Below, a list of constituents for IGNC (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, IGNC consists of 387 securities.
Note: The data shown here is as of date Juni 18, 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 | 6.364.000 | 927.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.879.675 | 711.0 | 204,65 |
| AAPL | APPLE INC | IT | 3.961.883 | 577.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 2.761.875 | 402.0 | 378,91 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.443.670 | 356.0 | 1,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.113.513 | 308.0 | 237,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.774.290 | 258.0 | 362,10 |
| AVGO | BROADCOM INC | IT | 1.671.790 | 243.0 | 392,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.300.549 | 189.0 | 363,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.154.999 | 168.0 | 491,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.060.317 | 154.0 | 396,38 |
| MU | MICRON TECHNOLOGY INC | IT | 1.051.536 | 153.0 | 1.043,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 911.741 | 133.0 | 234,20 |
| XOM | EXXON MOBIL CORP | Energie | 907.210 | 132.0 | 140,74 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 869.330 | 127.0 | 333,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 776.334 | 113.0 | 965,59 |
| V | VISA INC CLASS A | Finanzwesen | 770.116 | 112.0 | 330,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 709.456 | 103.0 | 1.112,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 701.073 | 102.0 | 512,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 674.529 | 98.0 | 79,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 592.978 | 86.0 | 363,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 586.878 | 85.0 | 567,58 |
| CAT | CATERPILLAR INC | Industrie | 557.301 | 81.0 | 955,92 |
| CSCO | CISCO SYSTEMS INC | IT | 544.529 | 79.0 | 117,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 522.186 | 76.0 | 399,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 512.217 | 75.0 | 492,99 |
| LRCX | LAM RESEARCH CORP | IT | 498.034 | 73.0 | 374,18 |
| GE | GE AEROSPACE | Industrie | 493.058 | 72.0 | 357,03 |
| INTC | INTEL CORPORATION | IT | 492.029 | 72.0 | 121,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 479.608 | 70.0 | 118,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 475.632 | 69.0 | 567,58 |
| CVX | CHEVRON CORP | Energie | 475.204 | 69.0 | 177,58 |
| WRB | WR BERKLEY CORP | Finanzwesen | 449.871 | 66.0 | 68,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 445.613 | 65.0 | 164,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 427.859 | 62.0 | 221,23 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 414.725 | 60.0 | 306,07 |
| SRE | SEMPRA | Versorger | 381.667 | 56.0 | 90,25 |
| AMAT | APPLIED MATERIAL INC | IT | 377.690 | 55.0 | 592,92 |
| VMC | VULCAN MATERIALS | Materialien | 370.884 | 54.0 | 294,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.666 | 53.0 | 45,84 |
| GEV | GE VERNOVA INC | Industrie | 362.906 | 53.0 | 1.048,86 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 358.102 | 52.0 | 252,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 352.440 | 51.0 | 130,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 333.641 | 49.0 | 150,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 333.182 | 49.0 | 24,62 |
| AMAT | APPLIED MATERIAL INC | IT | 331.442 | 48.0 | 592,92 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 330.757 | 48.0 | 56,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 324.087 | 47.0 | 88,50 |
| NFLX | NETFLIX INC | Kommunikation | 306.455 | 45.0 | 76,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 294.635 | 43.0 | 301,88 |
| AME | AMETEK INC | Industrie | 292.325 | 43.0 | 231,27 |
| ADI | ANALOG DEVICES INC | IT | 292.187 | 43.0 | 414,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.492 | 42.0 | 327,48 |
| VLO | VALERO ENERGY CORP | Energie | 287.724 | 42.0 | 239,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 286.187 | 42.0 | 779,80 |
| T | AT&T INC | Kommunikation | 284.135 | 41.0 | 22,44 |
| WDC | WESTERN DIGITAL CORP | IT | 278.443 | 41.0 | 712,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 275.896 | 40.0 | 88,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 271.051 | 39.0 | 283,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 267.244 | 39.0 | 150,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 266.897 | 39.0 | 141,59 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 259.591 | 38.0 | 24,73 |
