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. 22, 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 | 2.512.448,38 | 75.0 | 505,93 |
| TER | TERADYNE INC | IT | 2.195.615,47 | 66.0 | 379,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.057.072,60 | 62.0 | 559,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.916.366,40 | 58.0 | 339,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.876.514,64 | 56.0 | 312,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.849.792,44 | 56.0 | 86,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.846.504,88 | 55.0 | 123,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.810.357,45 | 54.0 | 220,91 |
| RKLB | ROCKET LAB CORP | Industrie | 1.808.523,36 | 54.0 | 86,64 |
| ENTG | ENTEGRIS INC | IT | 1.804.890,21 | 54.0 | 146,99 |
| DOW | DOW INC | Materialien | 1.795.972,80 | 54.0 | 38,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.772.935,44 | 53.0 | 1.674,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.735.506,00 | 52.0 | 71,42 |
| COHR | COHERENT CORP | IT | 1.712.761,78 | 51.0 | 343,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.676.866,24 | 50.0 | 224,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.653.241,90 | 50.0 | 1.527,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.627.179,20 | 49.0 | 148,90 |
| JBL | JABIL INC | IT | 1.599.995,60 | 48.0 | 333,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.551.234,02 | 47.0 | 251,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.532.400,52 | 46.0 | 836,92 |
| Q | QNITY ELECTRONICS INC | IT | 1.524.479,25 | 46.0 | 134,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.520.836,56 | 46.0 | 80,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.514.481,50 | 45.0 | 150,50 |
| HAL | HALLIBURTON | Energie | 1.496.815,25 | 45.0 | 38,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.479.739,38 | 44.0 | 121,31 |
| NUE | NUCOR CORP | Materialien | 1.478.474,36 | 44.0 | 208,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.441.054,24 | 43.0 | 220,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.427.307,75 | 43.0 | 232,65 |
| BALL | BALL CORP | Materialien | 1.414.131,84 | 42.0 | 63,36 |
| PWR | QUANTA SERVICES INC | Industrie | 1.407.482,47 | 42.0 | 605,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.405.691,90 | 42.0 | 171,74 |
| FLEX | FLEX LTD | IT | 1.405.405,98 | 42.0 | 85,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.400.194,26 | 42.0 | 265,49 |
| FFIV | F5 INC | IT | 1.382.783,92 | 42.0 | 315,56 |
| STT | STATE STREET CORP | Financials | 1.374.758,64 | 41.0 | 153,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.372.427,81 | 41.0 | 125,83 |
| DVN | DEVON ENERGY CORP | Energie | 1.360.020,00 | 41.0 | 45,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.357.955,42 | 41.0 | 110,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.352.117,08 | 41.0 | 437,72 |
| EME | EMCOR GROUP INC | Industrie | 1.341.654,01 | 40.0 | 838,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.318.571,25 | 40.0 | 60,25 |
| WSO | WATSCO INC | Industrie | 1.318.117,20 | 40.0 | 440,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.306.195,90 | 39.0 | 65,30 |
| KEY | KEYCORP | Financials | 1.304.275,70 | 39.0 | 22,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.304.048,04 | 39.0 | 573,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.298.107,80 | 39.0 | 49,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.284.580,47 | 39.0 | 27,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.283.651,63 | 39.0 | 642,79 |
| GWW | WW GRAINGER INC | Industrie | 1.283.448,88 | 39.0 | 1.171,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.282.224,51 | 39.0 | 257,63 |
| ALAB | ASTERA LABS INC | IT | 1.281.015,81 | 38.0 | 191,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.280.538,48 | 38.0 | 400,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.276.712,06 | 38.0 | 781,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.273.178,40 | 38.0 | 156,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.271.192,00 | 38.0 | 28,76 |
| CTRA | COTERRA ENERGY INC | Energie | 1.269.923,20 | 38.0 | 31,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.269.299,91 | 38.0 | 69,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.266.010,32 | 38.0 | 335,99 |
| IEX | IDEX CORP | Industrie | 1.265.602,20 | 38.0 | 204,79 |
| DOV | DOVER CORP | Industrie | 1.262.644,96 | 38.0 | 220,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.255.179,40 | 38.0 | 183,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.252.614,30 | 38.0 | 51,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.251.825,92 | 38.0 | 117,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.251.172,89 | 38.0 | 64,57 |
