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 Aug. 13, 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 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.737.709,68 | 57.0 | 186,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.717.420,12 | 56.0 | 155,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.696.855,77 | 55.0 | 58,79 |
| OKTA | OKTA CLASS A | IT | 1.617.648,60 | 53.0 | 147,30 |
| NTAP | NETAPP INC | IT | 1.586.092,50 | 52.0 | 202,05 |
| NTRA | NATERA | Gesundheitsversorgung | 1.537.145,40 | 50.0 | 315,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.517.785,60 | 49.0 | 268,16 |
| AXON | AXON ENTERPRISE | Industrie | 1.462.863,42 | 48.0 | 599,78 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.449.112,07 | 47.0 | 325,57 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.416.456,15 | 46.0 | 241,51 |
| TOST | TOAST CLASS A | Finanzwesen | 1.405.451,84 | 46.0 | 34,06 |
| P | EVERPURE INC CLASS A | IT | 1.397.958,60 | 45.0 | 111,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.388.611,62 | 45.0 | 134,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.362.543,70 | 44.0 | 245,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.358.121,60 | 44.0 | 128,61 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.342.912,96 | 44.0 | 125,12 |
| IP | INTERNATIONAL PAPER | Materialien | 1.339.888,66 | 44.0 | 41,14 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.335.421,56 | 43.0 | 205,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.334.722,62 | 43.0 | 241,71 |
| HPQ | HP INC | IT | 1.331.420,16 | 43.0 | 29,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.323.987,75 | 43.0 | 49,25 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.315.633,00 | 43.0 | 83,00 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.309.062,30 | 43.0 | 1.438,53 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.304.395,84 | 42.0 | 309,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.281.831,28 | 42.0 | 148,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.279.764,94 | 42.0 | 192,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.275.195,20 | 41.0 | 90,80 |
| WDAY | WORKDAY CLASS A | IT | 1.272.955,98 | 41.0 | 175,29 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.256.690,97 | 41.0 | 340,29 |
| ALLE | ALLEGION PLC | Industrie | 1.254.628,83 | 41.0 | 166,11 |
| CDW | CDW | IT | 1.253.537,24 | 41.0 | 136,67 |
| MDB | MONGODB CLASS A | IT | 1.251.755,97 | 41.0 | 437,83 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.251.314,35 | 41.0 | 376,68 |
| DAL | DELTA AIR LINES | Industrie | 1.249.847,14 | 41.0 | 89,93 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.245.705,63 | 41.0 | 88,53 |
| ALAB | ASTERA LABS | IT | 1.228.336,40 | 40.0 | 318,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.223.288,55 | 40.0 | 145,37 |
| IOT | SAMSARA CLASS A | IT | 1.221.388,98 | 40.0 | 39,34 |
| ENTG | ENTEGRIS INC | IT | 1.219.858,84 | 40.0 | 161,08 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.211.432,60 | 39.0 | 323,48 |
| TWLO | TWILIO CLASS A | IT | 1.207.944,76 | 39.0 | 246,62 |
| PAYX | PAYCHEX | Industrie | 1.206.227,77 | 39.0 | 120,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.203.110,74 | 39.0 | 120,77 |
| TER | TERADYNE | IT | 1.200.567,94 | 39.0 | 402,74 |
| HUM | HUMANA | Gesundheitsversorgung | 1.200.318,21 | 39.0 | 388,83 |
| COO | COOPER | Gesundheitsversorgung | 1.197.908,76 | 39.0 | 76,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.195.182,80 | 39.0 | 416,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.194.393,24 | 39.0 | 33,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.193.123,05 | 39.0 | 256,31 |
| AMCR | AMCOR PLC | Materialien | 1.193.053,44 | 39.0 | 46,56 |
| STT | STATE STREET | Finanzwesen | 1.189.518,27 | 39.0 | 190,11 |
| IR | INGERSOLL RAND INC | Industrie | 1.184.181,96 | 39.0 | 84,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.184.094,60 | 39.0 | 237,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.181.528,10 | 38.0 | 15,93 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.181.477,83 | 38.0 | 353,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.177.424,28 | 38.0 | 132,28 |
