Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 223 securities.
Note: The data shown here is as of date Mai 30, 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 | 3.816.000,00 | 1169.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.344.402,56 | 718.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 2.027.331,60 | 621.0 | 141,97 |
| AAPL | APPLE INC | IT | 1.683.576,50 | 516.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.216.181,40 | 372.0 | 212,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 727.151,21 | 223.0 | 174,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 686.967,22 | 210.0 | 682,87 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 550.514,98 | 169.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 548.383,50 | 168.0 | 248,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 523.946,52 | 160.0 | 175,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 483.249,48 | 148.0 | 94,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 431.935,85 | 132.0 | 130,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 430.100,00 | 132.0 | 43,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 428.424,15 | 131.0 | 264,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 421.927,07 | 129.0 | 325,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 405.771,86 | 124.0 | 81,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 394.285,86 | 121.0 | 87,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 351.205,04 | 108.0 | 191,08 |
| V | VISA INC CLASS A | Financials | 351.085,75 | 108.0 | 352,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 349.645,92 | 107.0 | 24,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 349.544,13 | 107.0 | 990,21 |
| AME | AMETEK INC | Industrie | 346.310,72 | 106.0 | 176,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 335.863,02 | 103.0 | 354,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 335.660,78 | 103.0 | 263,47 |
| NFLX | NETFLIX INC | Kommunikation | 311.522,55 | 95.0 | 1.212,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 307.306,04 | 94.0 | 5.298,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 299.677,56 | 92.0 | 295,54 |
| CRM | SALESFORCE INC | IT | 299.227,20 | 92.0 | 258,40 |
| WMB | WILLIAMS INC | Energie | 296.449,02 | 91.0 | 59,78 |
| ETR | ENTERGY CORP | Versorger | 292.579,55 | 90.0 | 82,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 291.996,90 | 89.0 | 109,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 291.548,92 | 89.0 | 487,54 |
| T | AT&T INC | Kommunikation | 285.226,42 | 87.0 | 28,19 |
| SPGI | S&P GLOBAL INC | Financials | 282.338,87 | 86.0 | 501,49 |
| VRSN | VERISIGN INC | IT | 280.179,90 | 86.0 | 279,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 278.469,42 | 85.0 | 71,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 253.645,77 | 78.0 | 313,53 |
| CTAS | CINTAS CORP | Industrie | 250.615,42 | 77.0 | 221,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 246.900,50 | 76.0 | 408,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 245.657,48 | 75.0 | 103,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 245.404,64 | 75.0 | 33,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.498,02 | 74.0 | 19,18 |
| CME | CME GROUP INC CLASS A | Financials | 230.153,00 | 70.0 | 269,50 |
| BAC | BANK OF AMERICA CORP | Financials | 227.283,95 | 70.0 | 44,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 226.261,92 | 69.0 | 178,44 |
| AON | AON PLC CLASS A | Financials | 224.861,00 | 69.0 | 353,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 221.033,01 | 68.0 | 15,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 220.418,00 | 67.0 | 236,50 |
| UNP | UNION PACIFIC CORP | Industrie | 220.242,82 | 67.0 | 223,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 216.788,25 | 66.0 | 294,95 |
| CSCO | CISCO SYSTEMS INC | IT | 209.894,75 | 64.0 | 64,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 206.186,24 | 63.0 | 123,91 |
| ADBE | ADOBE INC | IT | 205.632,00 | 63.0 | 391,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 201.245,10 | 62.0 | 157,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 200.869,08 | 62.0 | 114,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 192.331,20 | 59.0 | 188,56 |
| DVN | DEVON ENERGY CORP | Energie | 191.349,50 | 59.0 | 35,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 187.649,28 | 57.0 | 87,36 |
| CUBE | CUBESMART REIT | Immobilien | 183.610,00 | 56.0 | 43,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 182.662,06 | 56.0 | 311,71 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 181.331,40 | 56.0 | 9,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 171.200,40 | 52.0 | 137,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 169.995,75 | 52.0 | 49,75 |
| MA | MASTERCARD INC CLASS A | Financials | 168.609,00 | 52.0 | 562,03 |
| INTU | INTUIT INC | IT | 162.859,68 | 50.0 | 753,98 |
| XOM | EXXON MOBIL CORP | Energie | 160.892,20 | 49.0 | 112,12 |
| LRCX | LAM RESEARCH CORP | IT | 160.777,92 | 49.0 | 89,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 149.260,41 | 46.0 | 225,81 |
| CMI | CUMMINS INC | Industrie | 137.397,90 | 42.0 | 319,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 136.833,12 | 42.0 | 819,36 |