| HUBB | HUBBELL INC | Industrie | 1.247.577,92 | 37.0 | 549,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.247.469,70 | 37.0 | 69,73 |
| CPAY | CORPAY INC | Financials | 1.245.815,68 | 37.0 | 329,93 |
| AME | AMETEK INC | Industrie | 1.242.899,88 | 37.0 | 233,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.242.043,15 | 37.0 | 341,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.234.406,25 | 37.0 | 299,25 |
| NDSN | NORDSON CORP | Industrie | 1.230.962,88 | 37.0 | 282,72 |
| FTV | FORTIVE CORP | Industrie | 1.229.754,50 | 37.0 | 61,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.228.813,11 | 37.0 | 124,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.228.647,80 | 37.0 | 105,40 |
| MTB | M&T BANK CORP | Financials | 1.225.402,20 | 37.0 | 218,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.223.365,05 | 37.0 | 185,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.222.663,56 | 37.0 | 95,73 |
| DAL | DELTA AIR LINES INC | Industrie | 1.221.336,46 | 37.0 | 70,22 |
| XYZ | BLOCK INC CLASS A | Financials | 1.218.171,50 | 37.0 | 71,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.215.206,82 | 37.0 | 41,22 |
| IREN | IREN LTD | IT | 1.208.161,99 | 36.0 | 45,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.206.659,43 | 36.0 | 46,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.199.821,64 | 36.0 | 110,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.198.862,25 | 36.0 | 241,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.198.729,48 | 36.0 | 183,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.197.600,57 | 36.0 | 23,69 |
| TWLO | TWILIO INC CLASS A | IT | 1.191.605,30 | 36.0 | 145,30 |
| AMRZ | AMRIZE AG | Materialien | 1.191.237,60 | 36.0 | 57,12 |
| ETR | ENTERGY CORP | Versorger | 1.190.490,48 | 36.0 | 111,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.187.373,06 | 36.0 | 79,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.174.342,05 | 35.0 | 28,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.171.586,43 | 35.0 | 80,01 |
| SNA | SNAP ON INC | Industrie | 1.169.151,84 | 35.0 | 383,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.167.125,70 | 35.0 | 196,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.164.561,30 | 35.0 | 2.053,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.163.716,98 | 35.0 | 72,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.163.207,74 | 35.0 | 357,58 |
| TXT | TEXTRON INC | Industrie | 1.157.754,08 | 35.0 | 90,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.156.289,84 | 35.0 | 24,89 |
| FAST | FASTENAL | Industrie | 1.149.812,00 | 35.0 | 45,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.146.287,36 | 34.0 | 114,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.145.459,92 | 34.0 | 719,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.143.508,08 | 34.0 | 205,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.143.219,98 | 34.0 | 153,37 |
| FISV | FISERV INC | Financials | 1.143.044,94 | 34.0 | 63,26 |
| EG | EVEREST GROUP LTD | Financials | 1.142.162,30 | 34.0 | 349,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.139.966,60 | 34.0 | 22,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.137.931,56 | 34.0 | 131,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.137.534,84 | 34.0 | 93,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.134.512,04 | 34.0 | 39,14 |
| IR | INGERSOLL RAND INC | Industrie | 1.130.771,73 | 34.0 | 84,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.130.585,50 | 34.0 | 108,19 |
| L | LOEWS CORP | Financials | 1.129.059,23 | 34.0 | 111,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.124.616,45 | 34.0 | 98,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.124.499,04 | 34.0 | 150,98 |
| NI | NISOURCE INC | Versorger | 1.124.395,87 | 34.0 | 46,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.123.976,75 | 34.0 | 42,25 |
| VRSN | VERISIGN INC | IT | 1.120.666,12 | 34.0 | 269,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.119.879,20 | 34.0 | 139,15 |
| MAS | MASCO CORP | Industrie | 1.118.764,08 | 34.0 | 66,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.118.005,52 | 34.0 | 170,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.117.807,44 | 34.0 | 90,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.117.184,40 | 34.0 | 73,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.114.092,64 | 33.0 | 570,16 |