| MTB | M&T BANK | Finanzwesen | 1.166.583,55 | 38.0 | 253,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.161.856,84 | 38.0 | 122,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.159.215,42 | 38.0 | 37,61 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.158.491,18 | 38.0 | 71,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.152.974,18 | 37.0 | 80,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.151.275,35 | 37.0 | 115,07 |
| NUE | NUCOR CORP | Materialien | 1.151.115,35 | 37.0 | 271,81 |
| URI | UNITED RENTALS | Industrie | 1.148.498,10 | 37.0 | 1.129,30 |
| TRU | TRANSUNION | Industrie | 1.146.478,08 | 37.0 | 79,44 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.144.885,36 | 37.0 | 58,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.141.472,99 | 37.0 | 85,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.135.479,33 | 37.0 | 73,91 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.135.455,06 | 37.0 | 181,18 |
| FAST | FASTENAL | Industrie | 1.133.748,42 | 37.0 | 52,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.128.424,62 | 37.0 | 427,11 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.126.291,14 | 37.0 | 17,94 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.125.561,45 | 37.0 | 142,35 |
| GEN | GEN DIGITAL | IT | 1.124.549,60 | 37.0 | 28,64 |
| CPAY | CORPAY | Finanzwesen | 1.123.752,24 | 37.0 | 409,68 |
| ROP | ROPER TECHNOLOGIES | IT | 1.123.243,66 | 37.0 | 395,23 |
| CSL | CARLISLE COMPANIES | Industrie | 1.122.195,13 | 36.0 | 382,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.121.570,41 | 36.0 | 36,43 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 1.120.415,50 | 36.0 | 35,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.119.755,83 | 36.0 | 2.271,31 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.113.359,20 | 36.0 | 129,16 |
| IEX | IDEX | Industrie | 1.113.126,56 | 36.0 | 240,52 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.112.494,16 | 36.0 | 234,16 |
| AVY | AVERY DENNISON CORP | Materialien | 1.112.429,35 | 36.0 | 181,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.111.761,44 | 36.0 | 227,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.110.677,10 | 36.0 | 83,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.109.303,70 | 36.0 | 263,18 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.108.072,82 | 36.0 | 27,67 |
| MAS | MASCO | Industrie | 1.107.135,12 | 36.0 | 74,64 |
| AME | AMETEK INC | Industrie | 1.106.207,08 | 36.0 | 258,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.103.934,92 | 36.0 | 258,17 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.103.503,60 | 36.0 | 31,60 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.101.962,40 | 36.0 | 147,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.101.699,20 | 36.0 | 87,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.100.824,40 | 36.0 | 72,28 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.097.088,64 | 36.0 | 153,74 |
| XYL | XYLEM INC | Industrie | 1.096.516,49 | 36.0 | 121,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.096.305,21 | 36.0 | 184,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.095.091,20 | 36.0 | 58,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.095.039,04 | 36.0 | 105,76 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.094.790,26 | 36.0 | 191,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.093.158,06 | 36.0 | 79,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.092.020,30 | 36.0 | 295,54 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.090.592,49 | 35.0 | 97,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.090.288,03 | 35.0 | 103,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.088.995,64 | 35.0 | 17,86 |
| NDSN | NORDSON | Industrie | 1.088.787,48 | 35.0 | 311,26 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.087.871,52 | 35.0 | 352,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.087.674,19 | 35.0 | 67,07 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.084.505,52 | 35.0 | 353,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.083.395,68 | 35.0 | 38,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.083.311,46 | 35.0 | 59,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.082.820,19 | 35.0 | 169,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.082.260,40 | 35.0 | 119,60 |
| PPG | PPG INDUSTRIES | Materialien | 1.080.563,40 | 35.0 | 114,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.080.264,96 | 35.0 | 106,83 |
