Below, a list of constituents for IGNC (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, IGNC consists of 352 securities.
Note: The data shown here is as of date Juli 09, 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 | 6.773.000 | 1017.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.637.606 | 696.0 | 204,12 |
| AAPL | APPLE INC | IT | 4.088.799 | 614.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 2.697.180 | 405.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.100.492 | 315.0 | 243,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.684.143 | 253.0 | 358,71 |
| AVGO | BROADCOM INC | IT | 1.587.021 | 238.0 | 388,69 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.554.603 | 233.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.192.888 | 179.0 | 361,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.190.960 | 179.0 | 494,79 |
| MU | MICRON TECHNOLOGY INC | IT | 937.414 | 141.0 | 948,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 929.588 | 140.0 | 394,06 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 919.180 | 138.0 | 141,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 888.185 | 133.0 | 263,40 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 843.412 | 127.0 | 330,62 |
| V | VISA INC CLASS A | Finanzwesen | 817.391 | 123.0 | 347,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 744.395 | 112.0 | 953,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 736.793 | 111.0 | 1.215,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 699.532 | 105.0 | 517,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 693.801 | 104.0 | 361,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 584.588 | 88.0 | 252,74 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 570.806 | 86.0 | 519,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 569.345 | 85.0 | 603,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 551.774 | 83.0 | 83,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 542.557 | 81.0 | 152,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 534.967 | 80.0 | 603,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 534.128 | 80.0 | 425,60 |
| CAT | CATERPILLAR INC | Industrie | 530.925 | 80.0 | 948,08 |
| CSCO | CISCO SYSTEMS INC | IT | 526.076 | 79.0 | 113,82 |
| CVX | CHEVRON CORP | Energie | 495.883 | 74.0 | 175,97 |
| GE | GE AEROSPACE | Industrie | 469.248 | 70.0 | 356,03 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 441.012 | 66.0 | 337,94 |
| INTC | INTEL CORPORATION | IT | 436.771 | 66.0 | 110,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 431.250 | 65.0 | 148,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 428.649 | 64.0 | 113,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 427.296 | 64.0 | 24,05 |
| LRCX | LAM RESEARCH CORP | IT | 426.099 | 64.0 | 333,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 393.950 | 59.0 | 95,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.639 | 59.0 | 42,45 |
| VMC | VULCAN MATERIALS | Materialien | 338.463 | 51.0 | 286,59 |
| LIN | LINDE PLC | Materialien | 337.181 | 51.0 | 527,67 |
| VLO | VALERO ENERGY CORP | Energie | 335.213 | 50.0 | 282,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 330.849 | 50.0 | 301,32 |
| AMAT | APPLIED MATERIAL INC | IT | 318.910 | 48.0 | 570,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 315.477 | 47.0 | 132,22 |
| CMS | CMS ENERGY CORP | Versorger | 312.684 | 47.0 | 76,19 |
| GEV | GE VERNOVA INC | Industrie | 308.445 | 46.0 | 1.070,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 291.443 | 44.0 | 818,66 |
| NFLX | NETFLIX INC | Kommunikation | 289.434 | 43.0 | 75,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 284.887 | 43.0 | 271,58 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 282.218 | 42.0 | 101,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 278.250 | 42.0 | 148,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 258.228 | 39.0 | 142,51 |
| T | AT&T INC | Kommunikation | 256.777 | 39.0 | 21,12 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 256.345 | 38.0 | 58,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 254.515 | 38.0 | 84,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 252.304 | 38.0 | 320,59 |
| AME | AMETEK INC | Industrie | 251.004 | 38.0 | 231,34 |
| ADI | ANALOG DEVICES INC | IT | 240.104 | 36.0 | 385,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 237.097 | 36.0 | 217,72 |
| AMAT | APPLIED MATERIAL INC | IT | 236.758 | 36.0 | 570,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 235.919 | 35.0 | 135,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 225.904 | 34.0 | 191,12 |
| NI | NISOURCE INC | Versorger | 221.882 | 33.0 | 46,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 214.877 | 32.0 | 112,09 |
| CVX | CHEVRON CORP | Energie | 210.812 | 32.0 | 175,97 |
| WDC | WESTERN DIGITAL CORP | IT | 209.114 | 31.0 | 550,30 |
