Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 224 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 |
| NVDA | NVIDIA CORP | IT | 2.817.982,32 | 749.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 2.760.823,50 | 734.0 | 504,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.746.000,00 | 730.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.086.464,60 | 555.0 | 227,16 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.012.203,57 | 535.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.449.014,58 | 385.0 | 227,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 857.952,67 | 228.0 | 206,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 759.318,74 | 202.0 | 754,79 |
| AVGO | BROADCOM INC | IT | 731.455,78 | 194.0 | 294,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 675.995,49 | 180.0 | 178,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 656.553,24 | 175.0 | 209,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 528.460,80 | 141.0 | 294,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 498.026,88 | 132.0 | 96,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 465.137,20 | 124.0 | 346,60 |
| UNP | UNION PACIFIC CORP | Industrie | 456.466,08 | 121.0 | 223,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 454.179,77 | 121.0 | 68,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 450.528,00 | 120.0 | 148,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 423.609,55 | 113.0 | 207,55 |
| AME | AMETEK INC | Industrie | 403.429,18 | 107.0 | 185,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 399.086,40 | 106.0 | 408,90 |
| TMUS | T MOBILE US INC | Kommunikation | 393.973,10 | 105.0 | 251,74 |
| V | VISA INC CLASS A | Financials | 379.516,16 | 101.0 | 348,82 |
| NFLX | NETFLIX INC | Kommunikation | 372.729,42 | 99.0 | 1.218,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 371.924,10 | 99.0 | 941,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 370.734,00 | 99.0 | 5.703,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 364.606,55 | 97.0 | 57,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 341.879,64 | 91.0 | 146,04 |
| ETR | ENTERGY CORP | Versorger | 341.788,61 | 91.0 | 89,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 332.547,12 | 88.0 | 486,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 330.281,75 | 88.0 | 695,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 324.625,80 | 86.0 | 288,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 321.274,60 | 85.0 | 96,19 |
| CRM | SALESFORCE INC | IT | 318.265,08 | 85.0 | 247,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 311.515,35 | 83.0 | 114,15 |
| XOM | EXXON MOBIL CORP | Energie | 308.849,36 | 82.0 | 111,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 307.734,24 | 82.0 | 460,68 |
| CME | CME GROUP INC CLASS A | Financials | 301.242,90 | 80.0 | 271,39 |
| VRSN | VERISIGN INC | IT | 296.492,07 | 79.0 | 266,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 291.446,16 | 77.0 | 304,86 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 281.942,02 | 75.0 | 9,82 |
| SPGI | S&P GLOBAL INC | Financials | 274.741,62 | 73.0 | 551,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 269.344,26 | 72.0 | 272,34 |
| CSCO | CISCO SYSTEMS INC | IT | 268.358,58 | 71.0 | 67,14 |
| CTAS | CINTAS CORP | Industrie | 265.884,30 | 71.0 | 211,86 |
| BAC | BANK OF AMERICA CORP | Financials | 260.413,24 | 69.0 | 49,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 259.841,76 | 69.0 | 313,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 256.029,93 | 68.0 | 157,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 252.229,12 | 67.0 | 179,14 |
| WMB | WILLIAMS INC | Energie | 250.563,47 | 67.0 | 56,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 250.133,00 | 67.0 | 135,50 |
| T | AT&T INC | Kommunikation | 228.454,26 | 61.0 | 28,74 |
| INTU | INTUIT INC | IT | 227.965,12 | 61.0 | 656,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 212.423,40 | 56.0 | 205,24 |
| ADBE | ADOBE INC | IT | 211.025,01 | 56.0 | 363,21 |
| MA | MASTERCARD INC CLASS A | Financials | 198.725,35 | 53.0 | 593,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 196.401,75 | 52.0 | 99,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 194.435,68 | 52.0 | 205,97 |
| CVX | CHEVRON CORP | Energie | 193.320,40 | 51.0 | 158,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 187.297,44 | 50.0 | 224,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 171.519,40 | 46.0 | 26,65 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 170.804,59 | 45.0 | 15,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 166.275,96 | 44.0 | 25,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 165.358,73 | 44.0 | 293,71 |
| XP | XP CLASS A INC | Financials | 162.602,00 | 43.0 | 16,72 |
| GE | GE AEROSPACE | Industrie | 161.565,66 | 43.0 | 266,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 159.162,12 | 42.0 | 249,08 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 152.533,16 | 41.0 | 59,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 146.529,28 | 39.0 | 572,38 |
| GEV | GE VERNOVA INC | Industrie | 144.554,40 | 38.0 | 602,31 |
| APH | AMPHENOL CORP CLASS A | IT | 143.417,11 | 38.0 | 109,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 137.799,21 | 37.0 | 105,11 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 131.309,52 | 35.0 | 51,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 130.728,60 | 35.0 | 242,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.063,48 | 34.0 | 26,76 |
