Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 202 securities.
Note: The data shown here is as of date Aug. 06, 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 | 3.297.000,00 | 947.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.726.884,25 | 784.0 | 527,75 |
| NVDA | NVIDIA CORP | IT | 2.636.821,92 | 758.0 | 178,26 |
| AAPL | APPLE INC | IT | 1.794.015,72 | 515.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.282.713,75 | 369.0 | 213,75 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.168.703,57 | 336.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 810.411,21 | 233.0 | 194,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 768.040,76 | 221.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 687.213,78 | 197.0 | 292,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 610.736,98 | 175.0 | 170,74 |
| XOM | EXXON MOBIL CORP | Energie | 601.294,68 | 173.0 | 107,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 578.733,16 | 166.0 | 195,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 541.636,74 | 156.0 | 99,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 492.998,04 | 142.0 | 291,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 399.942,60 | 115.0 | 139,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 387.125,58 | 111.0 | 86,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 382.208,75 | 110.0 | 198,55 |
| AME | AMETEK INC | Industrie | 379.147,50 | 109.0 | 184,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 367.685,52 | 106.0 | 308,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 355.387,26 | 102.0 | 51,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 354.577,20 | 102.0 | 385,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 350.086,73 | 101.0 | 943,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 349.552,16 | 100.0 | 158,24 |
| V | VISA INC CLASS A | Financials | 346.878,04 | 100.0 | 337,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 342.379,65 | 98.0 | 765,95 |
| TMUS | T MOBILE US INC | Kommunikation | 340.236,32 | 98.0 | 238,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 332.929,46 | 96.0 | 5.457,86 |
| NFLX | NETFLIX INC | Kommunikation | 332.882,30 | 96.0 | 1.147,87 |
| ETR | ENTERGY CORP | Versorger | 326.976,80 | 94.0 | 90,40 |
| CVX | CHEVRON CORP | Energie | 326.893,44 | 94.0 | 153,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 310.475,70 | 89.0 | 292,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 306.341,04 | 88.0 | 112,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 303.978,88 | 87.0 | 96,44 |
| CRM | SALESFORCE INC | IT | 299.957,88 | 86.0 | 247,49 |
| UNP | UNION PACIFIC CORP | Industrie | 298.556,83 | 86.0 | 222,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 290.118,75 | 83.0 | 464,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 285.244,84 | 82.0 | 104,18 |
| VRSN | VERISIGN INC | IT | 281.373,27 | 81.0 | 268,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 274.632,95 | 79.0 | 173,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 274.319,60 | 79.0 | 434,05 |
| SPGI | S&P GLOBAL INC | Financials | 264.619,40 | 76.0 | 563,02 |
| CTAS | CINTAS CORP | Industrie | 263.643,38 | 76.0 | 222,86 |
| CSCO | CISCO SYSTEMS INC | IT | 261.437,44 | 75.0 | 67,52 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 260.150,40 | 75.0 | 9,60 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 254.543,04 | 73.0 | 48,96 |
| CME | CME GROUP INC CLASS A | Financials | 254.156,73 | 73.0 | 284,61 |
| INTU | INTUIT INC | IT | 251.551,29 | 72.0 | 769,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 248.867,20 | 72.0 | 187,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 247.403,61 | 71.0 | 265,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 226.904,00 | 65.0 | 251,00 |
| BAC | BANK OF AMERICA CORP | Financials | 226.296,52 | 65.0 | 45,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 224.317,34 | 64.0 | 128,77 |
| T | AT&T INC | Kommunikation | 208.302,77 | 60.0 | 27,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 199.134,00 | 57.0 | 204,24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 192.162,15 | 55.0 | 16,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 190.962,00 | 55.0 | 185,40 |
| ADBE | ADOBE INC | IT | 185.968,26 | 53.0 | 338,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 181.168,80 | 52.0 | 109,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 181.066,64 | 52.0 | 229,78 |
| MA | MASTERCARD INC CLASS A | Financials | 178.302,60 | 51.0 | 566,04 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 169.636,87 | 49.0 | 16,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 158.976,81 | 46.0 | 248,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 154.489,50 | 44.0 | 24,75 |