| LIN | LINDE PLC | Materialien | 257.409 | 37.0 | 515,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 254.940 | 37.0 | 140,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 254.789 | 37.0 | 125,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 248.411 | 36.0 | 233,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 239.528 | 35.0 | 282,13 |
| TMUS | T MOBILE US INC | Kommunikation | 238.604 | 35.0 | 181,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 238.384 | 35.0 | 115,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 234.737 | 34.0 | 60,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 232.403 | 34.0 | 1.066,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 225.746 | 33.0 | 78,14 |
| NI | NISOURCE INC | Versorger | 221.503 | 32.0 | 46,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.343 | 32.0 | 171,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 218.532 | 32.0 | 25,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 218.036 | 32.0 | 134,59 |
| ORCL | ORACLE CORP | IT | 216.565 | 32.0 | 183,53 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 215.525 | 31.0 | 70,78 |
| VRSN | VERISIGN INC | IT | 215.115 | 31.0 | 264,92 |
| CVX | CHEVRON CORP | Energie | 212.741 | 31.0 | 177,58 |
| APH | AMPHENOL CORP CLASS A | IT | 209.765 | 31.0 | 161,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 199.548 | 29.0 | 207,43 |
| DOX | AMDOCS LTD | IT | 199.139 | 29.0 | 54,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 198.146 | 29.0 | 350,70 |
| HUBB | HUBBELL INC | Industrie | 185.229 | 27.0 | 508,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 183.180 | 27.0 | 33,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 181.301 | 26.0 | 458,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.391 | 26.0 | 24,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.618 | 26.0 | 682,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 178.624 | 26.0 | 94,51 |
| SNDK | SANDISK CORP | IT | 176.292 | 26.0 | 1.958,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 174.375 | 25.0 | 85,73 |
| CMS | CMS ENERGY CORP | Versorger | 170.519 | 25.0 | 73,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 169.720 | 25.0 | 78,14 |
| KLAC | KLA CORP | IT | 169.498 | 25.0 | 238,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 169.484 | 25.0 | 226,28 |
| FTNT | FORTINET INC | IT | 169.220 | 25.0 | 144,14 |
| DT | DYNATRACE INC | IT | 167.021 | 24.0 | 41,25 |
| FDX | FEDEX CORP | Industrie | 164.269 | 24.0 | 325,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 162.132 | 24.0 | 262,35 |
| DIS | WALT DISNEY | Kommunikation | 160.771 | 23.0 | 100,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 160.020 | 23.0 | 79,93 |
| WELL | WELLTOWER INC | Immobilien | 156.978 | 23.0 | 206,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 156.118 | 23.0 | 99,82 |
| MMM | 3M | Industrie | 155.886 | 23.0 | 159,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 155.725 | 23.0 | 391,27 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 155.593 | 23.0 | 145,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 148.517 | 22.0 | 945,97 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 146.119 | 21.0 | 75,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 144.531 | 21.0 | 115,44 |
| PWR | QUANTA SERVICES INC | Industrie | 142.255 | 21.0 | 714,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 132.141 | 19.0 | 281,75 |
| GNTX | GENTEX CORP | Zyklische Konsumgüter | 129.032 | 19.0 | 25,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 128.214 | 19.0 | 99,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 126.056 | 18.0 | 156,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.226 | 18.0 | 45,84 |
| FAST | FASTENAL | Industrie | 123.644 | 18.0 | 44,88 |
| EOG | EOG RESOURCES INC | Energie | 123.256 | 18.0 | 133,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 122.958 | 18.0 | 70,91 |
| ETR | ENTERGY CORP | Versorger | 121.392 | 18.0 | 110,86 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 120.296 | 18.0 | 56,53 |
| ADBE | ADOBE INC | IT | 118.946 | 17.0 | 196,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 118.686 | 17.0 | 254,69 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 115.562 | 17.0 | 74,46 |
| WFC | WELLS FARGO | Finanzwesen | 115.406 | 17.0 | 83,81 |
| NEM | NEWMONT | Materialien | 114.863 | 17.0 | 105,67 |
