Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 222 securities.
Note: The data shown here is as of date Sept. 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 | 2.987.000,00 | 857.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.543.816,96 | 730.0 | 515,36 |
| NVDA | NVIDIA CORP | IT | 2.449.928,25 | 703.0 | 177,75 |
| AAPL | APPLE INC | IT | 1.960.349,40 | 562.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.327.019,62 | 381.0 | 231,43 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.295.589,91 | 372.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 842.641,89 | 242.0 | 251,61 |
| AVGO | BROADCOM INC | IT | 815.925,69 | 234.0 | 364,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 769.288,20 | 221.0 | 764,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 712.984,32 | 205.0 | 251,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 606.353,20 | 174.0 | 177,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 542.072,88 | 156.0 | 410,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 499.491,30 | 143.0 | 308,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 484.543,37 | 139.0 | 103,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 415.997,43 | 119.0 | 66,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 399.967,18 | 115.0 | 217,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 399.401,60 | 115.0 | 960,10 |
| UNP | UNION PACIFIC CORP | Industrie | 398.116,25 | 114.0 | 216,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 371.139,38 | 106.0 | 422,71 |
| AME | AMETEK INC | Industrie | 370.968,92 | 106.0 | 189,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 366.688,84 | 105.0 | 491,54 |
| WMB | WILLIAMS INC | Energie | 355.480,80 | 102.0 | 58,40 |
| NFLX | NETFLIX INC | Kommunikation | 334.228,28 | 96.0 | 1.202,26 |
| V | VISA INC CLASS A | Financials | 333.286,15 | 96.0 | 339,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 322.470,14 | 93.0 | 5.559,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 318.728,94 | 91.0 | 748,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 317.069,70 | 91.0 | 150,27 |
| ETR | ENTERGY CORP | Versorger | 311.606,45 | 89.0 | 90,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 300.576,96 | 86.0 | 347,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 291.870,15 | 84.0 | 482,43 |
| VRSN | VERISIGN INC | IT | 288.247,96 | 83.0 | 287,96 |
| LRCX | LAM RESEARCH CORP | IT | 280.977,97 | 81.0 | 119,21 |
| CRM | SALESFORCE INC | IT | 280.838,16 | 81.0 | 242,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 277.313,10 | 80.0 | 92,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 277.186,02 | 80.0 | 112,54 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 263.819,10 | 76.0 | 10,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.417,63 | 74.0 | 22,07 |
| CME | CME GROUP INC CLASS A | Financials | 258.312,34 | 74.0 | 258,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 251.336,28 | 72.0 | 171,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 246.183,30 | 71.0 | 276,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 244.951,98 | 70.0 | 49,01 |
| SPGI | S&P GLOBAL INC | Financials | 244.251,51 | 70.0 | 543,99 |
| CSCO | CISCO SYSTEMS INC | IT | 241.607,10 | 69.0 | 67,02 |
| BAC | BANK OF AMERICA CORP | Financials | 240.049,55 | 69.0 | 50,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 238.937,37 | 69.0 | 302,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 234.906,88 | 67.0 | 141,17 |
| CTAS | CINTAS CORP | Industrie | 225.472,59 | 65.0 | 199,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 218.387,64 | 63.0 | 172,23 |
| T | AT&T INC | Kommunikation | 212.227,30 | 61.0 | 29,62 |
| INTU | INTUIT INC | IT | 203.214,96 | 58.0 | 651,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 203.179,60 | 58.0 | 47,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 197.308,80 | 57.0 | 212,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.552,08 | 53.0 | 43,87 |
| ADBE | ADOBE INC | IT | 182.227,50 | 52.0 | 347,10 |
| MA | MASTERCARD INC CLASS A | Financials | 174.888,00 | 50.0 | 582,96 |
| TMUS | T MOBILE US INC | Kommunikation | 171.893,58 | 49.0 | 239,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 165.223,80 | 47.0 | 291,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 162.529,76 | 47.0 | 216,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 161.333,28 | 46.0 | 286,56 |
| GE | GE AEROSPACE | Industrie | 155.721,54 | 45.0 | 286,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 152.569,05 | 44.0 | 23,97 |
| ES | EVERSOURCE ENERGY | Versorger | 149.058,00 | 43.0 | 65,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 147.944,88 | 42.0 | 234,09 |
| GEV | GE VERNOVA INC | Industrie | 146.482,44 | 42.0 | 628,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 143.695,34 | 41.0 | 93,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 143.314,20 | 41.0 | 46,35 |
| PB | PROSPERITY BANCSHARES INC | Financials | 142.916,20 | 41.0 | 65,86 |
| APH | AMPHENOL CORP CLASS A | IT | 140.822,44 | 40.0 | 119,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.369,60 | 40.0 | 256,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 137.264,64 | 39.0 | 140,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 130.550,52 | 37.0 | 572,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 123.997,26 | 36.0 | 47,82 |
