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 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 |
| ALAB | ASTERA LABS INC | IT | 1.591.173 | 54.0 | 412,97 |
| OKTA | OKTA INC CLASS A | IT | 1.522.435 | 51.0 | 138,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.459.091 | 49.0 | 257,79 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 1.425.140 | 48.0 | 152,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.401.010 | 47.0 | 48,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.379.986 | 47.0 | 565,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.352.358 | 46.0 | 126,00 |
| NTAP | NETAPP INC | IT | 1.325.630 | 45.0 | 168,87 |
| CDW | CDW CORP | IT | 1.324.345 | 45.0 | 144,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.319.050 | 44.0 | 124,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.313.307 | 44.0 | 269,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.312.463 | 44.0 | 82,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.301.674 | 44.0 | 125,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.296.492 | 44.0 | 17,48 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.295.263 | 44.0 | 41,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.261.787 | 43.0 | 190,20 |
| IP | INTERNATIONAL PAPER | Materialien | 1.235.342 | 42.0 | 37,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.232.487 | 42.0 | 221,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.221.519 | 41.0 | 83,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.215.841 | 41.0 | 186,88 |
| DAL | DELTA AIR LINES INC | Industrie | 1.214.546 | 41.0 | 87,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.210.783 | 41.0 | 392,22 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.209.860 | 41.0 | 29,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.207.983 | 41.0 | 195,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.205.464 | 41.0 | 270,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.189.035 | 40.0 | 44,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.179.515 | 40.0 | 1.296,17 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.179.027 | 40.0 | 18,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.162.665 | 39.0 | 116,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.161.206 | 39.0 | 134,29 |
| MAS | MASCO CORP | Industrie | 1.154.601 | 39.0 | 77,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.147.748 | 39.0 | 207,85 |
| IOT | SAMSARA INC CLASS A | IT | 1.140.046 | 38.0 | 36,72 |
| STT | STATE STREET CORP | Finanzwesen | 1.127.637 | 38.0 | 180,22 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.126.334 | 38.0 | 57,07 |
| DDOG | DATADOG INC CLASS A | IT | 1.122.102 | 38.0 | 257,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.120.286 | 38.0 | 235,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.115.054 | 38.0 | 190,12 |
| MTB | M&T BANK CORP | Finanzwesen | 1.115.006 | 38.0 | 242,34 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.114.963 | 38.0 | 118,55 |
| URI | UNITED RENTALS INC | Industrie | 1.114.174 | 38.0 | 1.095,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.108.803 | 37.0 | 191,14 |
| AMCR | AMCOR PLC | Materialien | 1.106.444 | 37.0 | 43,18 |
| COO | COOPER INC | Gesundheitsversorgung | 1.103.768 | 37.0 | 70,70 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.103.061 | 37.0 | 67,66 |
| IR | INGERSOLL RAND INC | Industrie | 1.101.613 | 37.0 | 78,85 |
| HPQ | HP INC | IT | 1.101.332 | 37.0 | 24,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.100.930 | 37.0 | 116,76 |
| ENTG | ENTEGRIS INC | IT | 1.100.736 | 37.0 | 145,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.099.043 | 37.0 | 60,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.094.913 | 37.0 | 327,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.093.684 | 37.0 | 81,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.093.019 | 37.0 | 552,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.092.513 | 37.0 | 112,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.092.256 | 37.0 | 353,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.092.215 | 37.0 | 67,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.092.092 | 37.0 | 115,37 |
| XYL | XYLEM INC | Industrie | 1.090.131 | 37.0 | 121,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 1.089.605 | 37.0 | 17,87 |
| NRG | NRG ENERGY INC | Versorger | 1.086.430 | 37.0 | 140,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.084.120 | 37.0 | 19,48 |
| VMC | VULCAN MATERIALS | Materialien | 1.083.863 | 37.0 | 295,25 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.083.249 | 37.0 | 31,02 |
| TRU | TRANSUNION | Industrie | 1.082.689 | 36.0 | 75,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.081.941 | 36.0 | 94,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.081.107 | 36.0 | 376,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.080.633 | 36.0 | 70,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.080.371 | 36.0 | 177,11 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.080.187 | 36.0 | 30,55 |
| PAYX | PAYCHEX INC | Industrie | 1.077.658 | 36.0 | 107,54 |
| FFIV | F5 INC | IT | 1.076.836 | 36.0 | 430,39 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.076.740 | 36.0 | 251,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.076.107 | 36.0 | 118,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.075.345 | 36.0 | 124,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 1.074.434 | 36.0 | 26,83 |
