Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 250 securities.
Note: The data shown here is as of date Okt. 03, 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 | 3.901.000,00 | 1047.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.900.109,66 | 778.0 | 202,89 |
| MSFT | MICROSOFT CORP | IT | 2.638.789,44 | 708.0 | 525,76 |
| AAPL | APPLE INC | IT | 2.288.987,60 | 614.0 | 271,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.357.217,40 | 364.0 | 222,86 |
| AVGO | BROADCOM INC | IT | 912.186,81 | 245.0 | 376,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 878.780,56 | 236.0 | 281,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 818.073,80 | 220.0 | 281,90 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 765.639,90 | 205.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 670.468,82 | 180.0 | 666,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 633.506,55 | 170.0 | 189,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 623.181,60 | 167.0 | 440,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 518.312,00 | 139.0 | 309,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 507.571,95 | 136.0 | 102,23 |
| CVX | CHEVRON CORP | Energie | 505.541,36 | 136.0 | 153,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 504.258,64 | 135.0 | 920,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 480.434,08 | 129.0 | 478,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 430.142,67 | 115.0 | 142,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 425.621,28 | 114.0 | 189,84 |
| XOM | EXXON MOBIL CORP | Energie | 400.382,79 | 107.0 | 114,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 384.219,22 | 103.0 | 24,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 383.403,00 | 103.0 | 844,50 |
| V | VISA INC CLASS A | Financials | 380.913,12 | 102.0 | 345,03 |
| LRCX | LAM RESEARCH CORP | IT | 360.501,39 | 97.0 | 161,01 |
| ETR | ENTERGY CORP | Versorger | 352.599,55 | 95.0 | 96,05 |
| NFLX | NETFLIX INC | Kommunikation | 320.166,00 | 86.0 | 1.089,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 316.894,12 | 85.0 | 68,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 314.973,02 | 85.0 | 5.080,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 312.591,51 | 84.0 | 94,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 300.968,85 | 81.0 | 194,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 281.827,00 | 76.0 | 228,20 |
| CME | CME GROUP INC CLASS A | Financials | 279.189,18 | 75.0 | 262,89 |
| CSCO | CISCO SYSTEMS INC | IT | 279.172,39 | 75.0 | 72,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 269.618,58 | 72.0 | 131,01 |
| AME | AMETEK INC | Industrie | 269.516,88 | 72.0 | 198,32 |
| TMUS | T MOBILE US INC | Kommunikation | 263.523,15 | 71.0 | 210,65 |
| PCAR | PACCAR INC | Industrie | 258.710,76 | 69.0 | 98,82 |
| NNN | NNN REIT INC | Immobilien | 253.044,64 | 68.0 | 40,84 |
| VRSN | VERISIGN INC | IT | 250.914,00 | 67.0 | 235,60 |
| KMI | KINDER MORGAN INC | Energie | 249.220,48 | 67.0 | 26,08 |
| T | AT&T INC | Kommunikation | 247.342,96 | 66.0 | 24,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 236.309,49 | 63.0 | 39,87 |
| SPGI | S&P GLOBAL INC | Financials | 234.478,89 | 63.0 | 491,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 233.340,90 | 63.0 | 17,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 228.224,50 | 61.0 | 344,75 |
| CTAS | CINTAS CORP | Industrie | 220.959,98 | 59.0 | 183,98 |
| INTU | INTUIT INC | IT | 217.851,76 | 58.0 | 656,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 210.792,36 | 57.0 | 44,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 206.375,26 | 55.0 | 95,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 205.954,83 | 55.0 | 302,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 204.326,54 | 55.0 | 431,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 200.204,96 | 54.0 | 148,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 195.462,28 | 52.0 | 254,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 189.371,55 | 51.0 | 341,21 |
| ADBE | ADOBE INC | IT | 188.956,68 | 51.0 | 339,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 182.660,38 | 49.0 | 160,51 |
| GE | GE AEROSPACE | Industrie | 178.681,25 | 48.0 | 310,75 |
| MA | MASTERCARD INC CLASS A | Financials | 177.177,60 | 48.0 | 553,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 175.695,79 | 47.0 | 100,57 |
| APH | AMPHENOL CORP CLASS A | IT | 174.304,83 | 47.0 | 139,11 |
