Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 313 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| CIEN | CIENA CORP | IT | 2.477.885,02 | 74.0 | 498,97 |
| TER | TERADYNE INC | IT | 2.225.955,22 | 67.0 | 385,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.130.479,12 | 64.0 | 579,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.914.502,56 | 58.0 | 338,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.894.063,16 | 57.0 | 88,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.882.801,25 | 57.0 | 229,75 |
| RKLB | ROCKET LAB CORP | Industrie | 1.879.494,96 | 56.0 | 90,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.832.670,84 | 55.0 | 305,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.826.234,91 | 55.0 | 1.724,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.824.142,88 | 55.0 | 122,36 |
| DOW | DOW INC | Materialien | 1.819.412,80 | 55.0 | 38,81 |
| ENTG | ENTEGRIS INC | IT | 1.816.432,47 | 55.0 | 147,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.749.600,00 | 53.0 | 72,00 |
| COHR | COHERENT CORP | IT | 1.746.041,54 | 52.0 | 350,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.646.847,28 | 49.0 | 1.522,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.643.690,56 | 49.0 | 219,98 |
| JBL | JABIL INC | IT | 1.613.038,00 | 48.0 | 336,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.599.561,60 | 48.0 | 873,60 |
| Q | QNITY ELECTRONICS INC | IT | 1.574.221,25 | 47.0 | 139,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.549.964,16 | 47.0 | 82,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.546.312,00 | 46.0 | 141,50 |
| HAL | HALLIBURTON | Energie | 1.534.480,85 | 46.0 | 39,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.526.151,34 | 46.0 | 247,03 |
| NUE | NUCOR CORP | Materialien | 1.522.531,56 | 46.0 | 214,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.493.767,08 | 45.0 | 122,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.488.498,24 | 45.0 | 227,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.470.908,71 | 44.0 | 146,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.452.338,55 | 44.0 | 236,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.425.810,94 | 43.0 | 613,78 |
| FLEX | FLEX LTD | IT | 1.410.027,94 | 42.0 | 85,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.405.995,66 | 42.0 | 266,59 |
| DVN | DEVON ENERGY CORP | Energie | 1.405.354,00 | 42.0 | 47,12 |
| BALL | BALL CORP | Materialien | 1.398.731,73 | 42.0 | 62,67 |
| EME | EMCOR GROUP INC | Industrie | 1.376.860,00 | 41.0 | 860,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.373.688,55 | 41.0 | 167,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.371.773,39 | 41.0 | 125,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.368.687,90 | 41.0 | 62,54 |
| STT | STATE STREET CORP | Financials | 1.364.284,80 | 41.0 | 152,40 |
| FFIV | F5 INC | IT | 1.363.590,76 | 41.0 | 311,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.357.615,50 | 41.0 | 439,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.331.227,26 | 40.0 | 416,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.327.386,94 | 40.0 | 107,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.322.078,16 | 40.0 | 350,87 |
| CTRA | COTERRA ENERGY INC | Energie | 1.312.984,96 | 39.0 | 32,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.311.409,93 | 39.0 | 656,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.305.935,46 | 39.0 | 574,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.304.404,20 | 39.0 | 49,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.303.395,48 | 39.0 | 65,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.301.585,04 | 39.0 | 261,52 |
| KEY | KEYCORP | Financials | 1.300.734,68 | 39.0 | 22,04 |
| WSO | WATSCO INC | Industrie | 1.295.041,17 | 39.0 | 432,69 |
| ALAB | ASTERA LABS INC | IT | 1.294.962,38 | 39.0 | 194,06 |
| IREN | IREN LTD | IT | 1.294.287,33 | 39.0 | 48,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.285.521,21 | 39.0 | 27,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.278.492,03 | 38.0 | 782,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.272.610,56 | 38.0 | 156,88 |
| GWW | WW GRAINGER INC | Industrie | 1.264.981,28 | 38.0 | 1.154,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.262.029,11 | 38.0 | 69,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.260.142,00 | 38.0 | 28,51 |
| IEX | IDEX CORP | Industrie | 1.258.433,40 | 38.0 | 203,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.250.785,35 | 38.0 | 64,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.250.470,53 | 38.0 | 190,07 |
