Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 336 securities.
Note: The data shown here is as of date März 02, 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 | 3.676.000,00 | 905.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.701.084,36 | 665.0 | 177,19 |
| AAPL | APPLE INC | IT | 2.256.097,20 | 555.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 1.866.693,22 | 460.0 | 392,74 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.659.350,60 | 409.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.168.020,00 | 288.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 973.314,72 | 240.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 961.384,41 | 237.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 841.694,70 | 207.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 652.069,08 | 161.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 625.098,03 | 154.0 | 402,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 623.108,30 | 153.0 | 504,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 572.134,29 | 141.0 | 248,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 478.978,50 | 118.0 | 300,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 477.092,88 | 117.0 | 1.010,79 |
| CME | CME GROUP INC CLASS A | Financials | 427.810,50 | 105.0 | 319,50 |
| XOM | EXXON MOBIL CORP | Energie | 425.780,00 | 105.0 | 152,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 401.860,18 | 99.0 | 1.051,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 395.239,76 | 97.0 | 81,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 393.830,10 | 97.0 | 127,95 |
| GE | GE AEROSPACE | Industrie | 360.399,78 | 89.0 | 342,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 358.954,18 | 88.0 | 123,82 |
| CVX | CHEVRON CORP | Energie | 336.541,52 | 83.0 | 186,76 |
| V | VISA INC CLASS A | Financials | 333.906,02 | 82.0 | 320,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 316.530,28 | 78.0 | 161,66 |
| NFLX | NETFLIX INC | Kommunikation | 288.431,28 | 71.0 | 96,24 |
| MU | MICRON TECHNOLOGY INC | IT | 285.772,41 | 70.0 | 412,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 279.193,04 | 69.0 | 293,27 |
| CSCO | CISCO SYSTEMS INC | IT | 274.216,46 | 68.0 | 79,46 |
| EXC | EXELON CORP | Versorger | 273.668,04 | 67.0 | 49,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 273.281,40 | 67.0 | 169,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.082,40 | 63.0 | 380,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 247.950,62 | 61.0 | 341,06 |
| T | AT&T INC | Kommunikation | 247.076,21 | 61.0 | 28,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 244.844,40 | 60.0 | 232,08 |
| CAT | CATERPILLAR INC | Industrie | 242.162,58 | 60.0 | 742,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 239.797,35 | 59.0 | 116,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 236.630,18 | 58.0 | 97,66 |
| LRCX | LAM RESEARCH CORP | IT | 234.357,78 | 58.0 | 233,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.924,90 | 56.0 | 4.239,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 226.107,73 | 56.0 | 987,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.175,94 | 55.0 | 50,14 |
| AME | AMETEK INC | Industrie | 212.427,36 | 52.0 | 239,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 207.714,72 | 51.0 | 308,64 |
| MA | MASTERCARD INC CLASS A | Financials | 207.401,21 | 51.0 | 517,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 205.922,19 | 51.0 | 137,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 192.421,74 | 47.0 | 482,26 |
| GEV | GE VERNOVA INC | Industrie | 188.697,60 | 46.0 | 873,60 |
| AMAT | APPLIED MATERIAL INC | IT | 187.639,20 | 46.0 | 372,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 185.980,80 | 46.0 | 387,46 |
| TMUS | T MOBILE US INC | Kommunikation | 185.611,95 | 46.0 | 217,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 183.792,78 | 45.0 | 200,21 |
| WMB | WILLIAMS INC | Energie | 183.213,44 | 45.0 | 74,72 |
| VICI | VICI PPTYS INC | Immobilien | 182.559,03 | 45.0 | 30,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 182.229,76 | 45.0 | 299,72 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 181.534,74 | 45.0 | 11,21 |
| ETN | EATON PLC | Industrie | 180.441,60 | 44.0 | 375,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 180.358,11 | 44.0 | 262,53 |
| UNP | UNION PACIFIC CORP | Industrie | 175.681,74 | 43.0 | 264,98 |
| BAC | BANK OF AMERICA CORP | Financials | 175.052,79 | 43.0 | 49,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 170.220,96 | 42.0 | 311,76 |
| LIN | LINDE PLC | Materialien | 169.698,72 | 42.0 | 508,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 168.909,30 | 42.0 | 148,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 168.203,20 | 41.0 | 167,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 163.283,12 | 40.0 | 81,56 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 162.928,26 | 40.0 | 180,63 |