| LRCX | LAM RESEARCH CORP | IT | 127.815,36 | 34.0 | 101,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 125.599,52 | 33.0 | 43,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 124.126,91 | 33.0 | 47,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 123.876,00 | 33.0 | 22,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 120.361,36 | 32.0 | 75,32 |
| RHI | ROBERT HALF | Industrie | 117.104,40 | 31.0 | 37,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 116.413,96 | 31.0 | 57,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 115.433,64 | 31.0 | 305,38 |
| NOW | SERVICENOW INC | IT | 112.632,32 | 30.0 | 879,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 106.040,33 | 28.0 | 85,31 |
| BAC | BANK OF AMERICA CORP | Financials | 105.293,44 | 28.0 | 49,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 105.059,36 | 28.0 | 691,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.839,83 | 28.0 | 147,87 |
| QCOM | QUALCOMM INC | IT | 104.488,56 | 28.0 | 156,42 |
| PGR | PROGRESSIVE CORP | Financials | 103.172,94 | 27.0 | 249,21 |
| FAST | FASTENAL | Industrie | 99.182,71 | 26.0 | 50,27 |
| NFLX | NETFLIX INC | Kommunikation | 97.576,65 | 26.0 | 1.204,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.162,50 | 25.0 | 753,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 93.381,12 | 25.0 | 81,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.195,66 | 25.0 | 231,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 93.026,68 | 25.0 | 208,58 |
| MTZ | MASTEC INC | Industrie | 92.816,12 | 25.0 | 177,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 85.112,97 | 23.0 | 314,07 |
| CHRD | CHORD ENERGY CORP | Energie | 80.172,96 | 21.0 | 107,04 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 78.843,60 | 21.0 | 54,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.672,52 | 21.0 | 239,73 |
| ADSK | AUTODESK INC | IT | 77.041,80 | 20.0 | 285,34 |
| NEM | NEWMONT | Materialien | 77.001,30 | 20.0 | 71,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 76.753,60 | 20.0 | 62,30 |
| ALL | ALLSTATE CORP | Financials | 76.588,32 | 20.0 | 202,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 73.397,56 | 20.0 | 59,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.286,48 | 19.0 | 71,92 |
| KEY | KEYCORP | Financials | 73.150,92 | 19.0 | 19,02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 71.306,25 | 19.0 | 190,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 70.849,48 | 19.0 | 76,76 |
| FHN | FIRST HORIZON CORP | Financials | 70.290,00 | 19.0 | 22,50 |
| PGR | PROGRESSIVE CORP | Financials | 70.053,83 | 19.0 | 244,09 |
| WDAY | WORKDAY INC CLASS A | IT | 66.346,83 | 18.0 | 223,39 |
| ESTC | ELASTIC NV | IT | 65.624,07 | 17.0 | 78,97 |
| FICO | FAIR ISAAC CORP | IT | 65.498,02 | 17.0 | 1.423,87 |
| APH | AMPHENOL CORP CLASS A | IT | 63.319,44 | 17.0 | 109,36 |
| HUBB | HUBBELL INC | Industrie | 63.008,64 | 17.0 | 437,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.081,60 | 16.0 | 763,52 |
| CTAS | CINTAS CORP | Industrie | 61.011,97 | 16.0 | 215,59 |
| CFR | CULLEN FROST BANKERS INC | Financials | 60.845,62 | 16.0 | 130,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.274,52 | 16.0 | 25,88 |
| CI | CIGNA | Gesundheitsversorgung | 60.152,00 | 16.0 | 300,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 59.441,48 | 16.0 | 691,18 |
| EXE | EXPAND ENERGY CORP | Energie | 58.285,92 | 15.0 | 94,62 |
| MCO | MOODYS CORP | Financials | 56.610,00 | 15.0 | 510,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.408,08 | 15.0 | 92,04 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 55.404,00 | 15.0 | 115,43 |
| QCOM | QUALCOMM INC | IT | 54.355,44 | 14.0 | 158,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.827,44 | 14.0 | 232,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.169,25 | 14.0 | 130,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 50.037,26 | 13.0 | 17,29 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 49.593,74 | 13.0 | 39,58 |
| WELL | WELLTOWER INC | Immobilien | 47.656,10 | 13.0 | 164,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.582,64 | 13.0 | 293,72 |
| DY | DYCOM INDUSTRIES INC | Industrie | 47.415,72 | 13.0 | 253,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.547,52 | 12.0 | 711,68 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 44.999,51 | 12.0 | 25,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.678,44 | 12.0 | 95,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 43.099,60 | 11.0 | 101,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 41.193,36 | 11.0 | 84,76 |
| GDDY | GODADDY INC CLASS A | IT | 41.179,60 | 11.0 | 147,07 |
| HUBS | HUBSPOT INC | IT | 40.709,04 | 11.0 | 467,92 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 40.095,17 | 11.0 | 166,37 |
| CME | CME GROUP INC CLASS A | Financials | 39.888,96 | 11.0 | 269,52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 39.660,51 | 11.0 | 173,19 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 39.216,96 | 10.0 | 121,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 39.123,99 | 10.0 | 115,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.151,10 | 10.0 | 412,79 |