| HUBB | HUBBELL INC | Industrie | 1.249.032,00 | 38.0 | 549,75 |
| CPAY | CORPAY INC | Financials | 1.248.723,20 | 38.0 | 330,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.246.362,25 | 37.0 | 182,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.245.451,52 | 37.0 | 117,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.244.375,96 | 37.0 | 97,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.241.208,20 | 37.0 | 69,38 |
| MAS | MASCO CORP | Industrie | 1.239.421,68 | 37.0 | 73,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.239.377,28 | 37.0 | 50,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.239.075,11 | 37.0 | 189,49 |
| DOV | DOVER CORP | Industrie | 1.239.086,44 | 37.0 | 216,17 |
| TWLO | TWILIO INC CLASS A | IT | 1.233.840,45 | 37.0 | 150,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.231.328,91 | 37.0 | 105,63 |
| XYZ | BLOCK INC CLASS A | Financials | 1.230.905,00 | 37.0 | 72,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.226.981,25 | 37.0 | 297,45 |
| AME | AMETEK INC | Industrie | 1.226.508,12 | 37.0 | 230,46 |
| FTV | FORTIVE CORP | Industrie | 1.226.329,00 | 37.0 | 60,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.225.067,70 | 37.0 | 337,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.219.803,20 | 37.0 | 123,20 |
| MTB | M&T BANK CORP | Financials | 1.217.956,86 | 37.0 | 217,57 |
| NDSN | NORDSON CORP | Industrie | 1.216.725,30 | 37.0 | 279,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.207.934,39 | 36.0 | 111,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.201.537,95 | 36.0 | 242,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.191.534,21 | 36.0 | 23,57 |
| DAL | DELTA AIR LINES INC | Industrie | 1.189.855,13 | 36.0 | 68,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.187.801,34 | 36.0 | 45,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.183.599,98 | 36.0 | 199,73 |
| ETR | ENTERGY CORP | Versorger | 1.182.249,94 | 36.0 | 110,47 |
| AMRZ | AMRIZE AG | Materialien | 1.179.975,90 | 35.0 | 56,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.170.100,89 | 35.0 | 39,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.168.542,83 | 35.0 | 28,21 |
| SNA | SNAP ON INC | Industrie | 1.165.494,24 | 35.0 | 382,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.164.854,43 | 35.0 | 78,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.159.996,95 | 35.0 | 2.045,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.156.797,00 | 35.0 | 79,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.152.612,02 | 35.0 | 154,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.150.715,12 | 35.0 | 24,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.149.935,50 | 35.0 | 353,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.143.630,73 | 34.0 | 71,17 |
| FISV | FISERV INC | Financials | 1.143.044,94 | 34.0 | 63,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.141.479,83 | 34.0 | 22,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.141.084,24 | 34.0 | 114,04 |
| TXT | TEXTRON INC | Industrie | 1.140.793,92 | 34.0 | 89,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.137.708,00 | 34.0 | 204,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.133.751,60 | 34.0 | 92,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.131.800,56 | 34.0 | 710,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.129.958,50 | 34.0 | 108,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.129.604,88 | 34.0 | 91,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.128.808,05 | 34.0 | 78,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.128.424,98 | 34.0 | 38,93 |
| FAST | FASTENAL | Industrie | 1.127.419,60 | 34.0 | 44,81 |
| EG | EVEREST GROUP LTD | Financials | 1.126.425,00 | 34.0 | 345,00 |
| CDE | COEUR MINING INC | Materialien | 1.125.759,87 | 34.0 | 19,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.125.171,00 | 34.0 | 130,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.123.353,54 | 34.0 | 84,66 |
| NI | NISOURCE INC | Versorger | 1.122.479,15 | 34.0 | 46,85 |
| VRSN | VERISIGN INC | IT | 1.120.873,82 | 34.0 | 269,83 |
| L | LOEWS CORP | Financials | 1.120.552,55 | 34.0 | 110,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.120.518,36 | 34.0 | 42,12 |
