Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 314 securities.
Note: The data shown here is as of date Apr. 07, 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 | 2.198.224,12 | 69.0 | 434,26 |
| DOW | DOW INC | Materialien | 1.938.159,60 | 60.0 | 40,56 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.929.005,25 | 60.0 | 126,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.919.585,92 | 60.0 | 78,62 |
| TER | TERADYNE INC | IT | 1.857.882,70 | 58.0 | 315,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.697.608,50 | 53.0 | 453,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.686.340,44 | 53.0 | 292,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.628.474,34 | 51.0 | 130,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.583.945,06 | 49.0 | 258,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.547.383,11 | 48.0 | 1.434,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.539.802,88 | 48.0 | 202,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.536.049,45 | 48.0 | 245,65 |
| DVN | DEVON ENERGY CORP | Energie | 1.509.409,65 | 47.0 | 49,65 |
| HAL | HALLIBURTON | Energie | 1.486.363,82 | 46.0 | 37,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.448.927,10 | 45.0 | 143,70 |
| ENTG | ENTEGRIS INC | IT | 1.447.850,88 | 45.0 | 115,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.441.074,48 | 45.0 | 772,28 |
| RKLB | ROCKET LAB CORP | Industrie | 1.439.814,59 | 45.0 | 67,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.428.200,99 | 45.0 | 128,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.413.011,28 | 44.0 | 448,86 |
| CTRA | COTERRA ENERGY INC | Energie | 1.409.092,81 | 44.0 | 34,67 |
| FFIV | F5 INC | IT | 1.373.920,24 | 43.0 | 307,64 |
| Q | QNITY ELECTRONICS INC | IT | 1.369.739,01 | 43.0 | 118,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.368.778,89 | 43.0 | 217,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.359.584,64 | 42.0 | 73,38 |
| BALL | BALL CORP | Materialien | 1.358.857,50 | 42.0 | 59,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.354.095,60 | 42.0 | 60,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.353.098,88 | 42.0 | 63,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.316.083,56 | 41.0 | 73,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.314.227,27 | 41.0 | 27,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.312.771,84 | 41.0 | 554,38 |
| JBL | JABIL INC | IT | 1.307.125,89 | 41.0 | 267,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.288.694,19 | 40.0 | 254,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.286.140,35 | 40.0 | 632,01 |
| COHR | COHERENT CORP | IT | 1.285.851,16 | 40.0 | 253,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.282.400,06 | 40.0 | 94,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.279.746,09 | 40.0 | 242,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.277.972,49 | 40.0 | 1.180,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.277.004,96 | 40.0 | 101,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.274.004,00 | 40.0 | 64,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.272.084,45 | 40.0 | 559,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.265.431,44 | 39.0 | 47,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.262.727,70 | 39.0 | 67,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.261.600,92 | 39.0 | 125,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.260.188,44 | 39.0 | 123,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.256.593,50 | 39.0 | 155,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.252.178,85 | 39.0 | 337,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.252.149,90 | 39.0 | 61,41 |
| ETR | ENTERGY CORP | Versorger | 1.249.844,13 | 39.0 | 114,57 |
| GWW | WW GRAINGER INC | Industrie | 1.247.957,08 | 39.0 | 1.117,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.244.636,24 | 39.0 | 296,06 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.244.289,28 | 39.0 | 747,77 |
| KEY | KEYCORP | Financials | 1.242.864,28 | 39.0 | 20,66 |
| EME | EMCOR GROUP INC | Industrie | 1.236.305,28 | 39.0 | 757,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.227.646,91 | 38.0 | 207,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.220.825,72 | 38.0 | 114,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.216.591,76 | 38.0 | 160,12 |
| MTB | M&T BANK CORP | Financials | 1.209.786,12 | 38.0 | 212,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.205.345,61 | 38.0 | 40,11 |
| NUE | NUCOR CORP | Materialien | 1.203.919,41 | 38.0 | 169,59 |
