Below, a list of constituents for INCI (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCI consists of 232 securities.
Note: The data shown here is as of date März 28, 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 | 2.912.000,00 | 857.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.108.924,42 | 621.0 | 382,19 |
| AAPL | APPLE INC | IT | 2.002.460,68 | 589.0 | 223,19 |
| NVDA | NVIDIA CORP | IT | 1.706.223,50 | 502.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.153.212,17 | 339.0 | 192,17 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.078.703,07 | 317.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 723.778,56 | 213.0 | 157,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 666.282,00 | 196.0 | 586,00 |
| V | VISA INC CLASS A | Financials | 625.854,45 | 184.0 | 346,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 563.626,35 | 166.0 | 88,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 517.631,04 | 152.0 | 158,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.577,48 | 141.0 | 45,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 459.203,50 | 135.0 | 4.685,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 452.762,64 | 133.0 | 87,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 432.496,50 | 127.0 | 243,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 403.863,90 | 119.0 | 93,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 398.560,18 | 117.0 | 313,58 |
| MA | MASTERCARD INC CLASS A | Financials | 388.345,08 | 114.0 | 548,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 383.053,92 | 113.0 | 264,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 370.357,68 | 109.0 | 24,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 369.429,57 | 109.0 | 206,27 |
| AVGO | BROADCOM INC | IT | 363.666,16 | 107.0 | 168,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.608,76 | 103.0 | 268,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 343.166,72 | 101.0 | 523,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 333.118,75 | 98.0 | 532,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 309.135,84 | 91.0 | 111,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 308.033,69 | 91.0 | 88,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 307.000,00 | 90.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 302.996,25 | 89.0 | 105,39 |
| SPGI | S&P GLOBAL INC | Financials | 301.360,20 | 89.0 | 510,78 |
| XOM | EXXON MOBIL CORP | Energie | 290.933,76 | 86.0 | 119,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.491,84 | 85.0 | 365,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 287.327,91 | 85.0 | 233,79 |
| ETR | ENTERGY CORP | Versorger | 285.247,80 | 84.0 | 85,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 278.684,80 | 82.0 | 954,40 |
| CME | CME GROUP INC CLASS A | Financials | 276.925,44 | 81.0 | 262,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 275.545,68 | 81.0 | 435,99 |
| CTAS | CINTAS CORP | Industrie | 271.062,48 | 80.0 | 207,87 |
| CVX | CHEVRON CORP | Energie | 267.425,37 | 79.0 | 168,51 |
| PGR | PROGRESSIVE CORP | Financials | 258.988,19 | 76.0 | 284,29 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 255.307,88 | 75.0 | 56,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 250.433,76 | 74.0 | 174,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 250.426,53 | 74.0 | 805,23 |
| CUBE | CUBESMART REIT | Immobilien | 241.042,05 | 71.0 | 42,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 240.481,26 | 71.0 | 109,26 |
| TEL | TE CONNECTIVITY PLC | IT | 232.014,30 | 68.0 | 140,70 |
| BAC | BANK OF AMERICA CORP | Financials | 223.838,55 | 66.0 | 41,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 218.368,53 | 64.0 | 149,67 |
| ETN | EATON PLC | Industrie | 217.762,90 | 64.0 | 276,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 213.525,24 | 63.0 | 199,93 |
| WMB | WILLIAMS INC | Energie | 211.752,72 | 62.0 | 60,57 |
| TMUS | T MOBILE US INC | Kommunikation | 206.775,80 | 61.0 | 268,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 205.788,00 | 61.0 | 171,49 |
| ADBE | ADOBE INC | IT | 202.712,80 | 60.0 | 383,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 198.329,16 | 58.0 | 101,24 |
