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. 01, 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 |
| DOW | DOW INC | Materialien | 2.027.980,15 | 63.0 | 41,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.004.252,24 | 62.0 | 80,56 |
| CIEN | CIENA CORP | IT | 2.002.490,34 | 62.0 | 388,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.812.594,81 | 56.0 | 117,07 |
| TER | TERADYNE INC | IT | 1.779.056,46 | 55.0 | 296,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.656.382,42 | 51.0 | 282,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.644.942,96 | 51.0 | 129,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.597.400,83 | 50.0 | 250,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.563.118,04 | 48.0 | 250,58 |
| HAL | HALLIBURTON | Energie | 1.561.471,52 | 48.0 | 38,99 |
| DVN | DEVON ENERGY CORP | Energie | 1.558.812,96 | 48.0 | 50,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.521.913,92 | 47.0 | 474,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.516.304,00 | 47.0 | 195,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.515.510,01 | 47.0 | 1.378,99 |
| ENTG | ENTEGRIS INC | IT | 1.495.161,72 | 46.0 | 117,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.494.956,16 | 46.0 | 391,76 |
| CTRA | COTERRA ENERGY INC | Energie | 1.455.323,10 | 45.0 | 35,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.449.764,14 | 45.0 | 141,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.440.921,60 | 45.0 | 127,20 |
| RKLB | ROCKET LAB CORP | Industrie | 1.392.353,82 | 43.0 | 64,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.387.788,60 | 43.0 | 61,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.373.341,68 | 43.0 | 592,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.372.387,20 | 43.0 | 72,69 |
| BALL | BALL CORP | Materialien | 1.370.288,02 | 43.0 | 59,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.359.550,40 | 42.0 | 211,90 |
| Q | QNITY ELECTRONICS INC | IT | 1.354.791,96 | 42.0 | 115,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.344.716,64 | 42.0 | 61,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.341.668,14 | 42.0 | 27,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.335.946,76 | 41.0 | 702,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.333.632,32 | 41.0 | 73,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.324.785,26 | 41.0 | 549,02 |
| JBL | JABIL INC | IT | 1.322.571,77 | 41.0 | 265,63 |
| FFIV | F5 INC | IT | 1.316.451,50 | 41.0 | 289,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.307.230,47 | 41.0 | 47,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.291.784,79 | 40.0 | 249,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.289.600,96 | 40.0 | 64,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.281.452,27 | 40.0 | 100,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.254.185,73 | 39.0 | 605,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.250.458,35 | 39.0 | 207,89 |
| ETR | ENTERGY CORP | Versorger | 1.248.993,76 | 39.0 | 112,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.246.125,71 | 39.0 | 232,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.246.056,66 | 39.0 | 59,97 |
| GWW | WW GRAINGER INC | Industrie | 1.241.341,78 | 39.0 | 1.090,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.237.200,00 | 38.0 | 150,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.236.764,62 | 38.0 | 64,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.233.722,70 | 38.0 | 727,86 |
| COHR | COHERENT CORP | IT | 1.232.498,54 | 38.0 | 238,21 |
| KEY | KEYCORP | Financials | 1.229.125,15 | 38.0 | 20,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.228.997,20 | 38.0 | 45,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.228.455,72 | 38.0 | 113,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.228.309,50 | 38.0 | 325,38 |
| EME | EMCOR GROUP INC | Industrie | 1.227.809,53 | 38.0 | 738,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.225.377,72 | 38.0 | 183,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.223.460,00 | 38.0 | 180,00 |
| NUE | NUCOR CORP | Materialien | 1.223.269,40 | 38.0 | 169,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.222.840,38 | 38.0 | 117,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.221.019,32 | 38.0 | 118,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.220.326,55 | 38.0 | 39,85 |
| IEX | IDEX CORP | Industrie | 1.216.531,90 | 38.0 | 189,55 |
| DOV | DOVER CORP | Industrie | 1.215.055,05 | 38.0 | 208,45 |
| AMRZ | AMRIZE AG | Materialien | 1.213.505,24 | 38.0 | 56,02 |
