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. 02, 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 | 2.266.561,12 | 71.0 | 447,76 |
| DOW | DOW INC | Materialien | 1.978.299,00 | 62.0 | 41,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.955.292,60 | 61.0 | 128,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.943.513,60 | 61.0 | 79,60 |
| TER | TERADYNE INC | IT | 1.823.602,90 | 57.0 | 309,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.676.668,68 | 53.0 | 291,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.615.917,01 | 51.0 | 129,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.607.953,20 | 50.0 | 429,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.599.617,38 | 50.0 | 261,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.542.958,08 | 48.0 | 826,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.529.148,01 | 48.0 | 1.417,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.528.170,67 | 48.0 | 244,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.507.968,00 | 47.0 | 198,00 |
| DVN | DEVON ENERGY CORP | Energie | 1.504.545,49 | 47.0 | 49,49 |
| HAL | HALLIBURTON | Energie | 1.500.119,17 | 47.0 | 38,17 |
| ENTG | ENTEGRIS INC | IT | 1.456.862,40 | 46.0 | 116,40 |
| RKLB | ROCKET LAB CORP | Industrie | 1.441.091,21 | 45.0 | 67,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.438.762,14 | 45.0 | 129,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.423.719,60 | 45.0 | 141,20 |
| CTRA | COTERRA ENERGY INC | Energie | 1.404.622,08 | 44.0 | 34,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.398.467,52 | 44.0 | 444,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.367.922,24 | 43.0 | 73,83 |
| BALL | BALL CORP | Materialien | 1.364.317,50 | 43.0 | 59,97 |
| FFIV | F5 INC | IT | 1.354.761,10 | 42.0 | 303,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.353.288,27 | 42.0 | 214,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.346.957,04 | 42.0 | 60,38 |
| Q | QNITY ELECTRONICS INC | IT | 1.342.775,19 | 42.0 | 116,53 |
| PWR | QUANTA SERVICES INC | Industrie | 1.327.571,84 | 42.0 | 560,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.325.393,28 | 42.0 | 62,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.313.758,64 | 41.0 | 73,46 |
| JBL | JABIL INC | IT | 1.312.403,85 | 41.0 | 268,55 |
| COHR | COHERENT CORP | IT | 1.310.936,48 | 41.0 | 258,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.309.912,04 | 41.0 | 27,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.298.858,94 | 41.0 | 48,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.288.085,43 | 40.0 | 253,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.283.813,13 | 40.0 | 564,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.276.571,76 | 40.0 | 64,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.268.069,55 | 40.0 | 623,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.256.516,80 | 39.0 | 123,20 |
| ETR | ENTERGY CORP | Versorger | 1.253.444,10 | 39.0 | 114,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.252.778,12 | 39.0 | 92,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.252.653,15 | 39.0 | 237,65 |
| GWW | WW GRAINGER INC | Industrie | 1.248.191,65 | 39.0 | 1.117,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.243.586,10 | 39.0 | 60,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.237.050,88 | 39.0 | 743,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.235.166,84 | 39.0 | 98,31 |
| EME | EMCOR GROUP INC | Industrie | 1.234.281,60 | 39.0 | 756,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.232.296,00 | 39.0 | 65,60 |
| KEY | KEYCORP | Financials | 1.231.434,26 | 39.0 | 20,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.229.560,36 | 39.0 | 115,43 |
| NUE | NUCOR CORP | Materialien | 1.224.293,54 | 38.0 | 172,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.223.812,80 | 38.0 | 151,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.218.949,80 | 38.0 | 289,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.217.944,65 | 38.0 | 328,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.217.139,57 | 38.0 | 206,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.211.324,67 | 38.0 | 1.118,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.208.416,08 | 38.0 | 119,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.201.934,00 | 38.0 | 180,20 |
| IEX | IDEX CORP | Industrie | 1.199.770,53 | 38.0 | 190,47 |
| MTB | M&T BANK CORP | Financials | 1.199.172,96 | 38.0 | 210,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.197.624,84 | 38.0 | 45,48 |