| IEX | IDEX CORP | Industrie | 1.201.597,24 | 37.0 | 190,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.199.994,81 | 37.0 | 45,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.195.718,76 | 37.0 | 143,32 |
| STT | STATE STREET CORP | Financials | 1.188.075,00 | 37.0 | 130,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.187.282,80 | 37.0 | 196,57 |
| DOV | DOVER CORP | Industrie | 1.186.993,08 | 37.0 | 207,48 |
| AME | AMETEK INC | Industrie | 1.184.710,08 | 37.0 | 218,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.182.073,62 | 37.0 | 43,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.177.492,67 | 37.0 | 169,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.177.455,10 | 37.0 | 176,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.176.575,40 | 37.0 | 71,83 |
| FAST | FASTENAL | Industrie | 1.176.427,89 | 37.0 | 45,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.175.424,00 | 37.0 | 306,10 |
| FE | FIRSTENERGY CORP | Versorger | 1.171.011,04 | 37.0 | 51,02 |
| NDSN | NORDSON CORP | Industrie | 1.168.214,74 | 36.0 | 263,23 |
| FTV | FORTIVE CORP | Industrie | 1.164.766,69 | 36.0 | 56,71 |
| VRSN | VERISIGN INC | IT | 1.162.275,34 | 36.0 | 274,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.160.930,81 | 36.0 | 97,70 |
| AMRZ | AMRIZE AG | Materialien | 1.160.474,22 | 36.0 | 54,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.158.537,20 | 36.0 | 93,13 |
| DAL | DELTA AIR LINES INC | Industrie | 1.158.299,10 | 36.0 | 66,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.157.943,32 | 36.0 | 47,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.157.386,26 | 36.0 | 22,46 |
| HUBB | HUBBELL INC | Industrie | 1.156.147,20 | 36.0 | 499,20 |
| WSO | WATSCO INC | Industrie | 1.154.864,52 | 36.0 | 378,52 |
| NI | NISOURCE INC | Versorger | 1.151.253,08 | 36.0 | 47,14 |
| CPAY | CORPAY INC | Financials | 1.147.887,27 | 36.0 | 298,23 |
| VTR | VENTAS REIT INC | Immobilien | 1.147.198,50 | 36.0 | 82,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.145.991,00 | 36.0 | 24,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.143.779,38 | 36.0 | 76,63 |
| FLEX | FLEX LTD | IT | 1.139.120,20 | 36.0 | 67,70 |
| EVRG | EVERGY INC | Versorger | 1.138.503,75 | 35.0 | 82,65 |
| SNA | SNAP ON INC | Industrie | 1.138.000,89 | 35.0 | 366,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.137.619,59 | 35.0 | 137,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.134.059,85 | 35.0 | 72,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.131.087,60 | 35.0 | 198,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.130.550,40 | 35.0 | 172,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.130.114,44 | 35.0 | 104,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.129.096,50 | 35.0 | 26,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.127.655,00 | 35.0 | 135,00 |
| TXT | TEXTRON INC | Industrie | 1.125.520,48 | 35.0 | 88,54 |
| AEE | AMEREN CORP | Versorger | 1.123.872,40 | 35.0 | 111,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.122.579,12 | 35.0 | 127,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.122.473,63 | 35.0 | 96,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.120.545,54 | 35.0 | 103,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.118.830,80 | 35.0 | 91,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.114.389,78 | 35.0 | 1.928,01 |
| DTE | DTE ENERGY | Versorger | 1.113.284,13 | 35.0 | 147,67 |
| L | LOEWS CORP | Financials | 1.112.509,71 | 35.0 | 107,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.112.344,17 | 35.0 | 111,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.111.806,28 | 35.0 | 212,42 |
| PPL | PPL CORP | Versorger | 1.111.573,76 | 35.0 | 38,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.109.503,44 | 35.0 | 699,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.108.813,30 | 35.0 | 212,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.107.451,90 | 35.0 | 24,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.107.171,64 | 35.0 | 274,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.106.712,88 | 35.0 | 157,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.104.408,24 | 34.0 | 145,47 |
| CMS | CMS ENERGY CORP | Versorger | 1.103.904,69 | 34.0 | 78,33 |
| CDE | COEUR MINING INC | Materialien | 1.103.613,94 | 34.0 | 18,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.102.944,20 | 34.0 | 17,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.101.939,93 | 34.0 | 63,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.101.352,14 | 34.0 | 21,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.100.530,44 | 34.0 | 116,73 |
