Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 341 securities.
Note: The data shown here is as of date Mai 13, 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 | 7.612.000,00 | 1119.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 5.582.558,94 | 821.0 | 235,74 |
| AAPL | APPLE INC | IT | 3.936.670,21 | 579.0 | 298,21 |
| MSFT | MICROSOFT CORP | IT | 3.027.325,42 | 445.0 | 409,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.308.513,58 | 339.0 | 267,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.919.125,44 | 282.0 | 397,17 |
| AVGO | BROADCOM INC | IT | 1.825.568,29 | 268.0 | 439,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.433.825,25 | 211.0 | 401,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.262.476,00 | 186.0 | 230,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.139.477,24 | 168.0 | 484,06 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.111.658,54 | 163.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.098.054,10 | 161.0 | 443,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.087.335,26 | 160.0 | 152,78 |
| CVX | CHEVRON CORP | Energie | 785.754,40 | 116.0 | 186,64 |
| MU | MICRON TECHNOLOGY INC | IT | 769.801,92 | 113.0 | 776,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 766.360,00 | 113.0 | 1.041,25 |
| V | VISA INC CLASS A | Financials | 716.316,92 | 105.0 | 322,52 |
| CSCO | CISCO SYSTEMS INC | IT | 707.043,60 | 104.0 | 115,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 697.059,66 | 103.0 | 401,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 656.203,08 | 96.0 | 299,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 644.288,00 | 95.0 | 1.006,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 639.456,62 | 94.0 | 618,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 615.639,30 | 91.0 | 449,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 575.549,10 | 85.0 | 147,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 573.367,15 | 84.0 | 80,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 525.202,44 | 77.0 | 399,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 519.110,74 | 76.0 | 132,46 |
| CME | CME GROUP INC CLASS A | Financials | 501.326,80 | 74.0 | 297,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 484.849,12 | 71.0 | 618,43 |
| TMUS | T MOBILE US INC | Kommunikation | 462.947,40 | 68.0 | 188,19 |
| INTC | INTEL CORPORATION CORP | IT | 452.938,51 | 67.0 | 115,93 |
| LRCX | LAM RESEARCH CORP | IT | 426.887,05 | 63.0 | 299,15 |
| CAT | CATERPILLAR INC | Industrie | 423.301,20 | 62.0 | 920,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 420.154,98 | 62.0 | 98,42 |
| GE | GE AEROSPACE | Industrie | 395.619,78 | 58.0 | 291,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 381.811,20 | 56.0 | 298,29 |
| GEV | GE VERNOVA INC | Industrie | 367.508,61 | 54.0 | 1.090,53 |
| BAC | BANK OF AMERICA CORP | Financials | 362.658,75 | 53.0 | 49,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 354.651,96 | 52.0 | 133,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 351.360,35 | 52.0 | 336,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 347.365,61 | 51.0 | 76,97 |
| MA | MASTERCARD INC CLASS A | Financials | 344.917,76 | 51.0 | 489,94 |
| VMC | VULCAN MATERIALS | Materialien | 340.011,24 | 50.0 | 275,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 323.321,18 | 48.0 | 210,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 323.219,70 | 48.0 | 304,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 320.615,02 | 47.0 | 274,97 |
| AMAT | APPLIED MATERIAL INC | IT | 318.965,44 | 47.0 | 440,56 |
| NFLX | NETFLIX INC | Kommunikation | 306.898,20 | 45.0 | 86,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 301.354,09 | 44.0 | 148,67 |
| VRSN | VERISIGN INC | IT | 300.859,65 | 44.0 | 292,95 |
| AME | AMETEK INC | Industrie | 288.317,88 | 42.0 | 232,14 |
| FHB | FIRST HAWAIIAN INC | Financials | 284.435,45 | 42.0 | 26,65 |
| CFR | CULLEN FROST BANKERS INC | Financials | 283.889,75 | 42.0 | 135,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 282.731,13 | 42.0 | 113,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 280.242,95 | 41.0 | 148,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 275.370,76 | 40.0 | 238,21 |
| ADI | ANALOG DEVICES INC | IT | 271.011,65 | 40.0 | 426,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 269.750,03 | 40.0 | 747,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 269.646,30 | 40.0 | 272,37 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 267.597,17 | 39.0 | 7,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 260.784,78 | 38.0 | 21,54 |
| WRB | WR BERKLEY CORP | Financials | 250.187,67 | 37.0 | 66,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 247.965,20 | 36.0 | 89,68 |
| LIN | LINDE PLC | Materialien | 247.638,60 | 36.0 | 511,65 |
| AMAT | APPLIED MATERIAL INC | IT | 246.273,04 | 36.0 | 440,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 243.993,63 | 36.0 | 180,87 |
