Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 228 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 | 3.594.000,00 | 983.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.663.082,64 | 728.0 | 520,54 |
| NVDA | NVIDIA CORP | IT | 2.576.922,32 | 705.0 | 180,28 |
| AAPL | APPLE INC | IT | 2.179.767,30 | 596.0 | 258,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.693.439,90 | 463.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.327.315,50 | 363.0 | 217,95 |
| AVGO | BROADCOM INC | IT | 824.546,90 | 225.0 | 340,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 785.776,18 | 215.0 | 251,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 737.810,46 | 202.0 | 733,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 732.337,00 | 200.0 | 252,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 646.541,94 | 177.0 | 192,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 568.466,15 | 155.0 | 438,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 531.950,10 | 145.0 | 107,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 517.684,64 | 142.0 | 944,68 |
| CVX | CHEVRON CORP | Energie | 512.292,01 | 140.0 | 155,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 493.777,24 | 135.0 | 491,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 492.634,25 | 135.0 | 294,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 432.470,38 | 118.0 | 143,06 |
| XOM | EXXON MOBIL CORP | Energie | 400.452,61 | 109.0 | 114,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 398.826,40 | 109.0 | 87,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 391.020,96 | 107.0 | 24,72 |
| V | VISA INC CLASS A | Financials | 381.277,44 | 104.0 | 345,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 377.778,48 | 103.0 | 18,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 368.843,22 | 101.0 | 812,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 357.643,84 | 98.0 | 159,52 |
| ETR | ENTERGY CORP | Versorger | 352.416,00 | 96.0 | 96,00 |
| NFLX | NETFLIX INC | Kommunikation | 328.212,78 | 90.0 | 1.116,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 324.296,58 | 89.0 | 5.230,59 |
| LRCX | LAM RESEARCH CORP | IT | 316.258,75 | 86.0 | 141,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 312.260,41 | 85.0 | 94,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 284.461,80 | 78.0 | 152,20 |
| CME | CME GROUP INC CLASS A | Financials | 284.414,22 | 78.0 | 267,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 282.419,80 | 77.0 | 228,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 279.380,08 | 76.0 | 175,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 278.777,70 | 76.0 | 40,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 272.582,10 | 75.0 | 132,45 |
| CSCO | CISCO SYSTEMS INC | IT | 270.557,14 | 74.0 | 70,66 |
| VRSN | VERISIGN INC | IT | 268.316,10 | 73.0 | 251,94 |
| NNN | NNN REIT INC | Immobilien | 265.752,50 | 73.0 | 42,25 |
| KMI | KINDER MORGAN INC | Energie | 263.363,36 | 72.0 | 27,56 |
| T | AT&T INC | Kommunikation | 256.062,10 | 70.0 | 25,55 |
| AME | AMETEK INC | Industrie | 251.333,46 | 69.0 | 184,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 239.306,38 | 65.0 | 361,49 |
| CTAS | CINTAS CORP | Industrie | 232.441,54 | 64.0 | 193,54 |
| SPGI | S&P GLOBAL INC | Financials | 228.835,98 | 63.0 | 479,74 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 225.919,80 | 62.0 | 10,20 |
| INTU | INTUIT INC | IT | 222.695,64 | 61.0 | 670,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 216.012,40 | 59.0 | 330,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 211.568,60 | 58.0 | 156,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 211.364,78 | 58.0 | 446,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 211.184,91 | 58.0 | 310,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 207.274,40 | 57.0 | 43,60 |
| ADBE | ADOBE INC | IT | 197.228,13 | 54.0 | 354,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 194.267,98 | 53.0 | 170,71 |
| MA | MASTERCARD INC CLASS A | Financials | 182.835,20 | 50.0 | 571,36 |
| TMUS | T MOBILE US INC | Kommunikation | 173.051,40 | 47.0 | 227,40 |
| GE | GE AEROSPACE | Industrie | 171.286,75 | 47.0 | 297,89 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 166.056,32 | 45.0 | 18,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 165.744,60 | 45.0 | 103,85 |
| APH | AMPHENOL CORP CLASS A | IT | 161.549,29 | 44.0 | 128,93 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 160.241,70 | 44.0 | 91,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 156.786,63 | 43.0 | 230,23 |
| ORCL | ORACLE CORP | IT | 150.508,32 | 41.0 | 272,66 |
| PCAR | PACCAR INC | Industrie | 150.099,20 | 41.0 | 99,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 149.055,80 | 41.0 | 237,35 |
| GEV | GE VERNOVA INC | Industrie | 143.424,00 | 39.0 | 576,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 142.676,56 | 39.0 | 584,74 |
| PAYX | PAYCHEX INC | Industrie | 134.333,21 | 37.0 | 126,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 133.664,16 | 37.0 | 795,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 131.679,58 | 36.0 | 287,51 |
| BAC | BANK OF AMERICA CORP | Financials | 129.180,80 | 35.0 | 51,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 126.504,40 | 35.0 | 287,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 126.458,79 | 35.0 | 268,49 |
