Below, a list of constituents for IGNC (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, IGNC consists of 358 securities.
Note: The data shown here is as of date Mai 29, 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 | 7.180.000,00 | 1038.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 5.035.477,86 | 728.0 | 211,14 |
| AAPL | APPLE INC | IT | 4.154.454,78 | 600.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 3.328.174,08 | 481.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.384.609,04 | 345.0 | 270,64 |
| AVGO | BROADCOM INC | IT | 1.894.751,57 | 274.0 | 446,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.834.343,39 | 265.0 | 376,43 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.804.758,54 | 261.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.359.715,50 | 196.0 | 380,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.117.365,56 | 161.0 | 435,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 994.984,56 | 144.0 | 474,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 988.072,05 | 143.0 | 225,33 |
| MU | MICRON TECHNOLOGY INC | IT | 971.000,00 | 140.0 | 971,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 736.452,21 | 106.0 | 79,01 |
| XOM | EXXON MOBIL CORP | Energie | 730.948,32 | 106.0 | 145,26 |
| V | VISA INC CLASS A | Financials | 718.971,08 | 104.0 | 326,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 717.240,00 | 104.0 | 956,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 712.734,10 | 103.0 | 516,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 699.465,00 | 101.0 | 1.105,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 660.577,17 | 95.0 | 299,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 654.015,34 | 95.0 | 632,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 642.394,26 | 93.0 | 380,34 |
| CSCO | CISCO SYSTEMS INC | IT | 571.754,16 | 83.0 | 120,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 509.803,06 | 74.0 | 632,51 |
| CAT | CATERPILLAR INC | Industrie | 506.252,86 | 73.0 | 875,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 492.881,76 | 71.0 | 380,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 486.150,00 | 70.0 | 115,75 |
| CVX | CHEVRON CORP | Energie | 484.248,84 | 70.0 | 182,46 |
| RLI | RLI CORP | Financials | 477.932,04 | 69.0 | 50,04 |
| TMUS | T MOBILE US INC | Kommunikation | 465.261,93 | 67.0 | 187,53 |
| INTC | INTEL CORPORATION | IT | 451.839,20 | 65.0 | 114,68 |
| GE | GE AEROSPACE | Industrie | 443.227,44 | 64.0 | 323,76 |
| LRCX | LAM RESEARCH CORP | IT | 436.542,96 | 63.0 | 318,18 |
| CME | CME GROUP INC CLASS A | Financials | 433.834,44 | 63.0 | 273,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 418.744,50 | 61.0 | 156,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 417.990,52 | 60.0 | 317,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 416.587,00 | 60.0 | 154,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 402.128,84 | 58.0 | 217,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 381.922,24 | 55.0 | 118,72 |
| BAC | BANK OF AMERICA CORP | Financials | 378.589,20 | 55.0 | 51,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 376.829,99 | 54.0 | 291,89 |
| VMC | VULCAN MATERIALS | Materialien | 352.801,24 | 51.0 | 282,92 |
| GEV | GE VERNOVA INC | Industrie | 351.500,16 | 51.0 | 968,32 |
| MA | MASTERCARD INC CLASS A | Financials | 350.725,80 | 51.0 | 493,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 335.909,31 | 49.0 | 73,81 |
| AMAT | APPLIED MATERIAL INC | IT | 328.543,80 | 47.0 | 450,06 |
| SRE | SEMPRA | Versorger | 309.548,49 | 45.0 | 89,13 |
| CFR | CULLEN FROST BANKERS INC | Financials | 306.546,24 | 44.0 | 135,52 |
| NFLX | NETFLIX INC | Kommunikation | 306.231,20 | 44.0 | 86,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 298.434,60 | 43.0 | 134,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 294.724,36 | 43.0 | 144,19 |
| VLO | VALERO ENERGY CORP | Energie | 294.273,64 | 43.0 | 244,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 291.764,00 | 42.0 | 279,20 |
| ADI | ANALOG DEVICES INC | IT | 289.281,15 | 42.0 | 413,85 |
| T | AT&T INC | Kommunikation | 286.043,20 | 41.0 | 24,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 284.609,71 | 41.0 | 87,01 |
