Below, a list of constituents for INCI (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCI consists of 216 securities.
Note: The data shown here is as of date Apr. 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 | 4.090.000,00 | 1102.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.497.425,52 | 673.0 | 394,04 |
| AAPL | APPLE INC | IT | 2.177.997,52 | 587.0 | 211,21 |
| NVDA | NVIDIA CORP | IT | 1.879.831,86 | 506.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.291.304,49 | 348.0 | 187,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 804.003,20 | 217.0 | 160,16 |
| V | VISA INC CLASS A | Financials | 709.337,04 | 191.0 | 341,52 |
| XOM | EXXON MOBIL CORP | Energie | 696.538,08 | 188.0 | 108,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 686.951,16 | 185.0 | 554,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 592.815,48 | 160.0 | 162,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 591.318,28 | 159.0 | 96,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 532.744,47 | 144.0 | 155,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 505.464,57 | 136.0 | 84,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 475.052,04 | 128.0 | 244,62 |
| CVX | CHEVRON CORP | Energie | 470.555,40 | 127.0 | 139,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 447.097,93 | 120.0 | 292,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 428.624,65 | 115.0 | 193,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 414.530,60 | 112.0 | 991,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 412.566,18 | 111.0 | 23,79 |
| AVGO | BROADCOM INC | IT | 411.015,50 | 111.0 | 191,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 405.052,70 | 109.0 | 264,05 |
| ETR | ENTERGY CORP | Versorger | 392.591,00 | 106.0 | 83,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 383.531,98 | 103.0 | 60,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 382.217,55 | 103.0 | 534,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 358.298,60 | 97.0 | 160,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 354.587,74 | 96.0 | 290,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 348.555,33 | 94.0 | 4.909,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 347.436,27 | 94.0 | 409,23 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 339.138,31 | 91.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 338.484,60 | 91.0 | 84,60 |
| SPGI | S&P GLOBAL INC | Financials | 334.396,80 | 90.0 | 491,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 332.221,48 | 89.0 | 104,21 |
| NI | NISOURCE INC | Versorger | 330.152,64 | 89.0 | 39,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 327.408,00 | 88.0 | 359,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 326.348,47 | 88.0 | 128,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 318.897,72 | 86.0 | 112,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 314.618,72 | 85.0 | 435,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 311.061,96 | 84.0 | 134,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 291.797,55 | 79.0 | 160,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 285.635,79 | 77.0 | 298,47 |
| CTAS | CINTAS CORP | Industrie | 285.221,38 | 77.0 | 209,26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 274.606,09 | 74.0 | 38,23 |
| NFLX | NETFLIX INC | Kommunikation | 273.530,52 | 74.0 | 1.125,64 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 273.088,80 | 74.0 | 96,84 |
| TEL | TE CONNECTIVITY PLC | IT | 270.746,00 | 73.0 | 145,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 269.586,51 | 73.0 | 96,73 |
| AON | AON PLC CLASS A | Financials | 268.373,30 | 72.0 | 349,90 |
| TMUS | T MOBILE US INC | Kommunikation | 264.299,46 | 71.0 | 241,59 |
| DOW | DOW INC | Materialien | 258.992,50 | 70.0 | 30,65 |
| CME | CME GROUP INC CLASS A | Financials | 256.018,40 | 69.0 | 272,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 254.883,20 | 69.0 | 228,80 |
| ETN | EATON PLC | Industrie | 249.121,33 | 67.0 | 290,69 |
| NNN | NNN REIT INC | Immobilien | 248.321,38 | 67.0 | 41,38 |
| BAC | BANK OF AMERICA CORP | Financials | 247.738,05 | 67.0 | 39,99 |
| ADBE | ADOBE INC | IT | 233.346,42 | 63.0 | 370,98 |
| NOW | SERVICENOW INC | IT | 231.000,70 | 62.0 | 942,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 229.535,40 | 62.0 | 166,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 228.383,44 | 62.0 | 185,98 |
| AGCO | AGCO CORP | Industrie | 206.597,52 | 56.0 | 85,23 |
| MA | MASTERCARD INC CLASS A | Financials | 196.983,20 | 53.0 | 539,68 |
| CRM | SALESFORCE INC | IT | 192.251,68 | 52.0 | 267,76 |
| VRSN | VERISIGN INC | IT | 189.563,16 | 51.0 | 278,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 188.683,77 | 51.0 | 96,91 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 187.229,79 | 50.0 | 164,67 |
| CSCO | CISCO SYSTEMS INC | IT | 185.666,92 | 50.0 | 57,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 177.925,20 | 48.0 | 885,20 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 174.630,33 | 47.0 | 48,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 171.351,99 | 46.0 | 11,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 169.081,95 | 46.0 | 217,05 |