| XP | XP CLASS A INC | Financials | 153.806,52 | 44.0 | 16,76 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 149.449,62 | 43.0 | 56,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.787,46 | 43.0 | 298,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 142.380,56 | 41.0 | 250,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 136.776,00 | 39.0 | 569,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 135.361,80 | 39.0 | 250,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 131.345,50 | 38.0 | 43,42 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 130.480,32 | 37.0 | 54,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 129.884,37 | 37.0 | 104,83 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 129.599,54 | 37.0 | 53,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 119.551,50 | 34.0 | 139,50 |
| GEV | GE VERNOVA INC | Industrie | 119.548,48 | 34.0 | 649,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.121,98 | 31.0 | 304,81 |
| NOW | SERVICENOW INC | IT | 108.614,40 | 31.0 | 905,12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 108.248,82 | 31.0 | 42,99 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 107.547,30 | 31.0 | 19,35 |
| PGR | PROGRESSIVE CORP | Financials | 100.577,16 | 29.0 | 242,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 99.568,80 | 29.0 | 691,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.905,50 | 28.0 | 139,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 98.615,28 | 28.0 | 21,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 97.909,73 | 28.0 | 54,79 |
| BAC | BANK OF AMERICA CORP | Financials | 96.951,68 | 28.0 | 45,56 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 95.078,80 | 27.0 | 37,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 94.568,76 | 27.0 | 43,42 |
| NFLX | NETFLIX INC | Kommunikation | 92.977,47 | 27.0 | 1.147,87 |
| QCOM | QUALCOMM INC | IT | 92.720,72 | 27.0 | 146,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 91.091,04 | 26.0 | 204,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 89.741,52 | 26.0 | 25,18 |
| MTZ | MASTEC INC | Industrie | 88.139,20 | 25.0 | 177,70 |
| FAST | FASTENAL | Industrie | 84.563,84 | 24.0 | 45,44 |
| SSB | SOUTHSTATE CORP | Financials | 84.331,52 | 24.0 | 94,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 83.743,36 | 24.0 | 76,97 |
| RHI | ROBERT HALF | Industrie | 83.189,64 | 24.0 | 35,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.966,67 | 23.0 | 298,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.620,16 | 23.0 | 225,92 |
| GE | GE AEROSPACE | Industrie | 78.098,44 | 22.0 | 272,12 |
| ADSK | AUTODESK INC | IT | 75.996,80 | 22.0 | 299,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.811,36 | 21.0 | 246,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 73.567,97 | 21.0 | 89,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.741,52 | 21.0 | 80,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 67.478,64 | 19.0 | 71,18 |
| APH | AMPHENOL CORP CLASS A | IT | 67.024,53 | 19.0 | 107,93 |
| PGR | PROGRESSIVE CORP | Financials | 65.836,74 | 19.0 | 242,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 64.836,72 | 19.0 | 207,81 |
| WDAY | WORKDAY INC CLASS A | IT | 63.219,38 | 18.0 | 224,98 |
| CTAS | CINTAS CORP | Industrie | 63.069,38 | 18.0 | 222,86 |
| ESTC | ELASTIC NV | IT | 62.710,47 | 18.0 | 80,09 |
| APH | AMPHENOL CORP CLASS A | IT | 62.491,47 | 18.0 | 107,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 59.464,70 | 17.0 | 691,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 58.905,73 | 17.0 | 67,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.642,75 | 17.0 | 24,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.779,20 | 16.0 | 174,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.628,56 | 16.0 | 867,12 |
| MCO | MOODYS CORP | Financials | 53.132,55 | 15.0 | 515,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.111,90 | 15.0 | 89,67 |
| FICO | FAIR ISAAC CORP | IT | 51.038,56 | 15.0 | 1.343,12 |
| CI | CIGNA | Gesundheitsversorgung | 50.899,12 | 15.0 | 270,74 |
| QCOM | QUALCOMM INC | IT | 50.468,24 | 15.0 | 146,71 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 50.414,40 | 14.0 | 105,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.389,02 | 14.0 | 54,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.328,75 | 14.0 | 134,21 |
| LRCX | LAM RESEARCH CORP | IT | 49.693,52 | 14.0 | 96,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 49.073,75 | 14.0 | 228,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.020,80 | 14.0 | 765,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.612,96 | 14.0 | 300,08 |
| DY | DYCOM INDUSTRIES INC | Industrie | 46.858,00 | 13.0 | 267,76 |
| WELL | WELLTOWER INC | Immobilien | 46.325,37 | 13.0 | 169,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.172,32 | 13.0 | 104,18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 43.212,79 | 12.0 | 36,59 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 41.655,60 | 12.0 | 25,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 36.924,34 | 11.0 | 37,91 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 35.750,40 | 10.0 | 117,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.598,05 | 10.0 | 77,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 35.182,51 | 10.0 | 110,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.686,90 | 10.0 | 385,41 |
