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 25, 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 | 1.540.892 | 53.0 | 399,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.522.483 | 52.0 | 268,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.407.071 | 48.0 | 48,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.401.086 | 48.0 | 130,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.309.798 | 45.0 | 235,66 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 1.308.814 | 45.0 | 140,19 |
| OKTA | OKTA INC CLASS A | IT | 1.302.246 | 45.0 | 118,58 |
| ENTG | ENTEGRIS INC | IT | 1.298.467 | 45.0 | 171,46 |
| TER | TERADYNE INC | IT | 1.273.483 | 44.0 | 427,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.264.754 | 43.0 | 259,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.260.336 | 43.0 | 119,35 |
| DAL | DELTA AIR LINES INC | Industrie | 1.259.854 | 43.0 | 90,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.251.672 | 43.0 | 46,56 |
| IP | INTERNATIONAL PAPER | Materialien | 1.247.393 | 43.0 | 38,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.230.513 | 42.0 | 77,63 |
| NTAP | NETAPP INC | IT | 1.221.146 | 42.0 | 155,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.195.160 | 41.0 | 326,19 |
| CDW | CDW CORP | IT | 1.194.378 | 41.0 | 130,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.169.820 | 40.0 | 135,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.166.830 | 40.0 | 262,15 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.162.310 | 40.0 | 272,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.161.547 | 40.0 | 175,09 |
| MAS | MASCO CORP | Industrie | 1.157.716 | 40.0 | 78,05 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.157.730 | 40.0 | 28,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.147.384 | 39.0 | 110,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.144.653 | 39.0 | 197,32 |
| FLEX | FLEX LTD | IT | 1.143.965 | 39.0 | 150,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.140.720 | 39.0 | 120,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.138.205 | 39.0 | 131,63 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.137.774 | 39.0 | 36,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.137.175 | 39.0 | 77,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.128.556 | 39.0 | 337,79 |
| VMC | VULCAN MATERIALS | Materialien | 1.128.062 | 39.0 | 307,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.116.383 | 38.0 | 361,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.116.197 | 38.0 | 6.764,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.113.964 | 38.0 | 456,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.110.228 | 38.0 | 378,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.107.192 | 38.0 | 237,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.107.031 | 38.0 | 233,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.104.524 | 38.0 | 169,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.102.517 | 38.0 | 616,62 |
| URI | UNITED RENTALS INC | Industrie | 1.102.143 | 38.0 | 1.083,72 |
| NRG | NRG ENERGY INC | Versorger | 1.100.279 | 38.0 | 142,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.097.549 | 38.0 | 109,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.096.321 | 38.0 | 60,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.094.894 | 38.0 | 1.203,18 |
| IR | INGERSOLL RAND INC | Industrie | 1.094.209 | 38.0 | 78,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.092.465 | 37.0 | 551,75 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.086.739 | 37.0 | 17,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.085.849 | 37.0 | 14,64 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.084.691 | 37.0 | 54,96 |
| AMRZ | AMRIZE AG | Materialien | 1.080.676 | 37.0 | 54,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.080.479 | 37.0 | 108,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.078.369 | 37.0 | 119,17 |
| COO | COOPER INC | Gesundheitsversorgung | 1.074.574 | 37.0 | 68,83 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.073.689 | 37.0 | 26,02 |
| MTB | M&T BANK CORP | Finanzwesen | 1.073.229 | 37.0 | 233,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.071.923 | 37.0 | 17,58 |
| HUBB | HUBBELL INC | Industrie | 1.071.596 | 37.0 | 518,18 |
| FSLR | FIRST SOLAR INC | IT | 1.069.935 | 37.0 | 248,36 |
| AMCR | AMCOR PLC | Materialien | 1.068.777 | 37.0 | 41,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.068.791 | 37.0 | 236,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.068.616 | 37.0 | 149,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.067.114 | 37.0 | 69,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.066.992 | 37.0 | 92,79 |
| COHR | COHERENT CORP | IT | 1.063.283 | 36.0 | 392,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.060.285 | 36.0 | 369,18 |
| HPQ | HP INC | IT | 1.059.043 | 36.0 | 23,29 |
| IONQ | IONQ INC | IT | 1.059.029 | 36.0 | 53,60 |
| STT | STATE STREET CORP | Finanzwesen | 1.056.620 | 36.0 | 168,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.056.472 | 36.0 | 105,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.053.872 | 36.0 | 25,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.051.186 | 36.0 | 340,41 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.050.621 | 36.0 | 76,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.050.242 | 36.0 | 92,95 |