| FAST | FASTENAL | Industrie | 1.212.664,00 | 38.0 | 46,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.210.932,05 | 38.0 | 72,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.206.626,20 | 37.0 | 196,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.205.965,05 | 37.0 | 1.093,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.204.103,88 | 37.0 | 281,07 |
| NDSN | NORDSON CORP | Industrie | 1.203.123,32 | 37.0 | 266,06 |
| MTB | M&T BANK CORP | Financials | 1.201.870,08 | 37.0 | 206,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.192.683,44 | 37.0 | 43,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.189.238,96 | 37.0 | 303,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.186.484,57 | 37.0 | 139,57 |
| FE | FIRSTENERGY CORP | Versorger | 1.184.886,74 | 37.0 | 50,66 |
| AME | AMETEK INC | Industrie | 1.184.767,72 | 37.0 | 214,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.183.017,64 | 37.0 | 93,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.180.732,42 | 37.0 | 152,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.179.944,64 | 37.0 | 22,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.178.918,51 | 37.0 | 24,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.178.930,93 | 37.0 | 166,07 |
| STT | STATE STREET CORP | Financials | 1.176.754,88 | 37.0 | 126,56 |
| DAL | DELTA AIR LINES INC | Industrie | 1.175.034,00 | 36.0 | 66,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.175.038,72 | 36.0 | 106,88 |
| NI | NISOURCE INC | Versorger | 1.161.227,42 | 36.0 | 46,66 |
| HUBB | HUBBELL INC | Industrie | 1.158.146,40 | 36.0 | 490,74 |
| FTV | FORTIVE CORP | Industrie | 1.157.010,40 | 36.0 | 55,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.153.290,88 | 36.0 | 135,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.152.672,60 | 36.0 | 46,46 |
| VTR | VENTAS REIT INC | Immobilien | 1.152.525,54 | 36.0 | 81,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.150.788,60 | 36.0 | 75,66 |
| SNA | SNAP ON INC | Industrie | 1.149.954,52 | 36.0 | 363,22 |
| EVRG | EVERGY INC | Versorger | 1.149.911,04 | 36.0 | 81,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.144.643,76 | 36.0 | 71,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.143.972,54 | 35.0 | 136,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.142.197,21 | 35.0 | 82,87 |
| CPAY | CORPAY INC | Financials | 1.141.262,78 | 35.0 | 290,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.140.788,00 | 35.0 | 11,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.137.711,42 | 35.0 | 212,22 |
| EQT | EQT CORP | Energie | 1.137.374,08 | 35.0 | 63,64 |
| CDE | COEUR MINING INC | Materialien | 1.135.528,69 | 35.0 | 18,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.135.312,14 | 35.0 | 195,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.134.409,82 | 35.0 | 95,99 |
| TXT | TEXTRON INC | Industrie | 1.134.252,24 | 35.0 | 87,56 |
| WSO | WATSCO INC | Industrie | 1.131.023,11 | 35.0 | 363,79 |
| AEE | AMEREN CORP | Versorger | 1.129.647,84 | 35.0 | 109,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.127.636,54 | 35.0 | 90,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.127.114,90 | 35.0 | 102,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.123.917,48 | 35.0 | 26,12 |
| DTE | DTE ENERGY | Versorger | 1.123.262,04 | 35.0 | 146,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.122.901,34 | 35.0 | 211,31 |
| L | LOEWS CORP | Financials | 1.122.798,06 | 35.0 | 106,74 |
| FLEX | FLEX LTD | IT | 1.122.377,16 | 35.0 | 65,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.120.065,56 | 35.0 | 17,24 |
| PPL | PPL CORP | Versorger | 1.117.541,00 | 35.0 | 38,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.117.330,53 | 35.0 | 109,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.115.642,00 | 35.0 | 62,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.114.325,16 | 35.0 | 155,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.114.126,38 | 35.0 | 77,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.112.202,39 | 35.0 | 115,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.110.574,80 | 34.0 | 22,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.110.064,74 | 34.0 | 1.884,66 |
| IR | INGERSOLL RAND INC | Industrie | 1.109.662,00 | 34.0 | 80,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.108.196,55 | 34.0 | 21,15 |
