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 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 |
| ALAB | ASTERA LABS INC | IT | 1.443.642 | 50.0 | 374,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.411.208 | 49.0 | 249,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.391.197 | 48.0 | 48,20 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 1.246.916 | 43.0 | 133,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.243.203 | 43.0 | 115,83 |
| OKTA | OKTA INC CLASS A | IT | 1.241.295 | 43.0 | 113,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.229.152 | 43.0 | 221,15 |
| TER | TERADYNE INC | IT | 1.217.917 | 42.0 | 408,56 |
| NTAP | NETAPP INC | IT | 1.215.259 | 42.0 | 154,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.206.004 | 42.0 | 16,26 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.197.776 | 42.0 | 29,91 |
| ENTG | ENTEGRIS INC | IT | 1.191.536 | 41.0 | 157,34 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.184.391 | 41.0 | 277,31 |
| IP | INTERNATIONAL PAPER | Materialien | 1.177.695 | 41.0 | 36,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.171.106 | 41.0 | 201,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.167.260 | 41.0 | 43,42 |
| CDW | CDW CORP | IT | 1.162.092 | 40.0 | 126,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.158.708 | 40.0 | 73,10 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.149.452 | 40.0 | 36,42 |
| IREN | IREN LTD | IT | 1.144.476 | 40.0 | 58,11 |
| DAL | DELTA AIR LINES INC | Industrie | 1.143.111 | 40.0 | 82,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.140.776 | 40.0 | 62,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.138.598 | 40.0 | 270,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.123.690 | 39.0 | 106,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.117.494 | 39.0 | 362,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.105.069 | 38.0 | 330,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.104.513 | 38.0 | 117,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.101.631 | 38.0 | 226,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.099.615 | 38.0 | 106,12 |
| FSLR | FIRST SOLAR INC | IT | 1.097.678 | 38.0 | 254,80 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.093.645 | 38.0 | 17,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.093.440 | 38.0 | 95,09 |
| FLEX | FLEX LTD | IT | 1.086.357 | 38.0 | 143,13 |
| VMC | VULCAN MATERIALS | Materialien | 1.082.284 | 38.0 | 294,82 |
| IONQ | IONQ INC | IT | 1.080.565 | 38.0 | 54,69 |
| MAS | MASCO CORP | Industrie | 1.077.172 | 37.0 | 72,62 |
| IR | INGERSOLL RAND INC | Industrie | 1.076.745 | 37.0 | 77,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.075.082 | 37.0 | 124,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.075.056 | 37.0 | 226,28 |
| AMRZ | AMRIZE AG | Materialien | 1.074.928 | 37.0 | 54,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.070.735 | 37.0 | 107,02 |
| STT | STATE STREET CORP | Finanzwesen | 1.070.573 | 37.0 | 171,10 |
| NUE | NUCOR CORP | Materialien | 1.069.761 | 37.0 | 252,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.067.659 | 37.0 | 404,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.067.205 | 37.0 | 229,26 |
| URI | UNITED RENTALS INC | Industrie | 1.066.802 | 37.0 | 1.048,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.065.881 | 37.0 | 239,47 |
| JBL | JABIL INC | IT | 1.057.819 | 37.0 | 374,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.056.851 | 37.0 | 591,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.056.671 | 37.0 | 105,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.055.403 | 37.0 | 159,09 |
| HPQ | HP INC | IT | 1.054.041 | 37.0 | 23,18 |
| HUBB | HUBBELL INC | Industrie | 1.052.343 | 37.0 | 508,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.050.606 | 37.0 | 121,88 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.047.787 | 36.0 | 777,29 |
| AMCR | AMCOR PLC | Materialien | 1.044.690 | 36.0 | 40,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.044.203 | 36.0 | 284,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.040.928 | 36.0 | 145,87 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.039.722 | 36.0 | 161,90 |
| MTB | M&T BANK CORP | Finanzwesen | 1.039.136 | 36.0 | 225,85 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.037.719 | 36.0 | 52,58 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.037.404 | 36.0 | 29,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.036.110 | 36.0 | 82,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.035.699 | 36.0 | 70,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.035.627 | 36.0 | 110,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.035.530 | 36.0 | 6.275,94 |
| IEX | IDEX CORP | Industrie | 1.035.237 | 36.0 | 223,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.033.783 | 36.0 | 122,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.031.924 | 36.0 | 211,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.031.721 | 36.0 | 423,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.031.594 | 36.0 | 458,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.030.281 | 36.0 | 2.089,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.027.872 | 36.0 | 1.129,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.027.412 | 36.0 | 16,85 |