| T | AT&T INC | Kommunikation | 168.222,60 | 45.0 | 27,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 168.164,46 | 45.0 | 602,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 159.294,80 | 43.0 | 568,91 |
| LRCX | LAM RESEARCH CORP | IT | 153.144,00 | 41.0 | 70,90 |
| CMI | CUMMINS INC | Industrie | 152.736,36 | 41.0 | 293,16 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 151.160,62 | 41.0 | 9,07 |
| AME | AMETEK INC | Industrie | 151.020,00 | 41.0 | 167,80 |
| TMUS | T MOBILE US INC | Kommunikation | 149.061,03 | 40.0 | 241,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 147.126,33 | 40.0 | 96,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 147.123,68 | 40.0 | 102,74 |
| PGR | PROGRESSIVE CORP | Financials | 138.707,62 | 37.0 | 276,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 136.555,10 | 37.0 | 28,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 132.386,14 | 36.0 | 165,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 126.422,64 | 34.0 | 147,69 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 125.333,36 | 34.0 | 51,62 |
| UNP | UNION PACIFIC CORP | Industrie | 123.360,50 | 33.0 | 214,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 122.710,08 | 33.0 | 300,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 119.729,64 | 32.0 | 38,76 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 115.892,64 | 31.0 | 33,36 |
| MAN | MANPOWER INC | Industrie | 110.400,64 | 30.0 | 42,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 109.348,32 | 29.0 | 61,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 109.075,68 | 29.0 | 288,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 106.426,85 | 29.0 | 72,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 106.213,93 | 29.0 | 141,43 |
| INTU | INTUIT INC | IT | 103.442,90 | 28.0 | 623,15 |
| BAC | BANK OF AMERICA CORP | Financials | 102.574,35 | 28.0 | 39,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.744,56 | 27.0 | 1.399,23 |
| FTNT | FORTINET INC | IT | 100.145,81 | 27.0 | 104,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 94.816,98 | 26.0 | 147,69 |
| FICO | FAIR ISAAC CORP | IT | 94.152,00 | 25.0 | 1.961,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.840,88 | 25.0 | 239,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 92.325,42 | 25.0 | 155,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 87.968,49 | 24.0 | 125,49 |
| CTRA | COTERRA ENERGY INC | Energie | 87.142,16 | 23.0 | 25,51 |
| NEM | NEWMONT | Materialien | 86.324,80 | 23.0 | 52,96 |
| BOX | BOX INC CLASS A | IT | 85.571,20 | 23.0 | 31,46 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 83.088,00 | 22.0 | 28,85 |
| RHI | ROBERT HALF | Industrie | 80.818,76 | 22.0 | 44,26 |
| ADSK | AUTODESK INC | IT | 80.229,66 | 22.0 | 272,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 72.848,37 | 20.0 | 92,33 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 72.703,62 | 20.0 | 165,99 |
| CTAS | CINTAS CORP | Industrie | 71.566,92 | 19.0 | 209,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 68.719,36 | 19.0 | 116,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.802,32 | 18.0 | 23,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 62.415,36 | 17.0 | 108,36 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 61.731,90 | 17.0 | 33,90 |
| WELL | WELLTOWER INC | Immobilien | 61.652,36 | 17.0 | 151,48 |
| QCOM | QUALCOMM INC | IT | 61.102,08 | 16.0 | 146,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.094,16 | 16.0 | 96,06 |
| ADBE | ADOBE INC | IT | 60.840,72 | 16.0 | 370,98 |
| ROL | ROLLINS INC | Industrie | 58.593,60 | 16.0 | 56,34 |
| PAYX | PAYCHEX INC | Industrie | 57.685,54 | 16.0 | 146,41 |
| WDAY | WORKDAY INC CLASS A | IT | 57.440,04 | 15.0 | 243,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 57.298,43 | 15.0 | 112,13 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 56.975,52 | 15.0 | 76,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 56.052,48 | 15.0 | 145,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 55.902,14 | 15.0 | 198,94 |
| CMS | CMS ENERGY CORP | Versorger | 55.664,28 | 15.0 | 73,63 |
| KMI | KINDER MORGAN INC | Energie | 53.440,44 | 14.0 | 27,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 50.293,49 | 14.0 | 191,23 |
| MCO | MOODYS CORP | Financials | 49.170,00 | 13.0 | 447,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 48.993,49 | 13.0 | 221,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 48.981,10 | 13.0 | 23,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.821,76 | 13.0 | 58,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.756,00 | 13.0 | 81,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 46.126,60 | 12.0 | 204,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 45.805,94 | 12.0 | 60,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 45.783,25 | 12.0 | 124,75 |
| ETN | EATON PLC | Industrie | 44.184,88 | 12.0 | 290,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.042,88 | 12.0 | 63,28 |
| KLAC | KLA CORP | IT | 42.652,90 | 11.0 | 687,95 |
| EXC | EXELON CORP | Versorger | 42.446,10 | 11.0 | 46,85 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 42.062,35 | 11.0 | 123,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 41.344,16 | 11.0 | 397,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.360,40 | 11.0 | 49,22 |
