Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 217 securities.
Note: The data shown here is as of date Aug. 15, 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 | 3.581.000,00 | 949.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.848.699,44 | 755.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 2.748.669,00 | 729.0 | 502,04 |
| AAPL | APPLE INC | IT | 2.106.212,35 | 558.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.453.909,47 | 385.0 | 228,71 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.138.903,57 | 302.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 862.323,82 | 229.0 | 207,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 758.624,60 | 201.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 740.852,86 | 196.0 | 298,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 668.720,61 | 177.0 | 176,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 652.339,15 | 173.0 | 207,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 535.037,44 | 142.0 | 298,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 497.923,20 | 132.0 | 96,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 495.503,03 | 131.0 | 351,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 478.979,37 | 127.0 | 68,73 |
| UNP | UNION PACIFIC CORP | Industrie | 455.280,56 | 121.0 | 222,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 446.880,00 | 118.0 | 147,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 425.262,76 | 113.0 | 208,36 |
| AME | AMETEK INC | Industrie | 406.059,72 | 108.0 | 186,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 397.759,04 | 105.0 | 407,54 |
| TMUS | T MOBILE US INC | Kommunikation | 393.128,00 | 104.0 | 251,20 |
| WMB | WILLIAMS INC | Energie | 385.741,76 | 102.0 | 57,13 |
| V | VISA INC CLASS A | Financials | 382.083,84 | 101.0 | 351,18 |
| NFLX | NETFLIX INC | Kommunikation | 375.183,54 | 99.0 | 1.226,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 371.829,30 | 99.0 | 941,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 370.869,20 | 98.0 | 5.705,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 349.614,25 | 93.0 | 736,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 345.274,09 | 92.0 | 147,49 |
| ETR | ENTERGY CORP | Versorger | 343.398,47 | 91.0 | 89,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 336.671,64 | 89.0 | 492,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 324.781,60 | 86.0 | 97,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 320.697,90 | 85.0 | 289,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 313.152,75 | 83.0 | 114,75 |
| CRM | SALESFORCE INC | IT | 312.962,16 | 83.0 | 243,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 304.354,16 | 81.0 | 455,62 |
| CME | CME GROUP INC CLASS A | Financials | 301.487,10 | 80.0 | 271,61 |
| VRSN | VERISIGN INC | IT | 300.498,87 | 80.0 | 269,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 287.211,08 | 76.0 | 300,43 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 281.367,80 | 75.0 | 9,80 |
| SPGI | S&P GLOBAL INC | Financials | 275.055,36 | 73.0 | 552,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 273.822,50 | 73.0 | 312,94 |
| CSCO | CISCO SYSTEMS INC | IT | 273.354,83 | 72.0 | 68,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 267.910,21 | 71.0 | 270,89 |
| CTAS | CINTAS CORP | Industrie | 267.302,45 | 71.0 | 212,99 |
| BAC | BANK OF AMERICA CORP | Financials | 264.465,75 | 70.0 | 50,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 262.057,23 | 69.0 | 160,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 252.311,28 | 67.0 | 136,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 251.665,92 | 67.0 | 178,74 |
| INTU | INTUIT INC | IT | 228.860,38 | 61.0 | 659,54 |
| T | AT&T INC | Kommunikation | 227.023,44 | 60.0 | 28,56 |
| LRCX | LAM RESEARCH CORP | IT | 218.762,93 | 58.0 | 103,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 213.189,30 | 57.0 | 205,98 |
| ADBE | ADOBE INC | IT | 206.202,71 | 55.0 | 354,91 |
| MA | MASTERCARD INC CLASS A | Financials | 198.189,35 | 53.0 | 591,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.309,00 | 50.0 | 225,25 |
| XP | XP CLASS A INC | Financials | 182.751,04 | 48.0 | 16,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 174.286,88 | 46.0 | 27,08 |
| GE | GE AEROSPACE | Industrie | 166.007,64 | 44.0 | 273,94 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 165.777,64 | 44.0 | 14,84 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 165.113,52 | 44.0 | 48,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 164.820,88 | 44.0 | 24,92 |
| GEV | GE VERNOVA INC | Industrie | 163.362,51 | 43.0 | 625,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 162.639,44 | 43.0 | 288,88 |
| ES | EVERSOURCE ENERGY | Versorger | 162.005,97 | 43.0 | 64,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 157.259,08 | 42.0 | 92,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 155.123,64 | 41.0 | 242,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 150.438,40 | 40.0 | 587,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 149.427,53 | 40.0 | 57,23 |
| QCOM | QUALCOMM INC | IT | 145.640,55 | 39.0 | 159,17 |
