Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 231 securities.
Note: The data shown here is as of date Sept. 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 | 3.788.000,00 | 1090.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.512.621,44 | 723.0 | 509,04 |
| NVDA | NVIDIA CORP | IT | 2.410.371,04 | 694.0 | 174,88 |
| AAPL | APPLE INC | IT | 1.972.358,30 | 568.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.342.042,70 | 386.0 | 234,05 |
| AVGO | BROADCOM INC | IT | 806.760,00 | 232.0 | 360,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 784.121,52 | 226.0 | 251,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 783.674,00 | 226.0 | 779,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 712.021,44 | 205.0 | 251,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 603.140,28 | 174.0 | 176,46 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 563.189,91 | 162.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 554.008,68 | 159.0 | 421,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 499.960,23 | 144.0 | 309,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 483.281,66 | 139.0 | 103,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 403.677,68 | 116.0 | 952,07 |
| UNP | UNION PACIFIC CORP | Industrie | 397.656,00 | 114.0 | 216,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 397.485,88 | 114.0 | 216,26 |
| AME | AMETEK INC | Industrie | 366.487,39 | 105.0 | 187,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 366.278,54 | 105.0 | 490,99 |
| V | VISA INC CLASS A | Financials | 334.249,49 | 96.0 | 340,03 |
| NFLX | NETFLIX INC | Kommunikation | 333.741,78 | 96.0 | 1.200,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 325.766,46 | 94.0 | 764,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 322.920,00 | 93.0 | 66,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 317.550,58 | 91.0 | 5.475,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 313.060,70 | 90.0 | 148,37 |
| ETR | ENTERGY CORP | Versorger | 304.938,30 | 88.0 | 88,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 288.488,20 | 83.0 | 476,84 |
| VRSN | VERISIGN INC | IT | 287.757,47 | 83.0 | 287,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 285.937,95 | 82.0 | 139,55 |
| LRCX | LAM RESEARCH CORP | IT | 283.947,79 | 82.0 | 120,47 |
| CRM | SALESFORCE INC | IT | 277.120,98 | 80.0 | 239,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.474,52 | 79.0 | 43,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 274.091,33 | 79.0 | 91,03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 262.265,70 | 75.0 | 10,13 |
| CME | CME GROUP INC CLASS A | Financials | 259.310,34 | 75.0 | 259,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.724,56 | 74.0 | 21,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 249.941,68 | 72.0 | 170,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 247.700,88 | 71.0 | 49,56 |
| SPGI | S&P GLOBAL INC | Financials | 243.039,21 | 70.0 | 541,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 242.307,45 | 70.0 | 271,95 |
| CSCO | CISCO SYSTEMS INC | IT | 241.282,65 | 69.0 | 66,93 |
| BAC | BANK OF AMERICA CORP | Financials | 240.381,70 | 69.0 | 50,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 239.902,39 | 69.0 | 303,29 |
| CTAS | CINTAS CORP | Industrie | 224.998,41 | 65.0 | 199,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 222.895,68 | 64.0 | 339,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.154,00 | 63.0 | 421,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 219.019,60 | 63.0 | 23,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 217.427,28 | 63.0 | 46,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 217.335,20 | 63.0 | 171,40 |
| T | AT&T INC | Kommunikation | 210.149,45 | 60.0 | 29,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 203.520,72 | 59.0 | 47,73 |
| INTU | INTUIT INC | IT | 203.205,60 | 58.0 | 651,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 195.337,20 | 56.0 | 210,04 |
| ADBE | ADOBE INC | IT | 185.183,25 | 53.0 | 352,73 |
| XOM | EXXON MOBIL CORP | Energie | 177.180,60 | 51.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 175.926,00 | 51.0 | 586,42 |