| NOW | SERVICENOW INC | IT | 190.716,60 | 56.0 | 811,56 |
| AON | AON PLC CLASS A | Financials | 187.440,70 | 55.0 | 398,81 |
| T | AT&T INC | Kommunikation | 187.369,92 | 55.0 | 28,48 |
| FTNT | FORTINET INC | IT | 185.509,73 | 55.0 | 96,67 |
| CMI | CUMMINS INC | Industrie | 181.962,72 | 54.0 | 315,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 179.131,84 | 53.0 | 225,04 |
| NFLX | NETFLIX INC | Kommunikation | 177.320,58 | 52.0 | 928,38 |
| CSCO | CISCO SYSTEMS INC | IT | 174.152,40 | 51.0 | 61,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 172.438,48 | 51.0 | 70,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 170.150,94 | 50.0 | 609,86 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 166.724,04 | 49.0 | 168,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 166.231,44 | 49.0 | 36,72 |
| APH | AMPHENOL CORP CLASS A | IT | 160.087,61 | 47.0 | 66,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.789,44 | 45.0 | 71,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 150.588,06 | 44.0 | 104,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 148.080,00 | 44.0 | 617,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.769,84 | 43.0 | 102,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 142.584,30 | 42.0 | 109,26 |
| QCOM | QUALCOMM INC | IT | 141.724,30 | 42.0 | 153,05 |
| LRCX | LAM RESEARCH CORP | IT | 136.920,40 | 40.0 | 72,83 |
| PGR | PROGRESSIVE CORP | Financials | 135.037,75 | 40.0 | 284,29 |
| AME | AMETEK INC | Industrie | 134.074,20 | 39.0 | 171,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 129.960,48 | 38.0 | 122,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 128.721,00 | 38.0 | 107,00 |
| QCOM | QUALCOMM INC | IT | 127.031,50 | 37.0 | 153,05 |
| CRM | SALESFORCE INC | IT | 122.941,00 | 36.0 | 270,20 |
| VTR | VENTAS REIT INC | Immobilien | 122.746,44 | 36.0 | 69,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.888,00 | 36.0 | 586,00 |
| ALL | ALLSTATE CORP | Financials | 120.972,50 | 36.0 | 207,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 119.994,75 | 35.0 | 153,25 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 119.206,55 | 35.0 | 50,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 119.179,45 | 35.0 | 131,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 116.856,74 | 34.0 | 345,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 114.043,54 | 34.0 | 131,69 |
| FDX | FEDEX CORP | Industrie | 110.584,86 | 33.0 | 241,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.863,04 | 32.0 | 306,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.545,52 | 30.0 | 166,47 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 101.154,24 | 30.0 | 135,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 98.924,80 | 29.0 | 170,56 |
| BAC | BANK OF AMERICA CORP | Financials | 97.708,95 | 29.0 | 41,49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 96.747,35 | 28.0 | 174,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 96.243,84 | 28.0 | 147,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 95.658,97 | 28.0 | 71,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 89.313,04 | 26.0 | 158,92 |
| CTRA | COTERRA ENERGY INC | Energie | 86.512,32 | 25.0 | 29,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.147,16 | 25.0 | 177,99 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 85.815,34 | 25.0 | 62,14 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 83.939,88 | 25.0 | 23,46 |
| NNN | NNN REIT INC | Immobilien | 83.937,50 | 25.0 | 42,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.221,74 | 24.0 | 161,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 82.476,75 | 24.0 | 59,55 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 82.280,82 | 24.0 | 28,54 |
| DAL | DELTA AIR LINES INC | Industrie | 81.234,30 | 24.0 | 42,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 76.711,82 | 23.0 | 110,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 75.905,00 | 22.0 | 58,75 |
| BOX | BOX INC CLASS A | IT | 74.228,40 | 22.0 | 31,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 74.040,98 | 22.0 | 121,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 71.976,31 | 21.0 | 51,67 |
