Below, a list of constituents for IGNC (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, IGNC consists of 333 securities.
Note: The data shown here is as of date Aug. 24, 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 |
| NVDA | NVIDIA | IT | 4.716.234,56 | 703.0 | 208,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.651.000,00 | 694.0 | 100,00 |
| AAPL | APPLE | IT | 3.909.352,98 | 583.0 | 310,34 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.541.218,08 | 528.0 | 1,00 |
| MSFT | MICROSOFT | IT | 3.277.647,06 | 489.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.189.070,71 | 326.0 | 262,07 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.598.897,60 | 238.0 | 344,59 |
| AVGO | BROADCOM INC | IT | 1.433.963,72 | 214.0 | 358,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.147.205,76 | 171.0 | 348,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.054.207,44 | 157.0 | 273,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.008.640,00 | 150.0 | 504,32 |
| V | VISA CLASS A | Finanzwesen | 898.281,09 | 134.0 | 382,41 |
| MU | MICRON TECHNOLOGY | IT | 878.564,95 | 131.0 | 910,43 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 829.319,53 | 124.0 | 356,39 |
| CVX | CHEVRON | Energie | 821.295,96 | 122.0 | 203,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 779.062,80 | 116.0 | 971,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 763.502,60 | 114.0 | 348,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 760.627,30 | 113.0 | 1.246,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 680.807,50 | 102.0 | 164,05 |
| AMD | ADVANCED MICRO DEVICES | IT | 645.837,43 | 96.0 | 456,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 609.305,28 | 91.0 | 398,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 606.320,52 | 90.0 | 348,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 562.886,81 | 84.0 | 91,99 |
| BAC | BANK OF AMERICA | Finanzwesen | 559.287,09 | 83.0 | 62,33 |
| MA | MASTERCARD CLASS A | Finanzwesen | 540.473,86 | 81.0 | 599,86 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 535.163,98 | 80.0 | 337,43 |
| META | META PLATFORMS CLASS A | Kommunikation | 527.714,88 | 79.0 | 559,02 |
| META | META PLATFORMS CLASS A | Kommunikation | 527.714,88 | 79.0 | 559,02 |
| CSCO | CISCO SYSTEMS INC | IT | 495.483,85 | 74.0 | 110,23 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 491.804,46 | 73.0 | 41,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 487.404,73 | 73.0 | 106,49 |
| TJX | TJX | Zyklische Konsumgüter | 476.866,19 | 71.0 | 140,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 469.757,88 | 70.0 | 150,66 |
| ABBV | ABBVIE | Gesundheitsversorgung | 467.935,88 | 70.0 | 264,52 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 467.573,44 | 70.0 | 144,67 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 451.179,18 | 67.0 | 10,98 |
| GE | GE AEROSPACE | Industrie | 445.075,68 | 66.0 | 341,84 |
| LRCX | LAM RESEARCH | IT | 430.515,96 | 64.0 | 310,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 420.673,68 | 63.0 | 43,93 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 408.240,69 | 61.0 | 175,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 399.012,16 | 60.0 | 443,84 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 385.006,09 | 57.0 | 111,37 |
| LIN | LINDE PLC | Materialien | 374.872,95 | 56.0 | 490,03 |
| INTC | INTEL CORPORATION | IT | 373.734,58 | 56.0 | 87,26 |
| RF | REGIONS FINANCIAL | Finanzwesen | 365.507,79 | 55.0 | 30,63 |
| CAT | CATERPILLAR INC | Industrie | 356.848,80 | 53.0 | 811,02 |
| NFLX | NETFLIX | Kommunikation | 350.843,85 | 52.0 | 80,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 340.675,00 | 51.0 | 272,54 |
| WRB | WR BERKLEY | Finanzwesen | 333.235,70 | 50.0 | 69,70 |
| TMUS | T MOBILE US INC | Kommunikation | 321.959,06 | 48.0 | 182,62 |
| NEE | NEXTERA ENERGY | Versorger | 320.841,50 | 48.0 | 84,10 |
