Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 300 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.925.773,28 | 63.0 | 66,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.863.783,61 | 61.0 | 168,47 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.760.302,80 | 58.0 | 188,55 |
| NTRA | NATERA | Gesundheitsversorgung | 1.646.559,25 | 54.0 | 338,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.617.631,47 | 53.0 | 55,23 |
| TOST | TOAST CLASS A | Finanzwesen | 1.525.530,08 | 50.0 | 36,97 |
| NTAP | NETAPP INC | IT | 1.521.722,50 | 50.0 | 193,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.520.143,24 | 50.0 | 224,84 |
| OKTA | OKTA CLASS A | IT | 1.499.186,26 | 49.0 | 134,42 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.484.141,44 | 49.0 | 333,44 |
| AXON | AXON ENTERPRISE | Industrie | 1.481.643,72 | 49.0 | 607,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.445.395,38 | 47.0 | 139,49 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.444.058,22 | 47.0 | 261,51 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.436.397,15 | 47.0 | 244,91 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.411.106,72 | 46.0 | 87,44 |
| WDAY | WORKDAY CLASS A | IT | 1.409.833,25 | 46.0 | 190,75 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.401.652,64 | 46.0 | 215,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.395.820,80 | 46.0 | 132,18 |
| HPQ | HP INC | IT | 1.387.805,44 | 45.0 | 30,52 |
| P | EVERPURE INC CLASS A | IT | 1.366.586,10 | 45.0 | 108,90 |
| IP | INTERNATIONAL PAPER | Materialien | 1.348.030,91 | 44.0 | 41,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.340.976,76 | 44.0 | 155,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.332.321,48 | 44.0 | 49,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.320.078,90 | 43.0 | 105,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.319.635,94 | 43.0 | 237,43 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.308.040,16 | 43.0 | 92,96 |
| CDW | CDW | IT | 1.297.471,12 | 42.0 | 141,46 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.293.219,28 | 42.0 | 343,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.281.933,40 | 42.0 | 226,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.276.331,44 | 42.0 | 128,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.275.040,80 | 42.0 | 151,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.273.907,20 | 42.0 | 88,96 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.272.598,60 | 42.0 | 1.398,46 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.257.271,40 | 41.0 | 335,72 |
| PAYX | PAYCHEX | Industrie | 1.251.422,48 | 41.0 | 124,88 |
| IOT | SAMSARA CLASS A | IT | 1.236.912,48 | 41.0 | 39,84 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.232.470,39 | 40.0 | 114,83 |
| CDE | COEUR MINING | Materialien | 1.222.616,00 | 40.0 | 21,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.220.100,00 | 40.0 | 245,00 |
| TRU | TRANSUNION | Industrie | 1.219.504,00 | 40.0 | 84,50 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.216.196,16 | 40.0 | 289,02 |
| STT | STATE STREET | Finanzwesen | 1.211.480,34 | 40.0 | 193,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.211.196,10 | 40.0 | 16,33 |
| ALLE | ALLEGION PLC | Industrie | 1.210.594,84 | 40.0 | 160,28 |
| AMCR | AMCOR PLC | Materialien | 1.208.171,60 | 40.0 | 47,15 |
| HUM | HUMANA | Gesundheitsversorgung | 1.207.202,22 | 40.0 | 391,06 |
| ROP | ROPER TECHNOLOGIES | IT | 1.200.578,40 | 39.0 | 413,28 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.196.733,89 | 39.0 | 360,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.194.840,35 | 39.0 | 83,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.189.496,24 | 39.0 | 414,17 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.186.532,34 | 39.0 | 72,78 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.182.794,04 | 39.0 | 18,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.173.243,61 | 38.0 | 87,89 |
| NDSN | NORDSON | Industrie | 1.170.360,84 | 38.0 | 334,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.168.285,44 | 38.0 | 62,09 |
| GEN | GEN DIGITAL | IT | 1.163.814,60 | 38.0 | 29,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.161.695,20 | 38.0 | 181,60 |
