Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 230 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 | 3.465.000,00 | 940.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.707.404,66 | 734.0 | 523,98 |
| NVDA | NVIDIA CORP | IT | 2.669.757,12 | 724.0 | 185,04 |
| AAPL | APPLE INC | IT | 2.223.425,12 | 603.0 | 256,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.330.901,78 | 361.0 | 221,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.110.439,90 | 301.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 803.010,67 | 218.0 | 336,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 767.262,72 | 208.0 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 722.855,25 | 196.0 | 247,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 717.358,48 | 195.0 | 713,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 661.870,56 | 180.0 | 188,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 552.622,84 | 150.0 | 433,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 540.611,33 | 147.0 | 307,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 505.050,08 | 137.0 | 103,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 496.774,70 | 135.0 | 502,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 493.992,00 | 134.0 | 914,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 448.197,75 | 122.0 | 232,83 |
| V | VISA INC CLASS A | Financials | 383.432,96 | 104.0 | 352,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 377.102,61 | 102.0 | 843,63 |
| AME | AMETEK INC | Industrie | 371.366,74 | 101.0 | 181,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.686,20 | 99.0 | 41,40 |
| ETR | ENTERGY CORP | Versorger | 347.159,66 | 94.0 | 95,98 |
| LRCX | LAM RESEARCH CORP | IT | 346.383,80 | 94.0 | 140,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 346.378,48 | 94.0 | 142,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 346.039,85 | 94.0 | 156,65 |
| NFLX | NETFLIX INC | Kommunikation | 345.407,40 | 94.0 | 1.191,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 337.753,39 | 92.0 | 26,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 319.762,00 | 87.0 | 5.242,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 306.660,62 | 83.0 | 94,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 294.523,25 | 80.0 | 18,91 |
| CRM | SALESFORCE INC | IT | 290.564,88 | 79.0 | 239,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 289.772,00 | 79.0 | 458,50 |
| VRSN | VERISIGN INC | IT | 283.534,21 | 77.0 | 270,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 279.995,29 | 76.0 | 182,17 |
| CME | CME GROUP INC CLASS A | Financials | 275.725,60 | 75.0 | 263,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 271.258,40 | 74.0 | 41,05 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 270.719,01 | 73.0 | 9,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 269.478,44 | 73.0 | 44,66 |
| CSCO | CISCO SYSTEMS INC | IT | 260.280,40 | 71.0 | 68,98 |
| T | AT&T INC | Kommunikation | 258.330,00 | 70.0 | 26,16 |
| UNP | UNION PACIFIC CORP | Industrie | 241.366,26 | 65.0 | 231,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 239.496,04 | 65.0 | 146,84 |
| CTAS | CINTAS CORP | Industrie | 235.618,11 | 64.0 | 199,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 234.648,82 | 64.0 | 251,23 |
| EOG | EOG RESOURCES INC | Energie | 232.276,35 | 63.0 | 110,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 231.129,60 | 63.0 | 296,32 |
| SPGI | S&P GLOBAL INC | Financials | 226.173,40 | 61.0 | 481,22 |
| KMI | KINDER MORGAN INC | Energie | 226.124,73 | 61.0 | 28,01 |
| BAC | BANK OF AMERICA CORP | Financials | 218.459,76 | 59.0 | 50,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 216.741,36 | 59.0 | 363,66 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 216.719,34 | 59.0 | 48,57 |
| INTU | INTUIT INC | IT | 215.162,73 | 58.0 | 657,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 215.109,44 | 58.0 | 161,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 208.028,10 | 56.0 | 284,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 196.538,87 | 53.0 | 50,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 191.507,29 | 52.0 | 231,01 |
| ADBE | ADOBE INC | IT | 191.222,19 | 52.0 | 348,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 189.620,55 | 51.0 | 177,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 183.373,74 | 50.0 | 308,71 |
| MA | MASTERCARD INC CLASS A | Financials | 182.649,60 | 50.0 | 579,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 181.963,00 | 49.0 | 191,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 179.692,12 | 49.0 | 152,54 |
| GE | GE AEROSPACE | Industrie | 171.086,58 | 46.0 | 301,74 |
| TMUS | T MOBILE US INC | Kommunikation | 170.760,00 | 46.0 | 227,68 |
| XOM | EXXON MOBIL CORP | Energie | 169.676,10 | 46.0 | 114,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 160.959,11 | 44.0 | 211,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 159.475,80 | 43.0 | 240,90 |
| APH | AMPHENOL CORP CLASS A | IT | 153.794,55 | 42.0 | 124,53 |
| CVX | CHEVRON CORP | Energie | 151.966,71 | 41.0 | 154,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 150.850,70 | 41.0 | 95,90 |
| GEV | GE VERNOVA INC | Industrie | 148.499,40 | 40.0 | 606,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 139.977,60 | 38.0 | 583,24 |
| NEM | NEWMONT | Materialien | 138.250,50 | 38.0 | 86,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 129.302,80 | 35.0 | 293,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 128.864,12 | 35.0 | 136,22 |