| IR | INGERSOLL RAND INC | Industrie | 1.115.972,10 | 34.0 | 83,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.111.509,28 | 33.0 | 138,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.109.231,13 | 33.0 | 63,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.105.581,12 | 33.0 | 148,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.103.106,06 | 33.0 | 72,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.101.880,14 | 33.0 | 563,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.100.952,29 | 33.0 | 96,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.097.653,80 | 33.0 | 127,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.097.514,00 | 33.0 | 159,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.092.472,15 | 33.0 | 188,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.091.040,48 | 33.0 | 78,11 |
| FE | FIRSTENERGY CORP | Versorger | 1.090.449,88 | 33.0 | 48,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.089.661,76 | 33.0 | 70,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.088.900,85 | 33.0 | 262,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.088.498,16 | 33.0 | 141,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.088.017,80 | 33.0 | 61,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.087.901,10 | 33.0 | 211,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.087.009,32 | 33.0 | 16,82 |
| VTR | VENTAS REIT INC | Immobilien | 1.086.796,80 | 33.0 | 80,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.086.800,24 | 33.0 | 93,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.083.997,50 | 33.0 | 228,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.083.487,24 | 33.0 | 407,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.083.301,12 | 33.0 | 165,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.082.619,33 | 33.0 | 17,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.081.652,36 | 32.0 | 46,12 |
| AEE | AMEREN CORP | Versorger | 1.080.820,56 | 32.0 | 109,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.079.029,96 | 32.0 | 272,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.077.006,11 | 32.0 | 197,29 |
| EVRG | EVERGY INC | Versorger | 1.076.254,96 | 32.0 | 79,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.068.798,54 | 32.0 | 10,47 |
| GGG | GRACO INC | Industrie | 1.068.519,50 | 32.0 | 85,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.064.738,24 | 32.0 | 489,76 |
| PPL | PPL CORP | Versorger | 1.063.998,14 | 32.0 | 37,78 |
| DTE | DTE ENERGY | Versorger | 1.061.843,72 | 32.0 | 143,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.061.235,09 | 32.0 | 131,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.059.448,88 | 32.0 | 205,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.054.079,92 | 32.0 | 76,03 |
| NDAQ | NASDAQ INC | Financials | 1.053.195,78 | 32.0 | 86,37 |
| NTAP | NETAPP INC | IT | 1.051.137,36 | 32.0 | 111,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.050.815,92 | 32.0 | 100,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.049.904,20 | 32.0 | 127,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.048.651,62 | 32.0 | 113,38 |
| PCG | PG&E CORP | Versorger | 1.048.416,80 | 31.0 | 16,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.046.026,32 | 31.0 | 610,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.043.821,60 | 31.0 | 17,74 |
| CCI | CROWN CASTLE INC | Immobilien | 1.043.473,32 | 31.0 | 86,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.042.918,24 | 31.0 | 75,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.042.565,37 | 31.0 | 182,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.041.500,40 | 31.0 | 26,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.038.276,66 | 31.0 | 207,78 |
| CMS | CMS ENERGY CORP | Versorger | 1.036.673,48 | 31.0 | 74,98 |
| UDR | UDR REIT INC | Immobilien | 1.036.335,30 | 31.0 | 34,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.034.309,20 | 31.0 | 106,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.033.007,30 | 31.0 | 26,65 |
| VMC | VULCAN MATERIALS | Materialien | 1.032.211,38 | 31.0 | 290,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.030.952,72 | 31.0 | 252,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.030.017,40 | 31.0 | 26,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.028.716,55 | 31.0 | 171,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.028.546,22 | 31.0 | 166,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.027.853,01 | 31.0 | 95,73 |
| RJF | RAYMOND JAMES INC | Financials | 1.027.094,44 | 31.0 | 154,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.026.842,22 | 31.0 | 274,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.026.013,80 | 31.0 | 200,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.024.287,48 | 31.0 | 155,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.020.083,66 | 31.0 | 71,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.017.991,12 | 31.0 | 153,52 |