| KEY | KEYCORP | Finanzwesen | 1.050.226 | 36.0 | 23,12 |
| JBL | JABIL INC | IT | 1.048.848 | 36.0 | 371,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.048.504 | 36.0 | 396,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.046.521 | 36.0 | 115,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.046.276 | 36.0 | 18,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.046.288 | 36.0 | 83,27 |
| BALL | BALL CORP | Materialien | 1.044.465 | 36.0 | 60,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.043.824 | 36.0 | 2.117,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.042.276 | 36.0 | 213,45 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.038.481 | 36.0 | 75,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.037.309 | 36.0 | 106,73 |
| NDSN | NORDSON CORP | Industrie | 1.035.793 | 36.0 | 296,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.035.372 | 36.0 | 460,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.034.543 | 35.0 | 25,42 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.030.410 | 35.0 | 160,45 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.029.820 | 35.0 | 29,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.028.416 | 35.0 | 762,92 |
| IEX | IDEX CORP | Industrie | 1.028.156 | 35.0 | 222,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.028.051 | 35.0 | 1.954,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.027.031 | 35.0 | 31,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.026.967 | 35.0 | 122,04 |
| Q | QNITY ELECTRONICS INC | IT | 1.026.348 | 35.0 | 158,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.024.994 | 35.0 | 185,62 |
| DOV | DOVER CORP | Industrie | 1.024.199 | 35.0 | 224,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.023.332 | 35.0 | 80,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.021.184 | 35.0 | 62,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.020.564 | 35.0 | 236,68 |
| NUE | NUCOR CORP | Materialien | 1.018.602 | 35.0 | 240,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.017.627 | 35.0 | 241,43 |
| GWW | WW GRAINGER INC | Industrie | 1.013.640 | 35.0 | 1.342,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.012.966 | 35.0 | 166,06 |
| FE | FIRSTENERGY CORP | Versorger | 1.012.158 | 35.0 | 47,82 |
| ALLE | ALLEGION PLC | Industrie | 1.012.102 | 35.0 | 134,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.011.488 | 35.0 | 203,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.011.089 | 35.0 | 219,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.010.004 | 35.0 | 240,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.009.236 | 35.0 | 180,06 |
| SNA | SNAP ON INC | Industrie | 1.008.976 | 35.0 | 392,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.008.929 | 35.0 | 90,56 |
| XYL | XYLEM INC | Industrie | 1.007.576 | 35.0 | 112,04 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.007.525 | 35.0 | 61,80 |
| AME | AMETEK INC | Industrie | 1.007.191 | 35.0 | 235,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.006.814 | 35.0 | 272,48 |
| DTE | DTE ENERGY | Versorger | 1.006.779 | 35.0 | 151,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.005.857 | 35.0 | 106,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.004.864 | 34.0 | 67,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.004.444 | 34.0 | 75,83 |
| FAST | FASTENAL | Industrie | 1.004.351 | 34.0 | 46,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.002.553 | 34.0 | 106,70 |
| AVY | AVERY DENNISON CORP | Materialien | 1.002.557 | 34.0 | 163,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.001.335 | 34.0 | 133,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.000.174 | 34.0 | 32,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 999.913 | 34.0 | 129,64 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 999.320 | 34.0 | 178,45 |
| PPL | PPL CORP | Versorger | 999.055 | 34.0 | 36,92 |
| CMS | CMS ENERGY CORP | Versorger | 996.971 | 34.0 | 76,49 |
| ES | EVERSOURCE ENERGY | Versorger | 996.195 | 34.0 | 71,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 995.649 | 34.0 | 134,42 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 995.227 | 34.0 | 173,93 |
| PCG | PG&E CORP | Versorger | 994.877 | 34.0 | 17,12 |
| L | LOEWS CORP | Finanzwesen | 994.521 | 34.0 | 111,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 993.892 | 34.0 | 160,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 993.137 | 34.0 | 130,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 993.099 | 34.0 | 265,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 992.944 | 34.0 | 54,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 992.215 | 34.0 | 22,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 991.782 | 34.0 | 171,47 |
| IREN | IREN LTD | IT | 990.659 | 34.0 | 50,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 990.315 | 34.0 | 115,61 |
| PNR | PENTAIR | Industrie | 989.961 | 34.0 | 74,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 989.946 | 34.0 | 74,22 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 989.406 | 34.0 | 105,20 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 989.317 | 34.0 | 27,98 |