| MDB | MONGODB CLASS A | IT | 1.161.068,49 | 38.0 | 406,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.155.153,32 | 38.0 | 190,18 |
| DAL | DELTA AIR LINES | Industrie | 1.154.645,84 | 38.0 | 83,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.153.991,52 | 38.0 | 87,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.152.434,58 | 38.0 | 37,39 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.150.195,74 | 38.0 | 32,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.148.295,40 | 38.0 | 246,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.141.363,39 | 37.0 | 73,31 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.140.298,20 | 37.0 | 83,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.138.191,84 | 37.0 | 120,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.137.310,08 | 37.0 | 40,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.136.083,34 | 37.0 | 122,78 |
| EFX | EQUIFAX | Industrie | 1.135.737,60 | 37.0 | 190,56 |
| COO | COOPER | Gesundheitsversorgung | 1.134.680,16 | 37.0 | 72,68 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.132.638,40 | 37.0 | 238,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.130.507,40 | 37.0 | 61,80 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.129.474,58 | 37.0 | 101,38 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.124.091,36 | 37.0 | 150,36 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.122.635,86 | 37.0 | 141,98 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.120.858,60 | 37.0 | 130,03 |
| AVY | AVERY DENNISON CORP | Materialien | 1.120.417,85 | 37.0 | 182,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.120.120,65 | 37.0 | 73,95 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.119.603,78 | 37.0 | 76,46 |
| TWLO | TWILIO CLASS A | IT | 1.118.997,08 | 37.0 | 228,46 |
| ALAB | ASTERA LABS | IT | 1.118.525,90 | 37.0 | 290,30 |
| NWSA | NEWS CLASS A | Kommunikation | 1.118.430,00 | 37.0 | 30,96 |
| IR | INGERSOLL RAND INC | Industrie | 1.117.260,87 | 37.0 | 79,97 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.116.326,00 | 37.0 | 55,10 |
| CPAY | CORPAY | Finanzwesen | 1.116.208,99 | 37.0 | 406,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.115.632,98 | 37.0 | 97,02 |
| MTB | M&T BANK | Finanzwesen | 1.111.325,54 | 36.0 | 241,54 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.110.926,20 | 36.0 | 55,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.110.495,30 | 36.0 | 300,54 |
| FAST | FASTENAL | Industrie | 1.110.517,65 | 36.0 | 51,15 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.107.316,23 | 36.0 | 176,69 |
| INSM | INSMED | Gesundheitsversorgung | 1.107.195,39 | 36.0 | 124,39 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.105.397,28 | 36.0 | 349,92 |
| ENTG | ENTEGRIS INC | IT | 1.100.361,04 | 36.0 | 142,46 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.100.086,52 | 36.0 | 257,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.098.251,48 | 36.0 | 79,78 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.097.441,64 | 36.0 | 110,34 |
| BALL | BALL CORP | Materialien | 1.097.048,40 | 36.0 | 64,05 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.095.805,80 | 36.0 | 30,70 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.094.296,50 | 36.0 | 221,07 |
| NUE | NUCOR | Materialien | 1.093.360,00 | 36.0 | 252,80 |
| MAS | MASCO | Industrie | 1.091.708,80 | 36.0 | 73,60 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 1.091.379,38 | 36.0 | 34,58 |
| RMD | RESMED | Gesundheitsversorgung | 1.088.416,42 | 36.0 | 235,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.087.446,82 | 36.0 | 103,34 |
| IEX | IDEX | Industrie | 1.087.070,92 | 36.0 | 234,89 |
| VLTO | VERALTO CORP | Industrie | 1.085.392,62 | 36.0 | 98,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.082.937,87 | 35.0 | 70,49 |
| TER | TERADYNE | IT | 1.082.401,10 | 35.0 | 363,10 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 1.080.973,74 | 35.0 | 11,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.079.197,42 | 35.0 | 104,23 |
| PPG | PPG INDUSTRIES | Materialien | 1.078.866,18 | 35.0 | 114,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.078.775,34 | 35.0 | 543,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.077.852,87 | 35.0 | 35,01 |