| AME | AMETEK INC | Industrie | 282.990,05 | 41.0 | 225,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.712,25 | 40.0 | 47,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 271.798,15 | 39.0 | 144,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 270.248,16 | 39.0 | 742,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 263.534,82 | 38.0 | 167,43 |
| AMAT | APPLIED MATERIAL INC | IT | 251.583,54 | 36.0 | 450,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 244.302,40 | 35.0 | 85,60 |
| LIN | LINDE PLC | Materialien | 242.872,72 | 35.0 | 497,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 242.709,92 | 35.0 | 305,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 242.221,44 | 35.0 | 86,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 234.691,60 | 34.0 | 78,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 229.859,04 | 33.0 | 281,69 |
| VRSN | VERISIGN INC | IT | 229.730,90 | 33.0 | 285,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 228.803,00 | 33.0 | 731,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 227.798,40 | 33.0 | 97,60 |
| ORCL | ORACLE CORP | IT | 223.747,98 | 32.0 | 225,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 220.029,00 | 32.0 | 258,25 |
| WRB | WR BERKLEY CORP | Financials | 218.895,30 | 32.0 | 63,54 |
| CVX | CHEVRON CORP | Energie | 218.587,08 | 32.0 | 182,46 |
| EXC | EXELON CORP | Versorger | 218.204,84 | 32.0 | 45,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 208.763,46 | 30.0 | 133,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 207.170,68 | 30.0 | 143,47 |
| WDC | WESTERN DIGITAL CORP | IT | 206.109,48 | 30.0 | 531,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 204.716,56 | 30.0 | 143,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 197.075,20 | 28.0 | 879,80 |
| HUBB | HUBBELL INC | Industrie | 196.548,15 | 28.0 | 473,61 |
| APH | AMPHENOL CORP CLASS A | IT | 192.049,16 | 28.0 | 148,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 191.419,74 | 28.0 | 61,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 189.464,80 | 27.0 | 338,33 |
| UNP | UNION PACIFIC CORP | Industrie | 185.686,48 | 27.0 | 262,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 184.920,54 | 27.0 | 231,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 181.231,05 | 26.0 | 77,35 |
| DT | DYNATRACE INC | IT | 179.346,49 | 26.0 | 42,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 176.792,00 | 26.0 | 28,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 175.435,68 | 25.0 | 447,54 |
| KLAC | KLA CORP | IT | 174.875,61 | 25.0 | 1.921,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 168.374,46 | 24.0 | 22,98 |
| DIS | WALT DISNEY | Kommunikation | 162.317,02 | 23.0 | 101,83 |
| FTNT | FORTINET INC | IT | 160.321,14 | 23.0 | 137,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 160.315,32 | 23.0 | 73,81 |
| DVN | DEVON ENERGY CORP | Energie | 160.075,02 | 23.0 | 44,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 158.912,50 | 23.0 | 127,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 158.774,56 | 23.0 | 333,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.178,02 | 23.0 | 79,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 157.312,40 | 23.0 | 147,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 156.899,53 | 23.0 | 104,53 |
| ADBE | ADOBE INC | IT | 155.785,21 | 23.0 | 259,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 155.310,05 | 22.0 | 393,19 |
| PB | PROSPERITY BANCSHARES INC | Financials | 154.953,12 | 22.0 | 68,96 |
| FDX | FEDEX CORP | Industrie | 153.994,50 | 22.0 | 411,75 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 152.070,84 | 22.0 | 19,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 151.152,56 | 22.0 | 187,07 |
| SNDK | SANDISK CORP | IT | 150.853,22 | 22.0 | 1.694,98 |
| MMM | 3M | Industrie | 148.689,23 | 21.0 | 153,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 148.637,44 | 21.0 | 118,72 |
| BPOP | POPULAR INC | Financials | 147.193,23 | 21.0 | 148,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.219,80 | 21.0 | 297,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 146.222,40 | 21.0 | 196,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 144.086,88 | 21.0 | 157,99 |
| DOX | AMDOCS LTD | IT | 141.808,44 | 20.0 | 62,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 141.043,82 | 20.0 | 211,46 |