| TWLO | TWILIO INC CLASS A | IT | 1.099.459,27 | 34.0 | 131,53 |
| PCG | PG&E CORP | Versorger | 1.093.596,30 | 34.0 | 17,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.093.617,63 | 34.0 | 187,81 |
| NDAQ | NASDAQ INC | Financials | 1.092.597,00 | 34.0 | 87,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.091.981,37 | 34.0 | 10,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.089.722,96 | 34.0 | 136,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.084.721,38 | 34.0 | 219,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.081.518,48 | 34.0 | 75,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.080.609,40 | 34.0 | 205,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.079.967,44 | 34.0 | 76,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.079.640,12 | 34.0 | 45,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.079.578,50 | 34.0 | 60,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.078.781,21 | 34.0 | 69,91 |
| GGG | GRACO INC | Industrie | 1.076.151,43 | 34.0 | 84,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.074.189,60 | 33.0 | 331,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.070.148,64 | 33.0 | 127,84 |
| IR | INGERSOLL RAND INC | Industrie | 1.069.611,70 | 33.0 | 78,70 |
| EG | EVEREST GROUP LTD | Financials | 1.067.036,58 | 33.0 | 328,42 |
| XEL | XCEL ENERGY INC | Versorger | 1.065.247,89 | 33.0 | 80,39 |
| UDR | UDR REIT INC | Immobilien | 1.064.650,58 | 33.0 | 34,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.062.215,04 | 33.0 | 95,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.061.251,62 | 33.0 | 76,01 |
| EQT | EQT CORP | Energie | 1.059.295,20 | 33.0 | 60,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.058.953,80 | 33.0 | 158,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.057.966,00 | 33.0 | 91,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.054.368,95 | 33.0 | 542,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.053.934,72 | 33.0 | 104,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.052.773,18 | 33.0 | 134,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.051.793,90 | 33.0 | 21,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.051.028,93 | 33.0 | 119,83 |
| XYZ | BLOCK INC CLASS A | Financials | 1.050.128,08 | 33.0 | 60,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.050.079,38 | 33.0 | 15,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.045.963,80 | 33.0 | 35,40 |
| CCI | CROWN CASTLE INC | Immobilien | 1.044.120,77 | 33.0 | 86,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.043.402,91 | 33.0 | 204,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.043.092,62 | 33.0 | 68,62 |
| FISV | FISERV INC | Financials | 1.037.301,76 | 32.0 | 56,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.035.649,68 | 32.0 | 82,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.032.207,57 | 32.0 | 247,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.031.346,75 | 32.0 | 316,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.030.853,00 | 32.0 | 73,24 |
| COO | COOPER INC | Gesundheitsversorgung | 1.027.920,96 | 32.0 | 70,29 |
| AVY | AVERY DENNISON CORP | Materialien | 1.025.244,90 | 32.0 | 169,35 |
| OKTA | OKTA INC CLASS A | IT | 1.023.273,12 | 32.0 | 80,56 |
| VMC | VULCAN MATERIALS | Materialien | 1.021.190,38 | 32.0 | 281,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.019.809,92 | 32.0 | 598,48 |
| MAS | MASCO CORP | Industrie | 1.019.624,58 | 32.0 | 59,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.016.743,40 | 32.0 | 25,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.016.097,68 | 32.0 | 182,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.014.287,32 | 32.0 | 124,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.012.719,72 | 32.0 | 69,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.012.588,50 | 32.0 | 239,10 |
| ES | EVERSOURCE ENERGY | Versorger | 1.011.046,40 | 32.0 | 69,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.009.052,20 | 31.0 | 160,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.008.136,04 | 31.0 | 23,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.005.155,44 | 31.0 | 453,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 999.169,78 | 31.0 | 25,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 995.713,55 | 31.0 | 380,77 |