| URI | UNITED RENTALS | Industrie | 1.075.640,22 | 35.0 | 1.057,66 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.073.790,52 | 35.0 | 187,66 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.073.369,46 | 35.0 | 2.177,22 |
| CSL | CARLISLE COMPANIES | Industrie | 1.072.656,76 | 35.0 | 365,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.071.035,25 | 35.0 | 107,05 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.069.650,66 | 35.0 | 19,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.068.449,23 | 35.0 | 218,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.061.726,99 | 35.0 | 65,47 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.060.460,37 | 35.0 | 137,49 |
| PCG | PG&E CORP | Versorger | 1.058.800,64 | 35.0 | 18,22 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.058.532,75 | 35.0 | 112,55 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 1.057.362,46 | 35.0 | 83,27 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.056.420,96 | 35.0 | 344,56 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.056.389,76 | 35.0 | 182,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.054.325,16 | 35.0 | 112,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.053.361,14 | 35.0 | 32,20 |
| VRSK | VERISK ANALYTICS | Industrie | 1.053.011,35 | 34.0 | 187,87 |
| SNA | SNAP ON INC | Industrie | 1.052.129,56 | 34.0 | 397,48 |
| NVR | NVR | Zyklische Konsumgüter | 1.050.739,80 | 34.0 | 6.368,12 |
| STE | STERIS | Gesundheitsversorgung | 1.049.838,18 | 34.0 | 236,77 |
| AME | AMETEK INC | Industrie | 1.049.210,80 | 34.0 | 245,20 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.049.040,59 | 34.0 | 313,99 |
| TYL | TYLER TECHNOLOGIES | IT | 1.047.370,50 | 34.0 | 352,65 |
| TRMB | TRIMBLE INC | IT | 1.043.624,16 | 34.0 | 59,68 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.041.719,40 | 34.0 | 137,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.038.996,96 | 34.0 | 17,04 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.034.910,25 | 34.0 | 153,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.033.444,72 | 34.0 | 391,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.030.083,57 | 34.0 | 177,57 |
| CG | CARLYLE GROUP INC | Finanzwesen | 1.028.349,09 | 34.0 | 48,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.027.176,96 | 34.0 | 101,58 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.024.777,14 | 34.0 | 25,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.022.651,07 | 33.0 | 99,47 |
| TRGP | TARGA RESOURCES | Energie | 1.022.636,34 | 33.0 | 294,03 |
| XYL | XYLEM INC | Industrie | 1.019.986,06 | 33.0 | 113,42 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.019.890,72 | 33.0 | 100,72 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.017.405,00 | 33.0 | 28,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.016.675,64 | 33.0 | 22,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.016.467,76 | 33.0 | 235,73 |
| DDOG | DATADOG INC CLASS A | IT | 1.014.725,19 | 33.0 | 227,67 |
| VTR | VENTAS REIT | Immobilien | 1.013.914,00 | 33.0 | 93,50 |
| EG | EVEREST GROUP | Finanzwesen | 1.010.974,36 | 33.0 | 379,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.009.721,49 | 33.0 | 24,79 |
| LITE | LUMENTUM HOLDINGS | IT | 1.009.457,25 | 33.0 | 939,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.009.458,45 | 33.0 | 87,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.008.645,16 | 33.0 | 102,86 |
| GWW | WW GRAINGER INC | Industrie | 1.008.219,45 | 33.0 | 1.335,39 |
| VMC | VULCAN MATERIALS | Materialien | 1.004.899,54 | 33.0 | 273,74 |
| KEY | KEYCORP | Finanzwesen | 1.003.438,25 | 33.0 | 22,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.003.052,40 | 33.0 | 24,08 |
| GGG | GRACO | Industrie | 1.002.562,00 | 33.0 | 79,60 |
| FFIV | F5 INC | IT | 999.774,18 | 33.0 | 399,59 |
| PTC | PTC | IT | 996.987,36 | 33.0 | 151,61 |
| ES | EVERSOURCE ENERGY | Versorger | 995.639,64 | 33.0 | 71,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 994.318,50 | 33.0 | 235,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 993.814,38 | 33.0 | 74,51 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 993.033,82 | 33.0 | 288,17 |
| INVH | INVITATION HOMES | Immobilien | 990.225,81 | 32.0 | 29,89 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 990.150,72 | 32.0 | 172,38 |
| FE | FIRSTENERGY CORP | Versorger | 989.087,18 | 32.0 | 46,73 |