| CRM | SALESFORCE INC | IT | 139.503,00 | 20.0 | 191,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 139.410,60 | 20.0 | 87,35 |
| QCOM | QUALCOMM INC | IT | 138.563,04 | 20.0 | 251,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 136.822,70 | 20.0 | 79,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 131.762,28 | 19.0 | 844,63 |
| PWR | QUANTA SERVICES INC | Industrie | 130.958,32 | 19.0 | 711,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 130.926,72 | 19.0 | 143,56 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 129.895,28 | 19.0 | 7,64 |
| ETN | EATON PLC | Industrie | 128.192,00 | 19.0 | 400,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 127.033,20 | 18.0 | 403,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 125.492,08 | 18.0 | 56,63 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 125.375,07 | 18.0 | 75,21 |
| NEM | NEWMONT | Materialien | 124.963,78 | 18.0 | 109,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 123.625,04 | 18.0 | 46,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 123.601,93 | 18.0 | 336,79 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 123.369,15 | 18.0 | 66,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 119.538,44 | 17.0 | 420,91 |
| WFC | WELLS FARGO | Financials | 115.689,68 | 17.0 | 77,54 |
| PSX | PHILLIPS 66 | Energie | 114.497,88 | 17.0 | 175,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.143,54 | 16.0 | 24,01 |
| GLW | CORNING INC | IT | 110.869,92 | 16.0 | 181,16 |
| BAC | BANK OF AMERICA CORP | Financials | 109.804,80 | 16.0 | 51,60 |
| NOW | SERVICENOW INC | IT | 109.321,23 | 16.0 | 124,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 108.783,12 | 16.0 | 327,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 105.707,70 | 15.0 | 98,70 |
| FHN | FIRST HORIZON CORP | Financials | 105.448,96 | 15.0 | 24,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.512,60 | 15.0 | 614,78 |
| VICI | VICI PPTYS INC | Immobilien | 103.849,60 | 15.0 | 28,22 |
| ADSK | AUTODESK INC | IT | 103.395,57 | 15.0 | 231,31 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 102.764,81 | 15.0 | 426,41 |
| KEY | KEYCORP | Financials | 100.485,63 | 15.0 | 21,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 98.391,15 | 14.0 | 78,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 98.274,00 | 14.0 | 297,80 |
| CI | CIGNA | Gesundheitsversorgung | 98.199,60 | 14.0 | 277,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 97.688,56 | 14.0 | 259,81 |
| WMB | WILLIAMS INC | Energie | 94.663,14 | 14.0 | 71,39 |
| SNDK | SANDISK CORP | IT | 93.223,90 | 13.0 | 1.694,98 |
| SEIC | SEI INVESTMENTS | Financials | 92.889,16 | 13.0 | 87,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 92.571,52 | 13.0 | 424,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 92.480,76 | 13.0 | 581,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 92.016,24 | 13.0 | 451,06 |
| EXC | EXELON CORP | Versorger | 91.188,72 | 13.0 | 45,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 90.229,37 | 13.0 | 87,01 |
| ANET | ARISTA NETWORKS INC | IT | 90.100,55 | 13.0 | 159,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 87.451,67 | 13.0 | 315,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 86.863,92 | 13.0 | 556,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 85.870,51 | 12.0 | 72,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 84.692,88 | 12.0 | 186,96 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 84.487,56 | 12.0 | 10,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 84.454,86 | 12.0 | 57,18 |
| SNPS | SYNOPSYS INC | IT | 83.233,50 | 12.0 | 475,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 82.859,53 | 12.0 | 374,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 81.613,65 | 12.0 | 77,95 |
| COHR | COHERENT CORP | IT | 81.330,75 | 12.0 | 361,47 |
| WFC | WELLS FARGO | Financials | 80.331,44 | 12.0 | 77,54 |
| TER | TERADYNE INC | IT | 79.728,03 | 12.0 | 374,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 79.340,80 | 11.0 | 70,40 |
| COP | CONOCOPHILLIPS | Energie | 79.330,08 | 11.0 | 113,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.663,20 | 11.0 | 279,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 75.548,03 | 11.0 | 55,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.162,80 | 11.0 | 200,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 72.889,20 | 11.0 | 178,65 |