| APH | AMPHENOL CORP CLASS A | IT | 143.639,30 | 38.0 | 109,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 139.477,29 | 37.0 | 106,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 131.020,20 | 35.0 | 242,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 130.606,84 | 35.0 | 27,08 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 127.410,24 | 34.0 | 50,32 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 126.149,76 | 33.0 | 43,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 123.815,75 | 33.0 | 47,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 123.382,02 | 33.0 | 205,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 123.373,80 | 33.0 | 22,11 |
| NEM | NEWMONT | Materialien | 122.116,98 | 32.0 | 72,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 119.594,32 | 32.0 | 74,84 |
| CVX | CHEVRON CORP | Energie | 117.075,84 | 31.0 | 157,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 116.885,16 | 31.0 | 309,22 |
| NOW | SERVICENOW INC | IT | 110.676,48 | 29.0 | 864,66 |
| OVV | OVINTIV INC | Energie | 110.047,90 | 29.0 | 40,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 107.523,28 | 29.0 | 707,39 |
| BAC | BANK OF AMERICA CORP | Financials | 106.932,00 | 28.0 | 50,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 105.642,57 | 28.0 | 84,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 103.283,25 | 27.0 | 47,75 |
| PGR | PROGRESSIVE CORP | Financials | 101.856,42 | 27.0 | 246,03 |
| NFLX | NETFLIX INC | Kommunikation | 99.313,29 | 26.0 | 1.226,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 99.024,80 | 26.0 | 176,83 |
| FAST | FASTENAL | Industrie | 98.571,08 | 26.0 | 49,96 |
| MTZ | MASTEC INC | Industrie | 95.656,20 | 25.0 | 182,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 95.181,64 | 25.0 | 73,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.262,50 | 25.0 | 754,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 94.003,20 | 25.0 | 81,60 |
| KEY | KEYCORP | Financials | 93.643,60 | 25.0 | 19,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.789,64 | 25.0 | 230,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 91.867,08 | 24.0 | 205,98 |
| HUN | HUNTSMAN CORP | Materialien | 91.495,50 | 24.0 | 10,86 |
| DVN | DEVON ENERGY CORP | Energie | 86.489,65 | 23.0 | 35,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.105,08 | 23.0 | 262,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.806,74 | 22.0 | 312,94 |
| ALL | ALLSTATE CORP | Financials | 77.005,22 | 20.0 | 203,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 76.531,84 | 20.0 | 62,12 |
| ADSK | AUTODESK INC | IT | 76.261,50 | 20.0 | 282,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.439,33 | 19.0 | 72,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 72.537,96 | 19.0 | 59,07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 71.167,50 | 19.0 | 189,78 |
| FHN | FIRST HORIZON CORP | Financials | 70.883,56 | 19.0 | 22,69 |
| PGR | PROGRESSIVE CORP | Financials | 70.610,61 | 19.0 | 246,03 |
| XOM | EXXON MOBIL CORP | Energie | 69.904,23 | 19.0 | 111,49 |
| WDAY | WORKDAY INC CLASS A | IT | 66.195,36 | 18.0 | 222,88 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 65.454,45 | 17.0 | 59,45 |
| FICO | FAIR ISAAC CORP | IT | 65.325,98 | 17.0 | 1.420,13 |
| ESTC | ELASTIC NV | IT | 64.468,98 | 17.0 | 77,58 |
| HUBB | HUBBELL INC | Industrie | 63.722,88 | 17.0 | 442,52 |
| APH | AMPHENOL CORP CLASS A | IT | 63.632,10 | 17.0 | 109,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.521,60 | 16.0 | 769,02 |
| CFR | CULLEN FROST BANKERS INC | Financials | 61.474,72 | 16.0 | 131,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 60.835,54 | 16.0 | 707,39 |
| CTAS | CINTAS CORP | Industrie | 60.276,17 | 16.0 | 212,99 |
| CI | CIGNA | Gesundheitsversorgung | 60.064,00 | 16.0 | 300,32 |
| EXE | EXPAND ENERGY CORP | Energie | 59.308,48 | 16.0 | 96,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 58.154,88 | 15.0 | 129,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 58.038,68 | 15.0 | 24,92 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 55.195,20 | 15.0 | 114,99 |
| QCOM | QUALCOMM INC | IT | 54.754,48 | 15.0 | 159,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.800,20 | 14.0 | 232,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.651,92 | 14.0 | 166,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 50.616,06 | 13.0 | 17,49 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 49.681,45 | 13.0 | 39,65 |
| DY | DYCOM INDUSTRIES INC | Industrie | 48.029,08 | 13.0 | 256,84 |
| WELL | WELLTOWER INC | Immobilien | 47.927,76 | 13.0 | 165,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.105,92 | 12.0 | 736,03 |
| FDX | FEDEX CORP | Industrie | 46.451,10 | 12.0 | 231,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.307,27 | 12.0 | 96,53 |
| CTVA | CORTEVA INC | Materialien | 44.142,18 | 12.0 | 73,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 42.281,28 | 11.0 | 99,72 |
| GDDY | GODADDY INC CLASS A | IT | 40.950,00 | 11.0 | 146,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 40.713,90 | 11.0 | 120,10 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 40.396,10 | 11.0 | 25,73 |
| CME | CME GROUP INC CLASS A | Financials | 40.198,28 | 11.0 | 271,61 |
| HUBS | HUBSPOT INC | IT | 39.786,84 | 11.0 | 457,32 |