| EXC | EXELON CORP | Versorger | 243.134,40 | 36.0 | 44,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 242.529,79 | 36.0 | 308,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 241.288,32 | 35.0 | 96,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.143,28 | 35.0 | 154,48 |
| T | AT&T INC | Kommunikation | 241.126,30 | 35.0 | 24,65 |
| VLO | VALERO ENERGY CORP | Energie | 238.895,52 | 35.0 | 244,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 234.186,18 | 34.0 | 107,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 232.006,00 | 34.0 | 77,75 |
| MMM | 3M | Industrie | 226.967,68 | 33.0 | 145,12 |
| CVX | CHEVRON CORP | Energie | 223.594,72 | 33.0 | 186,64 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 211.738,50 | 31.0 | 10,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 208.202,05 | 31.0 | 579,95 |
| UNP | UNION PACIFIC CORP | Industrie | 207.391,80 | 30.0 | 269,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 200.353,92 | 29.0 | 95,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 198.222,06 | 29.0 | 132,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 194.757,81 | 29.0 | 358,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 189.178,08 | 28.0 | 190,32 |
| WDC | WESTERN DIGITAL CORP | IT | 188.322,75 | 28.0 | 489,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 187.864,32 | 28.0 | 1.079,68 |
| DT | DYNATRACE INC | IT | 183.224,32 | 27.0 | 37,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 180.223,56 | 27.0 | 76,92 |
| ORCL | ORACLE CORP | IT | 180.156,81 | 26.0 | 195,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 178.656,72 | 26.0 | 804,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.298,50 | 26.0 | 47,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 175.209,49 | 26.0 | 450,41 |
| KLAC | KLA CORP | IT | 170.364,60 | 25.0 | 1.892,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 168.600,11 | 25.0 | 81,41 |
| DIS | WALT DISNEY | Kommunikation | 168.039,48 | 25.0 | 105,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 167.794,80 | 25.0 | 26,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 166.348,14 | 24.0 | 134,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 164.280,43 | 24.0 | 133,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.060,90 | 24.0 | 80,45 |
| PSX | PHILLIPS 66 | Energie | 160.704,87 | 24.0 | 171,51 |
| APH | AMPHENOL CORP CLASS A | IT | 158.903,70 | 23.0 | 129,19 |
| FTNT | FORTINET INC | IT | 158.661,72 | 23.0 | 121,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 157.962,84 | 23.0 | 456,54 |
| HUBB | HUBBELL INC | Industrie | 156.659,75 | 23.0 | 482,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 145.968,46 | 21.0 | 428,06 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 143.804,79 | 21.0 | 9,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 143.258,06 | 21.0 | 194,38 |
| GLW | CORNING INC | IT | 143.088,36 | 21.0 | 208,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.989,32 | 21.0 | 113,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 141.583,52 | 21.0 | 89,44 |
| ADBE | ADOBE INC | IT | 141.257,96 | 21.0 | 237,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 141.143,25 | 21.0 | 46,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 136.570,86 | 20.0 | 399,33 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 135.371,50 | 20.0 | 75,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 133.438,89 | 20.0 | 46,87 |
| ETN | EATON PLC | Industrie | 129.367,70 | 19.0 | 408,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 125.142,60 | 18.0 | 84,90 |
| NEM | NEWMONT | Materialien | 124.007,78 | 18.0 | 116,33 |
| DOX | AMDOCS LTD | IT | 123.983,86 | 18.0 | 61,93 |
| AGCO | AGCO CORP | Industrie | 123.441,68 | 18.0 | 117,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 123.379,20 | 18.0 | 53,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 123.330,24 | 18.0 | 155,72 |
| SNDK | SANDISK CORP | IT | 121.679,36 | 18.0 | 1.382,72 |
| SEIC | SEI INVESTMENTS | Financials | 121.594,20 | 18.0 | 91,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 120.475,03 | 18.0 | 712,87 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 117.633,96 | 17.0 | 426,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 116.664,57 | 17.0 | 107,13 |
| QCOM | QUALCOMM INC | IT | 109.443,76 | 16.0 | 200,08 |
| WFC | WELLS FARGO | Financials | 109.135,41 | 16.0 | 73,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.274,81 | 16.0 | 213,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 107.161,88 | 16.0 | 67,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 106.346,52 | 16.0 | 218,82 |
| BAC | BANK OF AMERICA CORP | Financials | 106.080,80 | 16.0 | 49,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 104.273,65 | 15.0 | 353,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 104.135,08 | 15.0 | 316,52 |