| TMUS | T MOBILE US INC | Kommunikation | 170.373,54 | 49.0 | 237,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 164.582,95 | 47.0 | 236,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 164.430,00 | 47.0 | 290,00 |
| GE | GE AEROSPACE | Industrie | 159.082,71 | 46.0 | 292,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 148.330,68 | 43.0 | 110,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 147.723,68 | 43.0 | 233,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 144.864,22 | 42.0 | 94,19 |
| ES | EVERSOURCE ENERGY | Versorger | 144.280,50 | 42.0 | 63,42 |
| GEV | GE VERNOVA INC | Industrie | 143.973,03 | 41.0 | 617,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.727,36 | 41.0 | 213,88 |
| WMB | WILLIAMS INC | Energie | 142.788,80 | 41.0 | 57,95 |
| APH | AMPHENOL CORP CLASS A | IT | 140.586,24 | 40.0 | 119,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.060,80 | 40.0 | 257,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 138.702,47 | 40.0 | 284,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 138.640,80 | 40.0 | 18,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 136.669,28 | 39.0 | 140,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 131.746,26 | 38.0 | 231,54 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 131.691,05 | 38.0 | 34,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 131.113,68 | 38.0 | 575,06 |
| ORCL | ORACLE CORP | IT | 129.712,95 | 37.0 | 306,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 122.452,32 | 35.0 | 26,96 |
| NEM | NEWMONT | Materialien | 119.952,36 | 35.0 | 79,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 117.291,30 | 34.0 | 98,98 |
| EOG | EOG RESOURCES INC | Energie | 117.093,96 | 34.0 | 120,84 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 113.621,95 | 33.0 | 43,55 |
| BAC | BANK OF AMERICA CORP | Financials | 107.804,48 | 31.0 | 50,66 |
| CVX | CHEVRON CORP | Energie | 107.529,96 | 31.0 | 159,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 107.250,84 | 31.0 | 777,18 |
| NOW | SERVICENOW INC | IT | 106.249,14 | 31.0 | 932,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 103.735,92 | 30.0 | 177,63 |
| PGR | PROGRESSIVE CORP | Financials | 101.417,58 | 29.0 | 244,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 98.422,94 | 28.0 | 121,66 |
| NFLX | NETFLIX INC | Kommunikation | 97.241,31 | 28.0 | 1.200,51 |
| NFG | NATIONAL FUEL GAS | Versorger | 96.566,08 | 28.0 | 86,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 93.677,84 | 27.0 | 210,04 |
| DVN | DEVON ENERGY CORP | Energie | 91.306,67 | 26.0 | 34,97 |
| MTZ | MASTEC INC | Industrie | 91.181,00 | 26.0 | 191,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.145,16 | 26.0 | 81,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.182,80 | 26.0 | 247,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 87.725,19 | 25.0 | 17,43 |
| QCOM | QUALCOMM INC | IT | 86.830,06 | 25.0 | 164,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 86.469,00 | 25.0 | 779,00 |
| FHN | FIRST HORIZON CORP | Financials | 84.559,19 | 24.0 | 22,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 84.401,96 | 24.0 | 160,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 83.971,67 | 24.0 | 397,97 |
| FAST | FASTENAL | Industrie | 83.963,25 | 24.0 | 47,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.191,59 | 24.0 | 303,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.866,52 | 23.0 | 47,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 77.677,60 | 22.0 | 74,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.793,26 | 21.0 | 255,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 73.636,08 | 21.0 | 66,16 |
| APH | AMPHENOL CORP CLASS A | IT | 68.924,16 | 20.0 | 119,04 |
| ALL | ALLSTATE CORP | Financials | 67.527,20 | 19.0 | 196,30 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 67.289,24 | 19.0 | 148,87 |
| CUBE | CUBESMART REIT | Immobilien | 66.912,00 | 19.0 | 41,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 66.837,48 | 19.0 | 777,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.451,36 | 19.0 | 74,04 |