| GE | GE AEROSPACE | Industrie | 39.721,30 | 11.0 | 273,94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 39.646,77 | 11.0 | 173,13 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 38.504,16 | 10.0 | 118,84 |
| NFG | NATIONAL FUEL GAS | Versorger | 37.015,14 | 10.0 | 86,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.678,60 | 10.0 | 407,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 36.634,01 | 10.0 | 355,67 |
| MOS | MOSAIC | Materialien | 35.531,10 | 9.0 | 33,30 |
| ADBE | ADOBE INC | IT | 35.136,09 | 9.0 | 354,91 |
| CAT | CATERPILLAR INC | Industrie | 34.932,06 | 9.0 | 431,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.095,20 | 9.0 | 426,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.505,36 | 9.0 | 21,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 31.573,08 | 8.0 | 136,68 |
| ADSK | AUTODESK INC | IT | 30.222,15 | 8.0 | 282,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.916,00 | 8.0 | 99,72 |
| ACM | AECOM | Industrie | 29.506,60 | 8.0 | 125,56 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 26.487,24 | 7.0 | 169,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 26.182,18 | 7.0 | 165,71 |
| VICI | VICI PPTYS INC | Immobilien | 25.254,75 | 7.0 | 33,45 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.465,60 | 6.0 | 203,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.042,23 | 6.0 | 132,83 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 23.922,48 | 6.0 | 31,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 23.855,32 | 6.0 | 126,89 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 23.573,90 | 6.0 | 48,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.481,72 | 6.0 | 205,98 |
| GDDY | GODADDY INC CLASS A | IT | 20.621,25 | 5.0 | 146,25 |
| DTM | DT MIDSTREAM INC | Energie | 20.219,76 | 5.0 | 102,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.124,23 | 5.0 | 262,67 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 17.274,60 | 5.0 | 95,97 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 16.660,80 | 4.0 | 16,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.949,78 | 4.0 | 207,14 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 13.588,86 | 4.0 | 316,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.905,20 | 3.0 | 92,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.540,51 | 3.0 | 4.180,17 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 12.335,70 | 3.0 | 189,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.012,00 | 3.0 | 84,00 |
| PWR | QUANTA SERVICES INC | Industrie | 11.901,52 | 3.0 | 383,92 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 11.723,56 | 3.0 | 127,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.878,72 | 3.0 | 84,99 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 10.532,44 | 3.0 | 144,28 |
| NTNX | NUTANIX INC CLASS A | IT | 9.125,40 | 2.0 | 68,10 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 8.936,69 | 2.0 | 29,69 |
| BMI | BADGER METER INC | IT | 8.889,12 | 2.0 | 185,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.790,30 | 2.0 | 195,34 |
| CSCO | CISCO SYSTEMS INC | IT | 8.480,36 | 2.0 | 68,39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 7.683,98 | 2.0 | 13,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.875,40 | 2.0 | 491,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.573,12 | 2.0 | 26,72 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 6.059,76 | 2.0 | 144,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.015,06 | 2.0 | 74,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.708,17 | 2.0 | 300,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.590,80 | 1.0 | 62,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.364,68 | 1.0 | 124,76 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.172,44 | 1.0 | 28,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.801,55 | 1.0 | 53,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.768,21 | 1.0 | 47,21 |
| INTU | INTUIT INC | IT | 4.616,78 | 1.0 | 659,54 |
| SPGI | S&P GLOBAL INC | Financials | 4.418,56 | 1.0 | 552,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.179,98 | 1.0 | 298,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 4.008,00 | 1.0 | 33,40 |
| TEL | TE CONNECTIVITY PLC | IT | 3.724,38 | 1.0 | 206,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.639,45 | 1.0 | 242,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.703,35 | 1.0 | 207,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 187,87 | 0.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,12 | 0.0 | 134,79 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 13,38 | 0.0 | 100,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPXW | SEP25 SPX C @ 6515.000000 | Cash und/oder Derivate | -25.680,00 | -7.0 | 42,80 |
| SPX | SEP25 SPX C @ 6525.000000 | Cash und/oder Derivate | -31.260,00 | -8.0 | 52,10 |
| SPXW | SEP25 SPX C @ 6440.000000 | Cash und/oder Derivate | -34.875,00 | -9.0 | 69,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -79.624,05 | -21.0 | 100,00 |
| SPXW | AUG25 SPX C @ 6305.000000 | Cash und/oder Derivate | -102.930,00 | -27.0 | 171,55 |
| USD | USD CASH | Cash und/oder Derivate | -3.389.653,42 | -899.0 | 100,00 |
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