| ALL | ALLSTATE CORP | Financials | 39.956,79 | 11.0 | 198,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.744,35 | 10.0 | 73,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.054,56 | 10.0 | 38,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.711,81 | 10.0 | 298,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.592,34 | 10.0 | 128,03 |
| ADSK | AUTODESK INC | IT | 35.202,81 | 9.0 | 272,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.505,65 | 9.0 | 413,65 |
| OGN | ORGANON | Gesundheitsversorgung | 33.044,76 | 9.0 | 13,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.169,95 | 8.0 | 72,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.982,30 | 7.0 | 33,94 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 26.559,68 | 7.0 | 22,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 26.331,30 | 7.0 | 154,89 |
| GLW | CORNING INC | IT | 23.786,10 | 6.0 | 44,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.697,78 | 6.0 | 493,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.186,26 | 6.0 | 160,77 |
| MTZ | MASTEC INC | Industrie | 21.788,82 | 6.0 | 127,42 |
| FTNT | FORTINET INC | IT | 21.363,05 | 6.0 | 104,21 |
| DDOG | DATADOG INC CLASS A | IT | 18.518,11 | 5.0 | 102,31 |
| VRNS | VARONIS SYSTEMS INC | IT | 18.412,60 | 5.0 | 42,82 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 17.291,82 | 5.0 | 221,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.259,22 | 5.0 | 82,58 |
| DOX | AMDOCS LTD | IT | 15.947,91 | 4.0 | 88,11 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 15.221,10 | 4.0 | 13,47 |
| ESTC | ELASTIC NV | IT | 14.700,87 | 4.0 | 85,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.297,40 | 4.0 | 84,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.227,88 | 4.0 | 7.113,94 |
| NSIT | INSIGHT ENTERPRISES INC | IT | 14.210,64 | 4.0 | 139,32 |
| CNA | CNA FINANCIAL CORP | Financials | 13.933,44 | 4.0 | 48,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.293,28 | 4.0 | 160,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 13.112,62 | 4.0 | 319,82 |
| WMB | WILLIAMS INC | Energie | 12.888,72 | 3.0 | 59,67 |
| BMI | BADGER METER INC | IT | 11.733,66 | 3.0 | 217,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.412,29 | 3.0 | 409,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.228,80 | 2.0 | 36,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.005,80 | 2.0 | 24,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.987,81 | 2.0 | 191,23 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 8.862,40 | 2.0 | 76,40 |
| WFC | WELLS FARGO | Financials | 8.674,20 | 2.0 | 71,10 |
| CSCO | CISCO SYSTEMS INC | IT | 8.543,66 | 2.0 | 57,34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 7.920,42 | 2.0 | 39,21 |
| AON | AON PLC CLASS A | Financials | 7.697,80 | 2.0 | 349,90 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 7.021,19 | 2.0 | 22,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.458,25 | 2.0 | 59,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.167,14 | 2.0 | 198,94 |
| RELY | REMITLY GLOBAL INC | Financials | 6.000,54 | 2.0 | 20,41 |
| CI | CIGNA | Gesundheitsversorgung | 5.732,57 | 2.0 | 337,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.544,40 | 1.0 | 554,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.201,39 | 1.0 | 46,03 |
| INTU | INTUIT INC | IT | 4.985,20 | 1.0 | 623,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.924,04 | 1.0 | 79,42 |
| SPGI | S&P GLOBAL INC | Financials | 4.917,60 | 1.0 | 491,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.817,60 | 1.0 | 119,30 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 3.752,10 | 1.0 | 56,85 |
| COP | CONOCOPHILLIPS | Energie | 2.940,16 | 1.0 | 91,88 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 2.114,40 | 1.0 | 132,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.944,72 | 1.0 | 162,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.294,26 | 0.0 | 58,83 |
| HUBS | HUBSPOT INC | IT | 1.225,38 | 0.0 | 612,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.129,60 | 0.0 | 141,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.114,30 | 0.0 | 50,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 839,04 | 0.0 | 139,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 829,64 | 0.0 | 59,26 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 231,30 | 0.0 | 38,55 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 203,07 | 0.0 | 1,00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 178,80 | 0.0 | 22,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 161,17 | 0.0 | 113,84 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
| SPXW | MAY25 SPX C @ 5550.000000 | Cash und/oder Derivate | -80.100,00 | -22.0 | 133,50 |
| SPXW | MAY25 SPX C @ 5350.000000 | Cash und/oder Derivate | -144.600,00 | -39.0 | 241,00 |
| SPX | MAY25 SPX C @ 5320.000000 | Cash und/oder Derivate | -197.960,00 | -53.0 | 282,80 |
| SPXW | MAY25 SPX C @ 5200.000000 | Cash und/oder Derivate | -218.280,00 | -59.0 | 363,80 |
| USD | USD CASH | Cash und/oder Derivate | -3.287.600,23 | -886.0 | 100,00 |
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