Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 313 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 3.482.000,00 | 830.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.930.842,39 | 699.0 | 187,67 |
| MSFT | MICROSOFT CORP | IT | 2.305.520,60 | 550.0 | 465,95 |
| AAPL | APPLE INC | IT | 2.223.430,56 | 530.0 | 248,04 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.931.161,11 | 460.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.454.092,80 | 347.0 | 239,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.045.721,12 | 249.0 | 328,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.023.797,46 | 244.0 | 327,93 |
| AVGO | BROADCOM INC | IT | 867.655,55 | 207.0 | 320,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 717.148,82 | 171.0 | 449,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 662.712,56 | 158.0 | 658,76 |
| XOM | EXXON MOBIL CORP | Energie | 612.628,83 | 146.0 | 134,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 582.906,49 | 139.0 | 478,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 578.151,00 | 138.0 | 983,25 |
| V | VISA INC CLASS A | Financials | 492.205,62 | 117.0 | 326,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 482.546,88 | 115.0 | 220,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 463.905,90 | 111.0 | 25,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 452.534,40 | 108.0 | 297,72 |
| CME | CME GROUP INC CLASS A | Financials | 426.364,38 | 102.0 | 282,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 425.123,03 | 101.0 | 117,73 |
| CVX | CHEVRON CORP | Energie | 424.135,68 | 101.0 | 166,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 403.480,92 | 96.0 | 153,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 400.173,04 | 95.0 | 1.064,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 359.459,10 | 86.0 | 150,15 |
| CMS | CMS ENERGY CORP | Versorger | 339.854,90 | 81.0 | 70,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 335.895,00 | 80.0 | 17,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 326.304,00 | 78.0 | 5.098,50 |
| GE | GE AEROSPACE | Industrie | 321.787,65 | 77.0 | 293,87 |
| CNA | CNA FINANCIAL CORP | Financials | 304.780,49 | 73.0 | 46,27 |
| MU | MICRON TECHNOLOGY INC | IT | 303.734,00 | 72.0 | 399,65 |
| CAT | CATERPILLAR INC | Industrie | 283.858,86 | 68.0 | 626,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.443,04 | 65.0 | 259,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 268.976,30 | 64.0 | 356,26 |
| NFLX | NETFLIX INC | Kommunikation | 268.694,40 | 64.0 | 86,12 |
| MA | MASTERCARD INC CLASS A | Financials | 266.043,18 | 63.0 | 524,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 265.962,38 | 63.0 | 219,26 |
| AME | AMETEK INC | Industrie | 264.888,00 | 63.0 | 220,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 259.982,60 | 62.0 | 99,23 |
| MRSH | MARSH INC | Financials | 249.463,92 | 59.0 | 183,16 |
| T | AT&T INC | Kommunikation | 237.740,02 | 57.0 | 23,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 229.426,24 | 55.0 | 72,88 |
| LRCX | LAM RESEARCH CORP | IT | 225.567,90 | 54.0 | 217,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 225.443,25 | 54.0 | 309,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 224.550,40 | 54.0 | 169,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 221.526,24 | 53.0 | 102,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 220.204,81 | 52.0 | 208,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 213.281,46 | 51.0 | 401,66 |
| APH | AMPHENOL CORP CLASS A | IT | 206.252,34 | 49.0 | 150,99 |
| VRSN | VERISIGN INC | IT | 205.742,60 | 49.0 | 250,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 195.214,74 | 47.0 | 820,23 |
| NNN | NNN REIT INC | Immobilien | 194.776,34 | 46.0 | 42,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 194.578,56 | 46.0 | 276,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 194.404,00 | 46.0 | 277,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 191.939,64 | 46.0 | 353,48 |
| CSCO | CISCO SYSTEMS INC | IT | 191.920,07 | 46.0 | 74,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 191.466,99 | 46.0 | 214,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 189.236,32 | 45.0 | 355,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 188.535,38 | 45.0 | 92,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 185.936,31 | 44.0 | 327,93 |
| TMUS | T MOBILE US INC | Kommunikation | 183.611,61 | 44.0 | 186,03 |