| NEM | NEWMONT | Materialien | 125.381,41 | 34.0 | 87,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 115.445,12 | 32.0 | 790,72 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 112.769,14 | 31.0 | 38,98 |
| MU | MICRON TECHNOLOGY INC | IT | 111.143,20 | 30.0 | 198,47 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 109.434,42 | 30.0 | 43,53 |
| BAC | BANK OF AMERICA CORP | Financials | 108.740,80 | 30.0 | 51,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 107.355,00 | 29.0 | 127,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 103.961,38 | 28.0 | 44,39 |
| CRM | SALESFORCE INC | IT | 103.169,28 | 28.0 | 256,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.116,71 | 27.0 | 243,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 97.912,02 | 27.0 | 249,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.944,94 | 27.0 | 101,94 |
| XP | XP CLASS A INC | Financials | 95.481,72 | 26.0 | 16,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.025,72 | 26.0 | 421,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.529,68 | 26.0 | 295,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 93.011,99 | 25.0 | 101,21 |
| FAST | FASTENAL | Industrie | 92.612,40 | 25.0 | 42,60 |
| PGR | PROGRESSIVE CORP | Financials | 92.168,82 | 25.0 | 222,63 |
| WFC | WELLS FARGO | Financials | 91.345,32 | 25.0 | 83,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 91.155,19 | 25.0 | 15,19 |
| NFLX | NETFLIX INC | Kommunikation | 90.425,97 | 25.0 | 1.116,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 87.275,79 | 24.0 | 733,41 |
| ANET | ARISTA NETWORKS INC | IT | 86.634,69 | 24.0 | 146,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.039,81 | 23.0 | 310,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.019,66 | 23.0 | 94,02 |
| EXC | EXELON CORP | Versorger | 82.989,75 | 23.0 | 48,11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 82.769,70 | 23.0 | 55,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 82.339,32 | 23.0 | 69,72 |
| FHB | FIRST HAWAIIAN INC | Financials | 80.074,80 | 22.0 | 23,60 |
| NOW | SERVICENOW INC | IT | 79.530,25 | 22.0 | 935,65 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 79.438,32 | 22.0 | 33,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 76.331,88 | 21.0 | 73,97 |
| RYN | RAYONIER REIT INC | Immobilien | 75.544,65 | 21.0 | 24,33 |
| BX | BLACKSTONE INC | Financials | 75.361,52 | 21.0 | 161,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.238,41 | 21.0 | 243,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.819,36 | 20.0 | 121,46 |
| APH | AMPHENOL CORP CLASS A | IT | 74.650,47 | 20.0 | 128,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 73.055,52 | 20.0 | 75,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.948,66 | 19.0 | 58,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 68.001,92 | 19.0 | 790,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.445,60 | 18.0 | 255,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.444,50 | 18.0 | 200,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 64.869,91 | 18.0 | 82,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 63.941,43 | 17.0 | 70,81 |
| MTZ | MASTEC INC | Industrie | 63.159,96 | 17.0 | 196,76 |
| UNP | UNION PACIFIC CORP | Industrie | 62.616,72 | 17.0 | 225,24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 62.430,72 | 17.0 | 29,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.522,80 | 17.0 | 184,20 |
| CMS | CMS ENERGY CORP | Versorger | 61.255,40 | 17.0 | 75,16 |
| PGR | PROGRESSIVE CORP | Financials | 61.223,25 | 17.0 | 222,63 |
| CI | CIGNA | Gesundheitsversorgung | 58.803,17 | 16.0 | 307,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.625,60 | 16.0 | 266,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.572,88 | 16.0 | 24,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 55.961,64 | 15.0 | 3.997,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 55.697,70 | 15.0 | 350,30 |
| CTAS | CINTAS CORP | Industrie | 54.771,82 | 15.0 | 193,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 53.396,55 | 15.0 | 288,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.995,52 | 14.0 | 812,43 |
| ESTC | ELASTIC NV | IT | 51.642,00 | 14.0 | 86,07 |
| QCOM | QUALCOMM INC | IT | 51.627,35 | 14.0 | 169,27 |
| TEL | TE CONNECTIVITY PLC | IT | 50.402,00 | 14.0 | 229,10 |
| WELL | WELLTOWER INC | Immobilien | 48.735,38 | 13.0 | 175,94 |
| SSB | SOUTHSTATE BANK CORP | Financials | 48.061,44 | 13.0 | 93,87 |
| HUBB | HUBBELL INC | Industrie | 47.757,19 | 13.0 | 422,63 |
| FAST | FASTENAL | Industrie | 47.456,40 | 13.0 | 42,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 45.615,92 | 12.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 45.570,85 | 12.0 | 701,09 |
| CTVA | CORTEVA INC | Materialien | 44.184,00 | 12.0 | 63,12 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 43.752,00 | 12.0 | 91,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.222,56 | 12.0 | 101,94 |
| GE | GE AEROSPACE | Industrie | 43.194,05 | 12.0 | 297,89 |
| CME | CME GROUP INC CLASS A | Financials | 39.635,88 | 11.0 | 267,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 37.370,16 | 10.0 | 42,66 |
| GDDY | GODADDY INC CLASS A | IT | 37.052,40 | 10.0 | 132,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 36.287,86 | 10.0 | 188,02 |
| ADSK | AUTODESK INC | IT | 36.053,55 | 10.0 | 308,15 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 35.634,06 | 10.0 | 41,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 35.323,40 | 10.0 | 252,31 |
| ADBE | ADOBE INC | IT | 35.054,91 | 10.0 | 354,09 |