| KEY | KEYCORP | Finanzwesen | 1.026.605 | 36.0 | 22,60 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.026.452 | 36.0 | 157,77 |
| COHR | COHERENT CORP | IT | 1.026.305 | 36.0 | 378,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.026.235 | 36.0 | 165,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.025.941 | 36.0 | 66,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.025.452 | 36.0 | 185,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.025.304 | 36.0 | 357,00 |
| NRG | NRG ENERGY INC | Versorger | 1.022.290 | 36.0 | 132,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.021.898 | 36.0 | 516,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.021.023 | 36.0 | 112,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.020.198 | 35.0 | 74,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.018.662 | 35.0 | 76,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.016.869 | 35.0 | 108,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.016.111 | 35.0 | 1.931,77 |
| COO | COOPER INC | Gesundheitsversorgung | 1.015.561 | 35.0 | 65,05 |
| NDSN | NORDSON CORP | Industrie | 1.015.190 | 35.0 | 290,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 1.014.863 | 35.0 | 128,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.014.208 | 35.0 | 224,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.013.466 | 35.0 | 24,33 |
| Q | QNITY ELECTRONICS INC | IT | 1.013.352 | 35.0 | 156,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.012.957 | 35.0 | 107,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.011.549 | 35.0 | 304,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.010.350 | 35.0 | 30,89 |
| DOV | DOVER CORP | Industrie | 1.008.127 | 35.0 | 220,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.007.950 | 35.0 | 218,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.007.358 | 35.0 | 76,05 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.007.254 | 35.0 | 24,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.004.523 | 35.0 | 271,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.003.379 | 35.0 | 342,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.003.142 | 35.0 | 79,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.002.311 | 35.0 | 18,01 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.001.064 | 35.0 | 174,95 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.000.487 | 35.0 | 28,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.000.354 | 35.0 | 71,23 |
| CDE | COEUR MINING INC | Materialien | 999.648 | 35.0 | 17,53 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 999.510 | 35.0 | 72,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 999.246 | 35.0 | 323,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 996.694 | 35.0 | 24,49 |
| TXT | TEXTRON INC | Industrie | 996.696 | 35.0 | 92,69 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 995.012 | 35.0 | 158,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 992.072 | 35.0 | 171,52 |
| XYL | XYLEM INC | Industrie | 991.838 | 34.0 | 110,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 990.121 | 34.0 | 229,62 |
| GWW | WW GRAINGER INC | Industrie | 989.881 | 34.0 | 1.311,10 |
| AME | AMETEK INC | Industrie | 989.604 | 34.0 | 231,27 |
| BALL | BALL CORP | Materialien | 988.628 | 34.0 | 57,72 |
| DDOG | DATADOG INC CLASS A | IT | 987.427 | 34.0 | 226,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 986.187 | 34.0 | 101,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 986.138 | 34.0 | 98,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 985.946 | 34.0 | 133,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 985.544 | 34.0 | 22,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 984.845 | 34.0 | 197,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 983.920 | 34.0 | 94,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 983.536 | 34.0 | 108,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 983.399 | 34.0 | 60,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 983.417 | 34.0 | 198,67 |
| FTV | FORTIVE CORP | Industrie | 983.380 | 34.0 | 60,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 983.319 | 34.0 | 94,97 |
| ALLE | ALLEGION PLC | Industrie | 983.250 | 34.0 | 130,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 982.837 | 34.0 | 175,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 982.334 | 34.0 | 53,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 981.573 | 34.0 | 267,24 |
| IOT | SAMSARA INC CLASS A | IT | 981.085 | 34.0 | 31,60 |
| SNA | SNAP ON INC | Industrie | 980.982 | 34.0 | 381,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 980.775 | 34.0 | 72,72 |
| DTE | DTE ENERGY | Versorger | 980.727 | 34.0 | 147,19 |
| AVY | AVERY DENNISON CORP | Materialien | 980.435 | 34.0 | 159,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 979.154 | 34.0 | 350,70 |
| PAYX | PAYCHEX INC | Industrie | 977.849 | 34.0 | 97,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 977.786 | 34.0 | 130,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 977.138 | 34.0 | 86,48 |
| FE | FIRSTENERGY CORP | Versorger | 976.599 | 34.0 | 46,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 975.793 | 34.0 | 231,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 975.738 | 34.0 | 101,65 |