| CRM | SALESFORCE INC | IT | 114.095 | 17.0 | 155,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 113.058 | 16.0 | 317,58 |
| QCOM | QUALCOMM INC | IT | 112.874 | 16.0 | 212,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 110.281 | 16.0 | 419,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 108.857 | 16.0 | 79,40 |
| PSX | PHILLIPS 66 | Energie | 108.828 | 16.0 | 167,17 |
| GLW | CORNING INC | IT | 108.222 | 16.0 | 175,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 107.934 | 16.0 | 349,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 107.788 | 16.0 | 400,70 |
| BPOP | POPULAR INC | Finanzwesen | 106.667 | 16.0 | 158,73 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 105.955 | 15.0 | 436,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 103.956 | 15.0 | 607,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 103.046 | 15.0 | 76,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 102.753 | 15.0 | 13,16 |
| SNDK | SANDISK CORP | IT | 99.899 | 15.0 | 1.958,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 96.330 | 14.0 | 22,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 95.579 | 14.0 | 55,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.981 | 14.0 | 341,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 94.573 | 14.0 | 591,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 94.045 | 14.0 | 248,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 93.917 | 14.0 | 394,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 91.066 | 13.0 | 160,61 |
| DDOG | DATADOG INC CLASS A | IT | 90.879 | 13.0 | 226,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 88.902 | 13.0 | 85,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 88.352 | 13.0 | 141,59 |
| ADSK | AUTODESK INC | IT | 87.075 | 13.0 | 193,07 |
| WFC | WELLS FARGO | Finanzwesen | 86.827 | 13.0 | 83,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 86.817 | 13.0 | 197,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 86.581 | 13.0 | 551,47 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 86.584 | 13.0 | 98,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.576 | 13.0 | 262,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 84.344 | 12.0 | 100,77 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 84.295 | 12.0 | 10,30 |
| ANET | ARISTA NETWORKS INC | IT | 83.949 | 12.0 | 164,93 |
| NOW | SERVICENOW INC | IT | 83.259 | 12.0 | 95,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 82.411 | 12.0 | 340,54 |
| ETN | EATON PLC | Industrie | 81.928 | 12.0 | 409,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 81.649 | 12.0 | 55,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 81.281 | 12.0 | 156,01 |
| SNPS | SYNOPSYS INC | IT | 81.266 | 12.0 | 461,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 80.069 | 12.0 | 66,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 80.038 | 12.0 | 869,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 79.941 | 12.0 | 300,53 |
| VTR | VENTAS REIT INC | Immobilien | 79.850 | 12.0 | 82,15 |
| MTZ | MASTEC INC | Industrie | 79.481 | 12.0 | 374,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.483 | 11.0 | 283,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 77.292 | 11.0 | 31,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.915 | 11.0 | 283,82 |
| INTU | INTUIT INC | IT | 75.611 | 11.0 | 269,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 75.582 | 11.0 | 389,60 |
| CMI | CUMMINS INC | Industrie | 75.367 | 11.0 | 717,78 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 74.185 | 11.0 | 75,01 |
| APP | APPLOVIN CORP CLASS A | IT | 73.841 | 11.0 | 479,49 |
| GWW | WW GRAINGER INC | Industrie | 73.422 | 11.0 | 1.311,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.168 | 10.0 | 1.112,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 70.324 | 10.0 | 48,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 70.165 | 10.0 | 69,06 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 69.730 | 10.0 | 18,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 69.357 | 10.0 | 129,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 67.312 | 10.0 | 3.059,63 |
| COHR | COHERENT CORP | IT | 66.299 | 10.0 | 378,85 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 65.817 | 10.0 | 142,46 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 65.673 | 10.0 | 171,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 65.134 | 9.0 | 458,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 64.285 | 9.0 | 277,09 |
| DE | DEERE | Industrie | 64.143 | 9.0 | 588,47 |