| ADBE | ADOBE INC | IT | 33.535,26 | 10.0 | 338,74 |
| ADSK | AUTODESK INC | IT | 32.014,40 | 9.0 | 299,20 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 31.898,58 | 9.0 | 42,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.745,87 | 9.0 | 128,77 |
| NEM | NEWMONT | Materialien | 29.652,84 | 9.0 | 67,24 |
| ACM | AECOM | Industrie | 26.537,00 | 8.0 | 119,00 |
| EXE | EXPAND ENERGY CORP | Energie | 26.169,36 | 8.0 | 101,04 |
| LRN | STRIDE INC | Zyklische Konsumgüter | 25.261,31 | 7.0 | 128,23 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 24.668,76 | 7.0 | 28,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.583,20 | 7.0 | 102,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.872,96 | 7.0 | 129,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.140,34 | 6.0 | 763,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 21.683,28 | 6.0 | 21,64 |
| DINO | HF SINCLAIR CORP | Energie | 21.267,36 | 6.0 | 43,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.135,60 | 6.0 | 185,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.018,00 | 6.0 | 140,12 |
| GDDY | GODADDY INC CLASS A | IT | 20.406,19 | 6.0 | 153,43 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.777,92 | 5.0 | 167,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 17.578,75 | 5.0 | 71,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.980,21 | 5.0 | 246,09 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 16.821,84 | 5.0 | 28,56 |
| CNA | CNA FINANCIAL CORP | Financials | 15.557,72 | 4.0 | 46,58 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.170,40 | 4.0 | 15,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.210,91 | 4.0 | 194,67 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 13.507,65 | 4.0 | 207,81 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 13.272,09 | 4.0 | 340,31 |
| GE | GE AEROSPACE | Industrie | 13.061,76 | 4.0 | 272,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.553,80 | 4.0 | 89,67 |
| RBRK | RUBRIK INC CLASS A | IT | 12.255,60 | 4.0 | 87,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.684,10 | 3.0 | 778,94 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 10.894,52 | 3.0 | 149,24 |
| NTNX | NUTANIX INC CLASS A | IT | 9.822,20 | 3.0 | 73,30 |
| CSCO | CISCO SYSTEMS INC | IT | 8.372,48 | 2.0 | 67,52 |
| BMI | BADGER METER INC | IT | 8.106,12 | 2.0 | 184,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.022,50 | 2.0 | 4.011,25 |
| RGLD | ROYAL GOLD INC | Materialien | 6.247,02 | 2.0 | 160,18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 6.140,40 | 2.0 | 28,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.900,51 | 2.0 | 76,63 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.789,16 | 2.0 | 24,74 |
| INTU | INTUIT INC | IT | 5.384,89 | 2.0 | 769,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.313,60 | 2.0 | 59,04 |
| WFC | WELLS FARGO | Financials | 5.223,32 | 2.0 | 77,96 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 5.083,00 | 1.0 | 29,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.957,29 | 1.0 | 127,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.769,00 | 1.0 | 251,00 |
| SPGI | S&P GLOBAL INC | Financials | 4.504,16 | 1.0 | 563,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.483,68 | 1.0 | 186,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.456,23 | 1.0 | 50,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.447,45 | 1.0 | 45,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.079,18 | 1.0 | 291,37 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 3.490,02 | 1.0 | 64,63 |
| PRMB | PRIMO BRANDS CLASS A CORP | Nichtzyklische Konsumgüter | 3.436,56 | 1.0 | 26,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.953,20 | 1.0 | 195,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 186,46 | 0.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 20,82 | 0.0 | 132,90 |
| 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 | 6.325,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,38 | 0.0 | 100,00 |
| SPXW | AUG25 SPX C @ 6440.000000 | Cash und/oder Derivate | -10.125,00 | -3.0 | 20,25 |
| SPXW | AUG25 SPX C @ 6320.000000 | Cash und/oder Derivate | -15.330,00 | -4.0 | 25,55 |
| SPX | AUG25 SPX C @ 6350.000000 | Cash und/oder Derivate | -17.575,00 | -5.0 | 35,15 |
| SPXW | AUG25 SPX C @ 6305.000000 | Cash und/oder Derivate | -60.180,00 | -17.0 | 100,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -89.688,94 | -26.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.316.938,47 | -953.0 | 100,00 |
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