| DDOG | DATADOG INC CLASS A | IT | 70.989,45 | 10.0 | 247,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 70.787,73 | 10.0 | 303,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.720,00 | 10.0 | 1.105,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 70.106,72 | 10.0 | 854,96 |
| QCOM | QUALCOMM INC | IT | 69.281,52 | 10.0 | 251,02 |
| GWW | WW GRAINGER INC | Industrie | 69.117,44 | 10.0 | 1.234,24 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 68.631,30 | 10.0 | 149,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 68.404,11 | 10.0 | 65,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.014,55 | 10.0 | 127,13 |
| CIEN | CIENA CORP | IT | 67.306,68 | 10.0 | 580,23 |
| CMI | CUMMINS INC | Industrie | 67.249,52 | 10.0 | 646,63 |
| NFLX | NETFLIX INC | Kommunikation | 67.095,60 | 10.0 | 86,02 |
| APP | APPLOVIN CORP CLASS A | IT | 66.826,81 | 10.0 | 613,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 65.815,56 | 10.0 | 1.828,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.740,00 | 10.0 | 190,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 63.672,58 | 9.0 | 48,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.700,48 | 9.0 | 31,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.444,64 | 9.0 | 186,96 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 62.391,20 | 9.0 | 133,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 62.298,24 | 9.0 | 136,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 61.952,80 | 9.0 | 269,36 |
| MTZ | MASTEC INC | Industrie | 61.295,94 | 9.0 | 378,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 59.054,70 | 9.0 | 194,90 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 58.780,40 | 8.0 | 29,99 |
| DBX | DROPBOX INC CLASS A | IT | 57.039,36 | 8.0 | 26,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.771,52 | 8.0 | 90,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.638,65 | 8.0 | 492,51 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 55.947,78 | 8.0 | 71,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 55.749,10 | 8.0 | 42,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 54.292,42 | 8.0 | 90,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 54.086,40 | 8.0 | 375,60 |
| INTU | INTUIT INC | IT | 53.707,86 | 8.0 | 331,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 52.662,78 | 8.0 | 57,18 |
| LNG | CHENIERE ENERGY INC | Energie | 52.617,24 | 8.0 | 224,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.483,20 | 8.0 | 136,32 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 51.837,94 | 7.0 | 180,62 |
| S | SENTINELONE INC CLASS A | IT | 51.636,00 | 7.0 | 16,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 50.954,61 | 7.0 | 61,17 |
| SCI | SERVICE | Zyklische Konsumgüter | 50.377,30 | 7.0 | 75,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 50.206,23 | 7.0 | 619,83 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 50.076,90 | 7.0 | 3,06 |
| WWD | WOODWARD INC | Industrie | 49.354,23 | 7.0 | 350,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 48.761,06 | 7.0 | 310,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 48.272,43 | 7.0 | 31,53 |
| SLAB | SILICON LABORATORIES INC | IT | 47.219,20 | 7.0 | 217,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 47.196,05 | 7.0 | 147,95 |
| HPQ | HP INC | IT | 47.022,56 | 7.0 | 27,04 |
| GE | GE AEROSPACE | Industrie | 46.945,20 | 7.0 | 323,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.761,23 | 7.0 | 194,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 46.763,99 | 7.0 | 39,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.138,88 | 7.0 | 43,04 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 45.928,16 | 7.0 | 24,16 |
| TTC | TORO | Industrie | 45.029,88 | 7.0 | 89,88 |
| VTR | VENTAS REIT INC | Immobilien | 44.658,18 | 6.0 | 84,42 |
| DE | DEERE | Industrie | 43.916,58 | 6.0 | 542,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 43.175,75 | 6.0 | 101,59 |
| NVT | NVENT ELECTRIC PLC | Industrie | 42.916,43 | 6.0 | 166,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.535,19 | 6.0 | 281,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.308,55 | 6.0 | 94,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 41.962,62 | 6.0 | 61,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.303,00 | 6.0 | 100,25 |