| CTRE | CARETRUST REIT INC | Immobilien | 63.956 | 9.0 | 36,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 62.637 | 9.0 | 301,14 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 61.197 | 9.0 | 129,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 61.078 | 9.0 | 46,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.327 | 9.0 | 402,18 |
| NFLX | NETFLIX INC | Kommunikation | 60.029 | 9.0 | 76,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 59.739 | 9.0 | 44,95 |
| NTAP | NETAPP INC | IT | 58.983 | 9.0 | 154,81 |
| QCOM | QUALCOMM INC | IT | 58.780 | 9.0 | 212,97 |
| DIS | WALT DISNEY | Kommunikation | 58.499 | 9.0 | 100,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.177 | 8.0 | 22,69 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Zyklische Konsumgüter | 56.960 | 8.0 | 95,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 56.769 | 8.0 | 124,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.585 | 8.0 | 314,36 |
| DBX | DROPBOX INC CLASS A | IT | 56.517 | 8.0 | 26,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 56.021 | 8.0 | 1.931,77 |
| NVT | NVENT ELECTRIC PLC | Industrie | 55.385 | 8.0 | 170,94 |
| TER | TERADYNE INC | IT | 55.156 | 8.0 | 408,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 55.097 | 8.0 | 129,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 54.657 | 8.0 | 124,22 |
| LNG | CHENIERE ENERGY INC | Energie | 54.613 | 8.0 | 231,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 54.597 | 8.0 | 24,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 54.481 | 8.0 | 90,35 |
| DVN | DEVON ENERGY CORP | Energie | 54.119 | 8.0 | 42,58 |
| S | SENTINELONE INC CLASS A | IT | 53.946 | 8.0 | 14,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.556 | 8.0 | 461,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.833 | 8.0 | 211,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 52.808 | 8.0 | 16,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.140 | 8.0 | 48,82 |
| GE | GE AEROSPACE | Industrie | 51.769 | 8.0 | 357,03 |
| CIEN | CIENA CORP | IT | 51.096 | 7.0 | 436,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 50.562 | 7.0 | 159,00 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 49.753 | 7.0 | 571,87 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 49.344 | 7.0 | 123,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 48.823 | 7.0 | 90,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 48.770 | 7.0 | 109,35 |
| SLAB | SILICON LABORATORIES INC | IT | 47.876 | 7.0 | 218,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 46.778 | 7.0 | 125,41 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Zyklische Konsumgüter | 46.212 | 7.0 | 99,38 |
| WWD | WOODWARD INC | Industrie | 46.092 | 7.0 | 434,83 |
| TTC | TORO | Industrie | 45.889 | 7.0 | 90,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 45.322 | 7.0 | 73,10 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 44.595 | 6.0 | 91,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.690 | 6.0 | 615,35 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.393 | 6.0 | 850,85 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 43.039 | 6.0 | 83,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.602 | 6.0 | 282,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.600 | 6.0 | 175,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.444 | 6.0 | 94,11 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 42.328 | 6.0 | 361,78 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 42.118 | 6.0 | 171,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 41.908 | 6.0 | 112,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 41.750 | 6.0 | 60,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 41.394 | 6.0 | 194,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.022 | 6.0 | 125,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.548 | 6.0 | 455,60 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 40.498 | 6.0 | 31,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 40.226 | 6.0 | 74,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 40.188 | 6.0 | 185,20 |
| JBL | JABIL INC | IT | 40.123 | 6.0 | 374,98 |
| APH | AMPHENOL CORP CLASS A | IT | 39.955 | 6.0 | 161,11 |
| MDB | MONGODB INC CLASS A | IT | 39.828 | 6.0 | 334,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 39.294 | 6.0 | 418,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.187 | 6.0 | 1.088,52 |