| VRSN | VERISIGN INC | IT | 207.910 | 31.0 | 267,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 206.992 | 31.0 | 142,95 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 206.142 | 31.0 | 150,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.726 | 30.0 | 336,21 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 199.804 | 30.0 | 243,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 199.642 | 30.0 | 104,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 198.807 | 30.0 | 231,71 |
| FTNT | FORTINET INC | IT | 195.888 | 29.0 | 156,71 |
| WELL | WELLTOWER INC | Immobilien | 195.307 | 29.0 | 233,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 193.549 | 29.0 | 333,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 193.526 | 29.0 | 246,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 191.397 | 29.0 | 498,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 190.924 | 29.0 | 860,02 |
| EOG | EOG RESOURCES INC | Energie | 189.737 | 28.0 | 137,59 |
| KLAC | KLA CORP | IT | 187.118 | 28.0 | 221,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 181.963 | 27.0 | 87,44 |
| APH | AMPHENOL CORP CLASS A | IT | 181.162 | 27.0 | 158,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 180.324 | 27.0 | 302,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 179.374 | 27.0 | 939,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 178.899 | 27.0 | 371,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 178.762 | 27.0 | 109,94 |
| FAST | FASTENAL | Industrie | 173.947 | 26.0 | 46,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 173.725 | 26.0 | 177,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 171.222 | 26.0 | 237,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 169.978 | 26.0 | 137,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 167.819 | 25.0 | 125,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 162.264 | 24.0 | 174,29 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 161.867 | 24.0 | 153,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 161.023 | 24.0 | 416,08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 160.813 | 24.0 | 41,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 160.272 | 24.0 | 278,25 |
| SRE | SEMPRA | Versorger | 160.250 | 24.0 | 95,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 159.707 | 24.0 | 36,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 157.739 | 24.0 | 125,99 |
| SNDK | SANDISK CORP | IT | 157.173 | 24.0 | 1.727,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 156.459 | 23.0 | 1.015,97 |
| HUBB | HUBBELL INC | Industrie | 156.163 | 23.0 | 480,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 155.978 | 23.0 | 49,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 154.847 | 23.0 | 201,10 |
| ETR | ENTERGY CORP | Versorger | 154.016 | 23.0 | 114,34 |
| PWR | QUANTA SERVICES INC | Industrie | 151.923 | 23.0 | 666,33 |
| CRM | SALESFORCE INC | IT | 148.423 | 22.0 | 166,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 148.300 | 22.0 | 367,99 |
| TMUS | T MOBILE US INC | Kommunikation | 145.373 | 22.0 | 180,14 |
| COP | CONOCOPHILLIPS | Energie | 145.043 | 22.0 | 110,72 |
| NI | NISOURCE INC | Versorger | 144.907 | 22.0 | 46,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 144.447 | 22.0 | 13,77 |
| ORCL | ORACLE CORP | IT | 142.316 | 21.0 | 140,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 141.743 | 21.0 | 317,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 137.856 | 21.0 | 137,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 137.120 | 21.0 | 68,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 131.797 | 20.0 | 208,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 127.872 | 19.0 | 164,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.786 | 19.0 | 95,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 126.705 | 19.0 | 82,01 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 125.982 | 19.0 | 73,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 125.703 | 19.0 | 431,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 124.562 | 19.0 | 374,06 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 124.062 | 19.0 | 58,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 123.501 | 19.0 | 103,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 121.882 | 18.0 | 93,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 120.764 | 18.0 | 336,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 120.435 | 18.0 | 80,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 119.249 | 18.0 | 137,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 118.648 | 18.0 | 317,24 |
| ADBE | ADOBE INC | IT | 118.424 | 18.0 | 220,94 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 118.170 | 18.0 | 25,25 |
| FHB | FIRST HAWAIIAN INC | Finanzwesen | 115.621 | 17.0 | 29,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.040 | 17.0 | 42,45 |