| L | LOEWS | Finanzwesen | 985.990,56 | 32.0 | 110,96 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 984.334,68 | 32.0 | 139,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 983.918,68 | 32.0 | 633,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 977.972,94 | 32.0 | 24,03 |
| HUBB | HUBBELL INC | Industrie | 977.047,28 | 32.0 | 472,46 |
| FTV | FORTIVE | Industrie | 976.411,50 | 32.0 | 60,25 |
| OTIS | OTIS WORLDWIDE | Industrie | 975.919,32 | 32.0 | 72,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 974.020,50 | 32.0 | 131,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 971.005,75 | 32.0 | 431,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 969.733,32 | 32.0 | 125,24 |
| FTI | TECHNIPFMC PLC | Energie | 968.808,60 | 32.0 | 75,70 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 968.349,72 | 32.0 | 263,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 967.413,12 | 32.0 | 553,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 967.327,02 | 32.0 | 80,09 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 967.224,24 | 32.0 | 154,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 966.283,24 | 32.0 | 98,06 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 965.691,18 | 32.0 | 144,09 |
| WRB | WR BERKLEY | Finanzwesen | 962.478,72 | 32.0 | 68,67 |
| RDDT | REDDIT CLASS A | Kommunikation | 960.746,24 | 31.0 | 155,36 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 955.199,00 | 31.0 | 156,59 |
| ED | CONSOLIDATED EDISON | Versorger | 951.812,45 | 31.0 | 108,05 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 951.537,84 | 31.0 | 532,18 |
| PPL | PPL CORP | Versorger | 947.641,20 | 31.0 | 35,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 946.425,42 | 31.0 | 121,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 942.875,70 | 31.0 | 125,70 |
| CPRT | COPART INC | Industrie | 940.667,31 | 31.0 | 32,67 |
| AEE | AMEREN | Versorger | 939.903,25 | 31.0 | 107,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 938.481,06 | 31.0 | 76,38 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 937.664,65 | 31.0 | 116,35 |
| EVRG | EVERGY | Versorger | 937.010,85 | 31.0 | 82,23 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 935.647,32 | 31.0 | 76,97 |
| MKL | MARKEL GROUP | Finanzwesen | 935.018,55 | 31.0 | 1.815,57 |
| DOV | DOVER CORP | Industrie | 934.477,56 | 31.0 | 204,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 934.266,90 | 31.0 | 233,45 |
| XEL | XCEL ENERGY INC | Versorger | 931.849,28 | 31.0 | 77,68 |
| ZS | ZSCALER | IT | 930.233,22 | 30.0 | 170,31 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 929.464,00 | 30.0 | 130,25 |
| DD | DUPONT DE NEMOURS | Industrie | 926.811,66 | 30.0 | 137,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 926.306,16 | 30.0 | 107,51 |
| WEC | WEC ENERGY GROUP | Versorger | 921.016,32 | 30.0 | 107,52 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 920.568,88 | 30.0 | 199,43 |
| DTE | DTE ENERGY | Versorger | 917.561,73 | 30.0 | 137,71 |
| ETR | ENTERGY CORP | Versorger | 914.350,21 | 30.0 | 107,23 |
| EXE | EXPAND ENERGY | Energie | 914.035,05 | 30.0 | 96,57 |
| FICO | FAIR ISAAC | IT | 913.762,20 | 30.0 | 1.133,70 |
| CSGP | COSTAR GROUP | Immobilien | 911.747,52 | 30.0 | 32,14 |
| VRSN | VERISIGN | IT | 909.147,97 | 30.0 | 292,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 907.866,00 | 30.0 | 62,00 |
| WPC | W. P. CAREY REIT | Immobilien | 906.949,05 | 30.0 | 71,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 906.395,76 | 30.0 | 807,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 905.805,45 | 30.0 | 185,35 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 905.178,01 | 30.0 | 93,83 |
| ATO | ATMOS ENERGY | Versorger | 904.577,48 | 30.0 | 169,46 |
| XPO | XPO | Industrie | 902.444,94 | 30.0 | 192,46 |
| CMS | CMS ENERGY | Versorger | 902.343,82 | 30.0 | 69,23 |
| FISV | FISERV INC | Finanzwesen | 902.035,10 | 30.0 | 52,45 |
| TPL | TEXAS PACIFIC LAND | Energie | 898.750,20 | 29.0 | 369,40 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 898.661,04 | 29.0 | 321,87 |
| NRG | NRG ENERGY INC | Versorger | 898.575,18 | 29.0 | 116,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 896.152,64 | 29.0 | 40,64 |
