Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 224 securities.
Note: The data shown here is as of date Juni 13, 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 | 3.766.000,00 | 1124.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.447.959,84 | 731.0 | 495,94 |
| NVDA | NVIDIA CORP | IT | 2.246.360,00 | 670.0 | 157,75 |
| AAPL | APPLE INC | IT | 1.723.255,60 | 514.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.280.402,20 | 382.0 | 223,30 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 749.114,98 | 224.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 743.220,39 | 222.0 | 178,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 738.031,78 | 220.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 603.613,35 | 180.0 | 269,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 523.222,45 | 156.0 | 178,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 506.873,97 | 151.0 | 97,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 464.256,87 | 139.0 | 287,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.281,27 | 129.0 | 42,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 419.748,11 | 125.0 | 323,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 388.638,36 | 116.0 | 86,02 |
| AME | AMETEK INC | Industrie | 353.297,21 | 105.0 | 180,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 349.196,78 | 104.0 | 368,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 347.754,42 | 104.0 | 985,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 346.076,64 | 103.0 | 131,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 344.659,12 | 103.0 | 24,19 |
| V | VISA INC CLASS A | Financials | 342.683,63 | 102.0 | 348,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 335.456,94 | 100.0 | 263,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 335.085,78 | 100.0 | 182,31 |
| XOM | EXXON MOBIL CORP | Energie | 330.327,60 | 99.0 | 109,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 330.201,54 | 99.0 | 5.693,13 |
| NFLX | NETFLIX INC | Kommunikation | 321.518,16 | 96.0 | 1.323,12 |
| CRM | SALESFORCE INC | IT | 316.620,36 | 94.0 | 273,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 308.527,20 | 92.0 | 32,85 |
| T | AT&T INC | Kommunikation | 306.633,60 | 92.0 | 28,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 303.611,88 | 91.0 | 299,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 295.460,00 | 88.0 | 295,46 |
| ETR | ENTERGY CORP | Versorger | 294.041,20 | 88.0 | 82,48 |
| SPGI | S&P GLOBAL INC | Financials | 291.470,73 | 87.0 | 517,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 290.436,64 | 87.0 | 485,68 |
| VRSN | VERISIGN INC | IT | 287.967,68 | 86.0 | 287,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 287.852,67 | 86.0 | 110,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 253.289,30 | 76.0 | 418,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 250.069,99 | 75.0 | 309,11 |
| CTAS | CINTAS CORP | Industrie | 249.226,75 | 74.0 | 220,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.381,99 | 73.0 | 19,41 |
| CSCO | CISCO SYSTEMS INC | IT | 239.451,20 | 71.0 | 68,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 236.566,60 | 71.0 | 16,60 |
| CME | CME GROUP INC CLASS A | Financials | 234.645,04 | 70.0 | 274,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 231.928,45 | 69.0 | 98,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 230.459,00 | 69.0 | 181,75 |
| UNP | UNION PACIFIC CORP | Industrie | 228.170,26 | 68.0 | 231,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 226.542,40 | 68.0 | 79,10 |
| BAC | BANK OF AMERICA CORP | Financials | 223.584,40 | 67.0 | 47,12 |
| INTU | INTUIT INC | IT | 211.227,04 | 63.0 | 776,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 207.498,28 | 62.0 | 159,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 205.304,32 | 61.0 | 123,38 |