| TER | TERADYNE INC | IT | 1.071.968 | 36.0 | 359,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.071.410 | 36.0 | 193,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.069.959 | 36.0 | 76,04 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.069.677 | 36.0 | 289,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.069.099 | 36.0 | 6.479,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.064.924 | 36.0 | 228,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.064.473 | 36.0 | 83,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.062.637 | 36.0 | 52,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.062.225 | 36.0 | 110,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.061.798 | 36.0 | 472,12 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.060.711 | 36.0 | 77,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.059.370 | 36.0 | 105,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.058.859 | 36.0 | 125,83 |
| KEY | KEYCORP | Finanzwesen | 1.058.403 | 36.0 | 23,30 |
| BALL | BALL CORP | Materialien | 1.056.626 | 36.0 | 61,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.054.513 | 36.0 | 112,23 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.053.608 | 36.0 | 168,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.053.174 | 36.0 | 317,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.052.738 | 35.0 | 74,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.051.526 | 35.0 | 105,10 |
| TWLO | TWILIO INC CLASS A | IT | 1.050.915 | 35.0 | 214,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.050.717 | 35.0 | 227,63 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.050.273 | 35.0 | 183,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.043.126 | 35.0 | 139,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.039.905 | 35.0 | 179,79 |
| ES | EVERSOURCE ENERGY | Versorger | 1.039.399 | 35.0 | 74,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.039.111 | 35.0 | 185,39 |
| GWW | WW GRAINGER INC | Industrie | 1.038.699 | 35.0 | 1.375,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.038.623 | 35.0 | 82,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.036.653 | 35.0 | 276,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.035.862 | 35.0 | 31,67 |
| SNA | SNAP ON INC | Industrie | 1.034.192 | 35.0 | 401,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.033.051 | 35.0 | 207,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.032.963 | 35.0 | 577,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.032.274 | 35.0 | 56,43 |
| ALLE | ALLEGION PLC | Industrie | 1.031.966 | 35.0 | 136,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.031.647 | 35.0 | 2.092,59 |
| FLEX | FLEX LTD | IT | 1.030.722 | 35.0 | 135,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.029.045 | 35.0 | 115,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.028.293 | 35.0 | 279,96 |
| IEX | IDEX CORP | Industrie | 1.028.156 | 35.0 | 222,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.027.779 | 35.0 | 36,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.026.962 | 35.0 | 77,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.024.415 | 35.0 | 163,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.023.334 | 34.0 | 101,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.023.007 | 34.0 | 243,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.022.315 | 34.0 | 172,02 |
| L | LOEWS CORP | Finanzwesen | 1.021.801 | 34.0 | 114,99 |
| VLTO | VERALTO CORP | Industrie | 1.019.515 | 34.0 | 92,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.017.619 | 34.0 | 91,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.017.416 | 34.0 | 754,76 |
| GEN | GEN DIGITAL INC | IT | 1.017.356 | 34.0 | 25,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.016.676 | 34.0 | 22,86 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.015.953 | 34.0 | 100,47 |
| HUBB | HUBBELL INC | Industrie | 1.015.264 | 34.0 | 490,94 |
| FE | FIRSTENERGY CORP | Versorger | 1.014.275 | 34.0 | 47,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.012.566 | 34.0 | 24,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.012.165 | 34.0 | 24,85 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.011.815 | 34.0 | 72,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.011.573 | 34.0 | 293,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.011.576 | 34.0 | 96,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.011.468 | 34.0 | 355,90 |
| FAST | FASTENAL | Industrie | 1.009.344 | 34.0 | 46,49 |
| WDAY | WORKDAY INC CLASS A | IT | 1.009.055 | 34.0 | 138,95 |
| PNR | PENTAIR | Industrie | 1.008.222 | 34.0 | 76,19 |
| FICO | FAIR ISAAC CORP | IT | 1.008.225 | 34.0 | 1.250,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.008.012 | 34.0 | 130,69 |
| FTV | FORTIVE CORP | Industrie | 1.008.013 | 34.0 | 62,20 |
| AMRZ | AMRIZE AG | Materialien | 1.005.764 | 34.0 | 50,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.004.249 | 34.0 | 140,73 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.004.121 | 34.0 | 1.949,75 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.003.968 | 34.0 | 179,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.003.018 | 34.0 | 75,20 |