| TXT | TEXTRON INC | Industrie | 895.832,43 | 29.0 | 83,31 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 894.252,65 | 29.0 | 89,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 892.514,00 | 29.0 | 68,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 888.899,25 | 29.0 | 113,25 |
| PODD | INSULET | Gesundheitsversorgung | 888.095,72 | 29.0 | 143,38 |
| CNP | CENTERPOINT ENERGY | Versorger | 887.884,93 | 29.0 | 39,59 |
| FSLR | FIRST SOLAR | IT | 887.146,44 | 29.0 | 205,93 |
| AMRZ | AMRIZE AG | Materialien | 886.657,32 | 29.0 | 44,74 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 885.396,96 | 29.0 | 46,23 |
| JBL | JABIL | IT | 877.077,11 | 29.0 | 310,91 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 874.739,24 | 29.0 | 516,68 |
| EBAY | EBAY | Zyklische Konsumgüter | 874.654,80 | 29.0 | 104,20 |
| EQT | EQT | Energie | 874.338,82 | 29.0 | 54,79 |
| VICI | VICI PPTYS INC | Immobilien | 866.606,00 | 28.0 | 26,00 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 862.631,20 | 28.0 | 134,45 |
| EME | EMCOR GROUP INC | Industrie | 860.565,93 | 28.0 | 763,59 |
| FTAI | FTAI AVIATION | Industrie | 859.624,17 | 28.0 | 201,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 856.065,94 | 28.0 | 185,98 |
| FIX | COMFORT SYSTEMS USA | Industrie | 849.852,94 | 28.0 | 1.615,69 |
| FLEX | FLEX LTD | IT | 848.713,80 | 28.0 | 111,82 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 843.015,94 | 28.0 | 131,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 841.098,06 | 28.0 | 42,57 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 840.129,01 | 28.0 | 151,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 839.569,15 | 27.0 | 46,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 837.357,28 | 27.0 | 47,48 |
| CW | CURTISS WRIGHT | Industrie | 835.032,08 | 27.0 | 619,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 833.179,32 | 27.0 | 1.303,88 |
| PNR | PENTAIR | Industrie | 831.826,38 | 27.0 | 62,86 |
| NI | NISOURCE | Versorger | 830.784,87 | 27.0 | 41,13 |
| Q | QNITY ELECTRONICS | IT | 816.009,20 | 27.0 | 126,20 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 808.884,29 | 26.0 | 312,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 804.989,25 | 26.0 | 56,55 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 801.285,52 | 26.0 | 62,62 |
| BE | BLOOM ENERGY CLASS A | Industrie | 799.521,44 | 26.0 | 218,21 |
| COHR | COHERENT | IT | 797.448,33 | 26.0 | 294,37 |
| IONQ | IONQ | IT | 790.912,74 | 26.0 | 40,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 779.565,60 | 26.0 | 393,72 |
| IREN | IREN | IT | 779.528,10 | 26.0 | 39,58 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 775.794,00 | 25.0 | 239,00 |
| DOW | DOW | Materialien | 775.538,10 | 25.0 | 30,33 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 774.304,92 | 25.0 | 89,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 774.192,75 | 25.0 | 74,05 |
| CCI | CROWN CASTLE INC | Immobilien | 772.774,20 | 25.0 | 75,54 |
| WSO | WATSCO | Industrie | 772.456,23 | 25.0 | 314,39 |
| HAL | HALLIBURTON | Energie | 749.862,12 | 25.0 | 34,44 |
| USD | USD CASH | Cash und/oder Derivate | 742.175,28 | 24.0 | 100,00 |
| CIEN | CIENA | IT | 713.921,01 | 23.0 | 404,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 662.055,24 | 22.0 | 73,22 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 650.895,60 | 21.0 | 59,88 |
| ROL | ROLLINS INC | Industrie | 648.856,00 | 21.0 | 36,70 |
| FOXA | FOX CLASS A | Kommunikation | 646.236,00 | 21.0 | 69,60 |
| HEIA | HEICO CLASS A | Industrie | 637.297,44 | 21.0 | 255,84 |
| FN | FABRINET | IT | 613.357,80 | 20.0 | 437,80 |
| MTZ | MASTEC INC | Industrie | 609.139,77 | 20.0 | 248,73 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 600.554,15 | 20.0 | 85,61 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 584.896,26 | 19.0 | 129,66 |
| RKLB | ROCKET LAB CORP | Industrie | 497.872,14 | 16.0 | 66,18 |
| HEI | HEICO | Industrie | 483.917,70 | 16.0 | 346,15 |
| FOX | FOX CLASS B | Kommunikation | 381.034,29 | 12.0 | 62,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.291,02 | 1.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.945,96 | 0.0 | 116,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 139,62 | 0.0 | 0,01 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.010,10 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
