Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 267 securities.
Note: The data shown here is as of date Dez. 02, 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 | 3.494.000,00 | 916.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.622.513,92 | 688.0 | 179,92 |
| AAPL | APPLE INC | IT | 2.462.970,00 | 646.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 2.374.317,72 | 623.0 | 486,74 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.566.386,64 | 411.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.286.573,88 | 337.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 983.086,58 | 258.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 949.370,72 | 249.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 938.742,48 | 246.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 644.715,22 | 169.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 614.670,06 | 161.0 | 430,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 612.734,56 | 161.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 561.888,14 | 147.0 | 111,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 545.165,60 | 143.0 | 508,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 525.164,00 | 138.0 | 308,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 507.049,76 | 133.0 | 911,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 421.040,22 | 110.0 | 1.057,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 398.378,68 | 104.0 | 151,13 |
| CVX | CHEVRON CORP | Energie | 396.298,92 | 104.0 | 152,54 |
| V | VISA INC CLASS A | Financials | 370.036,80 | 97.0 | 330,39 |
| LRCX | LAM RESEARCH CORP | IT | 339.454,47 | 89.0 | 154,79 |
| T | AT&T INC | Kommunikation | 329.157,77 | 86.0 | 25,79 |
| NFLX | NETFLIX INC | Kommunikation | 321.824,37 | 84.0 | 109,13 |
| TMUS | T MOBILE US INC | Kommunikation | 318.416,83 | 83.0 | 206,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 311.438,40 | 82.0 | 92,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 309.600,85 | 81.0 | 71,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 308.184,03 | 81.0 | 4.891,81 |
| CME | CME GROUP INC CLASS A | Financials | 300.751,22 | 79.0 | 278,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 282.062,83 | 74.0 | 225,11 |
| AME | AMETEK INC | Industrie | 269.746,19 | 71.0 | 195,61 |
| XOM | EXXON MOBIL CORP | Energie | 269.065,41 | 71.0 | 116,63 |
| RLI | RLI CORP | Financials | 266.229,39 | 70.0 | 61,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 244.980,99 | 64.0 | 303,57 |
| SPGI | S&P GLOBAL INC | Financials | 239.710,68 | 63.0 | 495,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 239.175,40 | 63.0 | 323,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 235.658,43 | 62.0 | 167,49 |
| PCAR | PACCAR INC | Industrie | 234.348,38 | 61.0 | 103,97 |
| CSCO | CISCO SYSTEMS INC | IT | 228.348,12 | 60.0 | 76,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 226.498,60 | 59.0 | 71,95 |
| CTAS | CINTAS CORP | Industrie | 226.039,17 | 59.0 | 185,43 |
| APH | AMPHENOL CORP CLASS A | IT | 222.055,90 | 58.0 | 139,22 |
| GE | GE AEROSPACE | Industrie | 219.222,00 | 57.0 | 288,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.693,92 | 56.0 | 156,94 |
| INTU | INTUIT INC | IT | 212.855,94 | 56.0 | 631,62 |
| KEY | KEYCORP | Financials | 205.695,14 | 54.0 | 18,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 198.640,00 | 52.0 | 208,00 |
| VRSN | VERISIGN INC | IT | 196.548,66 | 52.0 | 251,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 195.806,16 | 51.0 | 219,76 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 194.421,30 | 51.0 | 682,18 |
| EOG | EOG RESOURCES INC | Energie | 192.102,21 | 50.0 | 109,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 185.959,41 | 49.0 | 101,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 183.293,86 | 48.0 | 49,18 |
| ADBE | ADOBE INC | IT | 182.410,25 | 48.0 | 322,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 179.208,00 | 47.0 | 373,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 177.179,04 | 46.0 | 360,12 |
| MA | MASTERCARD INC CLASS A | Financials | 176.790,25 | 46.0 | 543,97 |
| ETR | ENTERGY CORP | Versorger | 172.721,34 | 45.0 | 94,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 168.767,08 | 44.0 | 101,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.659,76 | 44.0 | 357,33 |
| CRM | SALESFORCE INC | IT | 163.446,66 | 43.0 | 232,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 162.613,36 | 43.0 | 255,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 155.097,09 | 41.0 | 856,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 154.031,73 | 40.0 | 25,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 149.270,40 | 39.0 | 43,80 |