| FICO | FAIR ISAAC CORP | IT | 71.001,86 | 21.0 | 1.868,47 |
| ADSK | AUTODESK INC | IT | 67.210,94 | 20.0 | 264,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 67.132,83 | 20.0 | 482,97 |
| CTAS | CINTAS CORP | Industrie | 65.271,18 | 19.0 | 207,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 64.922,58 | 19.0 | 7.213,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 64.871,28 | 19.0 | 38,07 |
| DVN | DEVON ENERGY CORP | Energie | 63.117,60 | 19.0 | 37,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 61.584,57 | 18.0 | 48,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.975,92 | 17.0 | 72,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 57.952,82 | 17.0 | 67,94 |
| ADBE | ADOBE INC | IT | 57.863,20 | 17.0 | 383,20 |
| EOG | EOG RESOURCES INC | Energie | 57.797,10 | 17.0 | 129,30 |
| UNP | UNION PACIFIC CORP | Industrie | 55.497,78 | 16.0 | 237,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.976,60 | 16.0 | 1.431,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 51.618,14 | 15.0 | 110,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 51.202,86 | 15.0 | 212,46 |
| NI | NISOURCE INC | Versorger | 51.146,40 | 15.0 | 40,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 47.751,60 | 14.0 | 183,66 |
| MCO | MOODYS CORP | Financials | 46.878,00 | 14.0 | 468,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.247,74 | 13.0 | 62,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 43.963,22 | 13.0 | 182,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 42.941,55 | 13.0 | 60,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 42.643,72 | 13.0 | 217,57 |
| LNG | CHENIERE ENERGY INC | Energie | 42.494,80 | 13.0 | 230,95 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 41.683,88 | 12.0 | 36,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 40.388,40 | 12.0 | 77,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 40.314,82 | 12.0 | 182,42 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 38.242,05 | 11.0 | 127,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 37.569,14 | 11.0 | 147,91 |
| HUN | HUNTSMAN CORP | Materialien | 36.738,83 | 11.0 | 15,43 |
| ETN | EATON PLC | Industrie | 36.524,40 | 11.0 | 276,70 |
| KLAC | KLA CORP | IT | 35.487,92 | 10.0 | 682,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.434,54 | 10.0 | 313,58 |
| INTU | INTUIT INC | IT | 34.985,46 | 10.0 | 613,78 |
| TTC | TORO | Industrie | 33.019,35 | 10.0 | 72,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 31.680,00 | 9.0 | 330,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 31.315,02 | 9.0 | 55,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 31.293,60 | 9.0 | 122,72 |
| ADSK | AUTODESK INC | IT | 31.223,98 | 9.0 | 264,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.987,01 | 9.0 | 63,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.741,40 | 9.0 | 60,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.560,05 | 9.0 | 60,45 |
| RGLD | ROYAL GOLD INC | Materialien | 29.238,28 | 9.0 | 164,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 29.224,80 | 9.0 | 541,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 29.208,69 | 9.0 | 137,13 |
| PB | PROSPERITY BANCSHARES INC | Financials | 28.692,02 | 8.0 | 70,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.928,20 | 8.0 | 465,47 |
| HUBS | HUBSPOT INC | IT | 27.354,94 | 8.0 | 582,02 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 27.114,57 | 8.0 | 13,51 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 26.844,48 | 8.0 | 76,48 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 26.697,80 | 8.0 | 26,20 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 26.026,00 | 8.0 | 91,00 |
| EME | EMCOR GROUP INC | Industrie | 25.909,50 | 8.0 | 375,50 |
| ECL | ECOLAB INC | Materialien | 24.409,92 | 7.0 | 254,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.573,85 | 7.0 | 341,65 |
| CI | CIGNA | Gesundheitsversorgung | 23.170,00 | 7.0 | 331,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.097,50 | 6.0 | 140,65 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 20.801,88 | 6.0 | 135,96 |
| AXP | AMERICAN EXPRESS | Financials | 20.556,48 | 6.0 | 270,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.414,08 | 6.0 | 122,24 |
