Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 302 securities.
Note: The data shown here is as of date Juli 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 |
| OKTA | OKTA INC CLASS A | IT | 1.521.007,00 | 52.0 | 138,50 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 1.387.329,60 | 47.0 | 148,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.376.476,47 | 47.0 | 47,69 |
| IP | INTERNATIONAL PAPER | Materialien | 1.373.109,04 | 47.0 | 42,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.354.150,93 | 46.0 | 85,43 |
| NTAP | NETAPP INC | IT | 1.316.759,00 | 45.0 | 167,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.305.438,48 | 44.0 | 48,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.287.593,06 | 44.0 | 194,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.287.064,02 | 44.0 | 124,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.274.581,35 | 43.0 | 261,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.271.952,00 | 43.0 | 120,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.269.391,91 | 43.0 | 118,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.260.220,92 | 43.0 | 226,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.231.130,38 | 42.0 | 189,23 |
| CDW | CDW CORP | IT | 1.227.397,04 | 42.0 | 133,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.225.207,26 | 42.0 | 502,34 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.222.988,75 | 42.0 | 38,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.207.733,80 | 41.0 | 1.327,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.206.429,00 | 41.0 | 213,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.201.830,84 | 41.0 | 389,32 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.198.306,56 | 41.0 | 29,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.198.214,79 | 41.0 | 138,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.184.185,45 | 40.0 | 254,39 |
| DAL | DELTA AIR LINES INC | Industrie | 1.182.163,88 | 40.0 | 85,06 |
| IR | INGERSOLL RAND INC | Industrie | 1.179.152,40 | 40.0 | 84,40 |
| MAS | MASCO CORP | Industrie | 1.175.811,91 | 40.0 | 79,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.174.852,80 | 40.0 | 15,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.172.228,54 | 40.0 | 117,67 |
| HPQ | HP INC | IT | 1.170.904,00 | 40.0 | 25,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.169.249,77 | 40.0 | 349,97 |
| URI | UNITED RENTALS INC | Industrie | 1.160.997,03 | 39.0 | 1.141,59 |
| STT | STATE STREET CORP | Finanzwesen | 1.160.047,80 | 39.0 | 185,40 |
| ALLE | ALLEGION PLC | Industrie | 1.158.328,08 | 39.0 | 153,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.156.992,94 | 39.0 | 259,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.148.852,10 | 39.0 | 208,05 |
| MTB | M&T BANK | Finanzwesen | 1.148.409,60 | 39.0 | 249,60 |
| AMCR | AMCOR PLC | Materialien | 1.141.292,96 | 39.0 | 44,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.138.625,32 | 39.0 | 80,92 |
| PAYX | PAYCHEX INC | Industrie | 1.137.884,55 | 39.0 | 113,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.135.541,36 | 39.0 | 119,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.134.742,80 | 39.0 | 227,86 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.133.043,76 | 39.0 | 57,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.132.322,40 | 39.0 | 134,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.128.510,70 | 38.0 | 201,34 |
| ALAB | ASTERA LABS INC | IT | 1.123.457,74 | 38.0 | 291,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.117.737,50 | 38.0 | 302,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.111.403,65 | 38.0 | 296,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.109.825,00 | 38.0 | 128,75 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.106.351,82 | 38.0 | 31,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.104.292,44 | 38.0 | 71,88 |
| TRU | TRANSUNION | Industrie | 1.104.192,32 | 38.0 | 76,51 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.103.060,98 | 38.0 | 67,66 |
| COO | COOPER INC | Gesundheitsversorgung | 1.097.679,72 | 37.0 | 70,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.095.682,50 | 37.0 | 116,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.093.764,00 | 37.0 | 116,00 |
| BALL | BALL CORP | Materialien | 1.093.451,52 | 37.0 | 63,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.092.297,60 | 37.0 | 186,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.091.941,40 | 37.0 | 328,70 |