| APH | AMPHENOL CORP CLASS A | IT | 156.868,44 | 39.0 | 146,06 |
| VRSN | VERISIGN INC | IT | 156.366,84 | 38.0 | 227,94 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 153.535,20 | 38.0 | 9,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 151.532,32 | 37.0 | 93,77 |
| KEY | KEYCORP | Financials | 151.070,16 | 37.0 | 20,74 |
| ADI | ANALOG DEVICES INC | IT | 150.143,38 | 37.0 | 355,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 146.936,43 | 36.0 | 229,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 144.387,44 | 36.0 | 93,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 143.478,95 | 35.0 | 76,85 |
| VMC | VULCAN MATERIALS | Materialien | 142.290,00 | 35.0 | 310,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 142.230,28 | 35.0 | 48,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 136.420,95 | 34.0 | 86,07 |
| CRM | SALESFORCE INC | IT | 135.963,42 | 33.0 | 194,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 132.194,72 | 33.0 | 311,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 128.490,32 | 32.0 | 111,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 125.365,71 | 31.0 | 64,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 124.514,28 | 31.0 | 240,84 |
| CTRA | COTERRA ENERGY INC | Energie | 123.736,55 | 30.0 | 30,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.561,48 | 30.0 | 648,18 |
| SRE | SEMPRA | Versorger | 120.530,04 | 30.0 | 96,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 114.668,40 | 28.0 | 148,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 113.361,60 | 28.0 | 167,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 113.277,24 | 28.0 | 496,83 |
| ADBE | ADOBE INC | IT | 112.311,48 | 28.0 | 262,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 110.833,21 | 27.0 | 140,83 |
| ORCL | ORACLE CORP | IT | 109.486,20 | 27.0 | 145,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 109.260,58 | 27.0 | 27,83 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 108.594,19 | 27.0 | 79,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 107.382,10 | 26.0 | 119,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 106.482,60 | 26.0 | 56,34 |
| AMAT | APPLIED MATERIAL INC | IT | 106.477,80 | 26.0 | 372,30 |
| INTC | INTEL CORPORATION CORP | IT | 106.225,69 | 26.0 | 45,61 |
| BAC | BANK OF AMERICA CORP | Financials | 106.038,24 | 26.0 | 49,83 |
| FHN | FIRST HORIZON CORP | Financials | 104.818,74 | 26.0 | 23,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.386,68 | 26.0 | 164,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.388,58 | 25.0 | 212,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 100.990,29 | 25.0 | 93,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 100.276,10 | 25.0 | 503,90 |
| NEM | NEWMONT | Materialien | 99.580,00 | 25.0 | 130,00 |
| ES | EVERSOURCE ENERGY | Versorger | 94.043,14 | 23.0 | 76,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 92.915,20 | 23.0 | 95,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 92.427,26 | 23.0 | 341,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 92.174,79 | 23.0 | 402,51 |
| CFR | CULLEN FROST BANKERS INC | Financials | 90.672,32 | 22.0 | 138,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 90.050,31 | 22.0 | 1.429,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.049,00 | 22.0 | 529,70 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 89.789,17 | 22.0 | 182,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 87.956,61 | 22.0 | 135,11 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 87.804,78 | 22.0 | 50,99 |
| NOW | SERVICENOW INC | IT | 87.164,07 | 21.0 | 108,01 |
| DTM | DT MIDSTREAM INC | Energie | 87.052,68 | 21.0 | 138,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.470,60 | 21.0 | 85,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 84.420,36 | 21.0 | 781,67 |
| WFC | WELLS FARGO | Financials | 84.382,20 | 21.0 | 81,45 |
| WELL | WELLTOWER INC | Immobilien | 83.676,48 | 21.0 | 207,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 81.392,46 | 20.0 | 162,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 80.196,74 | 20.0 | 240,11 |
| DOX | AMDOCS LTD | IT | 79.572,00 | 20.0 | 69,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.269,30 | 20.0 | 240,21 |
| FDX | FEDEX CORP | Industrie | 78.561,00 | 19.0 | 387,00 |
| QCOM | QUALCOMM INC | IT | 75.166,08 | 19.0 | 142,36 |
| NFLX | NETFLIX INC | Kommunikation | 75.067,20 | 18.0 | 96,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.284,75 | 18.0 | 62,37 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 72.386,73 | 18.0 | 135,81 |
| INTU | INTUIT INC | IT | 71.989,28 | 18.0 | 409,03 |