| ADSK | AUTODESK INC | IT | 103.599,98 | 15.0 | 233,86 |
| CI | CIGNA | Gesundheitsversorgung | 103.520,43 | 15.0 | 294,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 103.463,25 | 15.0 | 376,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 103.215,78 | 15.0 | 97,19 |
| PWR | QUANTA SERVICES INC | Industrie | 102.970,56 | 15.0 | 780,08 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 102.164,56 | 15.0 | 7,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 99.220,16 | 15.0 | 95,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 99.164,80 | 15.0 | 106,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 99.134,31 | 15.0 | 73,27 |
| CRM | SALESFORCE INC | IT | 98.872,20 | 15.0 | 167,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 98.345,00 | 14.0 | 222,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 97.356,28 | 14.0 | 123,08 |
| COHR | COHERENT CORP | IT | 96.780,66 | 14.0 | 404,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 96.057,06 | 14.0 | 66,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 94.777,37 | 14.0 | 153,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 90.449,88 | 13.0 | 396,71 |
| EXC | EXELON CORP | Versorger | 88.711,20 | 13.0 | 44,40 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 88.064,37 | 13.0 | 9,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 87.784,74 | 13.0 | 218,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 86.623,66 | 13.0 | 23,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 85.401,71 | 13.0 | 880,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 83.849,29 | 12.0 | 56,77 |
| SRE | SEMPRA | Versorger | 83.666,86 | 12.0 | 92,86 |
| KEY | KEYCORP | Financials | 82.570,36 | 12.0 | 21,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 81.348,75 | 12.0 | 361,55 |
| NOW | SERVICENOW INC | IT | 78.916,00 | 12.0 | 90,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 78.307,44 | 12.0 | 575,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 76.554,50 | 11.0 | 170,50 |
| WFC | WELLS FARGO | Financials | 76.446,44 | 11.0 | 73,79 |
| SNDK | SANDISK CORP | IT | 76.049,60 | 11.0 | 1.382,72 |
| TER | TERADYNE INC | IT | 75.232,05 | 11.0 | 356,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.516,87 | 11.0 | 274,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 73.496,16 | 11.0 | 2.041,56 |
| FHN | FIRST HORIZON CORP | Financials | 73.365,96 | 11.0 | 23,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 73.132,13 | 11.0 | 1.001,81 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 72.931,32 | 11.0 | 315,72 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 72.844,30 | 11.0 | 160,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.062,10 | 11.0 | 218,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 71.829,10 | 11.0 | 134,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 70.568,00 | 10.0 | 352,84 |
| RHI | ROBERT HALF | Industrie | 70.115,88 | 10.0 | 24,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 70.071,48 | 10.0 | 432,54 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 69.687,00 | 10.0 | 39,15 |
| BPOP | POPULAR INC | Financials | 69.378,36 | 10.0 | 144,84 |
| HPQ | HP INC | IT | 69.143,33 | 10.0 | 20,77 |
| PSX | PHILLIPS 66 | Energie | 68.947,02 | 10.0 | 171,51 |
| NFLX | NETFLIX INC | Kommunikation | 67.813,20 | 10.0 | 86,94 |
| SNPS | SYNOPSYS INC | IT | 67.322,64 | 10.0 | 510,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 66.992,31 | 10.0 | 96,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 66.300,08 | 10.0 | 107,63 |
| AMCR | AMCOR PLC | Materialien | 65.410,05 | 10.0 | 38,59 |
| TEL | TE CONNECTIVITY PLC | IT | 64.693,97 | 10.0 | 206,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.428,80 | 9.0 | 1.006,70 |
| ANET | ARISTA NETWORKS INC | IT | 64.297,35 | 9.0 | 147,81 |
| COP | CONOCOPHILLIPS | Energie | 63.886,89 | 9.0 | 118,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.546,08 | 9.0 | 305,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.607,59 | 9.0 | 32,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 61.684,48 | 9.0 | 175,24 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 61.439,82 | 9.0 | 177,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 61.251,71 | 9.0 | 134,03 |
| INTU | INTUIT INC | IT | 60.904,69 | 9.0 | 378,29 |
| DIS | WALT DISNEY | Kommunikation | 60.827,34 | 9.0 | 105,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 60.396,21 | 9.0 | 23,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 60.067,76 | 9.0 | 97,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 59.533,08 | 9.0 | 261,11 |
| SFD | SMITHFIELD FOODS INC | Nichtzyklische Konsumgüter | 58.934,52 | 9.0 | 24,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 58.303,05 | 9.0 | 134,03 |