| NRG | NRG ENERGY INC | Versorger | 1.091.149,11 | 37.0 | 141,03 |
| VTR | VENTAS REIT INC | Immobilien | 1.090.147,32 | 37.0 | 100,53 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.089.841,23 | 37.0 | 295,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.085.541,13 | 37.0 | 187,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.083.370,53 | 37.0 | 228,03 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.077.662,06 | 37.0 | 30,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.077.486,86 | 37.0 | 407,83 |
| XYL | XYLEM INC | Industrie | 1.076.911,75 | 37.0 | 119,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.076.177,19 | 37.0 | 58,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.076.080,96 | 37.0 | 374,68 |
| DDOG | DATADOG INC CLASS A | IT | 1.075.569,02 | 37.0 | 246,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.075.481,84 | 37.0 | 232,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.072.989,84 | 36.0 | 19,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.072.197,00 | 36.0 | 175,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.071.437,40 | 36.0 | 541,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.070.535,00 | 36.0 | 107,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.066.174,30 | 36.0 | 109,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.065.200,45 | 36.0 | 2.160,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.063.705,50 | 36.0 | 79,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.063.381,34 | 36.0 | 79,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.062.911,56 | 36.0 | 73,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.062.217,80 | 36.0 | 26,10 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.061.003,10 | 36.0 | 169,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.060.814,27 | 36.0 | 117,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.058.925,90 | 36.0 | 288,30 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.058.652,30 | 36.0 | 77,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.058.508,64 | 36.0 | 17,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.058.420,55 | 36.0 | 6.414,67 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.057.647,36 | 36.0 | 75,46 |
| FE | FIRSTENERGY CORP | Versorger | 1.056.606,72 | 36.0 | 49,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.055.330,78 | 36.0 | 83,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.054.918,26 | 36.0 | 91,74 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.054.411,18 | 36.0 | 26,33 |
| NUE | NUCOR CORP | Materialien | 1.048.416,60 | 36.0 | 247,56 |
| L | LOEWS CORP | Finanzwesen | 1.047.659,40 | 36.0 | 117,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.046.623,36 | 36.0 | 103,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.045.564,77 | 36.0 | 25,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.043.980,28 | 36.0 | 367,34 |
| GWW | WW GRAINGER INC | Industrie | 1.043.863,00 | 36.0 | 1.382,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.043.426,32 | 35.0 | 168,73 |
| TER | TERADYNE INC | IT | 1.043.111,52 | 35.0 | 349,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.042.602,96 | 35.0 | 139,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.041.807,90 | 35.0 | 175,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.041.568,65 | 35.0 | 247,11 |
| ES | EVERSOURCE ENERGY | Versorger | 1.040.649,72 | 35.0 | 74,91 |
| SNA | SNAP ON INC | Industrie | 1.039.800,76 | 35.0 | 404,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.039.397,84 | 35.0 | 462,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.038.632,58 | 35.0 | 134,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.037.741,76 | 35.0 | 85,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.037.491,20 | 35.0 | 102,60 |
| PCG | PG&E CORP | Versorger | 1.037.299,20 | 35.0 | 17,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.037.251,05 | 35.0 | 11,15 |
| AME | AMETEK INC | Industrie | 1.035.389,63 | 35.0 | 241,97 |
| NDSN | NORDSON CORP | Industrie | 1.034.603,46 | 35.0 | 295,77 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.033.375,26 | 35.0 | 16,46 |
| IEX | IDEX CORP | Industrie | 1.033.293,56 | 35.0 | 223,27 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.032.935,44 | 35.0 | 180,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.032.678,18 | 35.0 | 186,51 |