| UNP | UNION PACIFIC | Industrie | 319.155,80 | 48.0 | 309,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 306.539,86 | 46.0 | 146,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 299.375,22 | 45.0 | 116,67 |
| GEV | GE VERNOVA INC | Industrie | 291.108,90 | 43.0 | 942,10 |
| PSX | PHILLIPS 66 | Energie | 286.964,56 | 43.0 | 241,96 |
| VRSN | VERISIGN | IT | 281.770,67 | 42.0 | 290,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 281.375,61 | 42.0 | 76,69 |
| ATO | ATMOS ENERGY | Versorger | 276.567,36 | 41.0 | 167,82 |
| HWM | HOWMET AEROSPACE | Industrie | 275.138,05 | 41.0 | 263,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.320,50 | 41.0 | 50,15 |
| CRM | SALESFORCE | IT | 273.659,54 | 41.0 | 209,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 271.748,69 | 41.0 | 873,79 |
| AMAT | APPLIED MATERIAL INC | IT | 270.662,21 | 40.0 | 484,19 |
| EXC | EXELON CORP | Versorger | 264.532,44 | 39.0 | 44,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 262.142,04 | 39.0 | 144,67 |
| ED | CONSOLIDATED EDISON | Versorger | 261.412,17 | 39.0 | 107,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 260.482,20 | 39.0 | 64,70 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 259.232,40 | 39.0 | 213,36 |
| T | AT&T INC | Kommunikation | 243.309,99 | 36.0 | 25,69 |
| CVX | CHEVRON | Energie | 243.301,82 | 36.0 | 203,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 242.581,50 | 36.0 | 25,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 241.389,12 | 36.0 | 1.014,24 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 238.903,76 | 36.0 | 190,21 |
| VMC | VULCAN MATERIALS | Materialien | 235.100,88 | 35.0 | 275,94 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 234.536,40 | 35.0 | 190,68 |
| PANW | PALO ALTO NETWORKS | IT | 229.137,70 | 34.0 | 350,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 227.428,29 | 34.0 | 73,53 |
| ADI | ANALOG DEVICES | IT | 225.671,36 | 34.0 | 371,17 |
| AME | AMETEK INC | Industrie | 221.974,28 | 33.0 | 242,33 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 221.216,24 | 33.0 | 232,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 219.058,20 | 33.0 | 92,90 |
| AMAT | APPLIED MATERIAL INC | IT | 214.496,17 | 32.0 | 484,19 |
| FHN | FIRST HORIZON | Finanzwesen | 210.712,70 | 31.0 | 24,53 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 210.274,56 | 31.0 | 547,59 |
| FTNT | FORTINET | IT | 206.858,39 | 31.0 | 151,99 |
| CMI | CUMMINS INC | Industrie | 205.783,20 | 31.0 | 571,62 |
| DVN | DEVON ENERGY | Energie | 204.929,27 | 31.0 | 48,23 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 199.910,35 | 30.0 | 113,65 |
| MMM | 3M | Industrie | 197.985,06 | 30.0 | 179,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 188.626,32 | 28.0 | 150,66 |
| NEE | NEXTERA ENERGY | Versorger | 186.365,60 | 28.0 | 84,10 |
| CME | CME GROUP CLASS A | Finanzwesen | 184.248,90 | 27.0 | 279,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 183.188,85 | 27.0 | 330,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 182.269,12 | 27.0 | 78,16 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 181.476,80 | 27.0 | 112,30 |
| KLAC | KLA | IT | 180.843,72 | 27.0 | 181,57 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 177.541,20 | 26.0 | 164,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 174.823,00 | 26.0 | 794,65 |
| EQIX | EQUINIX REIT | Immobilien | 171.997,60 | 26.0 | 1.055,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 169.672,59 | 25.0 | 162,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 168.502,32 | 25.0 | 628,74 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 166.747,50 | 25.0 | 370,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 166.693,83 | 25.0 | 229,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 165.508,20 | 25.0 | 57,87 |