| FAST | FASTENAL | Industrie | 974.390 | 34.0 | 44,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 972.052 | 34.0 | 259,56 |
| PNR | PENTAIR | Industrie | 971.170 | 34.0 | 73,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 971.050 | 34.0 | 87,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 969.900 | 34.0 | 159,00 |
| CPAY | CORPAY INC | Finanzwesen | 969.184 | 34.0 | 353,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 967.287 | 34.0 | 125,41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 966.505 | 34.0 | 95,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 966.336 | 34.0 | 47,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 965.094 | 34.0 | 154,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 964.552 | 34.0 | 143,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 964.018 | 34.0 | 112,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 963.828 | 34.0 | 314,36 |
| FFIV | F5 INC | IT | 962.970 | 33.0 | 384,88 |
| BRO | BROWN & BROWN INC | Finanzwesen | 962.529 | 33.0 | 59,04 |
| MKL | MARKEL GROUP INC | Finanzwesen | 962.241 | 33.0 | 1.868,43 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 960.291 | 33.0 | 260,03 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 960.232 | 33.0 | 171,47 |
| ES | EVERSOURCE ENERGY | Versorger | 959.243 | 33.0 | 69,05 |
| CG | CARLYLE GROUP INC | Finanzwesen | 959.079 | 33.0 | 45,69 |
| MDB | MONGODB INC CLASS A | IT | 956.879 | 33.0 | 334,69 |
| L | LOEWS CORP | Finanzwesen | 956.844 | 33.0 | 107,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 956.318 | 33.0 | 10,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 956.063 | 33.0 | 42,63 |
| PPL | PPL CORP | Versorger | 956.030 | 33.0 | 35,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 955.639 | 33.0 | 615,35 |
| CMS | CMS ENERGY CORP | Versorger | 955.523 | 33.0 | 73,31 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 955.505 | 33.0 | 850,85 |
| PCG | PG&E CORP | Versorger | 955.361 | 33.0 | 16,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 955.202 | 33.0 | 97,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 954.721 | 33.0 | 66,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 954.565 | 33.0 | 546,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 954.505 | 33.0 | 160,61 |
| WRB | WR BERKLEY CORP | Finanzwesen | 954.349 | 33.0 | 68,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 953.971 | 33.0 | 125,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 950.753 | 33.0 | 90,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 950.645 | 33.0 | 77,37 |
| AEE | AMEREN CORP | Versorger | 950.109 | 33.0 | 108,92 |
| GGG | GRACO INC | Industrie | 948.026 | 33.0 | 75,27 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 947.733 | 33.0 | 221,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 946.623 | 33.0 | 33,36 |
| XPO | XPO INC | Industrie | 946.193 | 33.0 | 201,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 945.664 | 33.0 | 70,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 945.582 | 33.0 | 274,40 |
| ETR | ENTERGY CORP | Versorger | 945.303 | 33.0 | 110,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 944.959 | 33.0 | 23,20 |
| NI | NISOURCE INC | Versorger | 944.707 | 33.0 | 46,77 |
| WSO | WATSCO INC | Industrie | 944.422 | 33.0 | 384,38 |
| EVRG | EVERGY INC | Versorger | 944.076 | 33.0 | 82,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 943.872 | 33.0 | 121,90 |
| INVH | INVITATION HOMES INC | Immobilien | 943.845 | 33.0 | 28,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 943.019 | 33.0 | 72,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 942.915 | 33.0 | 107,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 942.440 | 33.0 | 170,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 941.887 | 33.0 | 46,49 |
| GEN | GEN DIGITAL INC | IT | 939.415 | 33.0 | 23,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 938.528 | 33.0 | 25,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 937.775 | 33.0 | 329,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 935.339 | 33.0 | 92,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 935.229 | 33.0 | 869,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 934.227 | 32.0 | 64,63 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 933.752 | 32.0 | 66,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 933.639 | 32.0 | 551,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 933.607 | 32.0 | 84,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 931.315 | 32.0 | 61,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 930.139 | 32.0 | 62,86 |
| TRU | TRANSUNION | Industrie | 929.998 | 32.0 | 64,44 |
| XEL | XCEL ENERGY INC | Versorger | 929.210 | 32.0 | 77,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 928.624 | 32.0 | 85,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 928.581 | 32.0 | 26,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 925.406 | 32.0 | 1.448,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 923.967 | 32.0 | 76,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 923.657 | 32.0 | 179,63 |
| EFX | EQUIFAX INC | Industrie | 922.846 | 32.0 | 154,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 921.786 | 32.0 | 48,13 |