| DDOG | DATADOG INC CLASS A | IT | 114.880 | 17.0 | 261,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 114.015 | 17.0 | 662,88 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 113.927 | 17.0 | 23,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 111.689 | 17.0 | 141,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 110.850 | 17.0 | 137,19 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 110.825 | 17.0 | 479,76 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 110.610 | 17.0 | 75,45 |
| WFC | WELLS FARGO | Finanzwesen | 109.859 | 16.0 | 85,56 |
| GLW | CORNING INC | IT | 109.314 | 16.0 | 184,03 |
| DT | DYNATRACE INC | IT | 105.304 | 16.0 | 43,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.278 | 16.0 | 220,46 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 103.402 | 16.0 | 118,99 |
| QCOM | QUALCOMM INC | IT | 102.981 | 15.0 | 186,56 |
| CMI | CUMMINS INC | Industrie | 102.389 | 15.0 | 669,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 101.949 | 15.0 | 59,48 |
| ETN | EATON PLC | Industrie | 101.488 | 15.0 | 399,56 |
| SLAB | SILICON LABORATORIES INC | IT | 99.991 | 15.0 | 218,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.677 | 15.0 | 302,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 97.497 | 15.0 | 24,54 |
| SNPS | SYNOPSYS INC | IT | 97.328 | 15.0 | 434,50 |
| GWW | WW GRAINGER INC | Industrie | 95.832 | 14.0 | 1.349,74 |
| MMM | 3M | Industrie | 95.759 | 14.0 | 154,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 92.379 | 14.0 | 251,03 |
| MRSH | MARSH INC | Finanzwesen | 92.211 | 14.0 | 179,05 |
| NOW | SERVICENOW INC | IT | 90.966 | 14.0 | 107,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 90.675 | 14.0 | 87,44 |
| ANET | ARISTA NETWORKS INC | IT | 89.077 | 13.0 | 181,05 |
| WFC | WELLS FARGO | Finanzwesen | 88.640 | 13.0 | 85,56 |
| APP | APPLOVIN CORP CLASS A | IT | 88.248 | 13.0 | 522,18 |
| SNDK | SANDISK CORP | IT | 88.086 | 13.0 | 1.727,18 |
| NTAP | NETAPP INC | IT | 87.993 | 13.0 | 165,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 87.586 | 13.0 | 554,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 87.031 | 13.0 | 174,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 86.648 | 13.0 | 264,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.070 | 13.0 | 570,00 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 83.854 | 13.0 | 97,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 82.232 | 12.0 | 83,40 |
| KMI | KINDER MORGAN INC | Energie | 80.161 | 12.0 | 32,48 |
| NVT | NVENT ELECTRIC PLC | Industrie | 79.701 | 12.0 | 154,76 |
| DIS | WALT DISNEY | Kommunikation | 77.940 | 12.0 | 96,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.813 | 12.0 | 1.215,83 |
| NEM | NEWMONT | Materialien | 76.983 | 12.0 | 93,20 |
| MTZ | MASTEC INC | Industrie | 76.580 | 11.0 | 382,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.406 | 11.0 | 278,25 |
| INTU | INTUIT INC | IT | 75.100 | 11.0 | 272,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 74.226 | 11.0 | 138,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.699 | 10.0 | 73,60 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 68.464 | 10.0 | 150,14 |
| BPOP | POPULAR INC | Finanzwesen | 68.004 | 10.0 | 166,27 |
| UNP | UNION PACIFIC CORP | Industrie | 67.987 | 10.0 | 280,94 |
| VTR | VENTAS REIT INC | Immobilien | 67.552 | 10.0 | 92,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 67.544 | 10.0 | 3.070,17 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 67.510 | 10.0 | 48,92 |
| CB | CHUBB | Finanzwesen | 67.112 | 10.0 | 355,09 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 67.057 | 10.0 | 150,69 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 65.779 | 10.0 | 102,30 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 65.415 | 10.0 | 75,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 64.063 | 10.0 | 326,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.051 | 9.0 | 463,61 |
| DOX | AMDOCS LTD | IT | 62.737 | 9.0 | 51,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.672 | 9.0 | 44,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 60.811 | 9.0 | 707,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 60.117 | 9.0 | 53,39 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 59.807 | 9.0 | 393,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.774 | 9.0 | 415,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 59.280 | 9.0 | 137,86 |
| DBX | DROPBOX INC CLASS A | IT | 59.246 | 9.0 | 28,83 |
| NFLX | NETFLIX INC | Kommunikation | 58.960 | 9.0 | 75,59 |
| CIEN | CIENA CORP | IT | 57.767 | 9.0 | 440,97 |