| VTR | VENTAS REIT INC | Immobilien | 1.114.068,48 | 33.0 | 82,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.113.602,35 | 33.0 | 77,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.106.947,20 | 33.0 | 128,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.106.602,56 | 33.0 | 143,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.106.346,00 | 33.0 | 160,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.104.246,52 | 33.0 | 202,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.101.464,78 | 33.0 | 10,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.099.476,64 | 33.0 | 46,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.096.703,22 | 33.0 | 16,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.095.061,80 | 33.0 | 62,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.094.268,50 | 33.0 | 213,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.092.819,61 | 33.0 | 188,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.092.806,55 | 33.0 | 263,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.092.425,84 | 33.0 | 71,14 |
| FE | FIRSTENERGY CORP | Versorger | 1.092.251,16 | 33.0 | 48,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.091.526,48 | 33.0 | 410,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.090.662,90 | 33.0 | 61,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.090.481,76 | 33.0 | 78,07 |
| GGG | GRACO INC | Industrie | 1.090.127,20 | 33.0 | 87,28 |
| AEE | AMEREN CORP | Versorger | 1.087.944,24 | 33.0 | 109,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.086.847,50 | 33.0 | 228,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.086.755,86 | 33.0 | 210,53 |
| EVRG | EVERGY INC | Versorger | 1.085.849,90 | 33.0 | 80,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.082.711,89 | 33.0 | 92,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.082.196,36 | 33.0 | 273,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.081.993,90 | 33.0 | 17,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.080.421,52 | 32.0 | 77,93 |
| PPL | PPL CORP | Versorger | 1.076.108,23 | 32.0 | 38,21 |
| CDE | COEUR MINING INC | Materialien | 1.073.927,16 | 32.0 | 18,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.071.108,06 | 32.0 | 492,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.068.680,65 | 32.0 | 132,05 |
| NDAQ | NASDAQ INC | Financials | 1.068.194,40 | 32.0 | 87,60 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.061.652,69 | 32.0 | 80,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.061.154,64 | 32.0 | 129,22 |
| DTE | DTE ENERGY | Versorger | 1.061.104,12 | 32.0 | 143,47 |
| NTAP | NETAPP INC | IT | 1.058.522,40 | 32.0 | 111,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.057.737,60 | 32.0 | 27,36 |
| PCG | PG&E CORP | Versorger | 1.054.627,80 | 32.0 | 16,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.052.621,37 | 32.0 | 614,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.050.501,42 | 32.0 | 113,58 |
| UDR | UDR REIT INC | Immobilien | 1.050.449,40 | 32.0 | 34,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.048.370,72 | 31.0 | 204,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.045.998,54 | 31.0 | 97,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.045.079,09 | 31.0 | 182,93 |
| CMS | CMS ENERGY CORP | Versorger | 1.044.969,08 | 31.0 | 75,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.041.785,90 | 31.0 | 107,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.041.535,20 | 31.0 | 273,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.039.284,62 | 31.0 | 99,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.034.918,08 | 31.0 | 253,16 |
| VMC | VULCAN MATERIALS | Materialien | 1.034.381,76 | 31.0 | 290,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.033.700,70 | 31.0 | 172,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.032.700,32 | 31.0 | 74,79 |
| CCI | CROWN CASTLE INC | Immobilien | 1.030.249,44 | 31.0 | 84,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.029.721,56 | 31.0 | 166,46 |
| XEL | XCEL ENERGY INC | Versorger | 1.028.040,00 | 31.0 | 79,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.028.002,24 | 31.0 | 274,72 |
| RJF | RAYMOND JAMES INC | Financials | 1.027.227,38 | 31.0 | 154,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.026.483,74 | 31.0 | 205,42 |