| ESTC | ELASTIC NV | IT | 64.645,38 | 19.0 | 86,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 63.734,23 | 18.0 | 57,47 |
| PGR | PROGRESSIVE CORP | Financials | 63.447,23 | 18.0 | 244,97 |
| WDAY | WORKDAY INC CLASS A | IT | 58.913,69 | 17.0 | 219,01 |
| HUBB | HUBBELL INC | Industrie | 56.607,20 | 16.0 | 435,44 |
| QCOM | QUALCOMM INC | IT | 56.464,16 | 16.0 | 164,14 |
| CTAS | CINTAS CORP | Industrie | 56.399,07 | 16.0 | 199,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.663,10 | 16.0 | 23,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.798,91 | 16.0 | 750,67 |
| EXE | EXPAND ENERGY CORP | Energie | 53.928,56 | 16.0 | 97,52 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 53.743,98 | 15.0 | 47,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.699,27 | 15.0 | 69,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.052,47 | 15.0 | 32,29 |
| CI | CIGNA | Gesundheitsversorgung | 52.663,59 | 15.0 | 294,21 |
| SSB | SOUTHSTATE BANK CORP | Financials | 51.343,36 | 15.0 | 100,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 49.983,68 | 14.0 | 164,42 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 49.444,80 | 14.0 | 103,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.941,44 | 14.0 | 764,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 48.754,02 | 14.0 | 236,67 |
| PB | PROSPERITY BANCSHARES INC | Financials | 47.342,46 | 14.0 | 65,21 |
| CTVA | CORTEVA INC | Materialien | 46.120,80 | 13.0 | 69,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 45.440,01 | 13.0 | 17,43 |
| FICO | FAIR ISAAC CORP | IT | 45.052,66 | 13.0 | 1.553,54 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 43.573,23 | 13.0 | 103,01 |
| WELL | WELLTOWER INC | Immobilien | 43.119,81 | 12.0 | 165,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 43.105,77 | 12.0 | 196,83 |
| GE | GE AEROSPACE | Industrie | 42.480,65 | 12.0 | 292,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.795,11 | 12.0 | 97,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 40.521,68 | 12.0 | 95,57 |
| GDDY | GODADDY INC CLASS A | IT | 40.359,20 | 12.0 | 144,14 |
| HUBS | HUBSPOT INC | IT | 40.204,00 | 12.0 | 502,55 |
| CME | CME GROUP INC CLASS A | Financials | 38.454,84 | 11.0 | 259,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.930,50 | 11.0 | 421,45 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 36.327,20 | 10.0 | 174,65 |
| ADBE | ADOBE INC | IT | 34.920,27 | 10.0 | 352,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.771,00 | 10.0 | 158,05 |
| ADSK | AUTODESK INC | IT | 34.717,59 | 10.0 | 318,51 |
| BX | BLACKSTONE INC | Financials | 34.355,64 | 10.0 | 183,72 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 34.183,49 | 10.0 | 28,51 |
| RITM | RITHM CAPITAL CORP | Financials | 33.687,37 | 10.0 | 12,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 32.856,96 | 9.0 | 342,26 |
| CAT | CATERPILLAR INC | Industrie | 32.609,58 | 9.0 | 440,67 |
| MU | MICRON TECHNOLOGY INC | IT | 32.240,46 | 9.0 | 158,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 32.236,05 | 9.0 | 139,55 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.911,38 | 9.0 | 110,42 |
| DY | DYCOM INDUSTRIES INC | Industrie | 29.610,36 | 9.0 | 253,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.199,27 | 8.0 | 399,99 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 28.473,98 | 8.0 | 20,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 27.700,36 | 8.0 | 55,18 |
| ACM | AECOM | Industrie | 27.336,36 | 8.0 | 127,74 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 26.526,92 | 8.0 | 125,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.995,04 | 7.0 | 95,57 |
| FDX | FEDEX CORP | Industrie | 25.502,40 | 7.0 | 227,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 25.201,44 | 7.0 | 175,01 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 24.095,88 | 7.0 | 24,12 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.996,72 | 7.0 | 29,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.207,35 | 7.0 | 129,65 |
| VICI | VICI PPTYS INC | Immobilien | 22.129,92 | 6.0 | 32,64 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 22.026,80 | 6.0 | 207,80 |