| CRM | SALESFORCE INC | IT | 182.896,10 | 44.0 | 228,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 178.059,02 | 42.0 | 107,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 176.956,39 | 42.0 | 47,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 171.334,90 | 41.0 | 107,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.642,56 | 40.0 | 658,76 |
| AMAT | APPLIED MATERIAL INC | IT | 162.479,52 | 39.0 | 322,38 |
| BAC | BANK OF AMERICA CORP | Financials | 159.866,52 | 38.0 | 51,72 |
| UNP | UNION PACIFIC CORP | Industrie | 158.458,50 | 38.0 | 229,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.388,00 | 36.0 | 82,00 |
| KMI | KINDER MORGAN INC | Energie | 149.269,36 | 36.0 | 29,57 |
| GEV | GE VERNOVA INC | Industrie | 148.000,50 | 35.0 | 657,78 |
| EOG | EOG RESOURCES INC | Energie | 145.053,87 | 35.0 | 108,33 |
| ORCL | ORACLE CORP | IT | 144.739,72 | 35.0 | 177,16 |
| ETN | EATON PLC | Industrie | 143.418,26 | 34.0 | 331,22 |
| NEM | NEWMONT | Materialien | 140.345,99 | 33.0 | 124,31 |
| INTU | INTUIT INC | IT | 139.863,32 | 33.0 | 563,97 |
| ADBE | ADOBE INC | IT | 139.696,48 | 33.0 | 301,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.052,96 | 33.0 | 84,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 135.119,52 | 32.0 | 72,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 134.229,96 | 32.0 | 292,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 129.500,00 | 31.0 | 3.700,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.584,60 | 30.0 | 193,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 127.003,32 | 30.0 | 108,18 |
| INTC | INTEL CORPORATION CORP | IT | 126.331,21 | 30.0 | 45,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 123.288,51 | 29.0 | 135,93 |
| KEY | KEYCORP | Financials | 122.316,70 | 29.0 | 21,10 |
| TEL | TE CONNECTIVITY PLC | IT | 120.873,60 | 29.0 | 223,84 |
| WFC | WELLS FARGO | Financials | 117.396,00 | 28.0 | 86,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 115.499,10 | 28.0 | 132,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 114.652,59 | 27.0 | 172,93 |
| NOW | SERVICENOW INC | IT | 111.812,40 | 27.0 | 133,11 |
| BAC | BANK OF AMERICA CORP | Financials | 110.060,16 | 26.0 | 51,72 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 109.979,72 | 26.0 | 72,26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 107.589,40 | 26.0 | 43,70 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 105.393,90 | 25.0 | 11,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.148,75 | 25.0 | 344,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 103.943,79 | 25.0 | 245,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 103.198,08 | 25.0 | 72,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 102.697,86 | 24.0 | 468,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 101.801,70 | 24.0 | 150,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 101.618,50 | 24.0 | 49,57 |
| FAST | FASTENAL | Industrie | 101.034,78 | 24.0 | 43,89 |
| ADSK | AUTODESK INC | IT | 99.900,00 | 24.0 | 270,00 |
| SPGI | S&P GLOBAL INC | Financials | 99.785,07 | 24.0 | 533,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 99.404,07 | 24.0 | 185,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 98.783,28 | 24.0 | 62,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 98.748,14 | 24.0 | 144,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.093,81 | 23.0 | 383,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 96.505,20 | 23.0 | 292,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.443,84 | 23.0 | 1.121,44 |
| PGR | PROGRESSIVE CORP | Financials | 94.773,80 | 23.0 | 206,03 |
| WFC | WELLS FARGO | Financials | 94.699,44 | 23.0 | 86,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.035,02 | 21.0 | 257,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 88.582,08 | 21.0 | 417,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 88.483,25 | 21.0 | 82,31 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 88.293,35 | 21.0 | 72,55 |
| APH | AMPHENOL CORP CLASS A | IT | 87.423,21 | 21.0 | 150,99 |
| ETR | ENTERGY CORP | Versorger | 87.412,22 | 21.0 | 93,19 |
| SSB | SOUTHSTATE BANK CORP | Financials | 84.059,41 | 20.0 | 100,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 83.806,75 | 20.0 | 309,25 |
| DIS | WALT DISNEY | Kommunikation | 82.902,06 | 20.0 | 110,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 82.874,88 | 20.0 | 470,88 |