| ADBE | ADOBE INC | IT | 202.560,75 | 60.0 | 385,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 202.152,42 | 60.0 | 114,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 193.868,61 | 58.0 | 216,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 193.277,04 | 58.0 | 89,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 188.835,99 | 56.0 | 152,41 |
| AON | AON PLC CLASS A | Financials | 187.299,63 | 56.0 | 352,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 186.572,88 | 56.0 | 167,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 184.715,36 | 55.0 | 207,08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 180.941,44 | 54.0 | 9,28 |
| CUBE | CUBESMART REIT | Immobilien | 180.919,90 | 54.0 | 42,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 174.507,76 | 52.0 | 289,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 171.651,52 | 51.0 | 228,26 |
| MA | MASTERCARD INC CLASS A | Financials | 165.096,00 | 49.0 | 550,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 164.496,15 | 49.0 | 46,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 162.902,04 | 49.0 | 130,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 162.073,87 | 48.0 | 143,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 150.911,00 | 45.0 | 229,00 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 132.407,41 | 40.0 | 55,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 130.882,31 | 39.0 | 189,41 |
| CMI | CUMMINS INC | Industrie | 129.962,28 | 39.0 | 325,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.500,15 | 39.0 | 775,45 |
| DIS | WALT DISNEY | Kommunikation | 126.621,90 | 38.0 | 122,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 126.238,05 | 38.0 | 106,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 122.833,26 | 37.0 | 91,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 121.399,38 | 36.0 | 148,41 |
| QCOM | QUALCOMM INC | IT | 121.124,56 | 36.0 | 158,54 |
| NEM | NEWMONT | Materialien | 121.069,08 | 36.0 | 56,76 |
| FDX | FEDEX CORP | Industrie | 119.491,02 | 36.0 | 228,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 118.788,00 | 35.0 | 521,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 116.651,00 | 35.0 | 185,75 |
| NOW | SERVICENOW INC | IT | 116.555,88 | 35.0 | 1.022,42 |
| WMB | WILLIAMS INC | Energie | 112.179,30 | 33.0 | 62,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 109.666,80 | 33.0 | 89,16 |
| PGR | PROGRESSIVE CORP | Financials | 109.291,86 | 33.0 | 263,99 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 106.785,96 | 32.0 | 135,86 |
| LRCX | LAM RESEARCH CORP | IT | 106.434,00 | 32.0 | 97,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 105.222,69 | 31.0 | 148,41 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 102.233,96 | 31.0 | 99,16 |
| BAC | BANK OF AMERICA CORP | Financials | 100.271,36 | 30.0 | 47,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 99.976,95 | 30.0 | 46,35 |
| DIS | WALT DISNEY | Kommunikation | 98.973,06 | 30.0 | 122,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 97.504,61 | 29.0 | 284,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 93.847,60 | 28.0 | 30,47 |
| RITM | RITHM CAPITAL CORP | Financials | 89.353,20 | 27.0 | 11,40 |
| DVN | DEVON ENERGY CORP | Energie | 84.978,75 | 25.0 | 32,25 |
| BX | BLACKSTONE INC | Financials | 82.657,17 | 25.0 | 151,11 |
| MTZ | MASTEC INC | Industrie | 81.695,25 | 24.0 | 171,99 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 80.630,39 | 24.0 | 33,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.399,52 | 24.0 | 241,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.010,05 | 24.0 | 291,55 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 77.930,70 | 23.0 | 276,35 |
| ETN | EATON PLC | Industrie | 76.650,91 | 23.0 | 353,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.671,82 | 22.0 | 258,38 |
| ADSK | AUTODESK INC | IT | 73.841,46 | 22.0 | 305,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 73.830,00 | 22.0 | 535,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 73.396,80 | 22.0 | 50,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 68.649,03 | 20.0 | 114,99 |
| AGCO | AGCO CORP | Industrie | 65.644,81 | 20.0 | 102,41 |