| NEM | NEWMONT | Materialien | 149.223,75 | 39.0 | 91,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 148.201,36 | 39.0 | 124,33 |
| BAC | BANK OF AMERICA CORP | Financials | 144.812,80 | 38.0 | 53,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 143.987,62 | 38.0 | 101,83 |
| MU | MICRON TECHNOLOGY INC | IT | 143.795,08 | 38.0 | 240,46 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 143.703,92 | 38.0 | 42,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 141.473,50 | 37.0 | 290,50 |
| PCAR | PACCAR INC | Industrie | 139.735,68 | 37.0 | 103,97 |
| ORCL | ORACLE CORP | IT | 139.452,36 | 37.0 | 200,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 138.580,68 | 36.0 | 25,27 |
| GEV | GE VERNOVA INC | Industrie | 136.725,30 | 36.0 | 576,90 |
| UNP | UNION PACIFIC CORP | Industrie | 135.576,96 | 36.0 | 231,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 134.494,80 | 35.0 | 305,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 132.914,39 | 35.0 | 149,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.332,96 | 34.0 | 168,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.250,67 | 34.0 | 3.946,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 129.705,30 | 34.0 | 108,54 |
| WMB | WILLIAMS INC | Energie | 129.699,84 | 34.0 | 61,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 129.290,10 | 34.0 | 128,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 123.697,98 | 32.0 | 103,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 121.595,95 | 32.0 | 75,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.560,95 | 31.0 | 640,87 |
| TEL | TE CONNECTIVITY PLC | IT | 117.390,00 | 31.0 | 225,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 116.035,28 | 30.0 | 147,44 |
| VICI | VICI PPTYS INC | Immobilien | 115.532,19 | 30.0 | 28,59 |
| DOX | AMDOCS LTD | IT | 113.702,75 | 30.0 | 75,55 |
| BAC | BANK OF AMERICA CORP | Financials | 113.294,72 | 30.0 | 53,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 111.274,56 | 29.0 | 171,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 110.694,90 | 29.0 | 257,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.468,70 | 28.0 | 479,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 102.934,45 | 27.0 | 337,49 |
| CFR | CULLEN FROST BANKERS INC | Financials | 95.380,20 | 25.0 | 124,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 95.158,80 | 25.0 | 961,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 94.998,54 | 25.0 | 249,34 |
| CAT | CATERPILLAR INC | Industrie | 94.866,02 | 25.0 | 568,06 |
| PGR | PROGRESSIVE CORP | Financials | 94.317,48 | 25.0 | 227,82 |
| WFC | WELLS FARGO | Financials | 93.000,60 | 24.0 | 85,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.798,98 | 23.0 | 314,89 |
| NOW | SERVICENOW INC | IT | 88.783,56 | 23.0 | 822,07 |
| NFLX | NETFLIX INC | Kommunikation | 85.121,40 | 22.0 | 109,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 82.663,20 | 22.0 | 961,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.267,47 | 22.0 | 303,57 |
| APH | AMPHENOL CORP CLASS A | IT | 80.608,38 | 21.0 | 139,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.431,80 | 21.0 | 567,37 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 77.700,24 | 20.0 | 74,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 77.002,08 | 20.0 | 81,57 |
| ANET | ARISTA NETWORKS INC | IT | 76.866,00 | 20.0 | 128,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.248,62 | 20.0 | 242,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 74.511,81 | 20.0 | 47,07 |
| WRB | WR BERKLEY CORP | Financials | 74.512,58 | 20.0 | 72,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.482,36 | 20.0 | 389,96 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 74.131,20 | 19.0 | 42,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 72.199,85 | 19.0 | 146,45 |
| PGR | PROGRESSIVE CORP | Financials | 71.307,66 | 19.0 | 227,82 |
| DTM | DT MIDSTREAM INC | Energie | 70.763,28 | 19.0 | 121,17 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 70.545,42 | 18.0 | 64,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 70.149,55 | 18.0 | 146,45 |
| MTZ | MASTEC INC | Industrie | 69.157,64 | 18.0 | 212,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.704,96 | 18.0 | 1.057,89 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 65.552,82 | 17.0 | 10,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 64.927,50 | 17.0 | 86,57 |
| INTC | INTEL CORPORATION CORP | IT | 61.495,37 | 16.0 | 40,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 61.432,80 | 16.0 | 372,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 60.618,80 | 16.0 | 47,92 |
| KMI | KINDER MORGAN INC | Energie | 59.710,52 | 16.0 | 27,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 58.851,00 | 15.0 | 503,00 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 58.412,64 | 15.0 | 22,88 |