| VMC | VULCAN MATERIALS | Materialien | 79.218,48 | 19.0 | 300,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 78.490,53 | 19.0 | 159,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 77.875,14 | 19.0 | 165,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 77.287,65 | 18.0 | 468,41 |
| AMAT | APPLIED MATERIAL INC | IT | 75.114,54 | 18.0 | 322,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 74.601,45 | 18.0 | 753,55 |
| MMM | 3M | Industrie | 70.440,44 | 17.0 | 162,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.114,56 | 16.0 | 1.064,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 67.319,49 | 16.0 | 129,71 |
| NFLX | NETFLIX INC | Kommunikation | 67.173,60 | 16.0 | 86,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.836,95 | 16.0 | 54,65 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.914,67 | 15.0 | 169,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.194,00 | 15.0 | 411,50 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 62.732,55 | 15.0 | 62,05 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 62.348,37 | 15.0 | 23,59 |
| NI | NISOURCE INC | Versorger | 60.730,59 | 14.0 | 43,41 |
| WDC | WESTERN DIGITAL CORP | IT | 59.570,28 | 14.0 | 236,39 |
| QCOM | QUALCOMM INC | IT | 58.899,96 | 14.0 | 155,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.273,02 | 14.0 | 83,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.551,20 | 14.0 | 191,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.466,23 | 14.0 | 452,49 |
| LIN | LINDE PLC | Materialien | 55.994,68 | 13.0 | 451,57 |
| CTAS | CINTAS CORP | Industrie | 54.607,68 | 13.0 | 192,96 |
| VLO | VALERO ENERGY CORP | Energie | 54.443,19 | 13.0 | 187,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.516,05 | 13.0 | 7.645,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 52.883,44 | 13.0 | 287,41 |
| MTZ | MASTEC INC | Industrie | 51.987,00 | 12.0 | 241,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 51.586,24 | 12.0 | 1.121,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 51.101,44 | 12.0 | 122,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.508,00 | 12.0 | 84,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 50.169,26 | 12.0 | 144,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 48.828,78 | 12.0 | 180,18 |
| ADI | ANALOG DEVICES INC | IT | 47.673,60 | 11.0 | 305,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.305,44 | 11.0 | 39,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 47.143,04 | 11.0 | 86,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.020,38 | 11.0 | 2.137,29 |
| ANET | ARISTA NETWORKS INC | IT | 46.764,62 | 11.0 | 136,34 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 46.709,25 | 11.0 | 190,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.587,13 | 11.0 | 523,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 45.540,40 | 11.0 | 102,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 44.676,00 | 11.0 | 204,00 |
| EMR | EMERSON ELECTRIC | Industrie | 44.008,64 | 10.0 | 147,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.124,60 | 10.0 | 41,95 |
| QCOM | QUALCOMM INC | IT | 43.006,32 | 10.0 | 155,82 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 42.889,92 | 10.0 | 446,77 |
| GE | GE AEROSPACE | Industrie | 42.611,15 | 10.0 | 293,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.221,74 | 10.0 | 176,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.033,51 | 10.0 | 298,11 |
| CME | CME GROUP INC CLASS A | Financials | 41.844,78 | 10.0 | 282,74 |
| APP | APPLOVIN CORP CLASS A | IT | 40.903,98 | 10.0 | 524,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 40.426,64 | 10.0 | 318,32 |
| CFR | CULLEN FROST BANKERS INC | Financials | 40.126,64 | 10.0 | 137,42 |
| SNPS | SYNOPSYS INC | IT | 39.609,81 | 9.0 | 501,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.438,19 | 9.0 | 115,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.417,10 | 9.0 | 346,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 38.399,94 | 9.0 | 83,66 |
| CPRT | COPART INC | Industrie | 38.088,00 | 9.0 | 41,40 |
| BPOP | POPULAR INC | Financials | 37.078,88 | 9.0 | 121,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.712,60 | 9.0 | 17,35 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 36.113,10 | 9.0 | 62,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.398,44 | 8.0 | 153,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.472,62 | 8.0 | 101,99 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 34.443,52 | 8.0 | 30,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.460,00 | 8.0 | 191,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 33.371,36 | 8.0 | 58,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.358,65 | 8.0 | 513,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.307,68 | 8.0 | 181,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.166,26 | 8.0 | 281,07 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 32.272,24 | 8.0 | 40,04 |