| CTAS | CINTAS CORP | Industrie | 58.082,50 | 9.0 | 165,95 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 57.318,50 | 8.0 | 29,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 57.014,70 | 8.0 | 247,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.947,00 | 8.0 | 170,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 56.382,00 | 8.0 | 187,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.011,80 | 8.0 | 100,20 |
| QCOM | QUALCOMM INC | IT | 55.222,08 | 8.0 | 200,08 |
| GWW | WW GRAINGER INC | Industrie | 55.220,17 | 8.0 | 1.284,19 |
| CIEN | CIENA CORP | IT | 55.016,01 | 8.0 | 591,57 |
| CMI | CUMMINS INC | Industrie | 54.450,20 | 8.0 | 716,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 54.063,81 | 8.0 | 91,17 |
| ALL | ALLSTATE CORP | Financials | 53.679,60 | 8.0 | 216,45 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 52.048,24 | 8.0 | 67,42 |
| S | SENTINELONE INC CLASS A | IT | 51.081,94 | 8.0 | 16,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 51.084,80 | 8.0 | 638,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.617,71 | 7.0 | 39,33 |
| MTZ | MASTEC INC | Industrie | 49.563,78 | 7.0 | 434,77 |
| EMR | EMERSON ELECTRIC | Industrie | 49.223,16 | 7.0 | 137,88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 48.734,98 | 7.0 | 191,87 |
| WMB | WILLIAMS INC | Energie | 48.711,63 | 7.0 | 77,69 |
| WEN | WENDYS | Zyklische Konsumgüter | 48.473,47 | 7.0 | 8,11 |
| IP | INTERNATIONAL PAPER | Materialien | 48.032,00 | 7.0 | 31,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 47.870,13 | 7.0 | 40,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 47.599,08 | 7.0 | 150,63 |
| SLAB | SILICON LABORATORIES INC | IT | 46.721,65 | 7.0 | 217,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 46.283,82 | 7.0 | 30,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 45.675,26 | 7.0 | 100,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 44.900,02 | 7.0 | 109,78 |
| APP | APPLOVIN CORP CLASS A | IT | 44.634,72 | 7.0 | 485,16 |
| NVT | NVENT ELECTRIC PLC | Industrie | 44.359,80 | 7.0 | 173,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 44.215,90 | 7.0 | 159,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 44.181,52 | 6.0 | 66,14 |
| CME | CME GROUP INC CLASS A | Financials | 44.059,60 | 6.0 | 297,70 |
| WELL | WELLTOWER INC | Immobilien | 42.461,25 | 6.0 | 217,75 |
| GE | GE AEROSPACE | Industrie | 42.273,30 | 6.0 | 291,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 41.354,83 | 6.0 | 98,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 40.879,64 | 6.0 | 113,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.352,88 | 6.0 | 200,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.279,75 | 6.0 | 94,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.154,26 | 6.0 | 71,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 37.120,93 | 5.0 | 74,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.668,00 | 5.0 | 25,75 |
| VTR | VENTAS REIT INC | Immobilien | 36.163,92 | 5.0 | 89,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.969,71 | 5.0 | 238,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.324,80 | 5.0 | 106,40 |
| PAYX | PAYCHEX INC | Industrie | 34.643,70 | 5.0 | 88,83 |
| AXP | AMERICAN EXPRESS | Financials | 34.404,70 | 5.0 | 312,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 34.294,05 | 5.0 | 17,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.183,30 | 5.0 | 432,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.037,85 | 5.0 | 147,35 |
| WWD | WOODWARD INC | Industrie | 32.521,49 | 5.0 | 365,41 |
| APH | AMPHENOL CORP CLASS A | IT | 32.039,12 | 5.0 | 129,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 31.546,20 | 5.0 | 56,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.062,42 | 5.0 | 575,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.622,80 | 5.0 | 202,80 |
| DDOG | DATADOG INC CLASS A | IT | 30.223,16 | 4.0 | 202,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.680,20 | 4.0 | 449,70 |
| ZS | ZSCALER INC | IT | 29.049,30 | 4.0 | 153,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 28.972,45 | 4.0 | 199,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.932,66 | 4.0 | 1.607,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.912,32 | 4.0 | 200,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 26.724,72 | 4.0 | 202,46 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 25.928,32 | 4.0 | 51,04 |
| NDAQ | NASDAQ INC | Financials | 25.915,05 | 4.0 | 90,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 25.260,43 | 4.0 | 149,47 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 24.295,05 | 4.0 | 539,89 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.282,80 | 4.0 | 35,71 |
| SNOW | SNOWFLAKE INC | IT | 23.970,84 | 4.0 | 150,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.614,56 | 3.0 | 163,99 |
| ADBE | ADOBE INC | IT | 23.463,99 | 3.0 | 237,01 |