| SNOW | SNOWFLAKE INC | IT | 40.888,00 | 6.0 | 255,55 |
| CME | CME GROUP INC CLASS A | Financials | 40.483,92 | 6.0 | 273,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 39.774,28 | 6.0 | 109,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.726,04 | 6.0 | 182,67 |
| DOW | DOW INC | Materialien | 38.677,50 | 6.0 | 33,75 |
| JBL | JABIL INC | IT | 38.643,36 | 6.0 | 364,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.280,32 | 5.0 | 26,18 |
| APH | AMPHENOL CORP CLASS A | IT | 36.892,48 | 5.0 | 148,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 36.828,32 | 5.0 | 497,68 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 36.696,96 | 5.0 | 177,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.747,25 | 5.0 | 154,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 35.305,72 | 5.0 | 241,82 |
| AXP | AMERICAN EXPRESS | Financials | 35.128,17 | 5.0 | 316,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.062,60 | 5.0 | 516,10 |
| MDB | MONGODB INC CLASS A | IT | 33.890,55 | 5.0 | 335,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 32.926,40 | 5.0 | 158,30 |
| KEX | KIRBY CORP | Industrie | 32.335,70 | 5.0 | 140,59 |
| IDCC | INTERDIGITAL INC | IT | 31.511,25 | 5.0 | 252,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.146,32 | 5.0 | 204,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 30.770,22 | 4.0 | 22,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.528,25 | 4.0 | 321,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.521,70 | 4.0 | 1.695,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 30.509,00 | 4.0 | 305,09 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 30.498,80 | 4.0 | 80,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.305,52 | 4.0 | 420,91 |
| ATI | ATI INC | Industrie | 29.952,36 | 4.0 | 175,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.905,12 | 4.0 | 1.068,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 29.766,88 | 4.0 | 169,13 |
| ENS | ENERSYS | Industrie | 29.636,10 | 4.0 | 227,97 |
| MOGA | MOOG INC CLASS A | Industrie | 29.517,54 | 4.0 | 359,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.333,94 | 4.0 | 218,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.047,68 | 4.0 | 201,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.125,15 | 4.0 | 187,07 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 26.819,59 | 4.0 | 506,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 26.771,60 | 4.0 | 157,48 |
| NDAQ | NASDAQ INC | Financials | 26.553,24 | 4.0 | 92,52 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 26.475,54 | 4.0 | 52,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.416,71 | 4.0 | 2.935,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.264,00 | 4.0 | 196,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.207,20 | 4.0 | 63,92 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.173,20 | 4.0 | 38,49 |
| ADBE | ADOBE INC | IT | 25.661,79 | 4.0 | 259,21 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 25.289,81 | 4.0 | 277,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.408,12 | 4.0 | 201,72 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 23.440,20 | 3.0 | 55,81 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 23.401,92 | 3.0 | 38,49 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 23.081,70 | 3.0 | 32,74 |
| CRUS | CIRRUS LOGIC INC | IT | 22.943,25 | 3.0 | 169,95 |
| DIS | WALT DISNEY | Kommunikation | 22.809,92 | 3.0 | 101,83 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 22.377,15 | 3.0 | 497,27 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 22.249,92 | 3.0 | 96,32 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 22.035,64 | 3.0 | 180,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.955,12 | 3.0 | 16,36 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 21.673,98 | 3.0 | 141,66 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 21.630,60 | 3.0 | 59,10 |
| TEL | TE CONNECTIVITY PLC | IT | 21.554,41 | 3.0 | 213,41 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 21.096,18 | 3.0 | 55,81 |