| CG | CARLYLE GROUP INC | Financials | 1.026.381,36 | 31.0 | 52,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.026.136,40 | 31.0 | 26,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.024.138,72 | 31.0 | 97,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.024.092,04 | 31.0 | 26,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.021.790,50 | 31.0 | 155,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.019.922,09 | 31.0 | 103,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.019.656,37 | 31.0 | 71,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.018.203,60 | 31.0 | 166,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.009.106,00 | 30.0 | 17,15 |
| CDW | CDW CORP | IT | 1.007.970,48 | 30.0 | 141,41 |
| AMCR | AMCOR PLC | Materialien | 1.007.525,40 | 30.0 | 41,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.006.422,94 | 30.0 | 169,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.006.160,61 | 30.0 | 99,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.003.021,25 | 30.0 | 21,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.002.399,28 | 30.0 | 125,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 999.283,54 | 30.0 | 72,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 993.655,35 | 30.0 | 149,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 987.788,25 | 30.0 | 16,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 985.996,20 | 30.0 | 96,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 984.557,00 | 30.0 | 6.933,50 |
| IP | INTERNATIONAL PAPER | Materialien | 982.184,16 | 30.0 | 35,44 |
| EQT | EQT CORP | Energie | 980.340,90 | 29.0 | 56,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 978.630,45 | 29.0 | 236,67 |
| EFX | EQUIFAX INC | Industrie | 976.339,08 | 29.0 | 192,42 |
| TRU | TRANSUNION | Industrie | 972.723,84 | 29.0 | 77,44 |
| URI | UNITED RENTALS INC | Industrie | 970.688,88 | 29.0 | 806,22 |
| INVH | INVITATION HOMES INC | Immobilien | 968.735,46 | 29.0 | 26,94 |
| OKTA | OKTA INC CLASS A | IT | 967.472,04 | 29.0 | 77,64 |
| MKL | MARKEL GROUP INC | Financials | 967.193,28 | 29.0 | 1.965,84 |
| COO | COOPER INC | Gesundheitsversorgung | 965.485,80 | 29.0 | 67,30 |
| ROL | ROLLINS INC | Industrie | 964.263,75 | 29.0 | 54,71 |
| VICI | VICI PPTYS INC | Immobilien | 963.182,22 | 29.0 | 28,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 959.209,68 | 29.0 | 217,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 959.044,80 | 29.0 | 297,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 957.097,12 | 29.0 | 21,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 956.131,11 | 29.0 | 68,97 |
| ES | EVERSOURCE ENERGY | Versorger | 954.456,88 | 29.0 | 66,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 952.979,62 | 29.0 | 325,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 947.367,20 | 28.0 | 369,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 945.528,78 | 28.0 | 1.324,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 942.195,00 | 28.0 | 115,00 |
| VLTO | VERALTO CORP | Industrie | 939.218,64 | 28.0 | 89,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 938.702,60 | 28.0 | 64,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 936.706,50 | 28.0 | 253,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 933.065,55 | 28.0 | 217,65 |
| NRG | NRG ENERGY INC | Versorger | 932.129,20 | 28.0 | 149,86 |
| IONQ | IONQ INC | IT | 932.079,20 | 28.0 | 46,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 930.158,74 | 28.0 | 96,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 919.843,65 | 28.0 | 96,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 916.227,92 | 28.0 | 130,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 914.946,60 | 27.0 | 66,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 910.570,50 | 27.0 | 57,54 |
| WRB | WR BERKLEY CORP | Financials | 908.602,20 | 27.0 | 65,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 907.424,42 | 27.0 | 236,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 905.585,34 | 27.0 | 78,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 901.634,07 | 27.0 | 87,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 901.250,28 | 27.0 | 221,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 899.086,86 | 27.0 | 335,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 897.240,96 | 27.0 | 89,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 893.843,16 | 27.0 | 50,68 |
| BRO | BROWN & BROWN INC | Financials | 887.938,10 | 27.0 | 68,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 881.315,55 | 26.0 | 129,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 881.315,60 | 26.0 | 182,09 |
| ALLE | ALLEGION PLC | Industrie | 879.184,16 | 26.0 | 143,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 878.155,36 | 26.0 | 75,86 |