| FAST | FASTENAL | Industrie | 1.187.456,10 | 37.0 | 46,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.186.791,75 | 37.0 | 142,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.186.403,40 | 37.0 | 72,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.185.833,20 | 37.0 | 196,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.185.327,78 | 37.0 | 43,71 |
| AME | AMETEK INC | Industrie | 1.184.004,96 | 37.0 | 218,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.183.388,50 | 37.0 | 155,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.180.703,79 | 37.0 | 39,29 |
| FE | FIRSTENERGY CORP | Versorger | 1.177.667,12 | 37.0 | 51,31 |
| STT | STATE STREET CORP | Financials | 1.175.300,00 | 37.0 | 128,80 |
| DOV | DOVER CORP | Industrie | 1.174.978,98 | 37.0 | 205,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.172.659,20 | 37.0 | 305,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.169.341,28 | 37.0 | 167,84 |
| NDSN | NORDSON CORP | Industrie | 1.167.637,80 | 37.0 | 263,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.164.600,60 | 36.0 | 22,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.163.350,40 | 36.0 | 177,34 |
| NI | NISOURCE INC | Versorger | 1.159.800,78 | 36.0 | 47,49 |
| DAL | DELTA AIR LINES INC | Industrie | 1.157.952,20 | 36.0 | 66,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.156.882,65 | 36.0 | 24,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.155.054,00 | 36.0 | 92,85 |
| FLEX | FLEX LTD | IT | 1.154.095,34 | 36.0 | 68,59 |
| AMRZ | AMRIZE AG | Materialien | 1.152.821,34 | 36.0 | 54,23 |
| FTV | FORTIVE CORP | Industrie | 1.151.827,12 | 36.0 | 56,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.151.624,10 | 36.0 | 83,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.149.003,48 | 36.0 | 76,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.146.987,17 | 36.0 | 47,11 |
| HUBB | HUBBELL INC | Industrie | 1.144.683,00 | 36.0 | 494,25 |
| EVRG | EVERGY INC | Versorger | 1.141.121,00 | 36.0 | 82,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.140.321,05 | 36.0 | 72,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.139.516,86 | 36.0 | 138,14 |
| SNA | SNAP ON INC | Industrie | 1.135.857,06 | 36.0 | 365,58 |
| CDE | COEUR MINING INC | Materialien | 1.133.296,94 | 36.0 | 19,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.132.917,39 | 35.0 | 135,63 |
| WSO | WATSCO INC | Industrie | 1.129.815,81 | 35.0 | 370,31 |
| CPAY | CORPAY INC | Financials | 1.129.065,66 | 35.0 | 293,34 |
| AEE | AMEREN CORP | Versorger | 1.126.292,80 | 35.0 | 111,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.125.743,70 | 35.0 | 198,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.121.893,78 | 35.0 | 96,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.119.415,44 | 35.0 | 127,38 |
| TXT | TEXTRON INC | Industrie | 1.119.291,60 | 35.0 | 88,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.118.635,70 | 35.0 | 103,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.118.571,48 | 35.0 | 94,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.117.695,75 | 35.0 | 26,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.116.270,75 | 35.0 | 214,05 |
| DTE | DTE ENERGY | Versorger | 1.116.073,56 | 35.0 | 148,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.113.856,36 | 35.0 | 103,24 |
| L | LOEWS CORP | Financials | 1.111.683,87 | 35.0 | 107,69 |
| PPL | PPL CORP | Versorger | 1.109.277,12 | 35.0 | 38,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.108.803,55 | 35.0 | 24,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.108.544,24 | 35.0 | 117,58 |
| CMS | CMS ENERGY CORP | Versorger | 1.107.427,94 | 35.0 | 78,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.106.989,52 | 35.0 | 145,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.106.428,00 | 35.0 | 90,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.104.186,48 | 35.0 | 273,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.104.097,68 | 35.0 | 99,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.102.774,56 | 35.0 | 694,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.102.032,14 | 35.0 | 1.906,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.100.372,31 | 34.0 | 188,97 |
| VRSN | VERISIGN INC | IT | 1.100.204,90 | 34.0 | 259,85 |
| PCG | PG&E CORP | Versorger | 1.099.785,30 | 34.0 | 17,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.098.781,29 | 34.0 | 21,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.097.780,97 | 34.0 | 156,09 |