| EFX | EQUIFAX | Industrie | 1.075.541,60 | 35.0 | 180,46 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 1.075.393,62 | 35.0 | 84,69 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.074.796,20 | 35.0 | 73,40 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.074.158,16 | 35.0 | 78,28 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.073.172,20 | 35.0 | 52,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.072.486,56 | 35.0 | 72,48 |
| CDE | COEUR MINING | Materialien | 1.072.070,00 | 35.0 | 18,80 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.071.948,72 | 35.0 | 185,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.068.982,92 | 35.0 | 113,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.066.118,97 | 35.0 | 686,49 |
| BALL | BALL CORP | Materialien | 1.064.333,92 | 35.0 | 62,14 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.064.080,40 | 35.0 | 140,38 |
| VLTO | VERALTO CORP | Industrie | 1.063.176,66 | 35.0 | 96,67 |
| HUBB | HUBBELL INC | Industrie | 1.060.677,20 | 34.0 | 512,90 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.058.690,67 | 34.0 | 108,93 |
| FFIV | F5 INC | IT | 1.058.220,90 | 34.0 | 422,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.057.216,16 | 34.0 | 245,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.056.333,54 | 34.0 | 531,89 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.056.293,94 | 34.0 | 18,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.053.998,34 | 34.0 | 91,66 |
| SNA | SNAP ON INC | Industrie | 1.050.916,12 | 34.0 | 408,44 |
| DDOG | DATADOG INC CLASS A | IT | 1.049.644,87 | 34.0 | 240,91 |
| STE | STERIS | Gesundheitsversorgung | 1.049.084,40 | 34.0 | 236,60 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.047.905,10 | 34.0 | 111,42 |
| RMD | RESMED | Gesundheitsversorgung | 1.043.668,00 | 34.0 | 226,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.040.637,96 | 34.0 | 134,92 |
| KEY | KEYCORP | Finanzwesen | 1.039.778,25 | 34.0 | 22,89 |
| GGG | GRACO | Industrie | 1.038.961,55 | 34.0 | 82,49 |
| NVR | NVR | Zyklische Konsumgüter | 1.038.501,75 | 34.0 | 6.293,95 |
| NWSA | NEWS CLASS A | Kommunikation | 1.035.703,75 | 34.0 | 28,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.034.724,37 | 34.0 | 178,37 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.033.906,50 | 34.0 | 208,87 |
| JBL | JABIL | IT | 1.032.937,36 | 34.0 | 366,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.031.377,80 | 34.0 | 24,76 |
| VMC | VULCAN MATERIALS | Materialien | 1.029.274,98 | 33.0 | 280,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.027.794,14 | 33.0 | 23,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.015.176,11 | 33.0 | 451,39 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.014.189,11 | 33.0 | 105,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.013.601,08 | 33.0 | 275,96 |
| CG | CARLYLE GROUP INC | Finanzwesen | 1.013.235,57 | 33.0 | 48,27 |
| VRSK | VERISK ANALYTICS | Industrie | 1.011.029,90 | 33.0 | 180,38 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.010.229,50 | 33.0 | 150,22 |
| PCG | PG&E CORP | Versorger | 1.009.986,56 | 33.0 | 17,38 |
| L | LOEWS | Finanzwesen | 1.005.273,18 | 33.0 | 113,13 |
| LITE | LUMENTUM HOLDINGS | IT | 1.002.405,25 | 33.0 | 932,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 999.131,43 | 32.0 | 24,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 998.179,71 | 32.0 | 10,73 |
| OTIS | OTIS WORLDWIDE | Industrie | 997.633,39 | 32.0 | 73,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 997.373,84 | 32.0 | 570,58 |
| FTV | FORTIVE | Industrie | 997.317,24 | 32.0 | 61,54 |
| FE | FIRSTENERGY CORP | Versorger | 995.013,66 | 32.0 | 47,01 |
| ES | EVERSOURCE ENERGY | Versorger | 993.972,60 | 32.0 | 71,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 992.759,44 | 32.0 | 101,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 989.764,00 | 32.0 | 354,50 |
| INVH | INVITATION HOMES | Immobilien | 986.581,62 | 32.0 | 29,78 |
| TRMB | TRIMBLE INC | IT | 985.392,45 | 32.0 | 56,35 |
| GWW | WW GRAINGER INC | Industrie | 985.184,40 | 32.0 | 1.304,88 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 985.158,54 | 32.0 | 97,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 984.077,64 | 32.0 | 24,18 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 983.585,52 | 32.0 | 146,76 |