| DIS | WALT DISNEY | Kommunikation | 56.694,87 | 15.0 | 106,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 56.125,74 | 15.0 | 202,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.767,60 | 15.0 | 66,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.388,74 | 15.0 | 248,38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 54.843,45 | 14.0 | 185,91 |
| ES | EVERSOURCE ENERGY | Versorger | 54.637,55 | 14.0 | 66,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.007,92 | 14.0 | 750,11 |
| CI | CIGNA | Gesundheitsversorgung | 53.072,58 | 14.0 | 273,57 |
| CTAS | CINTAS CORP | Industrie | 52.476,69 | 14.0 | 185,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.348,80 | 14.0 | 425,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.879,97 | 14.0 | 149,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.699,06 | 14.0 | 40,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.076,18 | 13.0 | 198,74 |
| QCOM | QUALCOMM INC | IT | 50.748,08 | 13.0 | 168,04 |
| HUBB | HUBBELL INC | Industrie | 49.202,75 | 13.0 | 427,85 |
| CTVA | CORTEVA INC | Materialien | 47.243,40 | 12.0 | 66,54 |
| BPOP | POPULAR INC | Financials | 46.989,24 | 12.0 | 116,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.861,35 | 12.0 | 183,77 |
| ADSK | AUTODESK INC | IT | 46.683,36 | 12.0 | 305,12 |
| QCOM | QUALCOMM INC | IT | 46.379,04 | 12.0 | 168,04 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 46.119,65 | 12.0 | 28,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.913,00 | 12.0 | 234,25 |
| ES | EVERSOURCE ENERGY | Versorger | 45.586,75 | 12.0 | 66,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.144,00 | 12.0 | 118,80 |
| VTR | VENTAS REIT INC | Immobilien | 44.696,84 | 12.0 | 80,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.388,59 | 11.0 | 25,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.968,00 | 11.0 | 131,00 |
| GE | GE AEROSPACE | Industrie | 41.825,25 | 11.0 | 288,45 |
| CME | CME GROUP INC CLASS A | Financials | 41.290,52 | 11.0 | 278,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 40.689,60 | 11.0 | 423,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.456,84 | 11.0 | 16,54 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 40.327,70 | 11.0 | 10,87 |
| WDC | WESTERN DIGITAL CORP | IT | 39.413,14 | 10.0 | 163,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.032,84 | 10.0 | 70,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 37.584,60 | 10.0 | 84,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.463,50 | 10.0 | 270,10 |
| GDDY | GODADDY INC CLASS A | IT | 35.823,20 | 9.0 | 127,94 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 35.291,86 | 9.0 | 83,63 |
| SRE | SEMPRA | Versorger | 35.227,50 | 9.0 | 91,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.911,03 | 9.0 | 151,13 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 32.561,80 | 9.0 | 103,70 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Kommunikation | 32.392,22 | 8.0 | 37,93 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 32.086,18 | 8.0 | 158,06 |
| ADBE | ADOBE INC | IT | 31.962,15 | 8.0 | 322,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 31.711,94 | 8.0 | 106,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.393,00 | 8.0 | 202,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.247,80 | 8.0 | 504,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.696,94 | 8.0 | 101,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.192,36 | 8.0 | 205,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.134,26 | 8.0 | 856,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.347,23 | 7.0 | 187,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.326,60 | 7.0 | 157,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.945,54 | 7.0 | 443,58 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 25.110,36 | 7.0 | 67,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 25.067,50 | 7.0 | 135,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.774,60 | 6.0 | 2.064,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.521,82 | 6.0 | 240,41 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 24.440,13 | 6.0 | 170,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.217,17 | 6.0 | 187,73 |
| XP | XP CLASS A INC | Financials | 24.159,63 | 6.0 | 19,69 |
| ACM | AECOM | Industrie | 23.248,08 | 6.0 | 101,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.643,20 | 6.0 | 283,04 |
| CMS | CMS ENERGY CORP | Versorger | 22.606,44 | 6.0 | 73,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.387,06 | 6.0 | 251,54 |
| SNPS | SYNOPSYS INC | IT | 22.352,79 | 6.0 | 438,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 22.322,02 | 6.0 | 93,79 |
| MMM | 3M | Industrie | 21.991,92 | 6.0 | 170,48 |