| TWLO | TWILIO INC CLASS A | IT | 921.363 | 32.0 | 188,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 920.716 | 32.0 | 72,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 918.597 | 32.0 | 48,82 |
| MTZ | MASTEC INC | Industrie | 918.155 | 32.0 | 374,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 917.709 | 32.0 | 282,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 915.913 | 32.0 | 29,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 912.576 | 32.0 | 228,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 912.406 | 32.0 | 129,64 |
| P | EVERPURE INC CLASS A | IT | 911.936 | 32.0 | 72,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 911.583 | 32.0 | 116,14 |
| VLTO | VERALTO CORP | Industrie | 910.304 | 32.0 | 82,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 908.904 | 32.0 | 74,77 |
| EME | EMCOR GROUP INC | Industrie | 908.595 | 32.0 | 827,50 |
| FICO | FAIR ISAAC CORP | IT | 908.233 | 32.0 | 1.126,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 908.195 | 32.0 | 154,85 |
| VICI | VICI PPTYS INC | Immobilien | 907.603 | 32.0 | 27,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 905.629 | 32.0 | 107,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 905.538 | 31.0 | 169,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 900.674 | 31.0 | 111,76 |
| EG | EVEREST GROUP LTD | Finanzwesen | 898.478 | 31.0 | 337,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 895.190 | 31.0 | 450,75 |
| USD | USD CASH | Cash und/oder Derivate | 894.478 | 31.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 894.247 | 31.0 | 45,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 893.213 | 31.0 | 139,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 891.567 | 31.0 | 138,96 |
| VTR | VENTAS REIT INC | Immobilien | 890.835 | 31.0 | 82,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 888.963 | 31.0 | 143,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 887.700 | 31.0 | 132,00 |
| WDAY | WORKDAY INC CLASS A | IT | 884.729 | 31.0 | 121,83 |
| STE | STERIS | Gesundheitsversorgung | 884.140 | 31.0 | 199,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 883.648 | 31.0 | 260,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 881.797 | 31.0 | 191,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 879.605 | 31.0 | 60,07 |
| CCI | CROWN CASTLE INC | Immobilien | 877.427 | 31.0 | 85,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 876.303 | 30.0 | 98,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 868.234 | 30.0 | 100,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 864.089 | 30.0 | 30,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 862.450 | 30.0 | 354,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 860.287 | 30.0 | 186,29 |
| FTI | TECHNIPFMC PLC | Energie | 857.594 | 30.0 | 67,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 856.740 | 30.0 | 175,31 |
| NDAQ | NASDAQ INC | Finanzwesen | 856.304 | 30.0 | 83,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 856.235 | 30.0 | 27,78 |
| TRMB | TRIMBLE INC | IT | 854.590 | 30.0 | 48,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 854.499 | 30.0 | 287,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 850.728 | 30.0 | 38,58 |
| CPRT | COPART INC | Industrie | 849.969 | 30.0 | 29,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 843.051 | 29.0 | 87,39 |
| EXE | EXPAND ENERGY CORP | Energie | 827.809 | 29.0 | 87,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 826.247 | 29.0 | 46,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 823.719 | 29.0 | 108,67 |
| VRSN | VERISIGN INC | IT | 822.047 | 29.0 | 264,92 |
| FN | FABRINET | IT | 818.716 | 28.0 | 584,38 |
| EQT | EQT CORP | Energie | 815.933 | 28.0 | 51,13 |
| FISV | FISERV INC | Finanzwesen | 815.825 | 28.0 | 48,77 |
| RKLB | ROCKET LAB CORP | Industrie | 812.334 | 28.0 | 107,98 |
| DOW | DOW INC | Materialien | 805.610 | 28.0 | 32,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 800.007 | 28.0 | 56,20 |
| ROL | ROLLINS INC | Industrie | 797.898 | 28.0 | 45,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 793.981 | 28.0 | 105,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 790.921 | 28.0 | 61,81 |
| HAL | HALLIBURTON | Energie | 788.836 | 27.0 | 36,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 783.576 | 27.0 | 111,70 |
| CIEN | CIENA CORP | IT | 771.684 | 27.0 | 436,72 |
| PTC | PTC INC | IT | 768.997 | 27.0 | 116,94 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 694.041 | 24.0 | 80,59 |
| ZS | ZSCALER INC | IT | 679.364 | 24.0 | 124,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 659.902 | 23.0 | 254,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 564.767 | 20.0 | 248,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 476.506 | 17.0 | 51,32 |
| HEI | HEICO CORP | Industrie | 471.587 | 16.0 | 337,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 286.128 | 10.0 | 46,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 60.000 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.863 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.404 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.285 | 0.0 | 115,89 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 140 | 0.0 | 0,01 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.942,80 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