| TRMB | TRIMBLE INC | IT | 873.298,14 | 26.0 | 68,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 871.476,48 | 26.0 | 119,84 |
| PNR | PENTAIR | Industrie | 865.163,86 | 26.0 | 89,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 864.094,32 | 26.0 | 71,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 862.198,35 | 26.0 | 60,45 |
| HPQ | HP INC | IT | 858.131,01 | 26.0 | 21,09 |
| STE | STERIS | Gesundheitsversorgung | 852.124,35 | 26.0 | 219,45 |
| XYL | XYLEM INC | Industrie | 851.258,10 | 26.0 | 119,98 |
| EXE | EXPAND ENERGY CORP | Energie | 843.344,22 | 25.0 | 94,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 835.706,05 | 25.0 | 122,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 831.876,00 | 25.0 | 153,20 |
| IOT | SAMSARA INC CLASS A | IT | 828.997,68 | 25.0 | 31,43 |
| TOST | TOAST INC CLASS A | Financials | 828.878,37 | 25.0 | 28,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 827.340,54 | 25.0 | 569,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 826.865,05 | 25.0 | 178,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 826.270,07 | 25.0 | 175,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 815.046,40 | 24.0 | 51,98 |
| PTC | PTC INC | IT | 807.387,97 | 24.0 | 140,93 |
| P | EVERPURE INC CLASS A | IT | 800.642,75 | 24.0 | 69,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 796.024,76 | 24.0 | 94,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 793.227,77 | 24.0 | 47,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 789.444,24 | 24.0 | 28,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 788.647,78 | 24.0 | 156,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 782.280,95 | 24.0 | 35,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 778.483,20 | 23.0 | 60,80 |
| USD | USD CASH | Cash und/oder Derivate | 775.410,50 | 23.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 772.846,47 | 23.0 | 19,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 772.239,62 | 23.0 | 20,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 764.210,59 | 23.0 | 22,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 763.124,74 | 23.0 | 140,98 |
| MDB | MONGODB INC CLASS A | IT | 759.715,58 | 23.0 | 261,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 748.821,78 | 22.0 | 341,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 747.191,92 | 22.0 | 161,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 745.457,72 | 22.0 | 404,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 731.807,58 | 22.0 | 39,57 |
| IT | GARTNER INC | IT | 726.015,99 | 22.0 | 158,97 |
| FSLR | FIRST SOLAR INC | IT | 713.969,86 | 21.0 | 186,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 700.136,10 | 21.0 | 308,43 |
| DDOG | DATADOG INC CLASS A | IT | 692.089,37 | 21.0 | 129,29 |
| ACM | AECOM | Industrie | 684.182,88 | 21.0 | 84,96 |
| GDDY | GODADDY INC CLASS A | IT | 683.194,60 | 21.0 | 88,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 666.906,00 | 20.0 | 41,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 659.307,60 | 20.0 | 46,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 652.026,41 | 20.0 | 18,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 636.287,88 | 19.0 | 5,64 |
| HUBS | HUBSPOT INC | IT | 599.656,92 | 18.0 | 230,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 597.697,14 | 18.0 | 64,31 |
| FICO | FAIR ISAAC CORP | IT | 592.992,40 | 18.0 | 1.036,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 588.529,80 | 18.0 | 192,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 579.378,87 | 17.0 | 167,79 |
| OKLO | OKLO INC CLASS A | Versorger | 575.260,68 | 17.0 | 62,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 573.922,50 | 17.0 | 38,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 541.859,20 | 16.0 | 23,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 506.095,57 | 15.0 | 211,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 502.057,50 | 15.0 | 109,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 467.274,42 | 14.0 | 71,22 |
| ZS | ZSCALER INC | IT | 449.963,03 | 14.0 | 139,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 391.480,59 | 12.0 | 57,63 |
| HEI | HEICO CORP | Industrie | 373.179,04 | 11.0 | 276,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.009,82 | 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 | 56.773,62 | 2.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.302,87 | 0.0 | 117,52 |
| 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 | 2.775,20 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
