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 | 3.594.000,00 | 953.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.783.937,00 | 738.0 | 193,80 |
| MSFT | MICROSOFT CORP | IT | 2.505.097,14 | 664.0 | 511,14 |
| AAPL | APPLE INC | IT | 2.325.588,88 | 617.0 | 273,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.372.404,00 | 364.0 | 244,20 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.170.702,97 | 310.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 895.108,62 | 237.0 | 286,71 |
| AVGO | BROADCOM INC | IT | 860.698,06 | 228.0 | 355,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 838.433,31 | 222.0 | 287,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 672.006,23 | 178.0 | 194,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 612.664,06 | 162.0 | 609,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 591.213,80 | 157.0 | 430,60 |
| CVX | CHEVRON CORP | Energie | 541.066,28 | 143.0 | 153,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 536.686,75 | 142.0 | 320,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 513.579,60 | 136.0 | 103,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 504.409,60 | 134.0 | 502,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 500.872,00 | 133.0 | 914,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 462.072,12 | 123.0 | 1.017,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 451.452,54 | 120.0 | 147,63 |
| XOM | EXXON MOBIL CORP | Energie | 445.784,88 | 118.0 | 118,12 |
| V | VISA INC CLASS A | Financials | 374.123,52 | 99.0 | 338,88 |
| ETR | ENTERGY CORP | Versorger | 354.398,34 | 94.0 | 96,54 |
| LRCX | LAM RESEARCH CORP | IT | 348.828,62 | 93.0 | 161,42 |
| NFLX | NETFLIX INC | Kommunikation | 340.305,00 | 90.0 | 1.157,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 328.516,94 | 87.0 | 71,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 323.517,81 | 86.0 | 97,71 |
| TMUS | T MOBILE US INC | Kommunikation | 323.060,92 | 86.0 | 212,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 320.885,96 | 85.0 | 5.175,58 |
| CME | CME GROUP INC CLASS A | Financials | 296.913,96 | 79.0 | 279,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 288.039,05 | 76.0 | 233,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 273.860,79 | 73.0 | 184,17 |
| AME | AMETEK INC | Industrie | 267.437,61 | 71.0 | 196,79 |
| VRSN | VERISIGN INC | IT | 266.771,85 | 71.0 | 250,49 |
| CSCO | CISCO SYSTEMS INC | IT | 257.158,92 | 68.0 | 73,96 |
| T | AT&T INC | Kommunikation | 257.064,30 | 68.0 | 25,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 252.948,16 | 67.0 | 204,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 247.174,74 | 66.0 | 339,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 244.017,30 | 65.0 | 306,94 |
| RLI | RLI CORP | Financials | 237.575,52 | 63.0 | 62,16 |
| SPGI | S&P GLOBAL INC | Financials | 236.515,68 | 63.0 | 495,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 225.113,48 | 60.0 | 71,51 |
| CTAS | CINTAS CORP | Industrie | 222.521,28 | 59.0 | 185,28 |
| GE | GE AEROSPACE | Industrie | 222.185,38 | 59.0 | 309,02 |
| PCAR | PACCAR INC | Industrie | 221.951,38 | 59.0 | 98,47 |
| INTU | INTUIT INC | IT | 218.887,60 | 58.0 | 659,30 |
| APH | AMPHENOL CORP CLASS A | IT | 218.272,96 | 58.0 | 141,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 218.232,42 | 58.0 | 96,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 216.972,56 | 58.0 | 45,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.659,40 | 55.0 | 154,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 198.568,63 | 53.0 | 258,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 188.891,82 | 50.0 | 104,13 |
| ADBE | ADOBE INC | IT | 187.736,85 | 50.0 | 337,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 185.401,81 | 49.0 | 391,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 183.634,40 | 49.0 | 43,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 180.270,84 | 48.0 | 49,08 |
| MA | MASTERCARD INC CLASS A | Financials | 179.593,60 | 48.0 | 561,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 176.258,70 | 47.0 | 363,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.575,45 | 46.0 | 371,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 163.832,64 | 43.0 | 260,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 163.499,55 | 43.0 | 142,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 161.161,87 | 43.0 | 98,09 |
| XP | XP CLASS A INC | Financials | 154.890,23 | 41.0 | 19,21 |