| NFG | NATIONAL FUEL GAS | Versorger | 36.946,98 | 10.0 | 86,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.102,56 | 10.0 | 163,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 36.046,91 | 10.0 | 349,97 |
| ADBE | ADOBE INC | IT | 35.846,91 | 10.0 | 362,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 33.751,80 | 9.0 | 165,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.570,40 | 9.0 | 419,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 31.540,74 | 8.0 | 136,54 |
| ADSK | AUTODESK INC | IT | 31.054,61 | 8.0 | 290,23 |
| ACM | AECOM | Industrie | 28.935,55 | 8.0 | 123,13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 26.489,35 | 7.0 | 29,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 25.670,26 | 7.0 | 162,47 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.368,40 | 6.0 | 203,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.092,20 | 6.0 | 128,15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 24.043,76 | 6.0 | 31,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.006,03 | 6.0 | 132,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.490,84 | 6.0 | 206,06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 23.426,90 | 6.0 | 47,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.221,68 | 6.0 | 74,32 |
| CTVA | CORTEVA INC | Materialien | 20.828,80 | 6.0 | 73,60 |
| GDDY | GODADDY INC CLASS A | IT | 20.577,54 | 5.0 | 145,94 |
| HUN | HUNTSMAN CORP | Materialien | 20.373,52 | 5.0 | 10,93 |
| PB | PROSPERITY BANCSHARES INC | Financials | 19.068,84 | 5.0 | 69,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 18.306,54 | 5.0 | 70,14 |
| DINO | HF SINCLAIR CORP | Energie | 17.620,76 | 5.0 | 49,22 |
| MLI | MUELLER INDUSTRIES INC | Industrie | 17.028,00 | 5.0 | 94,60 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 16.900,00 | 4.0 | 16,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.809,78 | 4.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.053,73 | 4.0 | 208,49 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 13.821,92 | 4.0 | 321,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.979,40 | 3.0 | 92,71 |
| GE | GE AEROSPACE | Industrie | 12.793,44 | 3.0 | 266,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.419,49 | 3.0 | 4.139,83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 12.359,75 | 3.0 | 190,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.908,78 | 3.0 | 21,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.735,70 | 3.0 | 782,38 |
| PWR | QUANTA SERVICES INC | Industrie | 11.727,61 | 3.0 | 378,31 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 11.644,44 | 3.0 | 126,57 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 10.607,63 | 3.0 | 145,31 |
| NTNX | NUTANIX INC CLASS A | IT | 9.109,32 | 2.0 | 67,98 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Versorger | 8.960,77 | 2.0 | 29,77 |
| BMI | BADGER METER INC | IT | 8.883,36 | 2.0 | 185,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.698,95 | 2.0 | 193,31 |
| CSCO | CISCO SYSTEMS INC | IT | 8.347,68 | 2.0 | 67,32 |
| RGLD | ROYAL GOLD INC | Materialien | 6.807,45 | 2.0 | 174,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.704,74 | 2.0 | 478,91 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.673,98 | 2.0 | 27,13 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 6.103,02 | 2.0 | 145,31 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 6.098,40 | 2.0 | 54,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.908,95 | 2.0 | 72,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.840,98 | 2.0 | 307,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.655,60 | 2.0 | 62,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.366,83 | 1.0 | 124,81 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 5.362,14 | 1.0 | 45,06 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.194,28 | 1.0 | 28,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.844,27 | 1.0 | 54,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.761,14 | 1.0 | 47,14 |
| INTU | INTUIT INC | IT | 4.638,62 | 1.0 | 662,66 |
| SPGI | S&P GLOBAL INC | Financials | 4.413,52 | 1.0 | 551,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.406,70 | 1.0 | 146,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.372,56 | 1.0 | 182,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.147,36 | 1.0 | 296,24 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.932,40 | 1.0 | 32,77 |
| TEL | TE CONNECTIVITY PLC | IT | 3.692,34 | 1.0 | 205,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.591,45 | 1.0 | 239,43 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 3.200,49 | 1.0 | 24,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.687,36 | 1.0 | 206,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 188,45 | 0.0 | 116,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 21,16 | 0.0 | 135,03 |
| 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 | 6.455,50 |
| 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 | -20.220,00 | -5.0 | 33,70 |
| SPX | SEP25 SPX C @ 6525.000000 | Cash und/oder Derivate | -25.650,00 | -7.0 | 42,75 |
| SPXW | SEP25 SPX C @ 6440.000000 | Cash und/oder Derivate | -27.400,00 | -7.0 | 54,80 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -62.708,81 | -17.0 | 100,00 |
| SPXW | AUG25 SPX C @ 6305.000000 | Cash und/oder Derivate | -88.350,00 | -23.0 | 147,25 |
| USD | USD CASH | Cash und/oder Derivate | -3.535.673,06 | -940.0 | 100,00 |
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