| CRM | SALESFORCE INC | IT | 160.149,60 | 43.0 | 256,65 |
| ORCL | ORACLE CORP | IT | 160.042,47 | 43.0 | 256,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 159.585,76 | 43.0 | 654,04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 157.370,00 | 42.0 | 10,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 153.319,50 | 41.0 | 149,58 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 152.717,46 | 41.0 | 86,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 148.716,68 | 40.0 | 236,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.482,50 | 40.0 | 95,15 |
| GEV | GE VERNOVA INC | Industrie | 142.943,43 | 38.0 | 574,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 138.689,04 | 37.0 | 825,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 136.426,40 | 37.0 | 310,06 |
| BAC | BANK OF AMERICA CORP | Financials | 134.059,84 | 36.0 | 53,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 127.645,71 | 34.0 | 271,01 |
| MU | MICRON TECHNOLOGY INC | IT | 125.445,60 | 34.0 | 224,01 |
| PAYX | PAYCHEX INC | Industrie | 124.381,03 | 33.0 | 117,23 |
| NEM | NEWMONT | Materialien | 118.608,71 | 32.0 | 82,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 117.522,60 | 32.0 | 963,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 114.874,53 | 31.0 | 3.705,63 |
| BAC | BANK OF AMERICA CORP | Financials | 112.847,84 | 30.0 | 53,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 110.967,96 | 30.0 | 44,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 106.842,04 | 29.0 | 45,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 106.378,28 | 29.0 | 126,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 105.047,46 | 28.0 | 66,57 |
| XP | XP CLASS A INC | Financials | 101.976,30 | 27.0 | 17,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.137,19 | 27.0 | 453,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 97.955,25 | 26.0 | 249,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.606,74 | 26.0 | 239,82 |
| WFC | WELLS FARGO | Financials | 93.643,11 | 25.0 | 85,99 |
| ANET | ARISTA NETWORKS INC | IT | 93.638,04 | 25.0 | 158,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 93.378,69 | 25.0 | 98,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.272,00 | 25.0 | 292,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 91.972,86 | 25.0 | 666,47 |
| NFLX | NETFLIX INC | Kommunikation | 88.209,00 | 24.0 | 1.089,00 |
| KEY | KEYCORP | Financials | 87.690,08 | 24.0 | 17,51 |
| PGR | PROGRESSIVE CORP | Financials | 85.685,58 | 23.0 | 206,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 85.454,24 | 23.0 | 14,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 82.843,80 | 22.0 | 963,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.958,53 | 22.0 | 302,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 81.693,12 | 22.0 | 79,16 |
| APH | AMPHENOL CORP CLASS A | IT | 80.544,69 | 22.0 | 139,11 |
| NOW | SERVICENOW INC | IT | 79.447,80 | 21.0 | 934,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 77.105,27 | 21.0 | 65,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 76.474,56 | 21.0 | 17,76 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 76.041,68 | 20.0 | 31,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.672,94 | 20.0 | 241,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 74.406,60 | 20.0 | 76,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.142,76 | 20.0 | 530,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.959,04 | 20.0 | 118,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 72.171,12 | 19.0 | 199,92 |
| FHB | FIRST HAWAIIAN INC | Financials | 71.799,10 | 19.0 | 24,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.744,08 | 18.0 | 365,66 |
| INTC | INTEL CORPORATION CORP | IT | 68.713,76 | 18.0 | 40,16 |
| MTZ | MASTEC INC | Industrie | 68.677,95 | 18.0 | 213,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.722,80 | 18.0 | 252,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 64.036,70 | 17.0 | 147,55 |
| UNP | UNION PACIFIC CORP | Industrie | 60.834,74 | 16.0 | 218,83 |
| CMS | CMS ENERGY CORP | Versorger | 59.666,15 | 16.0 | 73,21 |
| RLI | RLI CORP | Financials | 57.790,70 | 16.0 | 58,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.167,44 | 15.0 | 171,16 |
| PGR | PROGRESSIVE CORP | Financials | 56.916,75 | 15.0 | 206,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.571,41 | 15.0 | 24,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.497,20 | 15.0 | 252,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.130,64 | 15.0 | 403,96 |