| IDCC | INTERDIGITAL INC | IT | 23.429,97 | 3.0 | 269,31 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 22.941,36 | 3.0 | 150,93 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 22.792,64 | 3.0 | 54,79 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 22.165,29 | 3.0 | 31,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.638,13 | 3.0 | 155,67 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 21.601,32 | 3.0 | 177,06 |
| HXL | HEXCEL CORP | Industrie | 21.547,84 | 3.0 | 92,48 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 21.533,13 | 3.0 | 35,71 |
| PAYX | PAYCHEX INC | Industrie | 20.875,05 | 3.0 | 88,83 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 20.710,62 | 3.0 | 54,79 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Kommunikation | 20.637,49 | 3.0 | 32,81 |
| MDB | MONGODB INC CLASS A | IT | 20.003,94 | 3.0 | 303,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.427,20 | 3.0 | 186,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.201,25 | 3.0 | 153,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.204,60 | 3.0 | 303,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.848,08 | 3.0 | 247,89 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 16.709,80 | 2.0 | 576,20 |
| CDW | CDW CORP | IT | 15.936,96 | 2.0 | 102,16 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 15.820,85 | 2.0 | 102,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.743,70 | 2.0 | 53,55 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 15.483,44 | 2.0 | 276,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.352,50 | 2.0 | 222,50 |
| EPAM | EPAM SYSTEMS INC | IT | 15.067,92 | 2.0 | 89,69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 14.896,49 | 2.0 | 43,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.794,12 | 2.0 | 336,23 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 14.720,30 | 2.0 | 173,18 |
| SPGI | S&P GLOBAL INC | Financials | 14.541,12 | 2.0 | 403,92 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 13.917,80 | 2.0 | 53,53 |
| TWLO | TWILIO INC CLASS A | IT | 13.664,76 | 2.0 | 198,04 |
| APPF | APPFOLIO INC CLASS A | IT | 13.070,88 | 2.0 | 150,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.561,36 | 2.0 | 299,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.523,42 | 2.0 | 481,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.101,50 | 2.0 | 484,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.101,67 | 2.0 | 448,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.597,52 | 2.0 | 42,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.135,23 | 2.0 | 32,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.060,04 | 2.0 | 208,68 |
| MAN | MANPOWER INC | Industrie | 11.024,50 | 2.0 | 25,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.983,90 | 2.0 | 115,62 |
| NOW | SERVICENOW INC | IT | 10.860,00 | 2.0 | 90,50 |
| ATI | ATI INC | Industrie | 9.916,77 | 1.0 | 162,57 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 9.513,18 | 1.0 | 42,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.079,48 | 1.0 | 65,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.840,30 | 1.0 | 51,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.808,32 | 1.0 | 275,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.398,68 | 1.0 | 182,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.529,40 | 1.0 | 53,40 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 7.210,28 | 1.0 | 23,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.081,62 | 1.0 | 272,37 |
| FNB | FNB CORP | Financials | 6.523,60 | 1.0 | 17,35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 6.443,70 | 1.0 | 429,58 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 6.401,92 | 1.0 | 100,03 |
| YOU | CLEAR SECURE INC CLASS A | IT | 6.178,68 | 1.0 | 57,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.957,55 | 1.0 | 397,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.623,02 | 1.0 | 432,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.594,68 | 1.0 | 199,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.508,40 | 1.0 | 58,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.198,74 | 1.0 | 299,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.736,15 | 1.0 | 747,23 |
| SPGI | S&P GLOBAL INC | Financials | 3.231,36 | 0.0 | 403,92 |
| INTU | INTUIT INC | IT | 2.648,03 | 0.0 | 378,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 214,36 | 0.0 | 116,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 80,07 | 0.0 | 134,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.525,50 |
| SPXW | JUN26 SPX C @ 7460.000000 | Cash und/oder Derivate | -123.796,21 | -18.0 | 137,55 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -205.918,97 | -30.0 | 228,80 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -273.681,42 | -40.0 | 304,09 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -290.380,62 | -43.0 | 100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -308.987,82 | -45.0 | 308,99 |
| USD | USD CASH | Cash und/oder Derivate | -6.139.721,36 | -903.0 | 100,00 |
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