| ORCL | ORACLE CORP | IT | 119.665,04 | 32.0 | 284,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 117.580,32 | 32.0 | 816,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 117.130,34 | 32.0 | 116,78 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 115.782,16 | 31.0 | 42,38 |
| NNN | NNN REIT INC | Immobilien | 115.272,96 | 31.0 | 42,24 |
| BX | BLACKSTONE INC | Financials | 114.942,27 | 31.0 | 164,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 109.902,45 | 30.0 | 119,85 |
| NOW | SERVICENOW INC | IT | 108.508,80 | 29.0 | 904,24 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 107.264,85 | 29.0 | 92,87 |
| BAC | BANK OF AMERICA CORP | Financials | 107.017,12 | 29.0 | 50,29 |
| MTZ | MASTEC INC | Industrie | 105.638,08 | 29.0 | 212,98 |
| MU | MICRON TECHNOLOGY INC | IT | 102.500,88 | 28.0 | 185,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 101.953,25 | 28.0 | 25,33 |
| PGR | PROGRESSIVE CORP | Financials | 100.970,46 | 27.0 | 243,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 100.504,80 | 27.0 | 456,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 99.860,04 | 27.0 | 217,56 |
| NFLX | NETFLIX INC | Kommunikation | 96.475,86 | 26.0 | 1.191,06 |
| DVN | DEVON ENERGY CORP | Energie | 95.662,66 | 26.0 | 34,99 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 88.914,50 | 24.0 | 39,50 |
| FAST | FASTENAL | Industrie | 88.304,45 | 24.0 | 47,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.762,06 | 24.0 | 66,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 85.426,84 | 23.0 | 191,54 |
| ANET | ARISTA NETWORKS INC | IT | 84.558,78 | 23.0 | 145,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 84.353,08 | 23.0 | 16,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.430,36 | 23.0 | 713,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 82.798,74 | 22.0 | 85,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 81.703,19 | 22.0 | 49,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 81.415,04 | 22.0 | 74,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.302,72 | 22.0 | 296,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 79.326,60 | 22.0 | 68,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 76.730,55 | 21.0 | 140,79 |
| ALL | ALLSTATE CORP | Financials | 76.032,61 | 21.0 | 211,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.015,20 | 21.0 | 250,05 |
| APH | AMPHENOL CORP CLASS A | IT | 72.102,87 | 20.0 | 124,53 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 71.943,30 | 20.0 | 152,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 71.351,60 | 19.0 | 61,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 70.221,58 | 19.0 | 816,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 66.984,05 | 18.0 | 83,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.688,00 | 18.0 | 260,50 |
| PGR | PROGRESSIVE CORP | Financials | 66.094,19 | 18.0 | 243,89 |
| ESTC | ELASTIC NV | IT | 62.953,20 | 17.0 | 80,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 61.182,83 | 17.0 | 26,27 |
| NDAQ | NASDAQ INC | Financials | 58.901,04 | 16.0 | 88,44 |
| CI | CIGNA | Gesundheitsversorgung | 57.742,32 | 16.0 | 307,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.106,14 | 15.0 | 104,59 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 56.971,55 | 15.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 56.918,24 | 15.0 | 165,46 |
| CTAS | CINTAS CORP | Industrie | 56.365,11 | 15.0 | 199,17 |
| HUBB | HUBBELL INC | Industrie | 56.158,48 | 15.0 | 412,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 55.108,80 | 15.0 | 256,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 54.689,82 | 15.0 | 48,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.992,32 | 15.0 | 843,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.992,97 | 14.0 | 386,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.662,60 | 14.0 | 30,60 |
| SSB | SOUTHSTATE BANK CORP | Financials | 51.205,12 | 14.0 | 100,01 |
| QCOM | QUALCOMM INC | IT | 50.961,68 | 14.0 | 165,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.633,60 | 13.0 | 25,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 48.008,32 | 13.0 | 750,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 47.386,89 | 13.0 | 79,11 |
| WELL | WELLTOWER INC | Immobilien | 47.229,00 | 13.0 | 173,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 45.754,80 | 12.0 | 16,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 45.734,40 | 12.0 | 714,60 |
| CTVA | CORTEVA INC | Materialien | 45.270,90 | 12.0 | 65,61 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 44.577,60 | 12.0 | 92,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 43.766,80 | 12.0 | 137,20 |
| GE | GE AEROSPACE | Industrie | 43.752,30 | 12.0 | 301,74 |
| OZK | BANK OZK | Financials | 43.255,68 | 12.0 | 51,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.543,00 | 12.0 | 97,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 42.416,96 | 12.0 | 100,04 |
| CME | CME GROUP INC CLASS A | Financials | 39.012,80 | 11.0 | 263,60 |
| GDDY | GODADDY INC CLASS A | IT | 37.875,60 | 10.0 | 135,27 |
| CAT | CATERPILLAR INC | Industrie | 37.476,67 | 10.0 | 486,71 |
| HUBS | HUBSPOT INC | IT | 37.380,71 | 10.0 | 450,37 |
| ADSK | AUTODESK INC | IT | 36.131,85 | 10.0 | 314,19 |
| BX | BLACKSTONE INC | Financials | 36.115,29 | 10.0 | 164,91 |
| DY | DYCOM INDUSTRIES INC | Industrie | 35.214,90 | 10.0 | 286,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.812,90 | 9.0 | 386,81 |