| NDAQ | NASDAQ INC | Finanzwesen | 983.480,46 | 32.0 | 95,66 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 981.130,80 | 32.0 | 212,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 980.168,31 | 32.0 | 132,33 |
| XPO | XPO INC | Industrie | 979.719,66 | 32.0 | 208,94 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 978.478,20 | 32.0 | 27,65 |
| WRB | WR BERKLEY | Finanzwesen | 977.335,68 | 32.0 | 69,73 |
| FSLR | FIRST SOLAR | IT | 976.925,16 | 32.0 | 226,77 |
| CW | CURTISS WRIGHT | Industrie | 975.561,08 | 32.0 | 723,71 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 974.091,33 | 32.0 | 120,87 |
| PTC | PTC | IT | 973.182,24 | 32.0 | 147,99 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 972.493,20 | 32.0 | 543,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 972.486,00 | 32.0 | 243,00 |
| DD | DUPONT DE NEMOURS | Industrie | 969.733,29 | 32.0 | 144,37 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 969.256,42 | 32.0 | 281,27 |
| ZS | ZSCALER | IT | 968.521,84 | 31.0 | 177,32 |
| FTAI | FTAI AVIATION | Industrie | 968.064,86 | 31.0 | 226,66 |
| EG | EVEREST GROUP LTD | Finanzwesen | 968.089,54 | 31.0 | 363,67 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 967.302,72 | 31.0 | 137,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 966.848,48 | 31.0 | 29,56 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 965.832,00 | 31.0 | 172,47 |
| VTR | VENTAS REIT | Immobilien | 965.224,44 | 31.0 | 89,01 |
| COHR | COHERENT | IT | 963.428,76 | 31.0 | 355,64 |
| FTI | TECHNIPFMC PLC | Energie | 963.305,46 | 31.0 | 75,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 962.978,94 | 31.0 | 79,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 962.674,80 | 31.0 | 85,20 |
| PPL | PPL CORP | Versorger | 959.547,60 | 31.0 | 35,46 |
| TXT | TEXTRON INC | Industrie | 955.834,17 | 31.0 | 88,89 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 954.589,00 | 31.0 | 156,49 |
| DOV | DOVER CORP | Industrie | 950.047,62 | 31.0 | 208,07 |
| EVRG | EVERGY | Versorger | 949.431,40 | 31.0 | 83,32 |
| ED | CONSOLIDATED EDISON | Versorger | 949.434,02 | 31.0 | 107,78 |
| AEE | AMEREN | Versorger | 949.236,86 | 31.0 | 108,82 |
| RDDT | REDDIT CLASS A | Kommunikation | 948.934,80 | 31.0 | 153,45 |
| MKL | MARKEL GROUP | Finanzwesen | 948.866,90 | 31.0 | 1.842,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 945.757,80 | 31.0 | 124,36 |
| FLEX | FLEX LTD | IT | 945.182,70 | 31.0 | 124,53 |
| TYL | TYLER TECHNOLOGIES | IT | 943.390,80 | 31.0 | 317,64 |
| XEL | XCEL ENERGY INC | Versorger | 942.885,60 | 31.0 | 78,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 942.230,69 | 31.0 | 839,03 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 941.729,76 | 31.0 | 150,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 941.469,92 | 31.0 | 98,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 941.252,04 | 31.0 | 64,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 934.636,26 | 30.0 | 109,11 |
| NRG | NRG ENERGY INC | Versorger | 933.546,42 | 30.0 | 120,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 931.191,10 | 30.0 | 64,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 930.617,38 | 30.0 | 75,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 925.657,20 | 30.0 | 69,40 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 925.557,84 | 30.0 | 76,14 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 924.480,18 | 30.0 | 179,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 924.377,92 | 30.0 | 41,92 |
| DTE | DTE ENERGY | Versorger | 924.024,84 | 30.0 | 138,68 |
| ETR | ENTERGY CORP | Versorger | 919.636,95 | 30.0 | 107,85 |
| AMRZ | AMRIZE AG | Materialien | 918.960,66 | 30.0 | 46,37 |
| Q | QNITY ELECTRONICS | IT | 918.689,28 | 30.0 | 142,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 916.306,62 | 30.0 | 118,34 |
| EME | EMCOR GROUP INC | Industrie | 915.073,20 | 30.0 | 833,40 |
| FIX | COMFORT SYSTEMS USA | Industrie | 914.619,32 | 30.0 | 1.738,82 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 914.199,26 | 30.0 | 202,66 |
| CMS | CMS ENERGY | Versorger | 912.640,68 | 30.0 | 70,02 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 911.544,00 | 30.0 | 91,20 |
| EXE | EXPAND ENERGY | Energie | 911.290,20 | 30.0 | 96,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 910.581,39 | 30.0 | 1.425,01 |