| KEY | KEYCORP | Finanzwesen | 1.028.876,25 | 35.0 | 22,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.028.377,89 | 35.0 | 70,23 |
| EFX | EQUIFAX INC | Industrie | 1.028.338,40 | 35.0 | 172,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.028.319,97 | 35.0 | 63,41 |
| IOT | SAMSARA INC CLASS A | IT | 1.027.966,17 | 35.0 | 33,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.027.922,40 | 35.0 | 109,40 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.027.270,50 | 35.0 | 1.994,70 |
| TXT | TEXTRON INC | Industrie | 1.027.234,09 | 35.0 | 95,53 |
| VMC | VULCAN MATERIALS | Materialien | 1.026.778,70 | 35.0 | 279,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.026.099,75 | 35.0 | 56,55 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.025.189,44 | 35.0 | 385,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.025.156,16 | 35.0 | 177,24 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.023.736,00 | 35.0 | 182,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.022.670,24 | 35.0 | 243,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.022.387,28 | 35.0 | 36,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.021.257,15 | 35.0 | 97,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.020.886,02 | 35.0 | 332,97 |
| FAST | FASTENAL | Industrie | 1.020.851,22 | 35.0 | 47,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.020.497,52 | 35.0 | 419,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.017.758,55 | 35.0 | 655,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.017.730,35 | 35.0 | 91,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.017.593,60 | 35.0 | 142,60 |
| CPAY | CORPAY INC | Finanzwesen | 1.016.500,94 | 35.0 | 370,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.014.676,00 | 35.0 | 158,00 |
| GEN | GEN DIGITAL INC | IT | 1.014.607,60 | 35.0 | 25,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.013.481,60 | 34.0 | 328,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.012.189,60 | 34.0 | 49,96 |
| VLTO | VERALTO CORP | Industrie | 1.012.035,96 | 34.0 | 92,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.011.256,12 | 34.0 | 750,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.011.263,16 | 34.0 | 293,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.011.232,44 | 34.0 | 163,26 |
| FTV | FORTIVE CORP | Industrie | 1.009.795,86 | 34.0 | 62,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.009.377,05 | 34.0 | 82,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.008.843,85 | 34.0 | 80,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.005.901,24 | 34.0 | 75,94 |
| HUBB | HUBBELL INC | Industrie | 1.005.234,12 | 34.0 | 486,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.004.707,76 | 34.0 | 71,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.003.541,40 | 34.0 | 72,90 |
| GGG | GRACO INC | Industrie | 1.001.302,50 | 34.0 | 79,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.000.840,50 | 34.0 | 202,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.000.564,80 | 34.0 | 559,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.000.314,57 | 34.0 | 126,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 999.347,12 | 34.0 | 44,56 |
| XPO | XPO INC | Industrie | 998.803,89 | 34.0 | 213,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 998.441,30 | 34.0 | 22,45 |
| FICO | FAIR ISAAC CORP | IT | 997.320,22 | 34.0 | 1.237,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 997.220,70 | 34.0 | 23,94 |
| DTE | DTE ENERGY | Versorger | 995.851,98 | 34.0 | 149,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 995.505,09 | 34.0 | 113,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 994.649,04 | 34.0 | 230,67 |
| EVRG | EVERGY INC | Versorger | 993.416,10 | 34.0 | 87,18 |
| AEE | AMEREN CORP | Versorger | 992.502,94 | 34.0 | 113,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 991.685,82 | 34.0 | 115,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 991.649,16 | 34.0 | 133,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 989.952,42 | 34.0 | 147,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 989.324,70 | 34.0 | 95,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 989.050,14 | 34.0 | 140,53 |
| AVY | AVERY DENNISON CORP | Materialien | 988.730,50 | 34.0 | 160,90 |
| ETR | ENTERGY CORP | Versorger | 988.705,65 | 34.0 | 115,95 |
| INVH | INVITATION HOMES INC | Immobilien | 986.581,62 | 34.0 | 29,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 985.605,32 | 34.0 | 336,04 |