| AEE | AMEREN CORP | Versorger | 988.490 | 34.0 | 113,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 988.257 | 34.0 | 269,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 988.122 | 34.0 | 64,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 987.971 | 34.0 | 199,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 987.565 | 34.0 | 95,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 987.485 | 34.0 | 34,80 |
| WSO | WATSCO INC | Industrie | 985.208 | 34.0 | 400,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 983.648 | 34.0 | 43,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 983.287 | 34.0 | 73,66 |
| INVH | INVITATION HOMES INC | Immobilien | 981.944 | 34.0 | 29,64 |
| WRB | WR BERKLEY CORP | Finanzwesen | 981.821 | 34.0 | 70,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 981.599 | 34.0 | 177,28 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 981.470 | 34.0 | 229,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 981.363 | 34.0 | 79,87 |
| TRU | TRANSUNION | Industrie | 981.376 | 34.0 | 68,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 981.066 | 34.0 | 97,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 980.830 | 34.0 | 351,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 979.561 | 34.0 | 72,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 979.569 | 34.0 | 69,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 978.891 | 34.0 | 75,59 |
| FTV | FORTIVE CORP | Industrie | 978.680 | 34.0 | 60,39 |
| MKL | MARKEL GROUP INC | Finanzwesen | 978.685 | 34.0 | 1.900,36 |
| ETR | ENTERGY CORP | Versorger | 977.962 | 34.0 | 114,69 |
| EVRG | EVERGY INC | Versorger | 977.919 | 34.0 | 85,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 977.554 | 34.0 | 145,86 |
| XEL | XCEL ENERGY INC | Versorger | 977.314 | 34.0 | 81,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 975.332 | 33.0 | 110,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 970.566 | 33.0 | 281,65 |
| DDOG | DATADOG INC CLASS A | IT | 970.086 | 33.0 | 222,65 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 970.069 | 33.0 | 154,79 |
| IOT | SAMSARA INC CLASS A | IT | 969.908 | 33.0 | 31,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 967.558 | 33.0 | 98,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 966.878 | 33.0 | 92,48 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 965.720 | 33.0 | 261,50 |
| PAYX | PAYCHEX INC | Industrie | 965.022 | 33.0 | 96,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 964.376 | 33.0 | 47,60 |
| MTZ | MASTEC INC | Industrie | 962.800 | 33.0 | 393,14 |
| FFIV | F5 INC | IT | 962.720 | 33.0 | 384,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 962.554 | 33.0 | 27,20 |
| NI | NISOURCE INC | Versorger | 962.078 | 33.0 | 47,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 961.160 | 33.0 | 94,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 959.932 | 33.0 | 549,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 959.108 | 33.0 | 10,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 958.517 | 33.0 | 153,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 957.210 | 33.0 | 66,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 954.519 | 33.0 | 294,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 951.831 | 33.0 | 160,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 951.155 | 33.0 | 478,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 950.700 | 33.0 | 612,17 |
| VLTO | VERALTO CORP | Industrie | 949.347 | 33.0 | 86,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 949.110 | 33.0 | 65,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 947.386 | 33.0 | 90,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 946.318 | 32.0 | 161,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 945.597 | 32.0 | 98,51 |
| GGG | GRACO INC | Industrie | 944.625 | 32.0 | 75,00 |
| CPAY | CORPAY INC | Finanzwesen | 944.305 | 32.0 | 344,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 944.071 | 32.0 | 183,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 943.883 | 32.0 | 67,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 943.552 | 32.0 | 235,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 942.407 | 32.0 | 331,60 |
| EFX | EQUIFAX INC | Industrie | 939.356 | 32.0 | 157,61 |
| VTR | VENTAS REIT INC | Immobilien | 938.765 | 32.0 | 86,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 937.302 | 32.0 | 282,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 934.369 | 32.0 | 22,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 931.268 | 32.0 | 132,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 930.981 | 32.0 | 549,90 |
| TXT | TEXTRON INC | Industrie | 930.565 | 32.0 | 86,54 |
| EME | EMCOR GROUP INC | Industrie | 930.193 | 32.0 | 847,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 928.618 | 32.0 | 119,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 925.815 | 32.0 | 72,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 925.737 | 32.0 | 137,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 925.558 | 32.0 | 76,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 925.457 | 32.0 | 30,06 |
| GEN | GEN DIGITAL INC | IT | 925.083 | 32.0 | 23,56 |
| XPO | XPO INC | Industrie | 922.936 | 32.0 | 196,83 |
