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. 18, 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 | 2.759.254,20 | 725.0 | 186,60 |
| MSFT | MICROSOFT CORP | IT | 2.560.287,05 | 673.0 | 507,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.414.000,00 | 634.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.341.344,84 | 615.0 | 267,46 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.255.302,97 | 593.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.346.920,08 | 354.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 889.832,44 | 234.0 | 285,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 857.656,80 | 225.0 | 285,60 |
| AVGO | BROADCOM INC | IT | 854.911,75 | 225.0 | 342,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 710.305,22 | 187.0 | 199,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 605.622,06 | 159.0 | 602,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 577.803,96 | 152.0 | 408,92 |
| CVX | CHEVRON CORP | Energie | 562.461,06 | 148.0 | 154,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 526.177,45 | 138.0 | 102,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 520.370,84 | 137.0 | 503,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 518.138,25 | 136.0 | 300,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 514.700,76 | 135.0 | 912,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 478.155,60 | 126.0 | 1.021,70 |
| XOM | EXXON MOBIL CORP | Energie | 457.069,12 | 120.0 | 117,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 457.026,64 | 120.0 | 145,18 |
| V | VISA INC CLASS A | Financials | 370.052,00 | 97.0 | 325,75 |
| ETR | ENTERGY CORP | Versorger | 361.045,66 | 95.0 | 95,54 |
| TMUS | T MOBILE US INC | Kommunikation | 337.357,92 | 89.0 | 215,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 334.175,04 | 88.0 | 70,68 |
| NFLX | NETFLIX INC | Kommunikation | 333.737,54 | 88.0 | 110,29 |
| LRCX | LAM RESEARCH CORP | IT | 328.098,50 | 86.0 | 147,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 313.321,19 | 82.0 | 91,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 307.456,64 | 81.0 | 4.804,01 |
| CME | CME GROUP INC CLASS A | Financials | 305.368,22 | 80.0 | 279,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 297.414,00 | 78.0 | 234,00 |
| CSCO | CISCO SYSTEMS INC | IT | 278.374,62 | 73.0 | 77,78 |
| VRSN | VERISIGN INC | IT | 274.458,43 | 72.0 | 250,19 |
| AME | AMETEK INC | Industrie | 267.474,81 | 70.0 | 191,19 |
| T | AT&T INC | Kommunikation | 262.748,52 | 69.0 | 25,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 262.673,32 | 69.0 | 206,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 262.183,75 | 69.0 | 171,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 249.713,10 | 66.0 | 304,90 |
| RLI | RLI CORP | Financials | 248.550,12 | 65.0 | 63,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 240.710,52 | 63.0 | 320,52 |
| SPGI | S&P GLOBAL INC | Financials | 240.074,45 | 63.0 | 488,95 |
| CTAS | CINTAS CORP | Industrie | 227.311,12 | 60.0 | 183,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 222.500,64 | 58.0 | 70,68 |
| GE | GE AEROSPACE | Industrie | 222.396,33 | 58.0 | 300,13 |
| INTU | INTUIT INC | IT | 220.925,16 | 58.0 | 645,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 219.933,65 | 58.0 | 94,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 214.944,48 | 56.0 | 43,92 |
| PCAR | PACCAR INC | Industrie | 212.214,10 | 56.0 | 94,15 |
| APH | AMPHENOL CORP CLASS A | IT | 209.610,72 | 55.0 | 132,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 208.658,04 | 55.0 | 150,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 190.095,84 | 50.0 | 43,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 190.087,68 | 50.0 | 101,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 189.770,28 | 50.0 | 240,52 |
| ADBE | ADOBE INC | IT | 186.265,11 | 49.0 | 325,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 183.935,03 | 48.0 | 377,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 182.135,00 | 48.0 | 365,00 |
| MA | MASTERCARD INC CLASS A | Financials | 177.160,50 | 47.0 | 536,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 176.988,61 | 47.0 | 46,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.496,37 | 45.0 | 358,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 168.355,96 | 44.0 | 99,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 166.584,02 | 44.0 | 257,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 164.584,65 | 43.0 | 138,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 157.362,32 | 41.0 | 855,23 |