| WDAY | WORKDAY INC CLASS A | IT | 982.839,08 | 33.0 | 135,34 |
| FTI | TECHNIPFMC PLC | Energie | 982.246,50 | 33.0 | 76,75 |
| FFIV | F5 INC | IT | 981.309,42 | 33.0 | 392,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 980.916,30 | 33.0 | 67,86 |
| PPL | PPL CORP | Versorger | 980.113,20 | 33.0 | 36,22 |
| XEL | XCEL ENERGY INC | Versorger | 979.713,32 | 33.0 | 81,67 |
| ENTG | ENTEGRIS INC | IT | 978.052,95 | 33.0 | 129,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 977.567,43 | 33.0 | 76,69 |
| AMRZ | AMRIZE AG | Materialien | 976.036,50 | 33.0 | 49,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 975.797,55 | 33.0 | 128,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 974.974,62 | 33.0 | 189,61 |
| CMS | CMS ENERGY CORP | Versorger | 973.639,80 | 33.0 | 74,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 971.898,75 | 33.0 | 101,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 970.773,44 | 33.0 | 29,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 970.473,00 | 33.0 | 74,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 970.119,91 | 33.0 | 71,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 967.610,49 | 33.0 | 861,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 966.705,00 | 33.0 | 26,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 961.153,44 | 33.0 | 86,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 961.053,36 | 33.0 | 79,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 959.919,80 | 33.0 | 96,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 958.581,73 | 33.0 | 196,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 957.457,84 | 33.0 | 97,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 956.676,36 | 33.0 | 179,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 956.347,36 | 33.0 | 84,64 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 955.899,80 | 33.0 | 223,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 955.012,74 | 32.0 | 31,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 953.888,97 | 32.0 | 121,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 953.427,37 | 32.0 | 281,33 |
| CG | CARLYLE GROUP INC | Finanzwesen | 952.991,40 | 32.0 | 45,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 952.641,24 | 32.0 | 148,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 951.694,92 | 32.0 | 106,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 951.471,36 | 32.0 | 544,32 |
| STE | STERIS | Gesundheitsversorgung | 949.186,38 | 32.0 | 214,07 |
| NDAQ | NASDAQ INC | Finanzwesen | 946.777,29 | 32.0 | 92,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 944.064,96 | 32.0 | 475,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 943.329,69 | 32.0 | 121,83 |
| NI | NISOURCE INC | Versorger | 942.889,32 | 32.0 | 46,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 938.150,07 | 32.0 | 125,07 |
| TWLO | TWILIO INC CLASS A | IT | 937.771,08 | 32.0 | 191,46 |
| P | EVERPURE INC CLASS A | IT | 935.653,44 | 32.0 | 74,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 932.834,88 | 32.0 | 148,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 929.446,44 | 32.0 | 206,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 927.742,20 | 32.0 | 30,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 927.063,30 | 32.0 | 231,65 |
| TRMB | TRIMBLE INC | IT | 925.237,17 | 31.0 | 52,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 924.930,90 | 31.0 | 137,70 |
| DOV | DOVER CORP | Industrie | 923.245,20 | 31.0 | 202,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 922.633,40 | 31.0 | 60,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 922.450,58 | 31.0 | 215,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 920.982,52 | 31.0 | 114,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 918.219,66 | 31.0 | 109,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 915.337,01 | 31.0 | 41,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 911.948,76 | 31.0 | 25,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 911.873,60 | 31.0 | 1.733,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 910.370,32 | 31.0 | 51,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 901.756,86 | 31.0 | 195,27 |
| FLEX | FLEX LTD | IT | 899.490,90 | 31.0 | 118,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 894.699,71 | 30.0 | 528,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 894.626,62 | 30.0 | 60,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 892.468,86 | 30.0 | 45,17 |