| HUBB | HUBBELL INC | Industrie | 71.628,20 | 18.0 | 511,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 71.356,02 | 18.0 | 3.755,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.153,30 | 17.0 | 681,10 |
| MMM | 3M | Industrie | 68.607,80 | 17.0 | 165,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.973,85 | 17.0 | 503,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 67.922,74 | 17.0 | 61,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.327,36 | 17.0 | 1.051,99 |
| CSX | CSX CORP | Industrie | 67.065,99 | 17.0 | 42,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 67.048,80 | 17.0 | 16,80 |
| ADSK | AUTODESK INC | IT | 66.630,77 | 16.0 | 245,87 |
| WDC | WESTERN DIGITAL CORP | IT | 66.568,60 | 16.0 | 279,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.477,92 | 16.0 | 407,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 64.376,28 | 16.0 | 240,21 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 63.885,00 | 16.0 | 127,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 63.600,52 | 16.0 | 67,16 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 63.086,40 | 16.0 | 23,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 61.781,12 | 15.0 | 208,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 60.762,00 | 15.0 | 185,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.406,54 | 15.0 | 521,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.899,78 | 15.0 | 169,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 58.671,00 | 14.0 | 260,76 |
| CHRD | CHORD ENERGY CORP | Energie | 58.519,80 | 14.0 | 108,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.504,95 | 14.0 | 203,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 58.400,86 | 14.0 | 371,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 57.759,67 | 14.0 | 24,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 54.813,28 | 13.0 | 72,89 |
| MTZ | MASTEC INC | Industrie | 54.537,66 | 13.0 | 298,02 |
| FTNT | FORTINET INC | IT | 53.977,49 | 13.0 | 79,03 |
| EOG | EOG RESOURCES INC | Energie | 53.478,48 | 13.0 | 124,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.046,40 | 13.0 | 301,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 52.643,84 | 13.0 | 205,64 |
| KLAC | KLA CORP | IT | 51.834,70 | 13.0 | 1.524,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 51.587,28 | 13.0 | 75,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.340,62 | 13.0 | 145,03 |
| SPGI | S&P GLOBAL INC | Financials | 51.258,08 | 13.0 | 441,88 |
| ALL | ALLSTATE CORP | Financials | 51.055,76 | 13.0 | 214,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.687,52 | 12.0 | 162,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 50.234,31 | 12.0 | 341,73 |
| GE | GE AEROSPACE | Industrie | 49.627,70 | 12.0 | 342,26 |
| PB | PROSPERITY BANCSHARES INC | Financials | 49.470,11 | 12.0 | 70,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 49.301,45 | 12.0 | 407,45 |
| SNPS | SYNOPSYS INC | IT | 48.024,00 | 12.0 | 414,00 |
| PWR | QUANTA SERVICES INC | Industrie | 47.298,72 | 12.0 | 563,08 |
| CME | CME GROUP INC CLASS A | Financials | 47.286,00 | 12.0 | 319,50 |
| GLW | CORNING INC | IT | 46.918,56 | 12.0 | 150,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 46.839,24 | 12.0 | 185,87 |
| CMI | CUMMINS INC | Industrie | 46.125,73 | 11.0 | 583,87 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 44.585,92 | 11.0 | 80,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.345,07 | 11.0 | 62,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.873,10 | 11.0 | 45,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.198,71 | 11.0 | 142,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.200,00 | 11.0 | 320,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 43.093,98 | 11.0 | 140,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 42.589,35 | 10.0 | 91,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.119,70 | 10.0 | 200,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.017,34 | 10.0 | 232,14 |
| HPQ | HP INC | IT | 41.189,31 | 10.0 | 18,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 39.952,10 | 10.0 | 119,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 39.838,44 | 10.0 | 57,57 |
| BPOP | POPULAR INC | Financials | 39.525,12 | 10.0 | 135,36 |
| QCOM | QUALCOMM INC | IT | 39.291,36 | 10.0 | 142,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 37.588,95 | 9.0 | 7.517,79 |
| DT | DYNATRACE INC | IT | 37.392,72 | 9.0 | 35,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.343,46 | 9.0 | 161,66 |
| WRB | WR BERKLEY CORP | Financials | 37.212,30 | 9.0 | 71,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 36.600,18 | 9.0 | 49,26 |
| TEL | TE CONNECTIVITY PLC | IT | 36.593,85 | 9.0 | 230,15 |
| APH | AMPHENOL CORP CLASS A | IT | 36.222,88 | 9.0 | 146,06 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 36.080,88 | 9.0 | 410,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.667,26 | 9.0 | 227,18 |