| HXL | HEXCEL CORP | Industrie | 21.100,65 | 3.0 | 89,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.935,60 | 3.0 | 149,54 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 20.211,66 | 3.0 | 374,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.748,75 | 3.0 | 157,99 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 19.720,90 | 3.0 | 99,10 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.352,40 | 3.0 | 9,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.228,00 | 3.0 | 173,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.926,89 | 3.0 | 259,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.747,20 | 3.0 | 221,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 17.722,88 | 3.0 | 24,08 |
| EPAM | EPAM SYSTEMS INC | IT | 17.315,74 | 3.0 | 102,46 |
| ONTO | ONTO INNOVATION INC | IT | 17.302,08 | 3.0 | 258,24 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 16.414,30 | 2.0 | 468,98 |
| PB | PROSPERITY BANCSHARES INC | Financials | 15.860,80 | 2.0 | 68,96 |
| GDDY | GODADDY INC CLASS A | IT | 15.535,23 | 2.0 | 85,83 |
| SPGI | S&P GLOBAL INC | Financials | 15.264,00 | 2.0 | 424,00 |
| NOW | SERVICENOW INC | IT | 14.924,40 | 2.0 | 124,37 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 14.884,48 | 2.0 | 143,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.818,76 | 2.0 | 336,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.203,14 | 2.0 | 48,31 |
| EME | EMCOR GROUP INC | Industrie | 14.055,94 | 2.0 | 826,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.998,98 | 2.0 | 225,79 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 13.466,80 | 2.0 | 51,40 |
| PCAR | PACCAR INC | Industrie | 13.354,77 | 2.0 | 110,37 |
| TWLO | TWILIO INC CLASS A | IT | 13.344,80 | 2.0 | 190,64 |
| CSX | CSX CORP | Industrie | 13.034,88 | 2.0 | 45,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.862,00 | 2.0 | 474,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.733,80 | 2.0 | 451,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.640,53 | 2.0 | 108,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.055,42 | 2.0 | 31,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.263,36 | 1.0 | 106,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.132,85 | 1.0 | 77,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.430,00 | 1.0 | 205,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.783,52 | 1.0 | 50,48 |
| GEV | GE VERNOVA INC | Industrie | 8.714,88 | 1.0 | 968,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.706,42 | 1.0 | 378,54 |
| ZS | ZSCALER INC | IT | 8.523,53 | 1.0 | 139,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.253,36 | 1.0 | 305,68 |
| RNG | RINGCENTRAL INC CLASS A | IT | 7.492,63 | 1.0 | 43,31 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 6.896,61 | 1.0 | 109,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.770,96 | 1.0 | 241,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.714,50 | 1.0 | 258,25 |
| FNB | FNB CORP | Financials | 6.624,92 | 1.0 | 17,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.469,84 | 1.0 | 497,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.458,01 | 1.0 | 74,23 |
| YOU | CLEAR SECURE INC CLASS A | IT | 6.044,05 | 1.0 | 55,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.646,45 | 1.0 | 376,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.394,66 | 1.0 | 57,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.190,34 | 1.0 | 299,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.712,20 | 1.0 | 742,44 |
| SPGI | S&P GLOBAL INC | Financials | 3.392,00 | 0.0 | 424,00 |
| INTU | INTUIT INC | IT | 2.320,71 | 0.0 | 331,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 240,46 | 0.0 | 116,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 80,04 | 0.0 | 134,79 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -11.283,36 | -2.0 | 100,00 |
| SPXW | JUN26 SPX C @ 7650.000000 | Cash und/oder Derivate | -70.806,76 | -10.0 | 78,67 |
| SPX | JUN26 SPX C @ 7560.000000 | Cash und/oder Derivate | -96.256,57 | -14.0 | 106,95 |
| SPXW | JUN26 SPX C @ 7500.000000 | Cash und/oder Derivate | -115.601,69 | -17.0 | 128,45 |
| SPXW | JUN26 SPX C @ 7460.000000 | Cash und/oder Derivate | -125.481,59 | -18.0 | 139,42 |
| USD | USD CASH | Cash und/oder Derivate | -6.758.932,71 | -977.0 | 100,00 |
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