| VICI | VICI PPTYS INC | Immobilien | 890.937,63 | 30.0 | 26,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 889.726,64 | 30.0 | 318,67 |
| WSO | WATSCO INC | Industrie | 889.458,57 | 30.0 | 362,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 882.524,16 | 30.0 | 46,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 882.535,50 | 30.0 | 297,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 882.165,42 | 30.0 | 271,77 |
| JBL | JABIL INC | IT | 881.816,39 | 30.0 | 312,59 |
| FSLR | FIRST SOLAR INC | IT | 873.748,56 | 30.0 | 202,82 |
| Q | QNITY ELECTRONICS INC | IT | 873.297,96 | 30.0 | 135,06 |
| VRSN | VERISIGN INC | IT | 868.840,00 | 30.0 | 280,00 |
| EXE | EXPAND ENERGY CORP | Energie | 866.236,80 | 29.0 | 91,52 |
| CDE | COEUR MINING INC | Materialien | 862.788,25 | 29.0 | 15,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 860.135,28 | 29.0 | 99,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 855.187,20 | 29.0 | 45,45 |
| FISV | FISERV INC | Finanzwesen | 853.462,56 | 29.0 | 51,02 |
| MDB | MONGODB INC CLASS A | IT | 852.610,98 | 29.0 | 298,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 852.304,59 | 29.0 | 1.333,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 851.804,10 | 29.0 | 174,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 850.021,20 | 29.0 | 112,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 848.839,53 | 29.0 | 87,99 |
| EQT | EQT CORP | Energie | 846.252,74 | 29.0 | 53,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 838.311,75 | 29.0 | 57,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 835.106,56 | 28.0 | 130,16 |
| PNR | PENTAIR | Industrie | 832.091,04 | 28.0 | 62,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 829.259,75 | 28.0 | 123,31 |
| MTZ | MASTEC INC | Industrie | 827.370,16 | 28.0 | 337,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 824.481,30 | 28.0 | 78,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 820.214,25 | 28.0 | 762,99 |
| EME | EMCOR GROUP INC | Industrie | 817.845,30 | 28.0 | 744,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 817.800,75 | 28.0 | 57,45 |
| CPRT | COPART INC | Industrie | 804.476,42 | 27.0 | 27,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 798.942,71 | 27.0 | 173,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 784.936,02 | 27.0 | 86,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 784.658,88 | 27.0 | 27,66 |
| PTC | PTC INC | IT | 779.387,52 | 27.0 | 118,52 |
| ZS | ZSCALER INC | IT | 777.351,84 | 26.0 | 142,32 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 771.854,72 | 26.0 | 60,32 |
| CCI | CROWN CASTLE INC | Immobilien | 766.227,00 | 26.0 | 74,90 |
| COHR | COHERENT CORP | IT | 764.994,51 | 26.0 | 282,39 |
| DOW | DOW INC | Materialien | 739.673,92 | 25.0 | 29,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 738.616,37 | 25.0 | 285,07 |
| IREN | IREN LTD | IT | 730.093,65 | 25.0 | 37,07 |
| HAL | HALLIBURTON | Energie | 726.347,28 | 25.0 | 33,36 |
| CIEN | CIENA CORP | IT | 690.826,32 | 23.0 | 390,96 |
| ROL | ROLLINS INC | Industrie | 681.740,80 | 23.0 | 38,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 677.436,96 | 23.0 | 184,89 |
| FN | FABRINET | IT | 666.932,04 | 23.0 | 476,04 |
| USD | USD CASH | Cash und/oder Derivate | 662.005,33 | 23.0 | 100,00 |
| IONQ | IONQ INC | IT | 648.852,72 | 22.0 | 32,84 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 616.478,20 | 21.0 | 87,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 610.894,00 | 21.0 | 56,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 576.738,40 | 20.0 | 253,40 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 537.044,32 | 18.0 | 62,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 513.553,35 | 17.0 | 55,31 |
| HEI | HEICO CORP | Industrie | 488.754,78 | 17.0 | 349,61 |
| RKLB | ROCKET LAB CORP | Industrie | 480.794,93 | 16.0 | 63,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.495,47 | 16.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 302.537,43 | 10.0 | 49,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.101,42 | 1.0 | 133,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.681,56 | 0.0 | 113,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 139,62 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.941,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