| NEM | NEWMONT | Materialien | 120.468,48 | 35.0 | 79,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 118.345,95 | 34.0 | 99,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 117.415,63 | 34.0 | 18,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 114.456,83 | 33.0 | 43,87 |
| NOW | SERVICENOW INC | IT | 108.005,88 | 31.0 | 947,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 107.922,90 | 31.0 | 782,05 |
| BAC | BANK OF AMERICA CORP | Financials | 107.655,52 | 31.0 | 50,59 |
| CVX | CHEVRON CORP | Energie | 106.026,94 | 30.0 | 157,31 |
| PGR | PROGRESSIVE CORP | Financials | 101.699,10 | 29.0 | 245,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.970,20 | 29.0 | 178,20 |
| OVV | OVINTIV INC | Energie | 98.584,08 | 28.0 | 40,67 |
| NFG | NATIONAL FUEL GAS | Versorger | 97.444,56 | 28.0 | 87,63 |
| NFLX | NETFLIX INC | Kommunikation | 97.383,06 | 28.0 | 1.202,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.379,33 | 28.0 | 120,37 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 95.216,00 | 27.0 | 35,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 94.623,36 | 27.0 | 212,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 93.392,46 | 27.0 | 47,82 |
| MTZ | MASTEC INC | Industrie | 91.793,75 | 26.0 | 193,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.066,48 | 26.0 | 81,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.010,00 | 26.0 | 247,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 88.731,79 | 25.0 | 17,63 |
| DVN | DEVON ENERGY CORP | Energie | 88.173,47 | 25.0 | 33,77 |
| QCOM | QUALCOMM INC | IT | 85.285,38 | 24.0 | 161,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 85.056,21 | 24.0 | 403,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.881,70 | 24.0 | 764,70 |
| FAST | FASTENAL | Industrie | 84.869,52 | 24.0 | 47,76 |
| FHN | FIRST HORIZON CORP | Financials | 84.749,04 | 24.0 | 22,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.860,97 | 23.0 | 302,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 81.385,80 | 23.0 | 161,16 |
| HUN | HUNTSMAN CORP | Materialien | 79.333,56 | 23.0 | 10,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 79.040,00 | 23.0 | 76,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 78.972,84 | 23.0 | 237,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.885,74 | 21.0 | 255,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 71.621,55 | 21.0 | 64,35 |
| APH | AMPHENOL CORP CLASS A | IT | 69.039,96 | 20.0 | 119,24 |
| ALL | ALLSTATE CORP | Financials | 67.730,16 | 19.0 | 196,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 67.256,30 | 19.0 | 782,05 |
| ESTC | ELASTIC NV | IT | 65.967,57 | 19.0 | 88,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.902,20 | 19.0 | 74,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 65.363,37 | 19.0 | 70,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 65.175,93 | 19.0 | 58,77 |
| PGR | PROGRESSIVE CORP | Financials | 63.623,35 | 18.0 | 245,65 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 61.771,20 | 18.0 | 181,68 |
| WDAY | WORKDAY INC CLASS A | IT | 59.919,75 | 17.0 | 222,75 |
| HUBB | HUBBELL INC | Industrie | 56.954,30 | 16.0 | 438,11 |
| CTAS | CINTAS CORP | Industrie | 56.517,93 | 16.0 | 199,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.826,13 | 16.0 | 23,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 55.537,67 | 16.0 | 760,79 |
| QCOM | QUALCOMM INC | IT | 55.459,68 | 16.0 | 161,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 54.983,50 | 16.0 | 71,50 |
| FICO | FAIR ISAAC CORP | IT | 54.432,35 | 16.0 | 1.555,21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 53.653,90 | 15.0 | 47,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.594,66 | 15.0 | 32,62 |
| CI | CIGNA | Gesundheitsversorgung | 53.188,06 | 15.0 | 297,14 |
| EXE | EXPAND ENERGY CORP | Energie | 52.855,74 | 15.0 | 95,58 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 52.075,20 | 15.0 | 108,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 49.849,92 | 14.0 | 163,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 48.580,98 | 14.0 | 235,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.884,16 | 14.0 | 748,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 45.961,41 | 13.0 | 17,63 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 44.691,04 | 13.0 | 147,01 |
| WELL | WELLTOWER INC | Immobilien | 44.088,12 | 13.0 | 168,92 |
| GE | GE AEROSPACE | Industrie | 41.583,10 | 12.0 | 286,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.220,45 | 12.0 | 98,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 41.128,00 | 12.0 | 97,00 |
| GDDY | GODADDY INC CLASS A | IT | 40.754,00 | 12.0 | 145,55 |
| HUBS | HUBSPOT INC | IT | 40.651,20 | 12.0 | 508,14 |
| FDX | FEDEX CORP | Industrie | 40.624,20 | 12.0 | 225,69 |
| CME | CME GROUP INC CLASS A | Financials | 38.306,84 | 11.0 | 258,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.043,90 | 11.0 | 422,71 |
| CTVA | CORTEVA INC | Materialien | 37.907,87 | 11.0 | 70,07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 36.718,24 | 11.0 | 176,53 |
| ADSK | AUTODESK INC | IT | 34.996,63 | 10.0 | 321,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.502,60 | 10.0 | 156,83 |
| BX | BLACKSTONE INC | Financials | 34.370,60 | 10.0 | 183,80 |