| CI | CIGNA | Gesundheitsversorgung | 39.057 | 6.0 | 285,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.040 | 6.0 | 140,94 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 39.009 | 6.0 | 70,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.041 | 6.0 | 177,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.914 | 6.0 | 164,13 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 37.832 | 6.0 | 173,54 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 37.627 | 5.0 | 2,28 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 37.376 | 5.0 | 252,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.910 | 5.0 | 25,92 |
| KMI | KINDER MORGAN INC | Energie | 34.682 | 5.0 | 31,33 |
| ATI | ATI INC | Industrie | 33.860 | 5.0 | 196,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 33.824 | 5.0 | 512,48 |
| HXL | HEXCEL CORP | Industrie | 33.250 | 5.0 | 99,85 |
| EME | EMCOR GROUP INC | Industrie | 33.100 | 5.0 | 827,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 33.090 | 5.0 | 52,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.246 | 5.0 | 171,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.008 | 5.0 | 313,80 |
| WSO | WATSCO INC | Industrie | 31.135 | 5.0 | 384,38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 31.010 | 5.0 | 329,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.922 | 5.0 | 53,04 |
| BX | BLACKSTONE INC | Finanzwesen | 30.627 | 4.0 | 125,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.191 | 4.0 | 419,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 30.026 | 4.0 | 169,64 |
| ENS | ENERSYS | Industrie | 29.826 | 4.0 | 227,68 |
| SNOW | SNOWFLAKE INC | IT | 29.550 | 4.0 | 234,52 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 29.426 | 4.0 | 95,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.373 | 4.0 | 1.631,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.627 | 4.0 | 298,20 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 28.621 | 4.0 | 28,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 26.979 | 4.0 | 157,77 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 26.796 | 4.0 | 10,37 |
| COP | CONOCOPHILLIPS | Energie | 26.023 | 4.0 | 111,21 |
| UNP | UNION PACIFIC CORP | Industrie | 25.289 | 4.0 | 258,05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 25.109 | 4.0 | 115,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.791 | 4.0 | 450,75 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 24.679 | 4.0 | 54,72 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 24.674 | 4.0 | 268,20 |
| IDCC | INTERDIGITAL INC | IT | 24.605 | 4.0 | 286,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 24.091 | 4.0 | 105,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 24.071 | 4.0 | 83,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 23.409 | 3.0 | 418,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 23.270 | 3.0 | 127,86 |
| ZS | ZSCALER INC | IT | 22.762 | 3.0 | 124,38 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 22.694 | 3.0 | 252,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.549 | 3.0 | 107,89 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 22.494 | 3.0 | 499,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.457 | 3.0 | 91,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 22.096 | 3.0 | 36,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.926 | 3.0 | 203,02 |
| CRUS | CIRRUS LOGIC INC | IT | 21.797 | 3.0 | 160,27 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 21.536 | 3.0 | 30,29 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 21.402 | 3.0 | 45,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 21.195 | 3.0 | 51,32 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 21.172 | 3.0 | 173,54 |
| PATH | UIPATH INC CLASS A | IT | 21.074 | 3.0 | 10,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.726 | 3.0 | 195,53 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 20.141 | 3.0 | 575,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.076 | 3.0 | 160,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.838 | 3.0 | 87,39 |
| NUE | NUCOR CORP | Materialien | 19.450 | 3.0 | 252,60 |
| ADBE | ADOBE INC | IT | 19.432 | 3.0 | 196,28 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 19.365 | 3.0 | 51,23 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 19.356 | 3.0 | 208,13 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 19.305 | 3.0 | 50,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.342 | 3.0 | 218,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 18.313 | 3.0 | 98,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.252 | 3.0 | 260,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 17.783 | 3.0 | 105,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.469 | 3.0 | 226,87 |