| NDSN | NORDSON CORP | Industrie | 1.002.527 | 34.0 | 286,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.001.899 | 34.0 | 379,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.001.797 | 34.0 | 135,25 |
| DTE | DTE ENERGY | Versorger | 1.001.249 | 34.0 | 150,27 |
| AME | AMETEK INC | Industrie | 1.001.200 | 34.0 | 233,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 999.782 | 34.0 | 96,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 998.968 | 34.0 | 161,28 |
| PCG | PG&E CORP | Versorger | 997.783 | 34.0 | 17,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 997.353 | 34.0 | 204,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 997.209 | 34.0 | 72,44 |
| P | EVERPURE INC CLASS A | IT | 995.512 | 34.0 | 79,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 992.914 | 33.0 | 68,69 |
| EFX | EQUIFAX INC | Industrie | 991.982 | 33.0 | 166,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 989.380 | 33.0 | 76,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 988.741 | 33.0 | 27,37 |
| AVY | AVERY DENNISON CORP | Materialien | 987.563 | 33.0 | 160,71 |
| EG | EVEREST GROUP LTD | Finanzwesen | 986.484 | 33.0 | 370,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 986.441 | 33.0 | 191,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 985.793 | 33.0 | 199,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 985.765 | 33.0 | 73,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 985.534 | 33.0 | 634,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 985.381 | 33.0 | 64,70 |
| AEE | AMEREN CORP | Versorger | 985.176 | 33.0 | 112,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 985.120 | 33.0 | 563,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 984.747 | 33.0 | 114,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 983.777 | 33.0 | 117,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 983.308 | 33.0 | 217,98 |
| DOV | DOVER CORP | Industrie | 983.197 | 33.0 | 215,33 |
| VTR | VENTAS REIT INC | Immobilien | 983.117 | 33.0 | 90,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 983.058 | 33.0 | 88,86 |
| CMS | CMS ENERGY CORP | Versorger | 982.764 | 33.0 | 75,40 |
| FSLR | FIRST SOLAR INC | IT | 981.492 | 33.0 | 227,83 |
| ETR | ENTERGY CORP | Versorger | 981.031 | 33.0 | 115,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 980.808 | 33.0 | 227,46 |
| INVH | INVITATION HOMES INC | Immobilien | 980.618 | 33.0 | 29,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 978.856 | 33.0 | 111,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 978.291 | 33.0 | 79,62 |
| MDB | MONGODB INC CLASS A | IT | 978.007 | 33.0 | 342,08 |
| TXT | TEXTRON INC | Industrie | 977.555 | 33.0 | 90,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 976.810 | 33.0 | 23,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 976.734 | 33.0 | 138,78 |
| EVRG | EVERGY INC | Versorger | 976.665 | 33.0 | 85,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 976.472 | 33.0 | 43,54 |
| XPO | XPO INC | Industrie | 974.749 | 33.0 | 207,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 974.087 | 33.0 | 65,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 973.286 | 33.0 | 243,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 972.132 | 33.0 | 10,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 971.192 | 33.0 | 80,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 971.012 | 33.0 | 227,35 |
| CPAY | CORPAY INC | Finanzwesen | 970.035 | 33.0 | 353,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 969.775 | 33.0 | 298,76 |
| PPL | PPL CORP | Versorger | 968.207 | 33.0 | 35,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 968.154 | 33.0 | 330,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 967.896 | 33.0 | 397,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 965.171 | 33.0 | 261,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 964.820 | 33.0 | 143,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 963.152 | 32.0 | 121,81 |
| NUE | NUCOR CORP | Materialien | 962.912 | 32.0 | 227,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 962.790 | 32.0 | 228,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 962.391 | 32.0 | 79,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 961.116 | 32.0 | 119,26 |
| XEL | XCEL ENERGY INC | Versorger | 960.400 | 32.0 | 80,06 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 960.282 | 32.0 | 149,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 958.462 | 32.0 | 66,62 |
| STE | STERIS | Gesundheitsversorgung | 957.744 | 32.0 | 216,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 952.167 | 32.0 | 84,27 |
| NI | NISOURCE INC | Versorger | 947.333 | 32.0 | 46,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 944.906 | 32.0 | 96,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 943.366 | 32.0 | 147,47 |
| WSO | WATSCO INC | Industrie | 943.144 | 32.0 | 383,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 941.472 | 32.0 | 203,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 940.967 | 32.0 | 26,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 940.556 | 32.0 | 176,20 |
| CG | CARLYLE GROUP INC | Finanzwesen | 938.508 | 32.0 | 44,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 936.848 | 32.0 | 30,43 |