| AMCR | AMCOR PLC | Materialien | 994.812,09 | 31.0 | 39,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 992.998,56 | 31.0 | 16,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 992.428,80 | 31.0 | 70,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 984.004,17 | 31.0 | 166,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 982.896,66 | 31.0 | 96,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 979.625,90 | 31.0 | 256,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 974.337,26 | 30.0 | 145,99 |
| NTAP | NETAPP INC | IT | 973.785,90 | 30.0 | 100,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 973.740,25 | 30.0 | 6.715,45 |
| ROL | ROLLINS INC | Industrie | 972.499,58 | 30.0 | 54,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 972.376,68 | 30.0 | 156,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 971.191,10 | 30.0 | 367,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 966.883,11 | 30.0 | 24,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 966.554,06 | 30.0 | 199,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 965.677,35 | 30.0 | 88,23 |
| FTAI | FTAI AVIATION LTD | Industrie | 964.325,74 | 30.0 | 246,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 962.679,48 | 30.0 | 97,26 |
| IP | INTERNATIONAL PAPER | Materialien | 962.146,85 | 30.0 | 34,93 |
| RJF | RAYMOND JAMES INC | Financials | 960.288,50 | 30.0 | 141,74 |
| IREN | IREN LTD | IT | 957.784,32 | 30.0 | 35,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 956.535,13 | 30.0 | 254,33 |
| VICI | VICI PPTYS INC | Immobilien | 955.597,68 | 30.0 | 27,66 |
| MKL | MARKEL GROUP INC | Financials | 955.562,31 | 30.0 | 1.907,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 955.160,46 | 30.0 | 291,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 954.580,38 | 30.0 | 89,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 953.001,72 | 30.0 | 90,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 950.908,22 | 30.0 | 97,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 950.146,56 | 30.0 | 132,48 |
| NRG | NRG ENERGY INC | Versorger | 949.732,00 | 30.0 | 149,80 |
| VLTO | VERALTO CORP | Industrie | 947.281,48 | 30.0 | 88,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 944.315,76 | 29.0 | 65,04 |
| EFX | EQUIFAX INC | Industrie | 941.666,04 | 29.0 | 182,07 |
| CG | CARLYLE GROUP INC | Financials | 941.383,95 | 29.0 | 46,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 934.750,44 | 29.0 | 94,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 934.134,29 | 29.0 | 224,93 |
| INVH | INVITATION HOMES INC | Immobilien | 933.628,32 | 29.0 | 25,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 922.106,64 | 29.0 | 1.266,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 920.508,21 | 29.0 | 136,19 |
| EXE | EXPAND ENERGY CORP | Energie | 917.349,45 | 29.0 | 103,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 917.094,20 | 29.0 | 15,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 914.199,44 | 29.0 | 78,11 |
| WRB | WR BERKLEY CORP | Financials | 911.221,68 | 28.0 | 66,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 911.174,43 | 28.0 | 184,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 906.506,65 | 28.0 | 62,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 903.903,58 | 28.0 | 163,81 |
| URI | UNITED RENTALS INC | Industrie | 903.685,50 | 28.0 | 736,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 901.652,00 | 28.0 | 86,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 893.785,75 | 28.0 | 63,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 889.870,80 | 28.0 | 211,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 888.213,48 | 28.0 | 128,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 887.988,08 | 28.0 | 229,04 |
| TRU | TRANSUNION | Industrie | 883.091,88 | 28.0 | 68,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 882.666,45 | 28.0 | 159,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 878.107,65 | 27.0 | 105,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 877.785,26 | 27.0 | 294,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 877.258,16 | 27.0 | 54,38 |
| ALLE | ALLEGION PLC | Industrie | 875.564,28 | 27.0 | 140,18 |
| BRO | BROWN & BROWN INC | Financials | 873.208,04 | 27.0 | 66,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 873.120,00 | 27.0 | 64,20 |
| CDW | CDW CORP | IT | 871.574,73 | 27.0 | 123,47 |
| STE | STERIS | Gesundheitsversorgung | 870.641,26 | 27.0 | 219,97 |
| XYL | XYLEM INC | Industrie | 870.293,95 | 27.0 | 123,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 859.535,30 | 27.0 | 196,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 857.067,84 | 27.0 | 37,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 855.877,60 | 27.0 | 181,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 855.766,08 | 27.0 | 577,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 855.737,67 | 27.0 | 45,39 |