| ADBE | ADOBE INC | IT | 34.362,90 | 10.0 | 347,10 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 33.957,37 | 10.0 | 108,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 33.838,75 | 10.0 | 26,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 33.258,24 | 10.0 | 346,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.610,27 | 9.0 | 141,17 |
| CAT | CATERPILLAR INC | Industrie | 32.259,56 | 9.0 | 435,94 |
| MU | MICRON TECHNOLOGY INC | IT | 32.027,31 | 9.0 | 157,77 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.538,57 | 9.0 | 109,13 |
| DY | DYCOM INDUSTRIES INC | Industrie | 29.904,03 | 9.0 | 255,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.378,12 | 8.0 | 402,44 |
| ACM | AECOM | Industrie | 27.334,22 | 8.0 | 127,73 |
| EOG | EOG RESOURCES INC | Energie | 26.681,58 | 8.0 | 117,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.384,00 | 8.0 | 97,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 26.097,76 | 7.0 | 125,47 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 26.094,37 | 7.0 | 123,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 24.913,56 | 7.0 | 55,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 24.791,04 | 7.0 | 172,16 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 23.866,11 | 7.0 | 23,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.531,34 | 7.0 | 131,46 |
| VICI | VICI PPTYS INC | Immobilien | 22.428,24 | 6.0 | 33,08 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 21.886,88 | 6.0 | 206,48 |
| KEY | KEYCORP | Financials | 20.874,72 | 6.0 | 18,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.314,80 | 6.0 | 178,20 |
| INTC | INTEL CORPORATION CORP | IT | 18.701,35 | 5.0 | 24,77 |
| GDDY | GODADDY INC CLASS A | IT | 18.484,85 | 5.0 | 145,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.640,54 | 5.0 | 255,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.612,70 | 5.0 | 251,61 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 16.837,00 | 5.0 | 28,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.733,34 | 5.0 | 214,53 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 15.712,38 | 5.0 | 98,82 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.702,40 | 5.0 | 100,00 |
| DOX | AMDOCS LTD | IT | 14.058,06 | 4.0 | 84,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.080,20 | 4.0 | 93,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.699,90 | 4.0 | 4.233,30 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 12.164,35 | 3.0 | 13,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.809,20 | 3.0 | 181,68 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 10.781,68 | 3.0 | 59,24 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 10.722,75 | 3.0 | 126,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.370,56 | 3.0 | 81,02 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 10.263,96 | 3.0 | 285,11 |
| DTM | DT MIDSTREAM INC | Energie | 10.199,04 | 3.0 | 106,24 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 9.408,24 | 3.0 | 128,88 |
| CUBE | CUBESMART REIT | Immobilien | 9.223,06 | 3.0 | 40,81 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 8.355,60 | 2.0 | 50,64 |
| CSCO | CISCO SYSTEMS INC | IT | 8.310,48 | 2.0 | 67,02 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 7.686,80 | 2.0 | 139,76 |
| BMI | BADGER METER INC | IT | 7.370,16 | 2.0 | 179,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.262,92 | 2.0 | 518,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.156,92 | 2.0 | 188,34 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 6.593,52 | 2.0 | 13,24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.862,67 | 2.0 | 26,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.791,50 | 2.0 | 64,35 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.393,50 | 2.0 | 33,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.125,68 | 1.0 | 45,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.989,82 | 1.0 | 67,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.941,00 | 1.0 | 137,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.671,04 | 1.0 | 53,08 |
| INTU | INTUIT INC | IT | 4.559,31 | 1.0 | 651,33 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 4.510,80 | 1.0 | 128,88 |
| SPGI | S&P GLOBAL INC | Financials | 4.351,92 | 1.0 | 543,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.324,60 | 1.0 | 308,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.843,60 | 1.0 | 256,24 |
| TEL | TE CONNECTIVITY PLC | IT | 3.800,70 | 1.0 | 211,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.771,60 | 1.0 | 31,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.762,32 | 1.0 | 251,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 195,42 | 0.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,29 | 0.0 | 135,88 |
| 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 | 6.679,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPXW | OCT25 SPX C @ 6650.000000 | Cash und/oder Derivate | -35.975,00 | -10.0 | 71,95 |
| SPX | SEP25 SPX C @ 6525.000000 | Cash und/oder Derivate | -62.160,00 | -18.0 | 103,60 |
| SPXW | SEP25 SPX C @ 6520.000000 | Cash und/oder Derivate | -75.360,00 | -22.0 | 125,60 |
| SPXW | OCT25 SPX C @ 6510.000000 | Cash und/oder Derivate | -76.100,00 | -22.0 | 152,20 |
| USD | USD CASH | Cash und/oder Derivate | -3.092.416,87 | -887.0 | 100,00 |
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