| TWLO | TWILIO INC CLASS A | IT | 1.094.611,05 | 34.0 | 130,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.092.743,56 | 34.0 | 17,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.087.885,72 | 34.0 | 136,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.085.809,72 | 34.0 | 108,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.084.681,26 | 34.0 | 62,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.084.027,75 | 34.0 | 70,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.083.839,85 | 34.0 | 10,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.083.784,49 | 34.0 | 219,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.083.353,25 | 34.0 | 60,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.081.951,75 | 34.0 | 129,25 |
| GGG | GRACO INC | Industrie | 1.077.297,22 | 34.0 | 84,62 |
| NDAQ | NASDAQ INC | Financials | 1.077.059,50 | 34.0 | 86,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.075.664,06 | 34.0 | 204,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.072.796,40 | 34.0 | 331,11 |
| XEL | XCEL ENERGY INC | Versorger | 1.069.885,74 | 34.0 | 80,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.067.945,36 | 33.0 | 204,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.065.835,44 | 33.0 | 75,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.065.144,78 | 33.0 | 74,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.062.860,35 | 33.0 | 22,09 |
| EG | EVEREST GROUP LTD | Financials | 1.062.715,41 | 33.0 | 327,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.061.948,94 | 33.0 | 44,42 |
| UDR | UDR REIT INC | Immobilien | 1.060.365,04 | 33.0 | 34,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.059.242,14 | 33.0 | 207,98 |
| IR | INGERSOLL RAND INC | Industrie | 1.058.874,81 | 33.0 | 77,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.056.687,14 | 33.0 | 90,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.056.225,30 | 33.0 | 75,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.054.801,04 | 33.0 | 157,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.051.202,58 | 33.0 | 133,86 |
| EQT | EQT CORP | Energie | 1.047.018,60 | 33.0 | 59,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.044.148,77 | 33.0 | 537,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.040.197,83 | 33.0 | 15,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.038.079,38 | 33.0 | 171,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.037.395,17 | 32.0 | 35,11 |
| XYZ | BLOCK INC CLASS A | Financials | 1.034.552,68 | 32.0 | 59,78 |
| FISV | FISERV INC | Financials | 1.034.354,88 | 32.0 | 56,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.031.641,36 | 32.0 | 82,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.030.665,78 | 32.0 | 247,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.029.715,74 | 32.0 | 67,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.028.750,59 | 32.0 | 117,29 |
| COO | COOPER INC | Gesundheitsversorgung | 1.026.166,08 | 32.0 | 70,17 |
| CCI | CROWN CASTLE INC | Immobilien | 1.022.531,58 | 32.0 | 84,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.021.777,05 | 32.0 | 313,91 |
| OKTA | OKTA INC CLASS A | IT | 1.018.573,38 | 32.0 | 80,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.017.594,72 | 32.0 | 597,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.016.254,72 | 32.0 | 101,14 |
| VMC | VULCAN MATERIALS | Materialien | 1.014.844,88 | 32.0 | 279,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.014.774,88 | 32.0 | 124,88 |
| ES | EVERSOURCE ENERGY | Versorger | 1.011.483,20 | 32.0 | 69,47 |
| MAS | MASCO CORP | Industrie | 1.009.887,84 | 32.0 | 59,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.007.482,24 | 32.0 | 454,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.002.465,88 | 31.0 | 180,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.001.577,00 | 31.0 | 71,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.001.314,22 | 31.0 | 25,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.000.437,24 | 31.0 | 68,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 998.775,05 | 31.0 | 158,41 |
| AMCR | AMCOR PLC | Materialien | 997.810,77 | 31.0 | 39,93 |
| NTAP | NETAPP INC | IT | 997.430,85 | 31.0 | 103,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 995.521,45 | 31.0 | 235,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 991.723,95 | 31.0 | 70,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 986.473,36 | 31.0 | 25,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 984.063,36 | 31.0 | 16,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 981.344,22 | 31.0 | 166,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 974.773,88 | 31.0 | 22,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 974.181,42 | 31.0 | 96,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 971.807,20 | 30.0 | 254,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 969.694,30 | 30.0 | 370,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 969.707,06 | 30.0 | 97,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 969.512,72 | 30.0 | 155,72 |