| XEL | XCEL ENERGY INC | Versorger | 1.015.430,00 | 31.0 | 78,11 |
| CDW | CDW CORP | IT | 1.015.312,32 | 31.0 | 142,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.011.517,43 | 30.0 | 21,43 |
| CG | CARLYLE GROUP INC | Financials | 1.010.421,12 | 30.0 | 51,28 |
| EQT | EQT CORP | Energie | 1.010.277,60 | 30.0 | 58,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.006.538,40 | 30.0 | 264,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.001.651,31 | 30.0 | 101,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 998.352,60 | 30.0 | 163,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 993.231,48 | 30.0 | 124,59 |
| AVY | AVERY DENNISON CORP | Materialien | 992.109,95 | 30.0 | 167,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 987.527,25 | 30.0 | 96,75 |
| AMCR | AMCOR PLC | Materialien | 987.178,78 | 30.0 | 40,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 987.114,02 | 30.0 | 71,38 |
| OKTA | OKTA INC CLASS A | IT | 980.680,70 | 29.0 | 78,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 979.391,75 | 29.0 | 16,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 978.281,85 | 29.0 | 96,85 |
| ROL | ROLLINS INC | Industrie | 975.015,00 | 29.0 | 55,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 967.473,98 | 29.0 | 66,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 966.990,24 | 29.0 | 91,71 |
| URI | UNITED RENTALS INC | Industrie | 966.559,16 | 29.0 | 802,79 |
| COO | COOPER INC | Gesundheitsversorgung | 960.034,32 | 29.0 | 66,92 |
| INVH | INVITATION HOMES INC | Immobilien | 959.386,12 | 29.0 | 26,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 959.386,20 | 29.0 | 217,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 958.756,50 | 29.0 | 327,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 958.071,93 | 29.0 | 69,11 |
| ES | EVERSOURCE ENERGY | Versorger | 957.742,20 | 29.0 | 67,05 |
| MKL | MARKEL GROUP INC | Financials | 956.462,76 | 29.0 | 1.944,03 |
| VICI | VICI PPTYS INC | Immobilien | 955.726,20 | 29.0 | 28,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 955.598,50 | 29.0 | 231,10 |
| IONQ | IONQ INC | IT | 953.830,40 | 29.0 | 47,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 953.178,16 | 29.0 | 21,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 938.976,38 | 28.0 | 365,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 938.729,34 | 28.0 | 6.610,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 938.308,00 | 28.0 | 291,40 |
| WRB | WR BERKLEY CORP | Financials | 937.777,50 | 28.0 | 67,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 935.389,98 | 28.0 | 1.310,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 935.380,53 | 28.0 | 218,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 935.185,58 | 28.0 | 96,74 |
| VLTO | VERALTO CORP | Industrie | 932.097,00 | 28.0 | 89,00 |
| NRG | NRG ENERGY INC | Versorger | 930.512,00 | 28.0 | 149,60 |
| TRU | TRANSUNION | Industrie | 929.388,39 | 28.0 | 73,99 |
| IP | INTERNATIONAL PAPER | Materialien | 923.707,62 | 28.0 | 33,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 922.982,48 | 28.0 | 131,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 922.500,00 | 28.0 | 250,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 915.485,82 | 28.0 | 111,74 |
| EFX | EQUIFAX INC | Industrie | 906.520,84 | 27.0 | 178,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 905.937,48 | 27.0 | 90,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 904.584,45 | 27.0 | 94,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 904.590,96 | 27.0 | 222,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 901.634,07 | 27.0 | 87,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 899.651,25 | 27.0 | 56,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 896.807,16 | 27.0 | 334,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 894.218,16 | 27.0 | 77,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 892.961,31 | 27.0 | 50,63 |
| ALLE | ALLEGION PLC | Industrie | 888.131,04 | 27.0 | 144,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 887.416,16 | 27.0 | 76,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 880.275,60 | 26.0 | 121,05 |
| TRMB | TRIMBLE INC | IT | 874.817,58 | 26.0 | 69,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 874.575,61 | 26.0 | 228,17 |
| BRO | BROWN & BROWN INC | Financials | 874.158,64 | 26.0 | 67,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 872.902,20 | 26.0 | 63,53 |