| QCOM | QUALCOMM INC | IT | 54.064,30 | 15.0 | 177,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.048,00 | 15.0 | 844,50 |
| TEL | TE CONNECTIVITY PLC | IT | 53.559,00 | 14.0 | 243,45 |
| HUBB | HUBBELL INC | Industrie | 53.105,48 | 14.0 | 469,96 |
| ESTC | ELASTIC NV | IT | 53.034,00 | 14.0 | 88,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 52.099,70 | 14.0 | 281,62 |
| CTAS | CINTAS CORP | Industrie | 52.066,34 | 14.0 | 183,98 |
| WELL | WELLTOWER INC | Immobilien | 50.103,76 | 13.0 | 180,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 47.749,24 | 13.0 | 310,06 |
| CI | CIGNA | Gesundheitsversorgung | 47.196,10 | 13.0 | 247,10 |
| FAST | FASTENAL | Industrie | 46.286,70 | 12.0 | 41,55 |
| SSB | SOUTHSTATE BANK CORP | Financials | 45.127,68 | 12.0 | 88,14 |
| GE | GE AEROSPACE | Industrie | 45.058,75 | 12.0 | 310,75 |
| CTVA | CORTEVA INC | Materialien | 43.190,00 | 12.0 | 61,70 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 41.697,60 | 11.0 | 86,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 41.632,56 | 11.0 | 98,19 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 41.358,00 | 11.0 | 206,79 |
| CME | CME GROUP INC CLASS A | Financials | 38.907,72 | 10.0 | 262,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 37.291,46 | 10.0 | 193,22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 36.859,57 | 10.0 | 43,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.842,85 | 10.0 | 90,97 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 35.859,04 | 10.0 | 50,72 |
| DY | DYCOM INDUSTRIES INC | Industrie | 35.795,00 | 10.0 | 286,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 35.569,80 | 10.0 | 254,07 |
| GDDY | GODADDY INC CLASS A | IT | 35.487,20 | 10.0 | 126,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 35.311,05 | 9.0 | 58,95 |
| ADSK | AUTODESK INC | IT | 35.190,09 | 9.0 | 300,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 34.350,44 | 9.0 | 96,49 |
| ADBE | ADOBE INC | IT | 33.584,76 | 9.0 | 339,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.958,77 | 9.0 | 218,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.868,99 | 9.0 | 142,29 |
| AON | AON PLC CLASS A | Financials | 32.819,00 | 9.0 | 328,19 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 32.701,28 | 9.0 | 23,56 |
| NDAQ | NASDAQ INC | Financials | 30.837,60 | 8.0 | 85,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.753,74 | 8.0 | 149,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.287,88 | 8.0 | 120,19 |
| ACM | AECOM | Industrie | 30.207,16 | 8.0 | 133,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.567,58 | 8.0 | 100,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 29.405,24 | 8.0 | 88,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.816,32 | 8.0 | 738,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.788,03 | 8.0 | 285,03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.514,52 | 8.0 | 92,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.329,12 | 8.0 | 2.360,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 26.555,00 | 7.0 | 113,00 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 24.287,25 | 7.0 | 103,35 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 23.324,22 | 6.0 | 165,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.233,45 | 6.0 | 102,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.469,72 | 6.0 | 123,46 |
| XP | XP CLASS A INC | Financials | 21.963,30 | 6.0 | 17,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.627,76 | 6.0 | 245,77 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 21.591,60 | 6.0 | 56,82 |
| VMC | VULCAN MATERIALS | Materialien | 21.170,00 | 6.0 | 290,00 |
| MMM | 3M | Industrie | 21.139,15 | 6.0 | 166,45 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 20.887,30 | 6.0 | 596,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.676,04 | 6.0 | 30,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.554,22 | 6.0 | 260,18 |
| RHI | ROBERT HALF | Industrie | 19.893,44 | 5.0 | 26,56 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 19.554,52 | 5.0 | 35,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.341,63 | 5.0 | 83,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.315,12 | 5.0 | 538,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.298,14 | 5.0 | 160,51 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 17.846,40 | 5.0 | 92,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.635,38 | 5.0 | 419,89 |