| ADBE | ADOBE INC | IT | 34.482,69 | 9.0 | 348,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 34.077,78 | 9.0 | 344,22 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 33.447,28 | 9.0 | 26,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.954,46 | 9.0 | 142,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.156,36 | 9.0 | 423,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 32.020,70 | 9.0 | 168,53 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 30.275,36 | 8.0 | 99,59 |
| ACM | AECOM | Industrie | 28.862,89 | 8.0 | 129,43 |
| FHN | FIRST HORIZON CORP | Financials | 28.541,16 | 8.0 | 22,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.439,19 | 8.0 | 86,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.411,36 | 8.0 | 100,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.194,60 | 8.0 | 95,90 |
| KEY | KEYCORP | Financials | 26.363,12 | 7.0 | 18,41 |
| INTC | INTEL CORPORATION CORP | IT | 26.056,17 | 7.0 | 37,17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 25.368,22 | 7.0 | 29,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.951,99 | 6.0 | 133,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 23.620,00 | 6.0 | 295,25 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.433,76 | 6.0 | 209,23 |
| CFR | CULLEN FROST BANKERS INC | Financials | 22.172,82 | 6.0 | 127,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.066,80 | 6.0 | 51,80 |
| KEY | KEYCORP | Financials | 21.337,19 | 6.0 | 18,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.165,12 | 6.0 | 440,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.429,65 | 6.0 | 4.085,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.183,70 | 5.0 | 177,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.947,36 | 5.0 | 85,98 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 18.699,20 | 5.0 | 89,90 |
| GDDY | GODADDY INC CLASS A | IT | 17.990,91 | 5.0 | 135,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.253,45 | 5.0 | 250,05 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 16.992,00 | 5.0 | 88,50 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 16.282,20 | 4.0 | 98,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.352,96 | 4.0 | 239,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.157,15 | 4.0 | 101,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.578,30 | 4.0 | 150,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.557,50 | 3.0 | 502,30 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 12.479,22 | 3.0 | 319,98 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 11.826,60 | 3.0 | 102,84 |
| VMC | VULCAN MATERIALS | Materialien | 11.735,10 | 3.0 | 300,90 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 10.995,60 | 3.0 | 11,22 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 10.512,64 | 3.0 | 55,04 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 10.404,24 | 3.0 | 118,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.343,85 | 3.0 | 313,45 |
| TTC | TORO | Industrie | 8.864,20 | 2.0 | 77,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.611,89 | 2.0 | 53,49 |
| CSCO | CISCO SYSTEMS INC | IT | 8.554,14 | 2.0 | 68,98 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 8.120,00 | 2.0 | 140,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.109,80 | 2.0 | 197,80 |
| BMI | BADGER METER INC | IT | 7.869,84 | 2.0 | 178,86 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.565,32 | 2.0 | 540,38 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 7.507,32 | 2.0 | 102,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.713,85 | 2.0 | 40,69 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 6.637,50 | 2.0 | 88,50 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.319,68 | 2.0 | 27,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.133,50 | 2.0 | 68,15 |
| APP | APPLOVIN CORP CLASS A | IT | 5.686,65 | 2.0 | 631,85 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.637,94 | 2.0 | 256,27 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.502,90 | 1.0 | 32,37 |
| EME | EMCOR GROUP INC | Industrie | 5.384,64 | 1.0 | 673,08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.380,48 | 1.0 | 168,14 |
| RBRK | RUBRIK INC CLASS A | IT | 5.008,50 | 1.0 | 79,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.874,61 | 1.0 | 124,99 |
| DOX | AMDOCS LTD | IT | 4.862,78 | 1.0 | 82,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.846,16 | 1.0 | 55,07 |
| INTU | INTUIT INC | IT | 4.605,93 | 1.0 | 657,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.307,66 | 1.0 | 307,69 |
| TEL | TE CONNECTIVITY PLC | IT | 3.997,26 | 1.0 | 222,07 |
| SPGI | S&P GLOBAL INC | Financials | 3.849,76 | 1.0 | 481,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.744,30 | 1.0 | 53,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.965,56 | 1.0 | 247,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 193,86 | 0.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,05 | 0.0 | 134,33 |
| 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 | 6.761,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPXW | OCT25 SPX C @ 6805.000000 | Cash und/oder Derivate | -28.300,00 | -8.0 | 56,60 |
| SPX | OCT25 SPX C @ 6705.000000 | Cash und/oder Derivate | -33.200,00 | -9.0 | 66,40 |
| SPXW | OCT25 SPX C @ 6650.000000 | Cash und/oder Derivate | -42.000,00 | -11.0 | 84,00 |
| SPXW | OCT25 SPX C @ 6675.000000 | Cash und/oder Derivate | -66.360,00 | -18.0 | 110,60 |
| USD | USD CASH | Cash und/oder Derivate | -3.532.691,56 | -958.0 | 100,00 |
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