| CRM | SALESFORCE INC | IT | 152.173,26 | 40.0 | 237,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 151.969,72 | 40.0 | 43,96 |
| XP | XP CLASS A INC | Financials | 150.211,90 | 39.0 | 18,10 |
| MU | MICRON TECHNOLOGY INC | IT | 146.863,65 | 39.0 | 241,95 |
| NEM | NEWMONT | Materialien | 143.524,32 | 38.0 | 87,09 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 142.189,82 | 37.0 | 43,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.717,60 | 37.0 | 24,30 |
| ORCL | ORACLE CORP | IT | 140.930,26 | 37.0 | 219,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 139.520,04 | 37.0 | 25,08 |
| GEV | GE VERNOVA INC | Industrie | 138.484,80 | 36.0 | 577,02 |
| BAC | BANK OF AMERICA CORP | Financials | 133.950,96 | 35.0 | 51,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 133.342,66 | 35.0 | 147,83 |
| UNP | UNION PACIFIC CORP | Industrie | 131.274,00 | 34.0 | 221,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 130.754,80 | 34.0 | 297,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 127.223,58 | 33.0 | 3.855,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 127.175,97 | 33.0 | 284,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.752,08 | 32.0 | 154,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 116.668,16 | 31.0 | 71,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 115.897,32 | 30.0 | 919,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 115.421,76 | 30.0 | 175,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 114.239,61 | 30.0 | 53,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 110.576,67 | 29.0 | 704,31 |
| BAC | BANK OF AMERICA CORP | Financials | 109.549,44 | 29.0 | 51,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.069,68 | 28.0 | 471,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 107.980,36 | 28.0 | 341,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 101.669,15 | 27.0 | 103,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 100.314,48 | 26.0 | 16,24 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 98.050,80 | 26.0 | 10,10 |
| TEL | TE CONNECTIVITY PLC | IT | 95.557,68 | 25.0 | 234,21 |
| PGR | PROGRESSIVE CORP | Financials | 93.294,90 | 25.0 | 225,35 |
| WFC | WELLS FARGO | Financials | 90.844,38 | 24.0 | 83,42 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 90.537,04 | 24.0 | 43,78 |
| NFLX | NETFLIX INC | Kommunikation | 89.334,90 | 23.0 | 110,29 |
| KEY | KEYCORP | Financials | 88.236,48 | 23.0 | 17,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.485,42 | 22.0 | 602,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 85.432,11 | 22.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 84.909,59 | 22.0 | 130,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 83.982,84 | 22.0 | 241,33 |
| WMB | WILLIAMS INC | Energie | 83.754,18 | 22.0 | 59,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.627,90 | 22.0 | 304,90 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 81.335,68 | 21.0 | 30,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 80.347,75 | 21.0 | 85,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.104,52 | 21.0 | 919,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.673,06 | 21.0 | 124,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 77.632,82 | 20.0 | 546,71 |
| ANET | ARISTA NETWORKS INC | IT | 77.501,34 | 20.0 | 127,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.316,03 | 20.0 | 242,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 77.040,00 | 20.0 | 77,04 |
| APH | AMPHENOL CORP CLASS A | IT | 76.619,07 | 20.0 | 132,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.775,46 | 20.0 | 103,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 74.285,00 | 20.0 | 179,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 74.278,44 | 20.0 | 233,58 |
| NOW | SERVICENOW INC | IT | 72.713,73 | 19.0 | 835,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.799,40 | 19.0 | 370,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 69.123,78 | 18.0 | 142,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 67.075,92 | 18.0 | 63,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 66.655,64 | 18.0 | 200,77 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 65.663,60 | 17.0 | 27,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.388,80 | 17.0 | 1.021,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 65.269,58 | 17.0 | 285,02 |
| RHI | ROBERT HALF | Industrie | 64.668,95 | 17.0 | 26,15 |
| MTZ | MASTEC INC | Industrie | 64.012,09 | 17.0 | 193,39 |
| PGR | PROGRESSIVE CORP | Financials | 63.774,05 | 17.0 | 225,35 |