| WDAY | WORKDAY INC CLASS A | IT | 63.852,53 | 19.0 | 237,37 |
| FICO | FAIR ISAAC CORP | IT | 63.569,10 | 19.0 | 1.816,26 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 63.123,80 | 19.0 | 54,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 62.974,80 | 19.0 | 20,40 |
| CTAS | CINTAS CORP | Industrie | 62.472,25 | 19.0 | 220,75 |
| ESTC | ELASTIC NV | IT | 61.769,43 | 18.0 | 82,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 61.315,08 | 18.0 | 101,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.338,51 | 17.0 | 24,19 |
| QCOM | QUALCOMM INC | IT | 54.537,76 | 16.0 | 158,54 |
| CUBE | CUBESMART REIT | Immobilien | 54.403,08 | 16.0 | 42,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.381,96 | 16.0 | 208,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 53.163,24 | 16.0 | 77,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 49.906,74 | 15.0 | 76,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.628,80 | 15.0 | 775,45 |
| EQT | EQT CORP | Energie | 47.930,82 | 14.0 | 58,31 |
| MCO | MOODYS CORP | Financials | 47.338,91 | 14.0 | 488,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 46.010,00 | 14.0 | 535,00 |
| COP | CONOCOPHILLIPS | Energie | 45.626,02 | 14.0 | 90,17 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 44.155,92 | 13.0 | 21,99 |
| DOX | AMDOCS LTD | IT | 43.957,83 | 13.0 | 91,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 42.936,36 | 13.0 | 68,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 41.615,60 | 12.0 | 98,15 |
| CVX | CHEVRON CORP | Energie | 41.555,31 | 12.0 | 143,79 |
| ROL | ROLLINS INC | Industrie | 40.835,59 | 12.0 | 56,17 |
| DY | DYCOM INDUSTRIES INC | Industrie | 40.787,86 | 12.0 | 245,71 |
| WELL | WELLTOWER INC | Immobilien | 39.705,93 | 12.0 | 152,13 |
| ONTO | ONTO INNOVATION INC | IT | 39.552,00 | 12.0 | 98,88 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 39.490,00 | 12.0 | 28,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.890,11 | 12.0 | 50,97 |
| ADBE | ADOBE INC | IT | 38.197,17 | 11.0 | 385,83 |
| RELY | REMITLY GLOBAL INC | Financials | 37.006,87 | 11.0 | 18,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 35.636,77 | 11.0 | 76,31 |
| RITM | RITHM CAPITAL CORP | Financials | 35.374,20 | 11.0 | 11,40 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 35.347,59 | 11.0 | 122,31 |
| GEV | GE VERNOVA INC | Industrie | 35.336,88 | 11.0 | 519,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 34.483,56 | 10.0 | 42,89 |
| GE | GE AEROSPACE | Industrie | 33.340,81 | 10.0 | 254,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.186,60 | 10.0 | 368,74 |
| ADSK | AUTODESK INC | IT | 32.648,91 | 10.0 | 305,13 |
| APH | AMPHENOL CORP CLASS A | IT | 31.449,74 | 9.0 | 97,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.432,38 | 9.0 | 295,46 |
| DT | DYNATRACE INC | IT | 29.530,82 | 9.0 | 54,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.500,78 | 9.0 | 123,38 |
| NXT | NEXTRACKER INC CLASS A | Industrie | 28.343,52 | 8.0 | 58,32 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 27.376,56 | 8.0 | 145,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.634,51 | 8.0 | 56,79 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 25.467,80 | 8.0 | 219,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 24.186,24 | 7.0 | 167,96 |
| ACM | AECOM | Industrie | 24.137,06 | 7.0 | 112,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.607,12 | 7.0 | 207,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.487,80 | 7.0 | 35,32 |
| EOG | EOG RESOURCES INC | Energie | 23.193,60 | 7.0 | 120,80 |
| GDDY | GODADDY INC CLASS A | IT | 22.868,89 | 7.0 | 180,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.659,84 | 7.0 | 202,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.464,84 | 7.0 | 134,52 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 21.428,00 | 6.0 | 22,00 |
| WMB | WILLIAMS INC | Energie | 20.618,43 | 6.0 | 62,67 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.081,70 | 6.0 | 189,45 |