| SNDK | SANDISK CORP | IT | 34.944,80 | 9.0 | 635,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.273,54 | 8.0 | 349,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.137,60 | 8.0 | 16,80 |
| INVH | INVITATION HOMES INC | Immobilien | 33.899,58 | 8.0 | 26,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.563,44 | 8.0 | 68,08 |
| EXE | EXPAND ENERGY CORP | Energie | 33.347,28 | 8.0 | 107,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.245,88 | 8.0 | 64,43 |
| WFC | WELLS FARGO | Financials | 30.951,00 | 8.0 | 81,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.275,40 | 7.0 | 1.009,18 |
| DTM | DT MIDSTREAM INC | Energie | 29.850,60 | 7.0 | 138,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.770,00 | 7.0 | 229,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.882,08 | 7.0 | 200,57 |
| ROL | ROLLINS INC | Industrie | 28.861,86 | 7.0 | 60,89 |
| NDAQ | NASDAQ INC | Financials | 28.463,50 | 7.0 | 87,58 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.078,54 | 7.0 | 30,62 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 28.036,98 | 7.0 | 42,87 |
| SCI | SERVICE | Zyklische Konsumgüter | 27.442,68 | 7.0 | 84,18 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 26.877,96 | 7.0 | 163,89 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 26.814,20 | 7.0 | 125,30 |
| ANET | ARISTA NETWORKS INC | IT | 26.166,00 | 6.0 | 133,50 |
| ADBE | ADOBE INC | IT | 25.978,59 | 6.0 | 262,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.754,00 | 6.0 | 79,00 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 25.163,46 | 6.0 | 66,57 |
| CIEN | CIENA CORP | IT | 25.106,40 | 6.0 | 348,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.895,64 | 6.0 | 90,86 |
| TFSL | TFS FINANCIAL CORP | Financials | 24.563,04 | 6.0 | 14,02 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 24.405,12 | 6.0 | 84,74 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 24.255,00 | 6.0 | 4,41 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.811,02 | 6.0 | 23,39 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.542,36 | 6.0 | 159,07 |
| SNDK | SANDISK CORP | IT | 23.508,32 | 6.0 | 635,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.491,55 | 6.0 | 263,95 |
| HXL | HEXCEL CORP | Industrie | 23.450,57 | 6.0 | 92,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.382,24 | 6.0 | 974,26 |
| AYI | ACUITY INC | Industrie | 23.222,43 | 6.0 | 301,59 |
| CTAS | CINTAS CORP | Industrie | 22.928,82 | 6.0 | 201,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.593,90 | 6.0 | 76,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.486,92 | 6.0 | 148,92 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.331,16 | 5.0 | 107,88 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.310,14 | 5.0 | 182,87 |
| VSNT | VERSANT MEDIA GROUP INC | Kommunikation | 22.291,08 | 5.0 | 33,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.287,00 | 5.0 | 131,10 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 22.098,35 | 5.0 | 82,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.874,32 | 5.0 | 101,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.220,16 | 5.0 | 102,02 |
| CI | CIGNA | Gesundheitsversorgung | 20.577,22 | 5.0 | 289,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.297,10 | 5.0 | 676,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.090,60 | 5.0 | 211,48 |
| APP | APPLOVIN CORP CLASS A | IT | 19.564,65 | 5.0 | 434,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.333,38 | 5.0 | 1.757,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.034,88 | 5.0 | 99,14 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.955,70 | 5.0 | 28,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.938,40 | 5.0 | 315,64 |
| DVN | DEVON ENERGY CORP | Energie | 18.717,90 | 5.0 | 43,53 |
| TER | TERADYNE INC | IT | 18.561,74 | 5.0 | 320,03 |
| FSLR | FIRST SOLAR INC | IT | 18.142,40 | 4.0 | 197,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.128,75 | 4.0 | 145,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.935,68 | 4.0 | 75,36 |
| DINO | HF SINCLAIR CORP | Energie | 17.153,43 | 4.0 | 50,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.079,04 | 4.0 | 388,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.060,25 | 4.0 | 132,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.567,59 | 4.0 | 240,11 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 16.289,00 | 4.0 | 46,54 |
| MRSH | MARSH INC | Financials | 16.246,38 | 4.0 | 186,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 15.926,29 | 4.0 | 61,97 |
| RHI | ROBERT HALF | Industrie | 15.360,18 | 4.0 | 24,42 |