| SNDK | SANDISK CORP | IT | 32.220,44 | 8.0 | 473,83 |
| CTAS | CINTAS CORP | Industrie | 31.452,48 | 7.0 | 192,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.858,00 | 7.0 | 222,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 30.797,69 | 7.0 | 93,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 30.516,86 | 7.0 | 93,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 30.197,50 | 7.0 | 241,58 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 29.995,65 | 7.0 | 117,63 |
| DT | DYNATRACE INC | IT | 29.980,65 | 7.0 | 40,79 |
| ADBE | ADOBE INC | IT | 29.805,93 | 7.0 | 301,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.580,00 | 7.0 | 204,00 |
| CMS | CMS ENERGY CORP | Versorger | 29.269,80 | 7.0 | 70,70 |
| DOX | AMDOCS LTD | IT | 29.096,32 | 7.0 | 82,66 |
| GDDY | GODADDY INC CLASS A | IT | 29.036,00 | 7.0 | 103,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.887,82 | 7.0 | 820,23 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.410,46 | 7.0 | 177,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 27.278,16 | 7.0 | 649,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.207,18 | 6.0 | 180,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.197,94 | 6.0 | 92,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.864,25 | 6.0 | 36,55 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 26.546,07 | 6.0 | 94,47 |
| DDOG | DATADOG INC CLASS A | IT | 25.895,87 | 6.0 | 130,13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 25.662,60 | 6.0 | 24,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.218,94 | 6.0 | 61,66 |
| AYI | ACUITY INC | Industrie | 25.220,00 | 6.0 | 315,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.009,74 | 6.0 | 60,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.864,21 | 6.0 | 407,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.317,65 | 6.0 | 40,87 |
| ACM | AECOM | Industrie | 23.396,28 | 6.0 | 97,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 23.320,55 | 6.0 | 59,95 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 21.926,52 | 5.0 | 174,02 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 21.592,34 | 5.0 | 220,33 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.254,40 | 5.0 | 98,40 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 21.034,67 | 5.0 | 80,28 |
| FHB | FIRST HAWAIIAN INC | Financials | 20.642,58 | 5.0 | 27,09 |
| VTR | VENTAS REIT INC | Immobilien | 20.556,33 | 5.0 | 76,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.362,10 | 5.0 | 185,11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 20.274,31 | 5.0 | 93,43 |
| RGLD | ROYAL GOLD INC | Materialien | 20.223,21 | 5.0 | 293,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.073,90 | 5.0 | 182,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.847,94 | 5.0 | 67,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.306,00 | 5.0 | 344,75 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 19.125,26 | 5.0 | 22,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.537,35 | 4.0 | 75,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.181,94 | 4.0 | 371,06 |
| KLAC | KLA CORP | IT | 18.153,36 | 4.0 | 1.512,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.821,78 | 4.0 | 207,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.800,62 | 4.0 | 257,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.631,81 | 4.0 | 927,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.352,96 | 4.0 | 271,14 |
| PGR | PROGRESSIVE CORP | Financials | 17.100,49 | 4.0 | 206,03 |
| WMB | WILLIAMS INC | Energie | 17.019,52 | 4.0 | 64,96 |
| NOW | SERVICENOW INC | IT | 15.973,20 | 4.0 | 133,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.921,50 | 4.0 | 90,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.895,40 | 4.0 | 17,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.614,69 | 4.0 | 171,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.268,72 | 4.0 | 74,12 |
| LNG | CHENIERE ENERGY INC | Energie | 15.136,55 | 4.0 | 207,35 |
| CTVA | CORTEVA INC | Materialien | 14.913,60 | 4.0 | 71,70 |