| SRE | SEMPRA | Versorger | 18.011,04 | 5.0 | 75,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.828,22 | 5.0 | 258,38 |
| VRNS | VARONIS SYSTEMS INC | IT | 17.691,52 | 5.0 | 50,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.295,65 | 5.0 | 93,49 |
| FTNT | FORTINET INC | IT | 16.394,49 | 5.0 | 103,11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 16.278,10 | 5.0 | 36,58 |
| GAP | GAP INC | Zyklische Konsumgüter | 15.833,70 | 5.0 | 21,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.360,30 | 5.0 | 2.560,05 |
| WSO | WATSCO INC | Industrie | 14.841,00 | 4.0 | 436,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.751,02 | 4.0 | 7.375,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 14.270,75 | 4.0 | 219,55 |
| AR | ANTERO RESOURCES CORP | Energie | 14.207,10 | 4.0 | 41,18 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.875,40 | 4.0 | 14,84 |
| DDOG | DATADOG INC CLASS A | IT | 13.340,08 | 4.0 | 132,08 |
| PGR | PROGRESSIVE CORP | Financials | 12.671,52 | 4.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.497,10 | 4.0 | 178,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.042,80 | 4.0 | 86,02 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 12.017,67 | 4.0 | 135,03 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 11.835,49 | 4.0 | 162,13 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 11.565,60 | 3.0 | 4,74 |
| TTC | TORO | Industrie | 11.185,65 | 3.0 | 70,35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 10.853,75 | 3.0 | 114,25 |
| NTNX | NUTANIX INC CLASS A | IT | 10.088,86 | 3.0 | 75,29 |
| BMI | BADGER METER INC | IT | 10.088,46 | 3.0 | 246,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.912,70 | 3.0 | 291,55 |
| INTC | INTEL CORPORATION CORP | IT | 8.826,41 | 3.0 | 22,69 |
| CSCO | CISCO SYSTEMS INC | IT | 8.512,60 | 3.0 | 68,65 |
| RBRK | RUBRIK INC CLASS A | IT | 7.602,06 | 2.0 | 87,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.218,98 | 2.0 | 3.609,49 |
| AM | ANTERO MIDSTREAM CORP | Energie | 7.159,31 | 2.0 | 18,89 |
| RGLD | ROYAL GOLD INC | Materialien | 6.843,72 | 2.0 | 175,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.685,90 | 2.0 | 102,86 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 6.681,68 | 2.0 | 23,12 |
| BOX | BOX INC CLASS A | IT | 6.426,00 | 2.0 | 34,00 |
| AON | AON PLC CLASS A | Financials | 6.349,14 | 2.0 | 352,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.873,09 | 2.0 | 309,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.553,90 | 2.0 | 61,71 |
| INTU | INTUIT INC | IT | 5.435,99 | 2.0 | 776,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.960,41 | 1.0 | 30,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.868,55 | 1.0 | 52,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.461,60 | 1.0 | 185,90 |
| SPGI | S&P GLOBAL INC | Financials | 4.141,68 | 1.0 | 517,71 |
| NFLX | NETFLIX INC | Kommunikation | 3.969,36 | 1.0 | 1.323,12 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 3.897,18 | 1.0 | 72,17 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 3.397,66 | 1.0 | 69,34 |
| INVH | INVITATION HOMES INC | Immobilien | 3.141,12 | 1.0 | 32,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.782,70 | 1.0 | 178,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 188,91 | 0.0 | 117,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,49 | 0.0 | 137,16 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| SPXW | JUL25 SPX C @ 6230.000000 | Cash und/oder Derivate | -32.100,00 | -10.0 | 64,20 |
| SPXW | JUL25 SPX C @ 6050.000000 | Cash und/oder Derivate | -63.900,00 | -19.0 | 127,80 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -68.276,72 | -20.0 | 100,00 |
| SPX | JUL25 SPX C @ 6030.000000 | Cash und/oder Derivate | -90.425,00 | -27.0 | 180,85 |
| SPXW | JUL25 SPX C @ 6040.000000 | Cash und/oder Derivate | -93.510,00 | -28.0 | 155,85 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -250.781,81 | -75.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.057.597,08 | -913.0 | 100,00 |
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