| S | SENTINELONE INC CLASS A | IT | 15.271,68 | 4.0 | 13,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.096,33 | 4.0 | 85,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.418,32 | 4.0 | 514,94 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 13.920,45 | 3.0 | 163,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.815,98 | 3.0 | 94,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.504,68 | 3.0 | 214,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.383,14 | 3.0 | 73,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.141,04 | 3.0 | 149,33 |
| NOW | SERVICENOW INC | IT | 12.961,20 | 3.0 | 108,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.623,75 | 3.0 | 504,95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.510,00 | 3.0 | 30,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.448,75 | 3.0 | 123,26 |
| AVY | AVERY DENNISON CORP | Materialien | 12.370,05 | 3.0 | 196,35 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.116,50 | 3.0 | 44,06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 12.088,98 | 3.0 | 223,87 |
| WWD | WOODWARD INC | Industrie | 11.989,56 | 3.0 | 386,76 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 11.383,68 | 3.0 | 31,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.265,90 | 3.0 | 79,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.822,90 | 3.0 | 98,39 |
| VTR | VENTAS REIT INC | Immobilien | 10.770,00 | 3.0 | 86,16 |
| FAST | FASTENAL | Industrie | 10.727,32 | 3.0 | 46,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.633,36 | 3.0 | 462,32 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.297,32 | 3.0 | 118,36 |
| DE | DEERE | Industrie | 10.075,36 | 2.0 | 629,71 |
| FSS | FEDERAL SIGNAL CORP | Industrie | 9.547,26 | 2.0 | 116,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.153,76 | 2.0 | 208,04 |
| WELL | WELLTOWER INC | Immobilien | 8.699,04 | 2.0 | 207,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 8.463,26 | 2.0 | 98,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.294,09 | 2.0 | 176,47 |
| OS | ONESTREAM INC CLASS A | IT | 8.232,91 | 2.0 | 23,59 |
| DDOG | DATADOG INC CLASS A | IT | 8.173,08 | 2.0 | 111,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.990,58 | 2.0 | 307,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.965,08 | 2.0 | 37,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.677,00 | 2.0 | 85,30 |
| EPAM | EPAM SYSTEMS INC | IT | 7.332,00 | 2.0 | 141,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.215,12 | 2.0 | 163,98 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 7.165,26 | 2.0 | 398,07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 7.070,56 | 2.0 | 14,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.993,03 | 2.0 | 211,91 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | 6.938,83 | 2.0 | 20,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.825,78 | 2.0 | 262,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.694,22 | 2.0 | 514,94 |
| TTC | TORO | Industrie | 6.030,46 | 1.0 | 98,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.007,95 | 1.0 | 154,05 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.958,12 | 1.0 | 145,32 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 5.793,93 | 1.0 | 83,97 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.685,90 | 1.0 | 103,38 |
| ZS | ZSCALER INC | IT | 5.585,62 | 1.0 | 146,99 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Zyklische Konsumgüter | 5.181,80 | 1.0 | 99,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.936,85 | 1.0 | 987,37 |
| PRGO | PERRIGO PLC | Gesundheitsversorgung | 4.785,64 | 1.0 | 13,22 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.752,00 | 1.0 | 432,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.671,45 | 1.0 | 311,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.655,70 | 1.0 | 51,73 |
| MDB | MONGODB INC CLASS A | IT | 4.598,58 | 1.0 | 328,47 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 4.378,77 | 1.0 | 398,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.204,20 | 1.0 | 300,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.098,11 | 1.0 | 215,69 |
| SPGI | S&P GLOBAL INC | Financials | 3.535,04 | 1.0 | 441,88 |
| INTU | INTUIT INC | IT | 2.863,21 | 1.0 | 409,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 204,93 | 0.0 | 118,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 198,82 | 0.0 | 134,44 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -13.621,84 | -3.0 | 22,70 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -33.488,84 | -8.0 | 55,81 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -35.545,61 | -9.0 | 59,24 |
| SPXW | MAR26 SPX C @ 6925.000000 | Cash und/oder Derivate | -60.519,12 | -15.0 | 100,87 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -149.892,24 | -37.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.824.698,10 | -942.0 | 100,00 |
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