| TWLO | TWILIO INC CLASS A | IT | 922.489 | 32.0 | 188,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 922.163 | 32.0 | 148,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 921.285 | 32.0 | 172,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 920.897 | 32.0 | 103,46 |
| EG | EVEREST GROUP LTD | Finanzwesen | 920.360 | 32.0 | 345,74 |
| FICO | FAIR ISAAC CORP | IT | 919.114 | 32.0 | 1.140,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 918.723 | 32.0 | 109,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 918.603 | 32.0 | 377,56 |
| STE | STERIS | Gesundheitsversorgung | 918.592 | 32.0 | 207,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 917.616 | 31.0 | 143,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 916.933 | 31.0 | 1.434,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 914.700 | 31.0 | 47,76 |
| P | EVERPURE INC CLASS A | IT | 913.567 | 31.0 | 72,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 911.434 | 31.0 | 25,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 911.392 | 31.0 | 113,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 907.437 | 31.0 | 196,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 906.816 | 31.0 | 75,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 905.720 | 31.0 | 842,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 902.558 | 31.0 | 266,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 902.188 | 31.0 | 81,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 900.370 | 31.0 | 113,87 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 899.916 | 31.0 | 801,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 896.420 | 31.0 | 45,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 896.220 | 31.0 | 140,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 894.516 | 31.0 | 183,04 |
| VICI | VICI PPTYS INC | Immobilien | 890.604 | 31.0 | 26,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 883.800 | 30.0 | 131,42 |
| CDE | COEUR MINING INC | Materialien | 882.177 | 30.0 | 15,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 881.843 | 30.0 | 287,62 |
| TRMB | TRIMBLE INC | IT | 876.798 | 30.0 | 50,14 |
| CPRT | COPART INC | Industrie | 875.307 | 30.0 | 30,40 |
| MDB | MONGODB INC CLASS A | IT | 864.676 | 30.0 | 302,44 |
| CG | CARLYLE GROUP INC | Finanzwesen | 861.890 | 30.0 | 41,06 |
| USD | USD CASH | Cash und/oder Derivate | 860.541 | 30.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 857.570 | 29.0 | 118,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 855.463 | 29.0 | 108,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 853.672 | 29.0 | 185,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 852.492 | 29.0 | 38,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 849.509 | 29.0 | 286,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 845.650 | 29.0 | 29,81 |
| CCI | CROWN CASTLE INC | Immobilien | 840.292 | 29.0 | 82,14 |
| NDAQ | NASDAQ INC | Finanzwesen | 839.032 | 29.0 | 81,61 |
| EXE | EXPAND ENERGY CORP | Energie | 838.599 | 29.0 | 88,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 827.567 | 28.0 | 96,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 825.572 | 28.0 | 56,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 824.529 | 28.0 | 85,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 822.925 | 28.0 | 57,81 |
| FTI | TECHNIPFMC PLC | Energie | 822.783 | 28.0 | 64,29 |
| EQT | EQT CORP | Energie | 821.518 | 28.0 | 51,48 |
| CIEN | CIENA CORP | IT | 819.022 | 28.0 | 463,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 817.252 | 28.0 | 46,34 |
| FISV | FISERV INC | Finanzwesen | 806.122 | 28.0 | 48,19 |
| FN | FABRINET | IT | 796.006 | 27.0 | 568,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 790.746 | 27.0 | 104,32 |
| ROL | ROLLINS INC | Industrie | 787.467 | 27.0 | 44,54 |
| VRSN | VERISIGN INC | IT | 782.204 | 27.0 | 252,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 779.735 | 27.0 | 41,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 773.278 | 27.0 | 103,09 |
| PTC | PTC INC | IT | 742.628 | 25.0 | 112,93 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 739.269 | 25.0 | 68,01 |
| HAL | HALLIBURTON | Energie | 738.105 | 25.0 | 33,90 |
| DOW | DOW INC | Materialien | 728.271 | 25.0 | 29,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 718.112 | 25.0 | 56,12 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 700.518 | 24.0 | 99,86 |
| ZS | ZSCALER INC | IT | 695.149 | 24.0 | 127,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 646.688 | 22.0 | 249,59 |
| RKLB | ROCKET LAB CORP | Industrie | 642.539 | 22.0 | 85,41 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 611.280 | 21.0 | 70,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 559.828 | 19.0 | 245,97 |
| HEI | HEICO CORP | Industrie | 468.749 | 16.0 | 335,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 462.393 | 16.0 | 49,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 277.801 | 10.0 | 45,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 120.965 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.120 | 1.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.257 | 0.0 | 113,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 140 | 0.0 | 0,01 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.013,50 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