| WDC | WESTERN DIGITAL CORP | IT | 165.444,40 | 25.0 | 435,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 156.917,64 | 23.0 | 258,94 |
| HUBB | HUBBELL INC | Industrie | 154.964,32 | 23.0 | 466,76 |
| AMCR | AMCOR PLC | Materialien | 152.928,72 | 23.0 | 47,91 |
| APH | AMPHENOL CORP CLASS A | IT | 150.261,30 | 22.0 | 155,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 149.017,84 | 22.0 | 241,52 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 141.673,50 | 21.0 | 828,50 |
| PWR | QUANTA SERVICES INC | Industrie | 139.392,28 | 21.0 | 616,78 |
| SNDK | SANDISK | IT | 137.367,04 | 20.0 | 1.493,12 |
| NOW | SERVICENOW INC | IT | 133.043,95 | 20.0 | 128,05 |
| BAC | BANK OF AMERICA | Finanzwesen | 132.638,24 | 20.0 | 62,33 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 131.833,20 | 20.0 | 360,20 |
| ANET | ARISTA NETWORKS INC | IT | 130.764,25 | 20.0 | 188,15 |
| TEL | TE CONNECTIVITY PLC | IT | 129.542,40 | 19.0 | 202,41 |
| ED | CONSOLIDATED EDISON | Versorger | 128.821,16 | 19.0 | 107,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 119.560,44 | 18.0 | 433,19 |
| ETN | EATON PLC | Industrie | 119.331,64 | 18.0 | 408,67 |
| GWW | WW GRAINGER INC | Industrie | 118.971,00 | 18.0 | 1.321,90 |
| QCOM | QUALCOMM | IT | 117.312,20 | 17.0 | 158,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 117.055,26 | 17.0 | 24,22 |
| DT | DYNATRACE INC | IT | 115.954,20 | 17.0 | 49,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.041,10 | 17.0 | 50,15 |
| ADBE | ADOBE INC | IT | 113.546,97 | 17.0 | 276,27 |
| ORCL | ORACLE | IT | 113.390,20 | 17.0 | 142,45 |
| FOXA | FOX CLASS A | Kommunikation | 112.189,41 | 17.0 | 69,21 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 111.918,24 | 17.0 | 1.036,28 |
| DDOG | DATADOG INC CLASS A | IT | 109.272,68 | 16.0 | 225,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.241,86 | 16.0 | 283,01 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 108.615,75 | 16.0 | 72,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 107.664,64 | 16.0 | 231,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 107.348,30 | 16.0 | 236,45 |
| FDX | FEDEX CORP | Industrie | 104.891,70 | 16.0 | 334,05 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 104.697,90 | 16.0 | 205,29 |
| DOX | AMDOCS | IT | 104.203,80 | 16.0 | 62,10 |
| RF | REGIONS FINANCIAL | Finanzwesen | 102.947,43 | 15.0 | 30,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 100.458,18 | 15.0 | 254,97 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 100.144,86 | 15.0 | 142,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 98.212,56 | 15.0 | 32,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 97.982,54 | 15.0 | 541,34 |
| STE | STERIS | Gesundheitsversorgung | 97.288,83 | 15.0 | 237,87 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 96.355,60 | 14.0 | 315,92 |
| HPQ | HP INC | IT | 95.400,04 | 14.0 | 28,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 93.859,80 | 14.0 | 62,20 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 91.123,75 | 14.0 | 338,75 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 91.100,82 | 14.0 | 193,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 90.702,14 | 14.0 | 91,99 |
| EMR | EMERSON ELECTRIC | Industrie | 89.972,47 | 13.0 | 157,57 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 89.731,50 | 13.0 | 40,75 |
| CHRD | CHORD ENERGY | Energie | 89.406,06 | 13.0 | 144,67 |
| FIX | COMFORT SYSTEMS USA | Industrie | 88.532,95 | 13.0 | 1.609,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 86.976,80 | 13.0 | 65,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.530,92 | 13.0 | 398,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 84.881,40 | 13.0 | 146,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 84.219,24 | 13.0 | 429,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 84.100,00 | 13.0 | 67,28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 83.340,80 | 12.0 | 30,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 82.526,84 | 12.0 | 170,51 |