| COHR | COHERENT CORP | IT | 57.703 | 9.0 | 317,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 57.222 | 9.0 | 44,81 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 57.059 | 9.0 | 105,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.010 | 9.0 | 182,14 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.595 | 8.0 | 232,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.114 | 8.0 | 510,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 56.063 | 8.0 | 57,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 55.635 | 8.0 | 138,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.579 | 8.0 | 142,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.362 | 8.0 | 517,40 |
| JBL | JABIL INC | IT | 55.286 | 8.0 | 325,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 53.472 | 8.0 | 178,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.349 | 8.0 | 277,86 |
| QCOM | QUALCOMM INC | IT | 51.491 | 8.0 | 186,56 |
| WRB | WR BERKLEY CORP | Finanzwesen | 51.108 | 8.0 | 71,28 |
| HXL | HEXCEL CORP | Industrie | 50.743 | 8.0 | 98,53 |
| ADSK | AUTODESK INC | IT | 50.686 | 8.0 | 206,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.619 | 8.0 | 42,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 48.863 | 7.0 | 1.684,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.855 | 7.0 | 48,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 48.409 | 7.0 | 320,59 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 48.311 | 7.0 | 10,94 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 48.158 | 7.0 | 123,80 |
| PSX | PHILLIPS 66 | Energie | 48.079 | 7.0 | 187,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.100 | 7.0 | 204,89 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.099 | 7.0 | 94,08 |
| ENS | ENERSYS | Industrie | 45.727 | 7.0 | 199,68 |
| TER | TERADYNE INC | IT | 45.353 | 7.0 | 351,57 |
| TTC | TORO | Industrie | 45.238 | 7.0 | 92,70 |
| FLEX | FLEX LTD | IT | 44.546 | 7.0 | 133,37 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 44.536 | 7.0 | 127,61 |
| WSO | WATSCO INC | Industrie | 44.486 | 7.0 | 380,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.413 | 7.0 | 135,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 44.289 | 7.0 | 96,49 |
| S | SENTINELONE INC CLASS A | IT | 43.314 | 7.0 | 17,81 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 42.998 | 6.0 | 843,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 41.411 | 6.0 | 147,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 40.803 | 6.0 | 59,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 40.464 | 6.0 | 112,09 |
| APH | AMPHENOL CORP CLASS A | IT | 39.239 | 6.0 | 158,22 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 39.126 | 6.0 | 1.029,64 |
| C | CITIGROUP INC | Finanzwesen | 38.744 | 6.0 | 137,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 38.316 | 6.0 | 147,37 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 37.910 | 6.0 | 430,79 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 37.834 | 6.0 | 100,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 37.544 | 6.0 | 99,85 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 37.534 | 6.0 | 36,09 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 37.426 | 6.0 | 181,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 37.024 | 6.0 | 330,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 36.675 | 6.0 | 85,49 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 35.974 | 5.0 | 243,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.294 | 5.0 | 152,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.114 | 5.0 | 319,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.410 | 5.0 | 130,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.247 | 5.0 | 24,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 34.115 | 5.0 | 56,11 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 33.375 | 5.0 | 606,81 |
| CSX | CSX CORP | Industrie | 32.768 | 5.0 | 48,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.364 | 5.0 | 74,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.260 | 5.0 | 33,43 |
| ATI | ATI INC | Industrie | 32.109 | 5.0 | 185,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.102 | 5.0 | 431,97 |
| EME | EMCOR GROUP INC | Industrie | 30.759 | 5.0 | 768,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.113 | 4.0 | 485,22 |
| DAL | DELTA AIR LINES INC | Industrie | 27.758 | 4.0 | 87,29 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 27.013 | 4.0 | 245,57 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 26.493 | 4.0 | 77,92 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.877 | 4.0 | 64,21 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 25.127 | 4.0 | 224,35 |
| EXC | EXELON CORP | Versorger | 24.444 | 4.0 | 47,28 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 24.124 | 4.0 | 430,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.109 | 4.0 | 57,54 |
| NDAQ | NASDAQ INC | Finanzwesen | 23.967 | 4.0 | 84,39 |
| PATH | UIPATH INC CLASS A | IT | 22.623 | 3.0 | 11,42 |