| DY | DYCOM INDUSTRIES INC | Industrie | 34.940,00 | 10.0 | 279,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 33.046,86 | 9.0 | 143,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.075,42 | 9.0 | 212,42 |
| THO | THOR INDUSTRIES INC | Zyklische Konsumgüter | 31.963,14 | 9.0 | 107,62 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.672,50 | 9.0 | 102,50 |
| NDAQ | NASDAQ INC | Financials | 31.471,20 | 9.0 | 87,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.531,90 | 8.0 | 103,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.321,38 | 8.0 | 50,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 30.080,00 | 8.0 | 128,00 |
| ACM | AECOM | Industrie | 29.418,42 | 8.0 | 130,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.908,60 | 7.0 | 81,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.824,47 | 7.0 | 527,03 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.865,68 | 7.0 | 218,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.778,25 | 7.0 | 104,75 |
| AM | ANTERO MIDSTREAM CORP | Energie | 23.366,88 | 6.0 | 18,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.098,66 | 6.0 | 158,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.728,16 | 6.0 | 124,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.146,40 | 6.0 | 240,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.952,10 | 6.0 | 2.095,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.676,69 | 5.0 | 12,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.460,94 | 5.0 | 170,71 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 18.425,84 | 5.0 | 33,14 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 18.332,16 | 5.0 | 95,48 |
| GDDY | GODADDY INC CLASS A | IT | 17.864,55 | 5.0 | 132,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.103,87 | 5.0 | 143,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.003,74 | 5.0 | 500,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.875,60 | 5.0 | 137,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.800,81 | 5.0 | 243,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.829,45 | 4.0 | 243,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 15.221,40 | 4.0 | 110,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.598,02 | 4.0 | 251,69 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 14.143,10 | 4.0 | 30,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.661,83 | 4.0 | 150,13 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 13.420,88 | 4.0 | 152,51 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 12.302,80 | 3.0 | 307,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.295,25 | 3.0 | 491,81 |
| VMC | VULCAN MATERIALS | Materialien | 11.746,80 | 3.0 | 293,67 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 11.651,45 | 3.0 | 11,71 |
| INTC | INTEL CORPORATION CORP | IT | 11.260,60 | 3.0 | 36,92 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 11.061,88 | 3.0 | 57,02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 11.005,97 | 3.0 | 17,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.864,26 | 3.0 | 329,22 |
| CSCO | CISCO SYSTEMS INC | IT | 8.761,84 | 2.0 | 70,66 |
| CMI | CUMMINS INC | Industrie | 8.567,58 | 2.0 | 407,98 |
| APP | APPLOVIN CORP CLASS A | IT | 8.472,30 | 2.0 | 564,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.124,06 | 2.0 | 193,43 |
| SON | SONOCO PRODUCTS | Materialien | 8.090,55 | 2.0 | 41,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.837,85 | 2.0 | 92,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.509,88 | 2.0 | 536,42 |
| ALL | ALLSTATE CORP | Financials | 7.402,02 | 2.0 | 194,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.331,16 | 2.0 | 36,84 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 7.256,48 | 2.0 | 95,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.248,12 | 2.0 | 95,37 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 7.224,32 | 2.0 | 87,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.274,80 | 2.0 | 69,72 |
| OKE | ONEOK INC | Energie | 5.915,15 | 2.0 | 69,59 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 5.385,38 | 1.0 | 244,79 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.385,49 | 1.0 | 31,13 |
| EME | EMCOR GROUP INC | Industrie | 5.303,44 | 1.0 | 662,93 |
| RBRK | RUBRIK INC CLASS A | IT | 4.918,40 | 1.0 | 76,85 |
| INTU | INTUIT INC | IT | 4.695,39 | 1.0 | 670,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.619,12 | 1.0 | 52,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.117,54 | 1.0 | 294,11 |
| SPGI | S&P GLOBAL INC | Financials | 3.837,92 | 1.0 | 479,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.378,10 | 1.0 | 675,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.030,36 | 1.0 | 252,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 192,98 | 0.0 | 116,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 23,44 | 0.0 | 133,55 |
| 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 | 6.737,00 |
| 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 | -10.350,00 | -3.0 | 20,70 |
| SPXW | OCT25 SPX C @ 6675.000000 | Cash und/oder Derivate | -30.240,00 | -8.0 | 50,40 |
| SPXW | NOV25 SPX C @ 6715.000000 | Cash und/oder Derivate | -50.100,00 | -14.0 | 83,50 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash und/oder Derivate | -56.375,00 | -15.0 | 112,75 |
| USD | USD CASH | Cash und/oder Derivate | -4.225.845,80 | -1155.0 | 100,00 |
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