| CRM | SALESFORCE INC | IT | 153.516,48 | 41.0 | 246,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 150.348,84 | 40.0 | 44,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 149.653,50 | 40.0 | 840,75 |
| NEM | NEWMONT | Materialien | 149.098,14 | 40.0 | 93,07 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 146.311,80 | 39.0 | 46,01 |
| MU | MICRON TECHNOLOGY INC | IT | 144.246,10 | 38.0 | 244,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 143.859,74 | 38.0 | 25,39 |
| ORCL | ORACLE CORP | IT | 141.414,77 | 37.0 | 226,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 139.827,35 | 37.0 | 25,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.591,20 | 37.0 | 314,98 |
| BAC | BANK OF AMERICA CORP | Financials | 136.790,08 | 36.0 | 54,11 |
| GEV | GE VERNOVA INC | Industrie | 134.643,60 | 36.0 | 575,40 |
| UNP | UNION PACIFIC CORP | Industrie | 129.211,90 | 34.0 | 223,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 126.485,64 | 34.0 | 144,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.579,30 | 33.0 | 163,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 125.027,10 | 33.0 | 3.788,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 124.466,55 | 33.0 | 286,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 118.727,96 | 31.0 | 973,18 |
| BAC | BANK OF AMERICA CORP | Financials | 115.146,08 | 31.0 | 54,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 113.633,37 | 30.0 | 177,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 112.931,34 | 30.0 | 54,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 111.217,44 | 29.0 | 70,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.264,48 | 28.0 | 336,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.303,16 | 28.0 | 681,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 102.923,42 | 27.0 | 461,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 100.036,67 | 27.0 | 16,67 |
| TEL | TE CONNECTIVITY PLC | IT | 97.542,72 | 26.0 | 246,32 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 96.206,40 | 26.0 | 10,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.280,69 | 25.0 | 100,19 |
| WFC | WELLS FARGO | Financials | 93.937,14 | 25.0 | 86,26 |
| NFLX | NETFLIX INC | Kommunikation | 93.757,50 | 25.0 | 1.157,50 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 92.399,70 | 25.0 | 45,97 |
| PGR | PROGRESSIVE CORP | Financials | 91.854,18 | 24.0 | 221,87 |
| KEY | KEYCORP | Financials | 89.142,40 | 24.0 | 17,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.043,38 | 22.0 | 609,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 83.693,48 | 22.0 | 973,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 83.327,14 | 22.0 | 246,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.180,74 | 22.0 | 306,94 |
| APH | AMPHENOL CORP CLASS A | IT | 82.171,68 | 22.0 | 141,92 |
| WMB | WILLIAMS INC | Energie | 82.063,94 | 22.0 | 60,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 81.800,70 | 22.0 | 128,82 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 79.801,04 | 21.0 | 30,74 |
| ANET | ARISTA NETWORKS INC | IT | 79.773,18 | 21.0 | 134,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 78.998,10 | 21.0 | 572,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 78.427,29 | 21.0 | 253,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 78.245,79 | 21.0 | 85,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 76.914,36 | 20.0 | 79,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.014,40 | 20.0 | 123,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.173,52 | 20.0 | 394,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.029,32 | 20.0 | 104,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 74.024,72 | 20.0 | 240,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 73.977,90 | 20.0 | 178,26 |
| NOW | SERVICENOW INC | IT | 73.443,40 | 19.0 | 864,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 71.682,72 | 19.0 | 69,46 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 66.594,82 | 18.0 | 29,03 |
| RHI | ROBERT HALF | Industrie | 66.466,98 | 18.0 | 27,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 66.400,96 | 18.0 | 140,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.137,92 | 17.0 | 1.017,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.044,00 | 17.0 | 202,00 |
| MTZ | MASTEC INC | Industrie | 64.052,34 | 17.0 | 199,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.936,33 | 17.0 | 286,71 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 61.357,82 | 16.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 61.014,25 | 16.0 | 221,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.251,23 | 16.0 | 25,87 |