| GDDY | GODADDY INC CLASS A | IT | 17.109,90 | 5.0 | 126,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.674,54 | 4.0 | 241,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.325,84 | 4.0 | 281,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.306,92 | 4.0 | 86,28 |
| DIS | WALT DISNEY | Kommunikation | 15.993,12 | 4.0 | 111,84 |
| FHN | FIRST HORIZON CORP | Financials | 15.636,16 | 4.0 | 20,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.588,30 | 4.0 | 239,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.077,30 | 4.0 | 126,70 |
| BX | BLACKSTONE INC | Financials | 14.987,39 | 4.0 | 148,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.651,91 | 4.0 | 161,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 14.596,20 | 4.0 | 36,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.372,70 | 4.0 | 104,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.654,20 | 3.0 | 81,64 |
| ETN | EATON PLC | Industrie | 12.258,88 | 3.0 | 383,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.092,99 | 3.0 | 124,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.963,00 | 3.0 | 478,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.270,07 | 3.0 | 268,33 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.183,80 | 3.0 | 11,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.125,26 | 3.0 | 32,53 |
| WDC | WESTERN DIGITAL CORP | IT | 10.636,01 | 3.0 | 138,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.624,35 | 3.0 | 321,95 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 10.512,80 | 3.0 | 262,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.294,35 | 3.0 | 311,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.829,50 | 3.0 | 131,06 |
| APP | APPLOVIN CORP CLASS A | IT | 9.309,30 | 2.0 | 620,62 |
| CMI | CUMMINS INC | Industrie | 9.199,89 | 2.0 | 438,09 |
| CSCO | CISCO SYSTEMS INC | IT | 9.040,84 | 2.0 | 72,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.531,88 | 2.0 | 203,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.365,14 | 2.0 | 597,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.888,24 | 2.0 | 13,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.332,60 | 2.0 | 24,20 |
| ALL | ALLSTATE CORP | Financials | 7.291,44 | 2.0 | 191,88 |
| BMI | BADGER METER INC | IT | 7.245,20 | 2.0 | 181,13 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 7.064,20 | 2.0 | 92,95 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 7.061,64 | 2.0 | 85,08 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.015,14 | 2.0 | 318,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.978,05 | 2.0 | 104,15 |
| FICO | FAIR ISAAC CORP | IT | 6.341,44 | 2.0 | 1.585,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.991,30 | 2.0 | 66,57 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 5.871,36 | 2.0 | 66,72 |
| OKE | ONEOK INC | Energie | 5.671,20 | 2.0 | 66,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.527,35 | 1.0 | 31,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.177,04 | 1.0 | 58,83 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 4.603,68 | 1.0 | 66,72 |
| INTU | INTUIT INC | IT | 4.593,26 | 1.0 | 656,18 |
| RBRK | RUBRIK INC CLASS A | IT | 4.547,20 | 1.0 | 71,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.365,40 | 1.0 | 218,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.332,16 | 1.0 | 309,44 |
| FAST | FASTENAL | Industrie | 4.238,10 | 1.0 | 41,55 |
| SPGI | S&P GLOBAL INC | Financials | 3.932,56 | 1.0 | 491,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.382,80 | 1.0 | 281,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.283,40 | 1.0 | 656,68 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Immobilien | 3.260,25 | 1.0 | 1,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 192,19 | 0.0 | 115,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 23,08 | 0.0 | 131,49 |
| 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 | 6.855,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -21.355,73 | -6.0 | 100,00 |
| SPXW | OCT25 SPX C @ 6805.000000 | Cash und/oder Derivate | -24.750,00 | -7.0 | 49,50 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -44.025,00 | -12.0 | 88,05 |
| SPXW | NOV25 SPX C @ 6715.000000 | Cash und/oder Derivate | -91.680,00 | -25.0 | 152,80 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash und/oder Derivate | -94.150,00 | -25.0 | 188,30 |
| USD | USD CASH | Cash und/oder Derivate | -3.555.889,35 | -954.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