| VMC | VULCAN MATERIALS | Materialien | 21.596,90 | 6.0 | 291,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.533,75 | 6.0 | 615,25 |
| SCI | SERVICE | Zyklische Konsumgüter | 21.400,96 | 6.0 | 78,68 |
| FHN | FIRST HORIZON CORP | Financials | 20.755,20 | 5.0 | 22,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.268,28 | 5.0 | 28,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.758,44 | 5.0 | 211,41 |
| GDDY | GODADDY INC CLASS A | IT | 17.527,78 | 5.0 | 127,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.288,04 | 5.0 | 74,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.755,27 | 4.0 | 242,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.549,00 | 4.0 | 174,20 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.539,96 | 4.0 | 20,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.484,00 | 4.0 | 329,68 |
| AON | AON PLC CLASS A | Financials | 15.100,31 | 4.0 | 351,17 |
| DT | DYNATRACE INC | IT | 14.906,42 | 4.0 | 44,63 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.633,42 | 4.0 | 100,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.204,97 | 4.0 | 83,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.536,00 | 4.0 | 56,40 |
| XP | XP CLASS A INC | Financials | 13.113,54 | 3.0 | 19,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.905,88 | 3.0 | 82,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.713,75 | 3.0 | 508,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.476,20 | 3.0 | 58,30 |
| LIN | LINDE PLC | Materialien | 12.214,20 | 3.0 | 407,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.881,28 | 3.0 | 34,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 11.835,00 | 3.0 | 52,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.765,56 | 3.0 | 309,62 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.668,78 | 3.0 | 30,23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.431,92 | 3.0 | 17,48 |
| ETN | EATON PLC | Industrie | 10.870,72 | 3.0 | 339,71 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.766,60 | 3.0 | 10,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.664,20 | 3.0 | 533,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.394,76 | 3.0 | 179,22 |
| APP | APPLOVIN CORP CLASS A | IT | 9.353,85 | 2.0 | 623,59 |
| SNDK | SANDISK CORP | IT | 9.247,48 | 2.0 | 210,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.971,95 | 2.0 | 208,65 |
| FAST | FASTENAL | Industrie | 8.792,85 | 2.0 | 40,15 |
| VLO | VALERO ENERGY CORP | Energie | 8.485,38 | 2.0 | 180,54 |
| ALL | ALLSTATE CORP | Financials | 8.190,00 | 2.0 | 210,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.117,01 | 2.0 | 81,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.071,68 | 2.0 | 168,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.644,70 | 2.0 | 546,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.835,50 | 2.0 | 75,95 |
| WFC | WELLS FARGO | Financials | 6.832,00 | 2.0 | 85,40 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.601,36 | 2.0 | 43,43 |
| ESTC | ELASTIC NV | IT | 6.540,28 | 2.0 | 71,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.856,56 | 2.0 | 77,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.760,80 | 2.0 | 72,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.446,29 | 1.0 | 106,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.221,92 | 1.0 | 59,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.167,24 | 1.0 | 198,74 |
| CSX | CSX CORP | Industrie | 5.157,80 | 1.0 | 34,85 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.098,87 | 1.0 | 31,67 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.690,40 | 1.0 | 26,65 |
| INTU | INTUIT INC | IT | 4.421,34 | 1.0 | 631,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.324,88 | 1.0 | 308,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.040,79 | 1.0 | 310,83 |
| SPGI | S&P GLOBAL INC | Financials | 3.962,16 | 1.0 | 495,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.781,44 | 1.0 | 315,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.668,04 | 1.0 | 305,67 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 3.645,60 | 1.0 | 24,80 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.894,45 | 1.0 | 578,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 193,29 | 0.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 149,57 | 0.0 | 132,53 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -37.273,61 | -10.0 | 62,12 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -46.819,47 | -12.0 | 78,03 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -70.539,52 | -18.0 | 117,57 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -150.798,05 | -40.0 | 251,33 |
| USD | USD CASH | Cash und/oder Derivate | -3.715.812,21 | -974.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