| PCG | PG&E CORP | Versorger | 1.108.122,33 | 34.0 | 17,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.108.027,28 | 34.0 | 143,23 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.103.884,75 | 34.0 | 97,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.103.793,30 | 34.0 | 123,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.102.070,16 | 34.0 | 91,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.101.371,04 | 34.0 | 681,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.101.279,62 | 34.0 | 333,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.100.772,20 | 34.0 | 135,23 |
| GGG | GRACO INC | Industrie | 1.098.164,45 | 34.0 | 84,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.096.589,10 | 34.0 | 266,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.096.128,48 | 34.0 | 184,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.093.212,34 | 34.0 | 23,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.092.672,79 | 34.0 | 75,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.084.797,00 | 34.0 | 215,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.083.675,25 | 34.0 | 75,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.083.450,55 | 34.0 | 59,15 |
| EG | EVEREST GROUP LTD | Financials | 1.081.873,50 | 34.0 | 326,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.080.941,94 | 34.0 | 44,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.078.623,00 | 33.0 | 158,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.075.494,52 | 33.0 | 75,59 |
| NDAQ | NASDAQ INC | Financials | 1.075.301,63 | 33.0 | 84,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.074.438,80 | 33.0 | 125,96 |
| XEL | XCEL ENERGY INC | Versorger | 1.072.678,32 | 33.0 | 79,44 |
| TWLO | TWILIO INC CLASS A | IT | 1.071.734,76 | 33.0 | 125,82 |
| VRSN | VERISIGN INC | IT | 1.071.425,04 | 33.0 | 248,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.071.205,74 | 33.0 | 90,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.068.671,00 | 33.0 | 67,96 |
| COO | COOPER INC | Gesundheitsversorgung | 1.065.493,00 | 33.0 | 71,50 |
| AVY | AVERY DENNISON CORP | Materialien | 1.065.262,92 | 33.0 | 172,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.061.520,28 | 33.0 | 26,33 |
| XYZ | BLOCK INC CLASS A | Financials | 1.061.334,48 | 33.0 | 60,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.061.067,57 | 33.0 | 103,63 |
| UDR | UDR REIT INC | Immobilien | 1.053.733,32 | 33.0 | 33,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.051.198,18 | 33.0 | 117,61 |
| MAS | MASCO CORP | Industrie | 1.050.860,59 | 33.0 | 60,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.050.631,45 | 33.0 | 15,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.049.302,26 | 33.0 | 131,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.048.005,54 | 33.0 | 464,13 |
| FISV | FISERV INC | Financials | 1.047.310,20 | 32.0 | 55,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.042.798,46 | 32.0 | 314,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.038.914,30 | 32.0 | 67,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.037.948,10 | 32.0 | 199,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.034.965,80 | 32.0 | 522,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.033.811,10 | 32.0 | 182,33 |
| ES | EVERSOURCE ENERGY | Versorger | 1.027.907,36 | 32.0 | 69,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.027.532,00 | 32.0 | 242,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.026.097,96 | 32.0 | 80,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.023.086,19 | 32.0 | 71,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.022.571,88 | 32.0 | 71,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.021.948,48 | 32.0 | 588,68 |
| OKTA | OKTA INC CLASS A | IT | 1.018.822,24 | 32.0 | 78,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.014.703,04 | 31.0 | 25,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.013.566,02 | 31.0 | 68,02 |
| AMCR | AMCOR PLC | Materialien | 1.012.233,75 | 31.0 | 39,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.011.275,72 | 31.0 | 122,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.010.973,75 | 31.0 | 157,35 |
| NTAP | NETAPP INC | IT | 1.007.005,65 | 31.0 | 102,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.006.516,90 | 31.0 | 233,26 |
| VMC | VULCAN MATERIALS | Materialien | 1.006.148,50 | 31.0 | 272,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.003.856,31 | 31.0 | 24,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.002.548,40 | 31.0 | 99,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.002.099,00 | 31.0 | 35,70 |
| RJF | RAYMOND JAMES INC | Financials | 999.630,16 | 31.0 | 144,79 |