| KEY | KEYCORP | Financials | 20.642,04 | 6.0 | 18,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.249,82 | 6.0 | 177,63 |
| KMI | KINDER MORGAN INC | Energie | 19.291,89 | 6.0 | 27,21 |
| INTC | INTEL CORPORATION CORP | IT | 19.078,85 | 5.0 | 25,27 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 18.659,88 | 5.0 | 182,94 |
| GDDY | GODADDY INC CLASS A | IT | 18.305,78 | 5.0 | 144,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.618,46 | 5.0 | 255,34 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 16.839,81 | 5.0 | 50,57 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 15.713,97 | 5.0 | 98,83 |
| ANET | ARISTA NETWORKS INC | IT | 15.353,28 | 4.0 | 142,16 |
| DOX | AMDOCS LTD | IT | 14.024,66 | 4.0 | 83,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.186,60 | 4.0 | 94,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.671,79 | 4.0 | 4.223,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.274,75 | 4.0 | 490,99 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 12.089,55 | 3.0 | 12,93 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.891,10 | 3.0 | 182,94 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 10.676,00 | 3.0 | 125,60 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 10.612,42 | 3.0 | 58,31 |
| VMC | VULCAN MATERIALS | Materialien | 10.510,56 | 3.0 | 291,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.379,52 | 3.0 | 81,09 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 10.189,01 | 3.0 | 100,00 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 10.106,64 | 3.0 | 280,74 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 9.162,96 | 3.0 | 125,52 |
| TTC | TORO | Industrie | 8.666,59 | 2.0 | 79,51 |
| CSCO | CISCO SYSTEMS INC | IT | 8.299,32 | 2.0 | 66,93 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 7.662,05 | 2.0 | 139,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.498,40 | 2.0 | 107,12 |
| BMI | BADGER METER INC | IT | 7.267,25 | 2.0 | 177,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.202,70 | 2.0 | 45,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.182,98 | 2.0 | 513,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.130,70 | 2.0 | 187,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.954,40 | 2.0 | 66,16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.878,28 | 2.0 | 26,36 |
| FMC | FMC CORP | Materialien | 5.554,50 | 2.0 | 37,03 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.362,91 | 2.0 | 33,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.314,71 | 2.0 | 104,21 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 5.306,18 | 2.0 | 241,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.095,64 | 1.0 | 68,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.085,00 | 1.0 | 45,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.890,24 | 1.0 | 135,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.576,88 | 1.0 | 52,01 |
| INTU | INTUIT INC | IT | 4.559,10 | 1.0 | 651,30 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 4.393,20 | 1.0 | 125,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.328,66 | 1.0 | 309,19 |
| SPGI | S&P GLOBAL INC | Financials | 4.330,32 | 1.0 | 541,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.862,80 | 1.0 | 257,52 |
| TEL | TE CONNECTIVITY PLC | IT | 3.826,08 | 1.0 | 212,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.788,40 | 1.0 | 31,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.017,04 | 1.0 | 251,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 196,98 | 0.0 | 118,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,40 | 0.0 | 136,57 |
| 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 | 6.667,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPXW | OCT25 SPX C @ 6650.000000 | Cash und/oder Derivate | -36.075,00 | -10.0 | 72,15 |
| SPX | SEP25 SPX C @ 6525.000000 | Cash und/oder Derivate | -60.450,00 | -17.0 | 100,75 |
| SPXW | SEP25 SPX C @ 6520.000000 | Cash und/oder Derivate | -74.520,00 | -21.0 | 124,20 |
| SPXW | OCT25 SPX C @ 6510.000000 | Cash und/oder Derivate | -75.650,00 | -22.0 | 151,30 |
| USD | USD CASH | Cash und/oder Derivate | -3.268.058,01 | -941.0 | 100,00 |
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