| KMI | KINDER MORGAN INC | Energie | 60.250,80 | 16.0 | 27,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.411,32 | 15.0 | 25,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 56.774,90 | 15.0 | 477,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 55.838,94 | 15.0 | 404,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.304,46 | 15.0 | 244,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.996,60 | 14.0 | 64,55 |
| INTC | INTEL CORPORATION CORP | IT | 54.112,89 | 14.0 | 34,71 |
| CI | CIGNA | Gesundheitsversorgung | 53.452,01 | 14.0 | 271,33 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 53.335,59 | 14.0 | 62,97 |
| CTAS | CINTAS CORP | Industrie | 52.004,08 | 14.0 | 183,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 49.478,28 | 13.0 | 434,02 |
| HUBB | HUBBELL INC | Industrie | 49.206,69 | 13.0 | 420,57 |
| QCOM | QUALCOMM INC | IT | 46.023,00 | 12.0 | 166,75 |
| CTVA | CORTEVA INC | Materialien | 45.993,60 | 12.0 | 63,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.779,98 | 12.0 | 92,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.276,00 | 12.0 | 117,60 |
| ADSK | AUTODESK INC | IT | 45.253,80 | 12.0 | 291,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 44.182,44 | 12.0 | 132,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.032,40 | 12.0 | 103,85 |
| GE | GE AEROSPACE | Industrie | 43.518,85 | 11.0 | 300,13 |
| CME | CME GROUP INC CLASS A | Financials | 41.311,24 | 11.0 | 279,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.001,96 | 11.0 | 206,04 |
| DINO | HF SINCLAIR CORP | Energie | 40.795,16 | 11.0 | 54,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.148,76 | 11.0 | 96,28 |
| WDC | WESTERN DIGITAL CORP | IT | 39.637,80 | 10.0 | 162,45 |
| ESTC | ELASTIC NV | IT | 38.211,28 | 10.0 | 87,44 |
| DY | DYCOM INDUSTRIES INC | Industrie | 37.896,33 | 10.0 | 293,77 |
| DOX | AMDOCS LTD | IT | 37.149,75 | 10.0 | 75,05 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 37.140,22 | 10.0 | 88,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.061,92 | 10.0 | 330,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.068,24 | 9.0 | 82,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.809,06 | 9.0 | 261,38 |
| GDDY | GODADDY INC CLASS A | IT | 35.053,20 | 9.0 | 125,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 33.712,26 | 9.0 | 92,11 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 33.600,66 | 9.0 | 163,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.536,58 | 9.0 | 145,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 33.487,79 | 9.0 | 281,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.294,00 | 9.0 | 179,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.649,12 | 9.0 | 137,76 |
| ADBE | ADOBE INC | IT | 32.181,93 | 8.0 | 325,07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 30.732,46 | 8.0 | 96,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.637,90 | 8.0 | 202,90 |
| ACM | AECOM | Industrie | 30.605,44 | 8.0 | 131,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 30.346,15 | 8.0 | 148,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.333,60 | 8.0 | 210,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.115,50 | 8.0 | 200,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.917,44 | 8.0 | 101,76 |
| VLO | VALERO ENERGY CORP | Energie | 29.792,80 | 8.0 | 178,40 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 29.528,00 | 8.0 | 73,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.077,82 | 8.0 | 855,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.532,03 | 7.0 | 277,01 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 28.489,74 | 7.0 | 22,38 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 26.432,64 | 7.0 | 21,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.929,36 | 7.0 | 360,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.827,28 | 7.0 | 132,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.692,64 | 6.0 | 2.057,72 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 24.607,95 | 6.0 | 169,71 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 24.464,45 | 6.0 | 64,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.406,07 | 6.0 | 101,27 |
| CMS | CMS ENERGY CORP | Versorger | 23.305,98 | 6.0 | 74,46 |
| XP | XP CLASS A INC | Financials | 22.208,70 | 6.0 | 18,10 |
| MMM | 3M | Industrie | 21.666,09 | 6.0 | 165,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.550,05 | 6.0 | 266,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.212,10 | 6.0 | 235,69 |