| MSCI | MSCI INC | Financials | 19.855,50 | 6.0 | 567,30 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 18.815,04 | 6.0 | 33,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.591,04 | 5.0 | 170,56 |
| FTNT | FORTINET INC | IT | 18.173,96 | 5.0 | 96,67 |
| MTZ | MASTEC INC | Industrie | 17.923,70 | 5.0 | 118,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.632,74 | 5.0 | 298,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.339,47 | 5.0 | 187,81 |
| DDOG | DATADOG INC CLASS A | IT | 16.270,66 | 5.0 | 101,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.165,50 | 5.0 | 248,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.715,90 | 5.0 | 341,65 |
| VRNS | VARONIS SYSTEMS INC | IT | 15.133,00 | 4.0 | 40,90 |
| DOX | AMDOCS LTD | IT | 14.652,61 | 4.0 | 91,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.426,98 | 4.0 | 313,63 |
| CGNX | COGNEX CORP | IT | 14.044,68 | 4.0 | 30,01 |
| FI | FISERV INC | Financials | 13.986,63 | 4.0 | 222,01 |
| ESTC | ELASTIC NV | IT | 13.792,34 | 4.0 | 91,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.715,95 | 4.0 | 88,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.575,87 | 4.0 | 137,13 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 13.524,00 | 4.0 | 147,00 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 13.465,21 | 4.0 | 80,63 |
| CMS | CMS ENERGY CORP | Versorger | 12.999,22 | 4.0 | 75,14 |
| FMC | FMC CORP | Materialien | 11.633,40 | 3.0 | 42,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.499,20 | 3.0 | 71,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.466,11 | 3.0 | 157,07 |
| SRE | SEMPRA | Versorger | 10.877,12 | 3.0 | 71,56 |
| URBN | URBAN OUTFITTERS INC | Zyklische Konsumgüter | 8.809,62 | 3.0 | 53,07 |
| WSO | WATSCO INC | Industrie | 8.698,05 | 3.0 | 511,65 |
| BMI | BADGER METER INC | IT | 8.477,48 | 2.0 | 192,67 |
| CSCO | CISCO SYSTEMS INC | IT | 8.466,60 | 2.0 | 61,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.276,06 | 2.0 | 36,14 |
| AON | AON PLC CLASS A | Financials | 7.976,20 | 2.0 | 398,81 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 7.526,72 | 2.0 | 43,76 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.459,95 | 2.0 | 36,39 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 7.362,78 | 2.0 | 29,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.533,34 | 2.0 | 343,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.161,34 | 2.0 | 212,46 |
| BRO | BROWN & BROWN INC | Financials | 5.957,28 | 2.0 | 124,11 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 5.671,68 | 2.0 | 101,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.663,67 | 2.0 | 79,77 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 5.494,08 | 2.0 | 228,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.435,85 | 2.0 | 51,77 |
| RELY | REMITLY GLOBAL INC | Financials | 5.318,76 | 2.0 | 20,94 |
| EXC | EXELON CORP | Versorger | 5.188,96 | 2.0 | 45,92 |
| SPGI | S&P GLOBAL INC | Financials | 5.107,80 | 2.0 | 510,78 |
| INTU | INTUIT INC | IT | 4.910,24 | 1.0 | 613,78 |
| MOS | MOSAIC | Materialien | 4.663,20 | 1.0 | 26,80 |
| CI | CIGNA | Gesundheitsversorgung | 4.634,00 | 1.0 | 331,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 4.102,48 | 1.0 | 215,92 |
| VTR | VENTAS REIT INC | Immobilien | 3.879,12 | 1.0 | 69,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.435,52 | 1.0 | 107,36 |
| GL | GLOBE LIFE INC | Financials | 3.038,99 | 1.0 | 132,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 635,52 | 0.0 | 158,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 153,06 | 0.0 | 108,10 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
| SPXW | APR25 SPX C @ 5775.000000 | Cash und/oder Derivate | -6.090,00 | -2.0 | 8,70 |
| SPXW | APR25 SPX C @ 5660.000000 | Cash und/oder Derivate | -41.850,00 | -12.0 | 69,75 |
| SPXW | APR25 SPX C @ 5675.000000 | Cash und/oder Derivate | -45.870,00 | -13.0 | 76,45 |
| SPXW | APR25 SPX C @ 5640.000000 | Cash und/oder Derivate | -67.050,00 | -20.0 | 111,75 |
| USD | USD CASH | Cash und/oder Derivate | -3.249.530,71 | -956.0 | 100,00 |
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