| GGG | GRACO INC | Industrie | 932.030 | 31.0 | 74,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 931.831 | 31.0 | 469,20 |
| JBL | JABIL INC | IT | 931.748 | 31.0 | 330,29 |
| Q | QNITY ELECTRONICS INC | IT | 929.811 | 31.0 | 143,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 926.383 | 31.0 | 273,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 926.208 | 31.0 | 88,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 926.173 | 31.0 | 547,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 925.701 | 31.0 | 41,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 924.084 | 31.0 | 121,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 923.703 | 31.0 | 1.756,09 |
| TRMB | TRIMBLE INC | IT | 923.663 | 31.0 | 52,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 920.669 | 31.0 | 819,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 920.488 | 31.0 | 118,88 |
| FTI | TECHNIPFMC PLC | Energie | 919.536 | 31.0 | 71,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 919.156 | 31.0 | 309,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 918.144 | 31.0 | 299,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 913.450 | 31.0 | 71,66 |
| MTZ | MASTEC INC | Industrie | 913.208 | 31.0 | 372,89 |
| CDE | COEUR MINING INC | Materialien | 911.260 | 31.0 | 15,98 |
| NDAQ | NASDAQ INC | Finanzwesen | 905.550 | 31.0 | 88,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 904.646 | 30.0 | 134,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 899.164 | 30.0 | 322,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 897.298 | 30.0 | 114,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 896.251 | 30.0 | 244,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 894.207 | 30.0 | 46,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 879.159 | 30.0 | 130,73 |
| COHR | COHERENT CORP | IT | 879.071 | 30.0 | 324,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 877.017 | 30.0 | 116,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 874.708 | 29.0 | 190,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 873.511 | 29.0 | 49,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 872.571 | 29.0 | 28,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 867.670 | 29.0 | 95,96 |
| VICI | VICI PPTYS INC | Immobilien | 866.939 | 29.0 | 26,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 865.915 | 29.0 | 89,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 864.401 | 29.0 | 1.352,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 862.161 | 29.0 | 802,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 860.129 | 29.0 | 134,06 |
| EME | EMCOR GROUP INC | Industrie | 858.394 | 29.0 | 781,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 853.150 | 29.0 | 43,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 848.676 | 29.0 | 173,66 |
| IONQ | IONQ INC | IT | 846.828 | 29.0 | 42,86 |
| FISV | FISERV INC | Finanzwesen | 843.928 | 28.0 | 50,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 843.162 | 28.0 | 97,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 842.851 | 28.0 | 57,56 |
| VRSN | VERISIGN INC | IT | 838.151 | 28.0 | 270,11 |
| EXE | EXPAND ENERGY CORP | Energie | 825.821 | 28.0 | 87,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 823.210 | 28.0 | 57,83 |
| PTC | PTC INC | IT | 820.290 | 28.0 | 124,74 |
| USD | USD CASH | Cash und/oder Derivate | 815.431 | 27.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 814.922 | 27.0 | 79,66 |
| CIEN | CIENA CORP | IT | 814.092 | 27.0 | 460,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 811.212 | 27.0 | 107,02 |
| IREN | IREN LTD | IT | 810.252 | 27.0 | 41,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 805.368 | 27.0 | 28,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 800.997 | 27.0 | 42,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 796.988 | 27.0 | 73,32 |
| CPRT | COPART INC | Industrie | 792.239 | 27.0 | 27,52 |
| ROL | ROLLINS INC | Industrie | 786.230 | 27.0 | 44,47 |
| EQT | EQT CORP | Energie | 779.548 | 26.0 | 48,85 |
| ZS | ZSCALER INC | IT | 760.693 | 26.0 | 139,27 |
| HAL | HALLIBURTON | Energie | 748.773 | 25.0 | 34,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 721.055 | 24.0 | 56,35 |
| DOW | DOW INC | Materialien | 719.596 | 24.0 | 29,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 694.569 | 23.0 | 268,07 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 673.440 | 23.0 | 96,00 |
| FN | FABRINET | IT | 660.053 | 22.0 | 471,13 |
| RKLB | ROCKET LAB CORP | Industrie | 609.664 | 21.0 | 81,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 578.263 | 19.0 | 254,07 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 569.598 | 19.0 | 66,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 502.504 | 17.0 | 54,12 |
| HEI | HEICO CORP | Industrie | 490.586 | 17.0 | 350,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 355.276 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 298.496 | 10.0 | 48,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.213 | 1.0 | 134,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.266 | 0.0 | 114,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 140 | 0.0 | 0,01 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.994,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
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