| TRGP | TARGA RESOURCES | Energie | 910.522,63 | 30.0 | 268,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 909.608,00 | 30.0 | 70,24 |
| CNP | CENTERPOINT ENERGY | Versorger | 908.966,31 | 30.0 | 40,53 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 907.043,28 | 29.0 | 141,24 |
| ATO | ATMOS ENERGY | Versorger | 905.271,42 | 29.0 | 169,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 901.085,43 | 29.0 | 70,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 900.332,01 | 29.0 | 184,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 900.195,01 | 29.0 | 120,01 |
| PODD | INSULET | Gesundheitsversorgung | 898.501,64 | 29.0 | 145,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 895.374,72 | 29.0 | 103,92 |
| IONQ | IONQ | IT | 893.061,60 | 29.0 | 45,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 879.669,60 | 29.0 | 48,48 |
| VRSN | VERISIGN | IT | 877.962,82 | 29.0 | 282,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 877.125,75 | 29.0 | 111,75 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 874.863,36 | 28.0 | 45,68 |
| PNR | PENTAIR | Industrie | 870.334,41 | 28.0 | 65,77 |
| BE | BLOOM ENERGY CLASS A | Industrie | 868.954,24 | 28.0 | 237,16 |
| VICI | VICI PPTYS INC | Immobilien | 868.939,17 | 28.0 | 26,07 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 866.341,96 | 28.0 | 511,72 |
| CSGP | COSTAR GROUP | Immobilien | 865.224,00 | 28.0 | 30,50 |
| EQT | EQT | Energie | 862.689,48 | 28.0 | 54,06 |
| FISV | FISERV INC | Finanzwesen | 862.495,68 | 28.0 | 51,56 |
| IREN | IREN | IT | 860.080,65 | 28.0 | 43,67 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 859.487,36 | 28.0 | 133,96 |
| EBAY | EBAY | Zyklische Konsumgüter | 858.790,14 | 28.0 | 102,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 851.569,80 | 28.0 | 43,10 |
| NI | NISOURCE | Versorger | 848.156,01 | 28.0 | 41,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 842.717,24 | 27.0 | 183,08 |
| FICO | FAIR ISAAC | IT | 841.633,26 | 27.0 | 1.044,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 840.708,12 | 27.0 | 47,67 |
| CPRT | COPART INC | Industrie | 834.709,07 | 27.0 | 28,99 |
| TPL | TEXAS PACIFIC LAND | Energie | 833.959,41 | 27.0 | 342,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 833.401,80 | 27.0 | 420,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 830.545,20 | 27.0 | 79,44 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 812.277,90 | 26.0 | 146,70 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 807.749,70 | 26.0 | 74,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 803.588,80 | 26.0 | 62,80 |
| FN | FABRINET | IT | 801.203,88 | 26.0 | 571,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 794.455,35 | 26.0 | 55,81 |
| CIEN | CIENA | IT | 763.432,35 | 25.0 | 432,05 |
| WSO | WATSCO | Industrie | 760.220,37 | 25.0 | 309,41 |
| DOW | DOW | Materialien | 757.769,16 | 25.0 | 30,57 |
| CCI | CROWN CASTLE INC | Immobilien | 756.713,10 | 25.0 | 73,97 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 753.929,18 | 25.0 | 290,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 753.379,44 | 24.0 | 83,32 |
| USD | USD CASH | Cash und/oder Derivate | 734.422,19 | 24.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 726.941,70 | 24.0 | 223,95 |
| HAL | HALLIBURTON | Energie | 724.823,17 | 24.0 | 33,29 |
| MTZ | MASTEC INC | Industrie | 688.438,39 | 22.0 | 281,11 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 648.887,50 | 21.0 | 92,50 |
| ROL | ROLLINS INC | Industrie | 645.673,60 | 21.0 | 36,52 |
| HEIA | HEICO CLASS A | Industrie | 619.549,96 | 20.0 | 272,21 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 613.863,36 | 20.0 | 71,28 |
| RKLB | ROCKET LAB CORP | Industrie | 610.641,91 | 20.0 | 81,17 |
| FOXA | FOX CLASS A | Kommunikation | 585.419,25 | 19.0 | 63,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 549.516,31 | 18.0 | 1,00 |
| HEI | HEICO | Industrie | 521.593,80 | 17.0 | 373,10 |
| FOX | FOX CLASS B | Kommunikation | 342.704,31 | 11.0 | 55,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.165,67 | 1.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.719,98 | 0.0 | 115,42 |
| 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 | 7.770,50 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