| PNR | PENTAIR | Industrie | 847.602,00 | 26.0 | 86,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 846.303,16 | 26.0 | 68,66 |
| IOT | SAMSARA INC CLASS A | IT | 845.627,60 | 26.0 | 31,45 |
| PTC | PTC INC | IT | 843.062,40 | 26.0 | 144,36 |
| TRMB | TRIMBLE INC | IT | 839.858,49 | 26.0 | 65,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 837.461,82 | 26.0 | 46,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 831.382,06 | 26.0 | 304,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 821.559,70 | 26.0 | 182,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 818.431,68 | 26.0 | 170,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 811.987,20 | 25.0 | 50,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 810.784,94 | 25.0 | 70,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 810.260,44 | 25.0 | 82,06 |
| ALAB | ASTERA LABS INC | IT | 802.567,98 | 25.0 | 117,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 801.238,68 | 25.0 | 114,84 |
| TOST | TOAST INC CLASS A | Financials | 796.333,44 | 25.0 | 27,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 791.506,08 | 25.0 | 46,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 787.818,72 | 25.0 | 60,36 |
| HPQ | HP INC | IT | 785.612,26 | 24.0 | 18,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 775.989,40 | 24.0 | 22,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 774.919,32 | 24.0 | 413,07 |
| GEN | GEN DIGITAL INC | IT | 766.470,90 | 24.0 | 19,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 764.468,40 | 24.0 | 162,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 764.406,76 | 24.0 | 330,34 |
| FSLR | FIRST SOLAR INC | IT | 762.723,00 | 24.0 | 195,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 762.278,79 | 24.0 | 102,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 758.070,63 | 24.0 | 88,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 753.642,00 | 23.0 | 337,20 |
| MDB | MONGODB INC CLASS A | IT | 728.563,57 | 23.0 | 255,01 |
| IT | GARTNER INC | IT | 725.295,55 | 23.0 | 155,81 |
| PSTG | EVERPURE INC CLASS A | IT | 721.744,83 | 23.0 | 61,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 717.641,40 | 22.0 | 48,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 709.130,84 | 22.0 | 138,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 696.748,50 | 22.0 | 18,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 682.895,90 | 21.0 | 102,46 |
| ACM | AECOM | Industrie | 671.681,92 | 21.0 | 84,98 |
| GDDY | GODADDY INC CLASS A | IT | 651.048,02 | 20.0 | 82,82 |
| HUBS | HUBSPOT INC | IT | 650.111,28 | 20.0 | 245,14 |
| FICO | FAIR ISAAC CORP | IT | 637.988,56 | 20.0 | 1.094,32 |
| DDOG | DATADOG INC CLASS A | IT | 635.740,50 | 20.0 | 116,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 634.716,50 | 20.0 | 203,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 625.427,70 | 20.0 | 38,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 624.169,35 | 19.0 | 22,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 619.148,47 | 19.0 | 41,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 614.732,80 | 19.0 | 174,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 606.299,05 | 19.0 | 41,65 |
| IONQ | IONQ INC | IT | 600.297,20 | 19.0 | 29,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 574.331,00 | 18.0 | 16,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 561.867,50 | 18.0 | 59,30 |
| USD | USD CASH | Cash und/oder Derivate | 557.367,03 | 17.0 | 100,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 541.701,81 | 17.0 | 4,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 528.842,31 | 16.0 | 22,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 520.702,11 | 16.0 | 213,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 464.211,45 | 14.0 | 104,67 |
| ZS | ZSCALER INC | IT | 458.462,72 | 14.0 | 139,52 |
| OKLO | OKLO INC CLASS A | Versorger | 456.686,16 | 14.0 | 48,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 455.454,01 | 14.0 | 68,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 381.389,06 | 12.0 | 276,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 370.402,48 | 12.0 | 53,48 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 123.279,00 | 4.0 | 28,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.019,33 | 2.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.279,65 | 0.0 | 115,43 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,80 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