| INTU | INTUIT | IT | 81.752,32 | 12.0 | 369,92 |
| TFSL | TFS FINANCIAL CORP | Finanzwesen | 80.448,70 | 12.0 | 17,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 79.998,81 | 12.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 79.803,52 | 12.0 | 1.246,93 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 79.681,86 | 12.0 | 435,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 79.088,72 | 12.0 | 186,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 76.257,78 | 11.0 | 135,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 76.243,20 | 11.0 | 231,04 |
| SNDK | SANDISK | IT | 76.149,12 | 11.0 | 1.493,12 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 74.354,30 | 11.0 | 138,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.858,34 | 11.0 | 272,54 |
| GLW | CORNING | IT | 72.775,00 | 11.0 | 145,55 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 71.955,00 | 11.0 | 135,00 |
| CI | CIGNA | Gesundheitsversorgung | 71.795,20 | 11.0 | 280,45 |
| PLD | PROLOGIS REIT | Immobilien | 70.246,40 | 10.0 | 143,36 |
| PANW | PALO ALTO NETWORKS | IT | 70.180,00 | 10.0 | 350,90 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 69.751,68 | 10.0 | 512,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.575,69 | 10.0 | 186,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.050,31 | 10.0 | 52,43 |
| MPC | MARATHON PETROLEUM | Energie | 68.878,80 | 10.0 | 362,52 |
| AVY | AVERY DENNISON CORP | Materialien | 68.700,06 | 10.0 | 183,69 |
| VLO | VALERO ENERGY CORP | Energie | 68.508,00 | 10.0 | 346,00 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 67.220,04 | 10.0 | 67,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 66.132,16 | 10.0 | 452,96 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 64.915,86 | 10.0 | 349,01 |
| ADSK | AUTODESK | IT | 64.368,26 | 10.0 | 254,42 |
| NFLX | NETFLIX | Kommunikation | 62.407,80 | 9.0 | 80,01 |
| VOYA | VOYA FINANCIAL | Finanzwesen | 61.665,08 | 9.0 | 99,14 |
| S | SENTINELONE INC CLASS A | IT | 59.628,48 | 9.0 | 20,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 58.783,98 | 9.0 | 402,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 58.358,09 | 9.0 | 337,33 |
| SNOW | SNOWFLAKE | IT | 57.777,62 | 9.0 | 322,78 |
| LITE | LUMENTUM HOLDINGS | IT | 56.451,56 | 8.0 | 830,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 56.405,00 | 8.0 | 77,80 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 55.297,48 | 8.0 | 310,66 |
| JBL | JABIL | IT | 52.441,08 | 8.0 | 304,89 |
| NTAP | NETAPP INC | IT | 52.133,94 | 8.0 | 186,86 |
| SNPS | SYNOPSYS | IT | 52.075,32 | 8.0 | 394,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 50.470,95 | 8.0 | 214,77 |
| AMD | ADVANCED MICRO DEVICES | IT | 48.871,72 | 7.0 | 456,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 48.850,28 | 7.0 | 106,66 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 48.763,44 | 7.0 | 62,04 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 47.983,98 | 7.0 | 146,74 |
| RMD | RESMED | Gesundheitsversorgung | 47.652,25 | 7.0 | 232,45 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 45.778,32 | 7.0 | 184,59 |
| UBER | UBER TECHNOLOGIES | Industrie | 45.512,46 | 7.0 | 79,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 44.393,36 | 7.0 | 53,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 44.332,60 | 7.0 | 170,51 |
| QCOM | QUALCOMM | IT | 43.754,28 | 7.0 | 158,53 |
| CIEN | CIENA | IT | 43.518,15 | 6.0 | 371,95 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 43.440,69 | 6.0 | 308,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 43.253,86 | 6.0 | 226,46 |
| COR | CENCORA | Gesundheitsversorgung | 43.061,41 | 6.0 | 323,77 |
| RHI | ROBERT HALF | Industrie | 42.999,36 | 6.0 | 45,12 |
| EBAY | EBAY | Zyklische Konsumgüter | 42.296,60 | 6.0 | 107,08 |
| CME | CME GROUP CLASS A | Finanzwesen | 41.316,42 | 6.0 | 279,17 |