| KMI | KINDER MORGAN INC | Energie | 58.233,56 | 15.0 | 27,01 |
| INTC | INTEL CORPORATION CORP | IT | 57.403,35 | 15.0 | 37,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.629,20 | 15.0 | 252,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.235,88 | 15.0 | 66,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.465,15 | 14.0 | 473,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.103,84 | 14.0 | 403,76 |
| CTAS | CINTAS CORP | Industrie | 52.434,24 | 14.0 | 185,28 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 52.054,75 | 14.0 | 63,25 |
| CI | CIGNA | Gesundheitsversorgung | 51.686,51 | 14.0 | 270,61 |
| HUBB | HUBBELL INC | Industrie | 51.189,00 | 14.0 | 453,00 |
| QCOM | QUALCOMM INC | IT | 48.760,92 | 13.0 | 176,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 47.760,90 | 13.0 | 434,19 |
| CTVA | CORTEVA INC | Materialien | 46.536,00 | 12.0 | 66,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.633,75 | 12.0 | 121,69 |
| ADSK | AUTODESK INC | IT | 45.562,74 | 12.0 | 301,74 |
| GE | GE AEROSPACE | Industrie | 44.807,90 | 12.0 | 309,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.804,55 | 12.0 | 91,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 42.480,56 | 11.0 | 100,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.915,71 | 11.0 | 129,77 |
| CME | CME GROUP INC CLASS A | Financials | 41.377,84 | 11.0 | 279,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.433,50 | 11.0 | 209,50 |
| WDC | WESTERN DIGITAL CORP | IT | 39.534,18 | 10.0 | 166,11 |
| ESTC | ELASTIC NV | IT | 39.295,50 | 10.0 | 92,46 |
| DINO | HF SINCLAIR CORP | Energie | 39.146,40 | 10.0 | 54,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.803,05 | 10.0 | 95,81 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 38.376,68 | 10.0 | 90,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.673,58 | 10.0 | 283,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 37.486,33 | 10.0 | 87,79 |
| DOX | AMDOCS LTD | IT | 37.210,16 | 10.0 | 77,36 |
| GDDY | GODADDY INC CLASS A | IT | 37.108,40 | 10.0 | 132,53 |
| DY | DYCOM INDUSTRIES INC | Industrie | 36.946,25 | 10.0 | 295,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.694,56 | 10.0 | 327,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.102,53 | 9.0 | 147,63 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 33.964,00 | 9.0 | 169,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 33.732,93 | 9.0 | 146,03 |
| ADBE | ADOBE INC | IT | 33.367,95 | 9.0 | 337,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 33.310,92 | 9.0 | 93,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 32.946,35 | 9.0 | 286,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.086,80 | 9.0 | 178,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.716,04 | 8.0 | 210,04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 30.909,27 | 8.0 | 100,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.614,22 | 8.0 | 104,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.300,00 | 8.0 | 202,00 |
| ACM | AECOM | Industrie | 29.994,72 | 8.0 | 132,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.992,96 | 8.0 | 296,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 29.724,63 | 8.0 | 149,37 |
| VLO | VALERO ENERGY CORP | Energie | 28.939,02 | 8.0 | 177,54 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 28.822,10 | 8.0 | 23,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.585,50 | 8.0 | 840,75 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 28.455,92 | 8.0 | 73,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.511,40 | 7.0 | 196,51 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 26.494,32 | 7.0 | 21,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.713,80 | 7.0 | 367,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.246,92 | 7.0 | 2.103,91 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.667,65 | 7.0 | 66,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.519,90 | 7.0 | 104,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.145,94 | 6.0 | 132,67 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 23.630,19 | 6.0 | 167,59 |
| XP | XP CLASS A INC | Financials | 23.570,67 | 6.0 | 19,21 |
| CMS | CMS ENERGY CORP | Versorger | 22.862,80 | 6.0 | 74,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.275,44 | 6.0 | 253,13 |
| MMM | 3M | Industrie | 21.727,16 | 6.0 | 171,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.709,20 | 6.0 | 274,80 |