| ROL | ROLLINS INC | Industrie | 968.906,38 | 30.0 | 53,93 |
| NRG | NRG ENERGY INC | Versorger | 968.054,60 | 30.0 | 152,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 966.155,30 | 30.0 | 6.663,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 965.991,96 | 30.0 | 92,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 965.477,90 | 30.0 | 365,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 964.117,20 | 30.0 | 24,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 963.556,62 | 30.0 | 90,17 |
| RJF | RAYMOND JAMES INC | Financials | 963.405,00 | 30.0 | 142,20 |
| IP | INTERNATIONAL PAPER | Materialien | 958.290,55 | 30.0 | 34,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 957.518,78 | 30.0 | 143,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 957.359,15 | 30.0 | 87,47 |
| VICI | VICI PPTYS INC | Immobilien | 955.597,68 | 30.0 | 27,66 |
| MKL | MARKEL GROUP INC | Financials | 951.388,98 | 30.0 | 1.898,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 948.575,18 | 30.0 | 97,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 948.189,83 | 30.0 | 242,69 |
| IREN | IREN LTD | IT | 947.969,28 | 30.0 | 34,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 947.316,48 | 30.0 | 288,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 945.294,22 | 30.0 | 95,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 943.835,20 | 30.0 | 131,60 |
| EFX | EQUIFAX INC | Industrie | 943.321,08 | 30.0 | 182,39 |
| VLTO | VERALTO CORP | Industrie | 939.594,76 | 29.0 | 88,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 938.407,11 | 29.0 | 249,51 |
| INVH | INVITATION HOMES INC | Immobilien | 936.560,80 | 29.0 | 25,55 |
| CG | CARLYLE GROUP INC | Financials | 934.956,75 | 29.0 | 46,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 930.645,77 | 29.0 | 224,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 929.941,95 | 29.0 | 64,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 928.261,75 | 29.0 | 191,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 923.692,00 | 29.0 | 15,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 923.279,40 | 29.0 | 136,60 |
| EXE | EXPAND ENERGY CORP | Energie | 920.361,51 | 29.0 | 103,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 919.015,60 | 29.0 | 87,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 917.236,32 | 29.0 | 1.259,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 912.999,64 | 29.0 | 185,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 911.273,44 | 29.0 | 77,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 909.269,06 | 28.0 | 62,54 |
| WRB | WR BERKLEY CORP | Financials | 908.880,27 | 28.0 | 65,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 898.307,67 | 28.0 | 63,57 |
| URI | UNITED RENTALS INC | Industrie | 898.274,43 | 28.0 | 732,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 896.288,74 | 28.0 | 162,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 888.074,74 | 28.0 | 128,02 |
| TRU | TRANSUNION | Industrie | 887.573,28 | 28.0 | 69,32 |
| ALLE | ALLEGION PLC | Industrie | 881.060,76 | 28.0 | 141,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 879.068,70 | 28.0 | 158,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 877.200,00 | 27.0 | 64,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 876.612,88 | 27.0 | 54,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 875.430,27 | 27.0 | 293,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 873.488,10 | 27.0 | 225,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 873.431,90 | 27.0 | 199,87 |
| IOT | SAMSARA INC CLASS A | IT | 867.406,88 | 27.0 | 32,26 |
| BRO | BROWN & BROWN INC | Financials | 865.725,65 | 27.0 | 65,95 |
| STE | STERIS | Gesundheitsversorgung | 865.654,18 | 27.0 | 218,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 864.077,97 | 27.0 | 103,47 |
| CDW | CDW CORP | IT | 861.268,59 | 27.0 | 122,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 854.949,53 | 27.0 | 202,84 |
| XYL | XYLEM INC | Industrie | 852.094,02 | 27.0 | 121,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 851.379,84 | 27.0 | 37,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 844.073,10 | 26.0 | 569,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 842.235,58 | 26.0 | 68,33 |