| VMC | VULCAN MATERIALS | Materialien | 21.006,00 | 6.0 | 280,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.287,72 | 5.0 | 39,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.012,52 | 5.0 | 529,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.668,86 | 5.0 | 154,99 |
| GDDY | GODADDY INC CLASS A | IT | 17.401,41 | 5.0 | 125,19 |
| MAN | MANPOWER INC | Industrie | 16.777,99 | 4.0 | 28,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.779,00 | 4.0 | 197,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.723,53 | 4.0 | 242,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.369,76 | 4.0 | 28,82 |
| FHN | FIRST HORIZON CORP | Financials | 15.813,12 | 4.0 | 20,59 |
| DIS | WALT DISNEY | Kommunikation | 15.536,43 | 4.0 | 105,69 |
| AON | AON PLC CLASS A | Financials | 15.400,88 | 4.0 | 350,02 |
| CAT | CATERPILLAR INC | Industrie | 14.905,35 | 4.0 | 552,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.416,09 | 4.0 | 83,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.405,90 | 4.0 | 202,90 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 14.295,84 | 4.0 | 595,66 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 13.783,77 | 4.0 | 96,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.316,40 | 3.0 | 443,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.581,50 | 3.0 | 503,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.390,64 | 3.0 | 122,48 |
| ETN | EATON PLC | Industrie | 10.968,00 | 3.0 | 342,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.824,66 | 3.0 | 328,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.746,56 | 3.0 | 30,53 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.496,00 | 3.0 | 10,24 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 8.981,04 | 2.0 | 32,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.781,52 | 2.0 | 199,58 |
| FAST | FASTENAL | Industrie | 8.694,30 | 2.0 | 39,70 |
| ALL | ALLSTATE CORP | Financials | 8.368,40 | 2.0 | 209,21 |
| APP | APPLOVIN CORP CLASS A | IT | 8.089,05 | 2.0 | 539,27 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 7.813,26 | 2.0 | 100,17 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.612,22 | 2.0 | 543,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.410,36 | 2.0 | 200,28 |
| BMI | BADGER METER INC | IT | 7.332,78 | 2.0 | 174,59 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.326,00 | 2.0 | 73,26 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 7.289,60 | 2.0 | 85,76 |
| WFC | WELLS FARGO | Financials | 6.757,02 | 2.0 | 83,42 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.620,32 | 2.0 | 20,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.532,68 | 2.0 | 42,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.465,60 | 2.0 | 71,84 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.907,08 | 2.0 | 25,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.800,41 | 2.0 | 75,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.701,80 | 1.0 | 109,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.432,30 | 1.0 | 543,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.207,28 | 1.0 | 200,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.109,28 | 1.0 | 58,06 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.002,47 | 1.0 | 30,69 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.977,99 | 1.0 | 27,81 |
| SNDK | SANDISK CORP | IT | 4.785,84 | 1.0 | 265,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.666,20 | 1.0 | 166,65 |
| RBRK | RUBRIK INC CLASS A | IT | 4.599,54 | 1.0 | 69,69 |
| INTU | INTUIT INC | IT | 4.521,86 | 1.0 | 645,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.205,18 | 1.0 | 300,37 |
| SPGI | S&P GLOBAL INC | Financials | 3.911,60 | 1.0 | 488,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.566,04 | 1.0 | 297,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.427,20 | 1.0 | 285,60 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.203,10 | 1.0 | 640,62 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 3.005,10 | 1.0 | 100,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 192,76 | 0.0 | 115,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 148,71 | 0.0 | 131,76 |
| 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 | 6.692,00 |
| 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 | -1.750,00 | 0.0 | 3,50 |
| SPXW | NOV25 SPX C @ 6915.000000 | Cash und/oder Derivate | -3.425,00 | -1.0 | 6,85 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -42.090,00 | -11.0 | 70,15 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -57.960,00 | -15.0 | 96,60 |
| USD | USD CASH | Cash und/oder Derivate | -3.405.456,02 | -895.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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