| ORCL | ORACLE | IT | 40.740,70 | 6.0 | 142,45 |
| SWKS | SKYWORKS SOLUTIONS | IT | 39.848,56 | 6.0 | 66,86 |
| NVT | NVENT ELECTRIC PLC | Industrie | 39.717,65 | 6.0 | 153,35 |
| EOG | EOG RESOURCES | Energie | 39.204,81 | 6.0 | 150,21 |
| SLAB | SILICON LABORATORIES | IT | 38.818,24 | 6.0 | 218,08 |
| APH | AMPHENOL CORP CLASS A | IT | 38.576,40 | 6.0 | 155,55 |
| NEM | NEWMONT | Materialien | 37.310,72 | 6.0 | 131,84 |
| DIS | WALT DISNEY | Kommunikation | 37.164,96 | 6.0 | 110,61 |
| APP | APPLOVIN CLASS A | Kommunikation | 36.726,57 | 5.0 | 298,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.453,36 | 5.0 | 90,68 |
| WMG | WARNER MUSIC GROUP CLASS A | Kommunikation | 36.254,56 | 5.0 | 27,76 |
| CNP | CENTERPOINT ENERGY | Versorger | 36.245,70 | 5.0 | 39,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.978,99 | 5.0 | 220,73 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 35.717,86 | 5.0 | 138,98 |
| BPOP | POPULAR | Finanzwesen | 35.707,16 | 5.0 | 168,43 |
| HEIA | HEICO CLASS A | Industrie | 35.255,28 | 5.0 | 259,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.695,81 | 5.0 | 1.285,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.504,29 | 5.0 | 107,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.141,80 | 5.0 | 243,87 |
| TJX | TJX | Zyklische Konsumgüter | 32.504,01 | 5.0 | 140,71 |
| FAST | FASTENAL | Industrie | 31.947,44 | 5.0 | 51,28 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 31.732,56 | 5.0 | 537,84 |
| TWLO | TWILIO CLASS A | IT | 31.607,78 | 5.0 | 222,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.613,46 | 5.0 | 74,21 |
| DBX | DROPBOX INC CLASS A | IT | 31.496,64 | 5.0 | 34,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 31.189,68 | 5.0 | 433,19 |
| DHR | DANAHER | Gesundheitsversorgung | 31.190,95 | 5.0 | 215,11 |
| BBY | BEST BUY | Zyklische Konsumgüter | 31.055,40 | 5.0 | 87,48 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 29.896,50 | 4.0 | 157,35 |
| COHR | COHERENT | IT | 29.752,92 | 4.0 | 275,49 |
| TER | TERADYNE | IT | 29.192,00 | 4.0 | 364,90 |
| CSX | CSX | Industrie | 28.960,72 | 4.0 | 51,44 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 27.950,67 | 4.0 | 94,11 |
| EME | EMCOR GROUP INC | Industrie | 27.536,40 | 4.0 | 764,90 |
| ADBE | ADOBE INC | IT | 27.350,73 | 4.0 | 276,27 |
| FFIV | F5 INC | IT | 27.290,88 | 4.0 | 379,04 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 26.899,50 | 4.0 | 179,33 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 26.475,92 | 4.0 | 153,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.464,64 | 4.0 | 25,67 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 25.045,38 | 4.0 | 205,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 24.383,52 | 4.0 | 435,42 |
| ROP | ROPER TECHNOLOGIES | IT | 24.099,58 | 4.0 | 415,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.932,26 | 4.0 | 127,98 |
| MDB | MONGODB CLASS A | IT | 22.953,33 | 3.0 | 402,69 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 22.948,77 | 3.0 | 402,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 22.769,60 | 3.0 | 149,80 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.535,66 | 3.0 | 1.609,69 |
| WMB | WILLIAMS | Energie | 22.497,49 | 3.0 | 70,97 |
| OKTA | OKTA CLASS A | IT | 21.217,14 | 3.0 | 130,97 |
| COP | CONOCOPHILLIPS | Energie | 20.935,95 | 3.0 | 133,35 |
| WSO | WATSCO | Industrie | 20.823,60 | 3.0 | 310,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.767,26 | 3.0 | 116,67 |
| FROG | JFROG | IT | 20.371,64 | 3.0 | 90,14 |
| DOW | DOW | Materialien | 20.341,68 | 3.0 | 31,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.528,96 | 3.0 | 443,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.260,80 | 3.0 | 481,52 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 19.195,80 | 3.0 | 147,66 |
| ZS | ZSCALER | IT | 19.014,48 | 3.0 | 176,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.633,60 | 3.0 | 64,70 |