| VMC | VULCAN MATERIALS | Materialien | 21.541,57 | 6.0 | 295,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.592,26 | 5.0 | 163,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.559,24 | 5.0 | 545,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.934,27 | 5.0 | 39,59 |
| GDDY | GODADDY INC CLASS A | IT | 17.891,55 | 5.0 | 132,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.512,89 | 5.0 | 253,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.393,52 | 5.0 | 31,51 |
| MAN | MANPOWER INC | Industrie | 16.790,90 | 4.0 | 28,90 |
| DIS | WALT DISNEY | Kommunikation | 16.680,95 | 4.0 | 116,65 |
| FHN | FIRST HORIZON CORP | Financials | 16.262,80 | 4.0 | 21,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.134,37 | 4.0 | 194,39 |
| CAT | CATERPILLAR INC | Industrie | 15.471,54 | 4.0 | 573,02 |
| AON | AON PLC CLASS A | Financials | 14.704,62 | 4.0 | 350,11 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.543,04 | 4.0 | 605,96 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 14.501,63 | 4.0 | 101,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.492,76 | 4.0 | 210,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.081,08 | 4.0 | 83,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.656,00 | 4.0 | 455,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.804,61 | 3.0 | 140,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.560,00 | 3.0 | 502,40 |
| ETN | EATON PLC | Industrie | 11.820,80 | 3.0 | 369,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.115,72 | 3.0 | 336,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.711,44 | 3.0 | 31,32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.447,50 | 3.0 | 10,50 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 8.986,04 | 2.0 | 33,53 |
| FAST | FASTENAL | Industrie | 8.972,43 | 2.0 | 40,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.805,30 | 2.0 | 209,65 |
| APP | APPLOVIN CORP CLASS A | IT | 8.772,90 | 2.0 | 584,86 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.087,10 | 2.0 | 577,65 |
| ALL | ALLSTATE CORP | Financials | 7.949,98 | 2.0 | 209,21 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 7.638,00 | 2.0 | 100,50 |
| BMI | BADGER METER INC | IT | 7.432,80 | 2.0 | 185,82 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 7.423,52 | 2.0 | 89,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.177,45 | 2.0 | 205,07 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.121,66 | 2.0 | 72,67 |
| WFC | WELLS FARGO | Financials | 6.814,54 | 2.0 | 86,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.651,84 | 2.0 | 21,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.538,50 | 2.0 | 43,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.407,25 | 2.0 | 85,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.343,20 | 2.0 | 70,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.853,50 | 2.0 | 25,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.695,10 | 2.0 | 569,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.496,00 | 1.0 | 109,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.331,82 | 1.0 | 205,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.303,76 | 1.0 | 60,27 |
| SNDK | SANDISK CORP | IT | 5.095,80 | 1.0 | 283,10 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.987,59 | 1.0 | 28,83 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.930,59 | 1.0 | 31,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.854,36 | 1.0 | 173,37 |
| RBRK | RUBRIK INC CLASS A | IT | 4.732,80 | 1.0 | 73,95 |
| INTU | INTUIT INC | IT | 4.615,10 | 1.0 | 659,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.485,74 | 1.0 | 320,41 |
| SPGI | S&P GLOBAL INC | Financials | 3.966,72 | 1.0 | 495,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.779,76 | 1.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.449,16 | 1.0 | 287,43 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.239,35 | 1.0 | 647,87 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 3.015,00 | 1.0 | 100,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 192,71 | 0.0 | 115,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 148,20 | 0.0 | 131,31 |
| 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 | 6.875,75 |
| 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 | -24.250,00 | -6.0 | 48,50 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -27.375,00 | -7.0 | 54,75 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash und/oder Derivate | -82.150,00 | -22.0 | 164,30 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -123.300,00 | -33.0 | 205,50 |
| USD | USD CASH | Cash und/oder Derivate | -3.516.281,87 | -932.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