| TEL | TE CONNECTIVITY PLC | IT | 22.371 | 3.0 | 196,24 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.165 | 3.0 | 181,68 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 22.112 | 3.0 | 315,88 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 22.001 | 3.0 | 203,71 |
| ADBE | ADOBE INC | IT | 21.873 | 3.0 | 220,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.537 | 3.0 | 93,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.517 | 3.0 | 126,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.051 | 3.0 | 280,68 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 20.567 | 3.0 | 587,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.545 | 3.0 | 164,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 20.348 | 3.0 | 236,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 19.776 | 3.0 | 117,02 |
| CRUS | CIRRUS LOGIC INC | IT | 19.083 | 3.0 | 146,79 |
| FCFS | FIRSTCASH HOLDINGS INC | Finanzwesen | 18.976 | 3.0 | 215,64 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 18.855 | 3.0 | 49,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.786 | 3.0 | 204,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.913 | 3.0 | 102,95 |
| MRSH | MARSH INC | Finanzwesen | 17.726 | 3.0 | 179,05 |
| GE | GE AEROSPACE | Industrie | 17.445 | 3.0 | 356,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.102 | 3.0 | 1.315,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.942 | 3.0 | 95,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.915 | 3.0 | 296,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.822 | 3.0 | 420,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 16.526 | 2.0 | 189,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 16.397 | 2.0 | 565,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.192 | 2.0 | 367,99 |
| IDCC | INTERDIGITAL INC | IT | 16.066 | 2.0 | 267,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 15.805 | 2.0 | 29,82 |
| DE | DEERE | Industrie | 15.515 | 2.0 | 596,74 |
| ZS | ZSCALER INC | IT | 15.503 | 2.0 | 143,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 15.250 | 2.0 | 141,20 |
| MSCI | MSCI INC | Finanzwesen | 15.106 | 2.0 | 604,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.687 | 2.0 | 212,85 |
| FFIV | F5 INC | IT | 14.670 | 2.0 | 419,14 |
| MDB | MONGODB INC CLASS A | IT | 14.017 | 2.0 | 359,40 |
| TWLO | TWILIO INC CLASS A | IT | 14.008 | 2.0 | 215,50 |
| SCI | SERVICE | Zyklische Konsumgüter | 13.587 | 2.0 | 76,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 13.395 | 2.0 | 230,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 13.335 | 2.0 | 233,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.174 | 2.0 | 44,81 |
| NOW | SERVICENOW INC | IT | 12.934 | 2.0 | 107,78 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 12.819 | 2.0 | 49,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 12.603 | 2.0 | 381,91 |
| BALL | BALL CORP | Materialien | 12.480 | 2.0 | 60,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.370 | 2.0 | 494,79 |
| MMM | 3M | Industrie | 11.448 | 2.0 | 154,70 |
| CI | CIGNA | Gesundheitsversorgung | 11.299 | 2.0 | 289,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 11.196 | 2.0 | 189,77 |
| GEV | GE VERNOVA INC | Industrie | 9.639 | 1.0 | 1.070,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.444 | 1.0 | 410,61 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 9.182 | 1.0 | 77,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.836 | 1.0 | 131,88 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 8.692 | 1.0 | 6,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.136 | 1.0 | 301,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.533 | 1.0 | 358,71 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 7.370 | 1.0 | 28,13 |
| FROG | JFROG LTD | IT | 7.326 | 1.0 | 92,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.061 | 1.0 | 271,58 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 6.460 | 1.0 | 293,64 |
| WWD | WOODWARD INC | Industrie | 6.393 | 1.0 | 399,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.308 | 1.0 | 485,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.519 | 1.0 | 251,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.507 | 1.0 | 47,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.093 | 1.0 | 818,66 |
| INTU | INTUIT INC | IT | 1.905 | 0.0 | 272,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 235 | 0.0 | 114,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 68 | 0.0 | 133,71 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| SPX | JUL26 SPX C @ 7565.000000 | Cash und/oder Derivate | -17.449 | -3.0 | 19,39 |
| SPXW | JUL26 SPX C @ 7490.000000 | Cash und/oder Derivate | -22.937 | -3.0 | 25,49 |
| SPXW | JUL26 SPX C @ 7540.000000 | Cash und/oder Derivate | -68.454 | -10.0 | 76,06 |
| SPXW | JUL26 SPX C @ 7425.000000 | Cash und/oder Derivate | -122.064 | -18.0 | 122,06 |
| USD | USD CASH | Cash und/oder Derivate | -6.438.078 | -966.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