| QCOM | QUALCOMM INC | IT | 134.142,24 | 41.0 | 154,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 133.110,00 | 41.0 | 217,50 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 132.931,80 | 41.0 | 55,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 130.912,32 | 40.0 | 116,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.530,00 | 39.0 | 195,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 126.706,85 | 39.0 | 161,41 |
| NEM | NEWMONT | Materialien | 123.500,70 | 38.0 | 57,90 |
| DIS | WALT DISNEY | Kommunikation | 122.067,90 | 37.0 | 117,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 120.666,72 | 37.0 | 529,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 118.191,90 | 36.0 | 99,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 117.792,00 | 36.0 | 144,00 |
| FDX | FEDEX CORP | Industrie | 117.126,36 | 36.0 | 224,38 |
| NOW | SERVICENOW INC | IT | 112.707,24 | 35.0 | 988,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 112.634,06 | 34.0 | 83,93 |
| PGR | PROGRESSIVE CORP | Financials | 110.889,90 | 34.0 | 267,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 110.589,30 | 34.0 | 89,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 108.876,36 | 33.0 | 173,37 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 108.672,36 | 33.0 | 138,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.096,00 | 31.0 | 144,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 99.633,60 | 31.0 | 149,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 97.189,05 | 30.0 | 283,35 |
| DIS | WALT DISNEY | Kommunikation | 95.413,46 | 29.0 | 117,94 |
| BAC | BANK OF AMERICA CORP | Financials | 93.823,52 | 29.0 | 44,09 |
| RITM | RITHM CAPITAL CORP | Financials | 88.491,02 | 27.0 | 11,29 |
| HUN | HUNTSMAN CORP | Materialien | 87.516,10 | 27.0 | 10,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.817,61 | 25.0 | 301,91 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 79.334,93 | 24.0 | 33,07 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 77.778,66 | 24.0 | 96,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 76.666,59 | 23.0 | 230,23 |
| ADSK | AUTODESK INC | IT | 70.702,72 | 22.0 | 292,16 |
| ETN | EATON PLC | Industrie | 70.234,22 | 22.0 | 323,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.580,80 | 21.0 | 48,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 69.010,31 | 21.0 | 238,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 68.213,22 | 21.0 | 114,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 67.995,36 | 21.0 | 492,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 66.586,59 | 20.0 | 21,57 |
| WDAY | WORKDAY INC CLASS A | IT | 65.781,26 | 20.0 | 244,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 64.900,00 | 20.0 | 100,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 64.381,66 | 20.0 | 55,79 |
| CTAS | CINTAS CORP | Industrie | 62.820,34 | 19.0 | 221,98 |
| FICO | FAIR ISAAC CORP | IT | 62.459,95 | 19.0 | 1.784,57 |
| ESTC | ELASTIC NV | IT | 59.304,33 | 18.0 | 79,39 |
| MTZ | MASTEC INC | Industrie | 57.707,60 | 18.0 | 162,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.153,66 | 18.0 | 24,54 |
| CUBE | CUBESMART REIT | Immobilien | 55.212,00 | 17.0 | 43,00 |
| QCOM | QUALCOMM INC | IT | 53.223,68 | 16.0 | 154,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.544,52 | 16.0 | 201,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.439,04 | 16.0 | 819,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 51.991,20 | 16.0 | 69,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 48.402,54 | 15.0 | 74,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.293,91 | 14.0 | 67,19 |
| MCO | MOODYS CORP | Financials | 45.772,36 | 14.0 | 471,88 |
| DOX | AMDOCS LTD | IT | 44.411,85 | 14.0 | 91,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.079,04 | 13.0 | 103,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 42.547,00 | 13.0 | 67,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 42.373,92 | 13.0 | 492,72 |
| ROL | ROLLINS INC | Industrie | 41.351,76 | 13.0 | 56,88 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 40.464,36 | 12.0 | 21,72 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 40.299,38 | 12.0 | 4,18 |
| WELL | WELLTOWER INC | Immobilien | 39.776,40 | 12.0 | 152,40 |
| ADBE | ADOBE INC | IT | 38.776,32 | 12.0 | 391,68 |
| DY | DYCOM INDUSTRIES INC | Industrie | 38.702,90 | 12.0 | 233,15 |
| ONTO | ONTO INNOVATION INC | IT | 37.880,00 | 12.0 | 94,70 |
| RELY | REMITLY GLOBAL INC | Financials | 37.867,95 | 12.0 | 19,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.826,08 | 12.0 | 160,28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 35.814,75 | 11.0 | 225,25 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 35.599,02 | 11.0 | 123,18 |
| AGCO | AGCO CORP | Industrie | 34.703,55 | 11.0 | 100,59 |
| PB | PROSPERITY BANCSHARES INC | Financials | 33.476,85 | 10.0 | 67,63 |
| GEV | GE VERNOVA INC | Industrie | 32.534,60 | 10.0 | 478,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 32.485,00 | 10.0 | 36,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.106,13 | 10.0 | 311,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.919,40 | 10.0 | 354,66 |
| EOG | EOG RESOURCES INC | Energie | 31.445,28 | 10.0 | 125,28 |
| ADSK | AUTODESK INC | IT | 31.261,12 | 10.0 | 292,16 |
| NXT | NEXTRACKER INC CLASS A | Industrie | 29.505,06 | 9.0 | 60,71 |
| PLTK | PLAYTIKA HOLDING CORP | Kommunikation | 28.739,88 | 9.0 | 4,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.623,21 | 9.0 | 123,91 |