| SNDK | SANDISK CORP | IT | 14.214,90 | 3.0 | 473,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.215,11 | 3.0 | 156,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.154,90 | 3.0 | 97,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.890,36 | 3.0 | 136,18 |
| HUBB | HUBBELL INC | Industrie | 13.109,31 | 3.0 | 485,53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.006,84 | 3.0 | 18,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.745,26 | 3.0 | 386,22 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.705,49 | 3.0 | 44,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.642,56 | 3.0 | 92,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.974,25 | 3.0 | 478,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.884,46 | 3.0 | 88,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.526,00 | 3.0 | 13,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.505,50 | 3.0 | 230,11 |
| ATR | APTARGROUP INC | Materialien | 11.466,00 | 3.0 | 126,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.902,06 | 3.0 | 201,89 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 10.561,98 | 3.0 | 160,03 |
| FAST | FASTENAL | Industrie | 9.611,91 | 2.0 | 43,89 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.454,47 | 2.0 | 106,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.278,88 | 2.0 | 193,31 |
| ALL | ALLSTATE CORP | Financials | 8.907,90 | 2.0 | 193,65 |
| FSLR | FIRST SOLAR INC | IT | 8.717,40 | 2.0 | 242,15 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.271,75 | 2.0 | 110,29 |
| WELL | WELLTOWER INC | Immobilien | 8.265,60 | 2.0 | 183,68 |
| JBL | JABIL INC | IT | 7.537,34 | 2.0 | 243,14 |
| CMI | CUMMINS INC | Industrie | 7.433,14 | 2.0 | 571,78 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 7.404,80 | 2.0 | 71,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.390,92 | 2.0 | 434,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.380,00 | 2.0 | 82,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.945,48 | 2.0 | 128,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.717,26 | 2.0 | 610,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.671,73 | 2.0 | 513,21 |
| STE | STERIS | Gesundheitsversorgung | 6.488,00 | 2.0 | 259,52 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.025,14 | 1.0 | 32,22 |
| NTSK | NETSKOPE INC CLASS A | IT | 5.993,68 | 1.0 | 15,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.950,72 | 1.0 | 92,98 |
| CSX | CSX CORP | Industrie | 5.935,68 | 1.0 | 36,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.897,70 | 1.0 | 65,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.804,74 | 1.0 | 252,38 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 5.695,78 | 1.0 | 153,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.649,28 | 1.0 | 100,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.587,14 | 1.0 | 214,89 |
| MDB | MONGODB INC CLASS A | IT | 5.581,66 | 1.0 | 398,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.565,42 | 1.0 | 265,02 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.522,40 | 1.0 | 31,20 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 5.135,90 | 1.0 | 31,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.598,02 | 1.0 | 328,43 |
| SPGI | S&P GLOBAL INC | Financials | 4.268,88 | 1.0 | 533,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.168,08 | 1.0 | 297,72 |
| INTU | INTUIT INC | IT | 3.947,76 | 1.0 | 563,97 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 3.938,03 | 1.0 | 19,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.899,70 | 1.0 | 86,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.898,80 | 1.0 | 25,65 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.802,80 | 1.0 | 31,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.432,89 | 0.0 | 159,21 |
| GDDY | GODADDY INC CLASS A | IT | 725,90 | 0.0 | 103,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,07 | 0.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 198,36 | 0.0 | 135,64 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash und/oder Derivate | -13.228,71 | -3.0 | 22,05 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -20.683,66 | -5.0 | 100,00 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -24.086,03 | -6.0 | 40,14 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash und/oder Derivate | -34.984,25 | -8.0 | 58,31 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -37.377,13 | -9.0 | 62,30 |
| USD | USD CASH | Cash und/oder Derivate | -3.956.559,73 | -943.0 | 100,00 |
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