| CCI | CROWN CASTLE INC | Immobilien | 999.381,21 | 31.0 | 81,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 997.383,15 | 31.0 | 16,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 996.245,69 | 31.0 | 96,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 995.770,80 | 31.0 | 67,30 |
| EXE | EXPAND ENERGY CORP | Energie | 991.093,84 | 31.0 | 109,78 |
| CG | CARLYLE GROUP INC | Financials | 990.446,52 | 31.0 | 48,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 985.834,14 | 31.0 | 32,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 983.857,05 | 31.0 | 163,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 982.847,25 | 30.0 | 92,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 981.624,60 | 30.0 | 90,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 980.294,12 | 30.0 | 22,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 978.164,57 | 30.0 | 198,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 977.915,79 | 30.0 | 143,79 |
| ROL | ROLLINS INC | Industrie | 977.883,69 | 30.0 | 53,41 |
| MKL | MARKEL GROUP INC | Financials | 976.175,70 | 30.0 | 1.914,07 |
| FTAI | FTAI AVIATION LTD | Industrie | 975.345,00 | 30.0 | 245,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 975.294,84 | 30.0 | 6.589,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 973.987,04 | 30.0 | 250,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 972.100,80 | 30.0 | 290,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 971.266,40 | 30.0 | 153,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 967.717,14 | 30.0 | 97,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 967.181,60 | 30.0 | 358,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 963.019,92 | 30.0 | 251,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 962.755,92 | 30.0 | 131,74 |
| VLTO | VERALTO CORP | Industrie | 961.921,18 | 30.0 | 88,42 |
| VICI | VICI PPTYS INC | Immobilien | 961.855,24 | 30.0 | 27,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 960.719,42 | 30.0 | 86,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 955.816,56 | 30.0 | 358,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 953.873,25 | 30.0 | 189,75 |
| IREN | IREN LTD | IT | 952.435,52 | 30.0 | 34,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 949.999,36 | 29.0 | 224,48 |
| EFX | EQUIFAX INC | Industrie | 948.968,90 | 29.0 | 180,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 945.153,04 | 29.0 | 94,12 |
| NRG | NRG ENERGY INC | Versorger | 944.210,54 | 29.0 | 146,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 940.320,00 | 29.0 | 65,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 935.810,40 | 29.0 | 1.261,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 933.048,48 | 29.0 | 135,46 |
| WRB | WR BERKLEY CORP | Financials | 930.306,08 | 29.0 | 66,28 |
| INVH | INVITATION HOMES INC | Immobilien | 928.296,60 | 29.0 | 24,85 |
| ALLE | ALLEGION PLC | Industrie | 924.770,85 | 29.0 | 145,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 919.931,25 | 29.0 | 15,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 919.472,96 | 29.0 | 163,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 919.333,16 | 29.0 | 77,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 918.034,74 | 28.0 | 172,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 913.620,71 | 28.0 | 300,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 912.246,39 | 28.0 | 230,89 |
| URI | UNITED RENTALS INC | Industrie | 910.700,00 | 28.0 | 728,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 908.961,60 | 28.0 | 61,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 906.330,88 | 28.0 | 69,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 906.228,18 | 28.0 | 85,02 |
| TRU | TRANSUNION | Industrie | 902.791,12 | 28.0 | 69,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 899.932,50 | 28.0 | 105,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 899.742,32 | 28.0 | 127,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 897.998,60 | 28.0 | 209,08 |
| STE | STERIS | Gesundheitsversorgung | 891.817,29 | 28.0 | 221,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 889.747,80 | 28.0 | 64,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 885.787,20 | 27.0 | 53,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 879.467,50 | 27.0 | 197,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 877.132,80 | 27.0 | 155,52 |
| BRO | BROWN & BROWN INC | Financials | 872.314,17 | 27.0 | 65,21 |
| CDW | CDW CORP | IT | 870.496,86 | 27.0 | 121,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 870.348,90 | 27.0 | 45,30 |
| PNR | PENTAIR | Industrie | 869.967,57 | 27.0 | 87,11 |