| STE | STERIS | Gesundheitsversorgung | 868.044,65 | 26.0 | 223,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 867.977,75 | 26.0 | 127,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 865.827,60 | 26.0 | 178,89 |
| EXE | EXPAND ENERGY CORP | Energie | 862.132,92 | 26.0 | 96,36 |
| XYL | XYLEM INC | Industrie | 861.758,70 | 26.0 | 121,46 |
| PNR | PENTAIR | Industrie | 861.414,40 | 26.0 | 89,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 854.662,56 | 26.0 | 70,68 |
| TOST | TOAST INC CLASS A | Financials | 851.718,06 | 26.0 | 29,46 |
| IOT | SAMSARA INC CLASS A | IT | 845.087,04 | 25.0 | 32,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 840.920,90 | 25.0 | 578,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 838.807,03 | 25.0 | 58,81 |
| USD | USD CASH | Cash und/oder Derivate | 837.087,82 | 25.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 836.914,32 | 25.0 | 180,72 |
| HPQ | HP INC | IT | 831.683,16 | 25.0 | 20,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 826.314,99 | 25.0 | 164,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 824.617,15 | 25.0 | 120,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 824.012,63 | 25.0 | 175,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 818.355,30 | 25.0 | 150,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 810.270,24 | 24.0 | 29,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 807.049,60 | 24.0 | 51,47 |
| PTC | PTC INC | IT | 805.497,40 | 24.0 | 140,60 |
| P | EVERPURE INC CLASS A | IT | 802.842,00 | 24.0 | 69,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 795.722,72 | 24.0 | 47,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 793.002,20 | 24.0 | 94,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 785.405,61 | 24.0 | 35,19 |
| MDB | MONGODB INC CLASS A | IT | 783.283,24 | 24.0 | 269,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 782.070,24 | 23.0 | 144,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 779.251,44 | 23.0 | 60,86 |
| GEN | GEN DIGITAL INC | IT | 775.951,83 | 23.0 | 19,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 772.239,62 | 23.0 | 20,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 759.611,34 | 23.0 | 346,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 746.925,27 | 22.0 | 22,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 742.199,15 | 22.0 | 403,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 741.514,24 | 22.0 | 160,64 |
| FSLR | FIRST SOLAR INC | IT | 722.004,46 | 22.0 | 188,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 720.526,24 | 22.0 | 38,96 |
| IT | GARTNER INC | IT | 717.430,03 | 22.0 | 157,09 |
| DDOG | DATADOG INC CLASS A | IT | 707.345,42 | 21.0 | 132,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 705.016,60 | 21.0 | 310,58 |
| GDDY | GODADDY INC CLASS A | IT | 681.652,40 | 20.0 | 88,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 676.177,62 | 20.0 | 41,57 |
| OKLO | OKLO INC CLASS A | Versorger | 665.303,08 | 20.0 | 72,41 |
| ACM | AECOM | Industrie | 663.486,67 | 20.0 | 82,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 659.990,62 | 20.0 | 19,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 658.851,28 | 20.0 | 5,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 657.451,20 | 20.0 | 46,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 609.314,64 | 18.0 | 65,56 |
| HUBS | HUBSPOT INC | IT | 605.615,50 | 18.0 | 232,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 592.477,20 | 18.0 | 193,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 571.857,50 | 17.0 | 38,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 565.532,34 | 17.0 | 163,78 |
| FICO | FAIR ISAAC CORP | IT | 554.937,24 | 17.0 | 970,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 550.267,36 | 17.0 | 23,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 496.284,27 | 15.0 | 207,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 488.806,85 | 15.0 | 106,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 485.579,61 | 15.0 | 74,01 |
| ZS | ZSCALER INC | IT | 459.793,18 | 14.0 | 142,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 397.866,01 | 12.0 | 58,57 |
| HEI | HEICO CORP | Industrie | 363.106,64 | 11.0 | 268,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.283,25 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.737,89 | 2.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.299,16 | 0.0 | 117,19 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 139,62 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.795,30 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