| WELL | WELLTOWER | Immobilien | 18.240,76 | 3.0 | 240,01 |
| FLEX | FLEX LTD | IT | 18.023,85 | 3.0 | 106,65 |
| ECL | ECOLAB | Materialien | 17.792,76 | 3.0 | 286,98 |
| YOU | CLEAR SECURE CLASS A | IT | 17.656,50 | 3.0 | 44,70 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 16.951,80 | 3.0 | 74,35 |
| GE | GE AEROSPACE | Industrie | 16.750,16 | 2.0 | 341,84 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 16.698,50 | 2.0 | 477,10 |
| LEA | LEAR | Zyklische Konsumgüter | 16.222,80 | 2.0 | 122,90 |
| ZS | ZSCALER | IT | 16.197,52 | 2.0 | 176,06 |
| CDW | CDW | IT | 16.166,22 | 2.0 | 132,51 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 15.648,75 | 2.0 | 146,25 |
| NOW | SERVICENOW INC | IT | 15.366,00 | 2.0 | 128,05 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 14.847,13 | 2.0 | 511,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.869,83 | 2.0 | 49,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 13.442,22 | 2.0 | 24,09 |
| MMM | 3M | Industrie | 13.246,74 | 2.0 | 179,01 |
| TYL | TYLER TECHNOLOGIES | IT | 13.164,23 | 2.0 | 355,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.021,58 | 2.0 | 91,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.608,00 | 2.0 | 504,32 |
| HXL | HEXCEL | Industrie | 12.311,81 | 2.0 | 92,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.743,95 | 2.0 | 13,27 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 11.347,60 | 2.0 | 128,95 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 11.143,65 | 2.0 | 106,13 |
| SYK | STRYKER | Gesundheitsversorgung | 11.145,54 | 2.0 | 327,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 10.964,55 | 2.0 | 54,55 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.470,98 | 2.0 | 23,69 |
| AVT | AVNET INC | IT | 10.264,94 | 2.0 | 86,26 |
| HNGE | HINGE HEALTH CLASS A | Gesundheitsversorgung | 9.627,86 | 1.0 | 89,98 |
| PATH | UIPATH INC CLASS A | IT | 9.610,60 | 1.0 | 16,57 |
| PEGA | PEGASYSTEMS | IT | 9.358,44 | 1.0 | 34,28 |
| NTNX | NUTANIX CLASS A | IT | 8.801,76 | 1.0 | 66,68 |
| GEV | GE VERNOVA INC | Industrie | 8.478,90 | 1.0 | 942,10 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Kommunikation | 8.474,30 | 1.0 | 102,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.265,84 | 1.0 | 40,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.007,84 | 1.0 | 222,44 |
| GOOG | ALPHABET CLASS C | Kommunikation | 7.925,57 | 1.0 | 344,59 |
| WDAY | WORKDAY CLASS A | IT | 7.567,70 | 1.0 | 199,15 |
| CAT | CATERPILLAR INC | Industrie | 7.299,18 | 1.0 | 811,02 |
| KLAC | KLA | IT | 7.081,23 | 1.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.991,38 | 1.0 | 258,94 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 6.991,92 | 1.0 | 537,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.877,31 | 1.0 | 625,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 6.879,99 | 1.0 | 40,71 |
| HWM | HOWMET AEROSPACE | Industrie | 6.845,54 | 1.0 | 263,29 |
| FOX | FOX CLASS B | Kommunikation | 5.789,46 | 1.0 | 61,59 |
| HEIA | HEICO CLASS A | Industrie | 4.666,14 | 1.0 | 259,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.368,95 | 1.0 | 873,79 |
| INTU | INTUIT | IT | 2.589,44 | 0.0 | 369,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 274,80 | 0.0 | 116,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 101,13 | 0.0 | 136,35 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| SPXW | SEP26 SPX C @ 7820.000000 | Cash und/oder Derivate | -7.794,19 | -1.0 | 8,66 |
| SPXW | SEP26 SPX C @ 7860.000000 | Cash und/oder Derivate | -10.415,00 | -2.0 | 11,57 |
| SPX | SEP26 SPX C @ 7735.000000 | Cash und/oder Derivate | -58.688,54 | -9.0 | 65,21 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -140.430,28 | -21.0 | 156,03 |
| USD | USD CASH | Cash und/oder Derivate | -6.577.963,42 | -981.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