| WMB | WILLIAMS INC | Energie | 17.456 | 3.0 | 71,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.122 | 2.0 | 248,14 |
| NTNX | NUTANIX INC CLASS A | IT | 17.054 | 2.0 | 46,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.295 | 2.0 | 217,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 16.258 | 2.0 | 138,96 |
| MRSH | MARSH INC | Finanzwesen | 16.258 | 2.0 | 164,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.753 | 2.0 | 88,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.033 | 2.0 | 341,66 |
| MRSH | MARSH INC | Finanzwesen | 14.616 | 2.0 | 164,22 |
| GDDY | GODADDY INC CLASS A | IT | 13.928 | 2.0 | 76,11 |
| SCI | SERVICE | Zyklische Konsumgüter | 13.716 | 2.0 | 72,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 13.599 | 2.0 | 215,85 |
| DLB | DOLBY LABORATORIES INC CLASS A | IT | 13.422 | 2.0 | 51,23 |
| NI | NISOURCE INC | Versorger | 13.376 | 2.0 | 46,77 |
| TWLO | TWILIO INC CLASS A | IT | 13.356 | 2.0 | 188,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.215 | 2.0 | 44,95 |
| CSX | CSX CORP | Industrie | 13.215 | 2.0 | 45,57 |
| KEX | KIRBY CORP | Industrie | 13.040 | 2.0 | 140,22 |
| AGX | ARGAN INC | Industrie | 12.951 | 2.0 | 719,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.726 | 2.0 | 94,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.715 | 2.0 | 198,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.425 | 2.0 | 165,66 |
| TEL | TE CONNECTIVITY PLC | IT | 12.308 | 2.0 | 212,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.282 | 2.0 | 491,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.285 | 2.0 | 472,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.255 | 2.0 | 284,99 |
| NOW | SERVICENOW INC | IT | 11.458 | 2.0 | 95,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.055 | 2.0 | 31,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.756 | 2.0 | 71,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.943 | 1.0 | 98,45 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 9.682 | 1.0 | 53,79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.598 | 1.0 | 44,64 |
| GEV | GE VERNOVA INC | Industrie | 9.440 | 1.0 | 1.048,86 |
| QS | QUANTUMSCAPE CORP CLASS A | Zyklische Konsumgüter | 9.391 | 1.0 | 6,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.928 | 1.0 | 388,16 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 8.391 | 1.0 | 123,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.151 | 1.0 | 301,88 |
| RKLB | ROCKET LAB CORP | Industrie | 8.099 | 1.0 | 107,98 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 7.773 | 1.0 | 353,32 |
| ZS | ZSCALER INC | IT | 7.712 | 1.0 | 124,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.364 | 1.0 | 283,23 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 7.082 | 1.0 | 81,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.958 | 1.0 | 107,04 |
| FROG | JFROG LTD | IT | 6.915 | 1.0 | 81,35 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 6.430 | 1.0 | 77,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.352 | 1.0 | 226,87 |
| OKTA | OKTA INC CLASS A | IT | 6.217 | 1.0 | 113,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.923 | 1.0 | 455,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.432 | 1.0 | 362,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.668 | 1.0 | 333,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.393 | 1.0 | 46,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.899 | 1.0 | 779,80 |
| INTU | INTUIT INC | IT | 1.884 | 0.0 | 269,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 239 | 0.0 | 115,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 208 | 0.0 | 133,94 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| SPX | JUN26 SPX C @ 7560.000000 | Cash und/oder Derivate | -1.305 | 0.0 | 1,45 |
| SPXW | JUN26 SPX C @ 7650.000000 | Cash und/oder Derivate | -3.549 | -1.0 | 3,94 |
| SPXW | JUL26 SPX C @ 7510.000000 | Cash und/oder Derivate | -50.087 | -7.0 | 55,65 |
| SPXW | JUL26 SPX C @ 7490.000000 | Cash und/oder Derivate | -75.602 | -11.0 | 84,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -99.549 | -14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.668.818 | -971.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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