| PNR | PENTAIR | Industrie | 841.036,00 | 26.0 | 85,82 |
| TRMB | TRIMBLE INC | IT | 840.503,84 | 26.0 | 65,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 834.024,00 | 26.0 | 176,70 |
| PTC | PTC INC | IT | 833.076,00 | 26.0 | 142,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 831.792,16 | 26.0 | 304,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 830.608,44 | 26.0 | 173,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 826.138,46 | 26.0 | 43,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 821.460,51 | 26.0 | 45,69 |
| HPQ | HP INC | IT | 809.255,29 | 25.0 | 19,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 805.703,96 | 25.0 | 115,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 799.879,34 | 25.0 | 177,83 |
| ALAB | ASTERA LABS INC | IT | 796.786,28 | 25.0 | 117,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 796.041,48 | 25.0 | 60,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 790.318,08 | 25.0 | 69,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 784.893,24 | 25.0 | 46,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 784.799,76 | 25.0 | 23,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 781.230,88 | 24.0 | 79,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 780.818,40 | 24.0 | 48,85 |
| TOST | TOAST INC CLASS A | Financials | 780.123,84 | 24.0 | 26,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 774.431,56 | 24.0 | 412,81 |
| FSLR | FIRST SOLAR INC | IT | 761.748,00 | 24.0 | 195,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 759.313,59 | 24.0 | 102,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 757.175,65 | 24.0 | 160,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 755.497,05 | 24.0 | 338,03 |
| GEN | GEN DIGITAL INC | IT | 747.477,30 | 23.0 | 18,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 740.267,91 | 23.0 | 86,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 737.818,90 | 23.0 | 318,85 |
| PSTG | EVERPURE INC CLASS A | IT | 737.201,52 | 23.0 | 62,48 |
| IT | GARTNER INC | IT | 734.791,75 | 23.0 | 157,85 |
| MDB | MONGODB INC CLASS A | IT | 723.163,84 | 23.0 | 253,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 697.136,00 | 22.0 | 136,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 694.076,04 | 22.0 | 18,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 685.943,72 | 21.0 | 46,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 676.164,25 | 21.0 | 101,45 |
| ACM | AECOM | Industrie | 669.547,84 | 21.0 | 84,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 657.288,54 | 21.0 | 23,22 |
| DDOG | DATADOG INC CLASS A | IT | 656.804,52 | 21.0 | 120,36 |
| HUBS | HUBSPOT INC | IT | 648.864,84 | 20.0 | 244,67 |
| GDDY | GODADDY INC CLASS A | IT | 642.007,87 | 20.0 | 81,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 637.242,89 | 20.0 | 204,31 |
| FICO | FAIR ISAAC CORP | IT | 635.330,08 | 20.0 | 1.089,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 614.692,14 | 19.0 | 37,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 612.409,60 | 19.0 | 173,98 |
| IONQ | IONQ INC | IT | 601.529,00 | 19.0 | 29,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 600.728,15 | 19.0 | 39,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 591.014,20 | 19.0 | 40,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 559.505,00 | 18.0 | 15,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 555.424,50 | 17.0 | 58,62 |
| USD | USD CASH | Cash und/oder Derivate | 549.578,80 | 17.0 | 100,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 532.500,93 | 17.0 | 4,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 525.032,55 | 16.0 | 22,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 514.726,56 | 16.0 | 211,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 471.795,30 | 15.0 | 106,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 456.791,81 | 14.0 | 68,29 |
| ZS | ZSCALER INC | IT | 455.308,16 | 14.0 | 138,56 |
| OKLO | OKLO INC CLASS A | Versorger | 450.785,58 | 14.0 | 48,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 374.499,06 | 12.0 | 271,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 366.177,62 | 11.0 | 52,87 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 122.235,00 | 4.0 | 28,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.051,37 | 2.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.280,59 | 0.0 | 115,51 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.544,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