| IOT | SAMSARA INC CLASS A | IT | 868.369,38 | 27.0 | 31,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 863.020,14 | 27.0 | 37,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 860.845,70 | 27.0 | 178,97 |
| TRMB | TRIMBLE INC | IT | 857.970,19 | 27.0 | 65,23 |
| XYL | XYLEM INC | Industrie | 855.739,50 | 27.0 | 119,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 849.774,36 | 26.0 | 46,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 848.746,77 | 26.0 | 67,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 848.453,90 | 26.0 | 561,89 |
| PTC | PTC INC | IT | 847.957,99 | 26.0 | 142,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 836.264,04 | 26.0 | 71,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 833.087,90 | 26.0 | 170,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 829.670,80 | 26.0 | 297,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 828.404,46 | 26.0 | 82,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 824.141,40 | 26.0 | 109,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 821.617,16 | 25.0 | 50,44 |
| HPQ | HP INC | IT | 812.045,12 | 25.0 | 19,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 811.582,59 | 25.0 | 424,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 810.604,80 | 25.0 | 46,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 810.397,80 | 25.0 | 113,98 |
| TOST | TOAST INC CLASS A | Financials | 796.254,36 | 25.0 | 26,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 794.819,76 | 25.0 | 173,39 |
| FSLR | FIRST SOLAR INC | IT | 783.911,24 | 24.0 | 197,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 780.191,46 | 24.0 | 330,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 779.599,26 | 24.0 | 342,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 779.091,60 | 24.0 | 162,48 |
| ALAB | ASTERA LABS INC | IT | 759.747,20 | 24.0 | 109,60 |
| GEN | GEN DIGITAL INC | IT | 759.357,41 | 24.0 | 18,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 757.418,48 | 23.0 | 86,84 |
| IT | GARTNER INC | IT | 751.164,96 | 23.0 | 158,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 746.646,70 | 23.0 | 21,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 713.609,40 | 22.0 | 18,34 |
| MDB | MONGODB INC CLASS A | IT | 712.525,47 | 22.0 | 244,77 |
| PSTG | EVERPURE INC CLASS A | IT | 709.956,00 | 22.0 | 59,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 703.411,60 | 22.0 | 134,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 691.698,72 | 21.0 | 45,82 |
| ACM | AECOM | Industrie | 683.225,10 | 21.0 | 84,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 666.871,52 | 21.0 | 209,84 |
| GDDY | GODADDY INC CLASS A | IT | 662.269,37 | 21.0 | 82,67 |
| HUBS | HUBSPOT INC | IT | 659.558,20 | 20.0 | 244,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 656.914,50 | 20.0 | 22,77 |
| DDOG | DATADOG INC CLASS A | IT | 656.476,05 | 20.0 | 118,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 637.658,91 | 20.0 | 93,87 |
| FICO | FAIR ISAAC CORP | IT | 634.118,76 | 20.0 | 1.067,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 630.092,42 | 20.0 | 175,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 618.250,84 | 19.0 | 40,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 613.913,68 | 19.0 | 41,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 603.631,26 | 19.0 | 37,11 |
| IONQ | IONQ INC | IT | 603.238,92 | 19.0 | 28,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 571.346,52 | 18.0 | 15,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 563.968,80 | 17.0 | 58,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 550.663,61 | 17.0 | 22,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 539.239,60 | 17.0 | 4,60 |
| USD | USD CASH | Cash und/oder Derivate | 527.244,42 | 16.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 524.769,74 | 16.0 | 211,09 |
| OKLO | OKLO INC CLASS A | Versorger | 473.435,73 | 15.0 | 49,59 |
| ZS | ZSCALER INC | IT | 469.831,21 | 15.0 | 140,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 465.328,50 | 14.0 | 68,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 460.814,00 | 14.0 | 101,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 384.976,80 | 12.0 | 274,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 374.886,00 | 12.0 | 53,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.713,90 | 2.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.277,38 | 0.0 | 115,22 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.512,20 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