| DT | DYNATRACE INC | IT | 28.530,14 | 9.0 | 53,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.345,83 | 9.0 | 74,01 |
| DVN | DEVON ENERGY CORP | Energie | 27.210,25 | 8.0 | 35,11 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 26.931,00 | 8.0 | 143,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.180,61 | 8.0 | 53,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.501,90 | 8.0 | 71,02 |
| ACM | AECOM | Industrie | 23.965,86 | 7.0 | 111,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 23.808,96 | 7.0 | 165,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.281,65 | 7.0 | 35,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.635,18 | 7.0 | 135,54 |
| GDDY | GODADDY INC CLASS A | IT | 22.318,98 | 7.0 | 175,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.230,00 | 7.0 | 195,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.043,84 | 7.0 | 196,82 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 21.535,14 | 7.0 | 22,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.312,30 | 7.0 | 74,78 |
| WMB | WILLIAMS INC | Energie | 19.667,62 | 6.0 | 59,78 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 19.595,16 | 6.0 | 184,86 |
| TTC | TORO | Industrie | 18.992,70 | 6.0 | 67,35 |
| DDOG | DATADOG INC CLASS A | IT | 18.669,75 | 6.0 | 120,45 |
| SRE | SEMPRA | Versorger | 17.705,12 | 5.0 | 74,08 |
| VRNS | VARONIS SYSTEMS INC | IT | 17.255,04 | 5.0 | 49,02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 17.109,78 | 5.0 | 14,93 |
| EQT | EQT CORP | Energie | 16.483,60 | 5.0 | 56,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.476,51 | 5.0 | 238,79 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 16.406,10 | 5.0 | 182,29 |
| FTNT | FORTINET INC | IT | 16.031,97 | 5.0 | 100,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 15.612,60 | 5.0 | 260,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.920,95 | 5.0 | 452,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 14.641,25 | 4.0 | 225,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.451,34 | 4.0 | 7.225,67 |
| AR | ANTERO RESOURCES CORP | Energie | 14.372,70 | 4.0 | 41,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.231,88 | 4.0 | 2.371,98 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.557,50 | 4.0 | 14,50 |
| PGR | PROGRESSIVE CORP | Financials | 12.856,80 | 4.0 | 267,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.226,90 | 4.0 | 174,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.217,80 | 4.0 | 87,27 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 11.663,45 | 4.0 | 131,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.846,50 | 3.0 | 103,30 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 10.508,90 | 3.0 | 110,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.264,94 | 3.0 | 301,91 |
| BMI | BADGER METER INC | IT | 9.952,75 | 3.0 | 242,75 |
| FAST | FASTENAL | Industrie | 9.277,40 | 3.0 | 42,17 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 8.820,76 | 3.0 | 169,63 |
| GLW | CORNING INC | IT | 8.134,40 | 2.0 | 49,60 |
| CSCO | CISCO SYSTEMS INC | IT | 7.947,16 | 2.0 | 64,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.869,44 | 2.0 | 148,48 |
| RBRK | RUBRIK INC CLASS A | IT | 7.856,10 | 2.0 | 90,30 |
| INTC | INTEL CORPORATION CORP | IT | 7.834,46 | 2.0 | 20,14 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 6.807,39 | 2.0 | 23,56 |
| BOX | BOX INC CLASS A | IT | 6.722,73 | 2.0 | 35,57 |
| NI | NISOURCE INC | Versorger | 6.441,76 | 2.0 | 39,52 |
| AON | AON PLC CLASS A | Financials | 6.354,00 | 2.0 | 353,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.957,07 | 2.0 | 313,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.675,40 | 2.0 | 63,06 |
| INTU | INTUIT INC | IT | 5.277,86 | 2.0 | 753,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.584,90 | 1.0 | 49,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.576,08 | 1.0 | 190,67 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 4.524,10 | 1.0 | 28,10 |
| SPGI | S&P GLOBAL INC | Financials | 4.011,92 | 1.0 | 501,49 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 3.815,64 | 1.0 | 70,66 |
| NFLX | NETFLIX INC | Kommunikation | 3.636,45 | 1.0 | 1.212,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.547,28 | 1.0 | 30,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.305,60 | 1.0 | 103,30 |
| INVH | INVITATION HOMES INC | Immobilien | 3.219,84 | 1.0 | 33,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.758,80 | 1.0 | 175,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 186,09 | 0.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,27 | 0.0 | 135,76 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| SPXW | JUL25 SPX C @ 6050.000000 | Cash und/oder Derivate | -29.750,00 | -9.0 | 59,50 |
| SPXW | JUL25 SPX C @ 6040.000000 | Cash und/oder Derivate | -49.320,00 | -15.0 | 82,20 |
| SPXW | JUN25 SPX C @ 5940.000000 | Cash und/oder Derivate | -65.250,00 | -20.0 | 108,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -68.098,15 | -21.0 | 100,00 |
| SPX | JUN25 SPX C @ 5850.000000 | Cash und/oder Derivate | -91.950,00 | -28.0 | 153,25 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -250.360,83 | -77.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.039.928,79 | -931.0 | 100,00 |
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