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. 30, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.317.809,90 | 72.0 | 643,30 |
| CIEN | CIENA CORP | IT | 2.315.149,30 | 72.0 | 475,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.314.414,89 | 72.0 | 287,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.063.603,64 | 64.0 | 98,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.858.112,94 | 58.0 | 335,46 |
| DOW | DOW INC | Materialien | 1.818.311,25 | 57.0 | 39,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.803.400,20 | 56.0 | 306,18 |
| ENTG | ENTEGRIS INC | IT | 1.798.713,54 | 56.0 | 149,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.791.381,46 | 56.0 | 1.724,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.751.303,38 | 54.0 | 119,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.746.573,99 | 54.0 | 73,29 |
| TER | TERADYNE INC | IT | 1.736.278,44 | 54.0 | 306,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.661.742,93 | 52.0 | 90,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.619.977,24 | 50.0 | 1.526,84 |
| HAL | HALLIBURTON | Energie | 1.608.723,37 | 50.0 | 41,81 |
| RKLB | ROCKET LAB CORP | Industrie | 1.576.676,42 | 49.0 | 77,02 |
| JBL | JABIL INC | IT | 1.570.143,58 | 49.0 | 333,86 |
| Q | QNITY ELECTRONICS INC | IT | 1.566.593,10 | 49.0 | 141,30 |
| NUE | NUCOR CORP | Materialien | 1.549.835,91 | 48.0 | 222,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.541.542,72 | 48.0 | 858,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.534.381,50 | 48.0 | 53,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.534.116,80 | 48.0 | 209,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.516.669,14 | 47.0 | 126,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.506.274,35 | 47.0 | 140,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.505.092,38 | 47.0 | 250,14 |
| DVN | DEVON ENERGY CORP | Energie | 1.494.038,92 | 46.0 | 51,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.492.392,29 | 46.0 | 246,31 |
| COHR | COHERENT CORP | IT | 1.489.887,98 | 46.0 | 304,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.476.800,22 | 46.0 | 68,81 |
| FLEX | FLEX LTD | IT | 1.466.632,80 | 46.0 | 90,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.440.006,66 | 45.0 | 224,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.431.950,80 | 45.0 | 628,60 |
| FFIV | F5 INC | IT | 1.410.388,70 | 44.0 | 328,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.397.450,40 | 43.0 | 141,60 |
| CTRA | COTERRA ENERGY INC | Energie | 1.395.123,68 | 43.0 | 35,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.351.138,07 | 42.0 | 126,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.330.260,90 | 41.0 | 439,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.328.527,20 | 41.0 | 359,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.323.937,02 | 41.0 | 74,27 |
| BALL | BALL CORP | Materialien | 1.319.627,52 | 41.0 | 60,29 |
| IEX | IDEX CORP | Industrie | 1.317.297,74 | 41.0 | 217,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.308.929,76 | 41.0 | 253,08 |
| EME | EMCOR GROUP INC | Industrie | 1.308.390,90 | 41.0 | 833,37 |
| ALAB | ASTERA LABS INC | IT | 1.288.186,40 | 40.0 | 196,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.276.113,86 | 40.0 | 164,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.275.746,97 | 40.0 | 261,37 |
| STT | STATE STREET CORP | Financials | 1.275.374,10 | 40.0 | 150,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.273.486,10 | 40.0 | 571,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.273.278,72 | 40.0 | 49,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.263.334,80 | 39.0 | 64,40 |
| WSO | WATSCO INC | Industrie | 1.257.676,85 | 39.0 | 428,51 |
| KEY | KEYCORP | Financials | 1.254.172,92 | 39.0 | 21,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.254.139,76 | 39.0 | 194,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.251.963,00 | 39.0 | 781,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.249.640,29 | 39.0 | 186,43 |
| DOV | DOVER CORP | Industrie | 1.249.489,50 | 39.0 | 222,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.247.865,75 | 39.0 | 99,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.247.735,35 | 39.0 | 27,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.242.516,47 | 39.0 | 396,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.236.457,60 | 38.0 | 305,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.235.267,04 | 38.0 | 630,56 |
| GWW | WW GRAINGER INC | Industrie | 1.230.670,75 | 38.0 | 1.144,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.226.663,50 | 38.0 | 28,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.224.997,92 | 38.0 | 101,34 |
| FTV | FORTIVE CORP | Industrie | 1.220.241,75 | 38.0 | 61,75 |
| HUBB | HUBBELL INC | Industrie | 1.216.332,04 | 38.0 | 545,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.208.210,74 | 38.0 | 63,58 |
| ETR | ENTERGY CORP | Versorger | 1.203.461,65 | 37.0 | 114,67 |
| NDSN | NORDSON CORP | Industrie | 1.197.051,80 | 37.0 | 280,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.196.901,81 | 37.0 | 49,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.196.582,40 | 37.0 | 150,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.193.183,88 | 37.0 | 114,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.191.939,36 | 37.0 | 67,94 |
| AME | AMETEK INC | Industrie | 1.189.481,40 | 37.0 | 227,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.186.527,28 | 37.0 | 103,79 |
| MTB | M&T BANK CORP | Financials | 1.183.314,60 | 37.0 | 215,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.171.953,00 | 36.0 | 23,64 |
| MAS | MASCO CORP | Industrie | 1.171.086,84 | 36.0 | 71,26 |
| VTR | VENTAS REIT INC | Immobilien | 1.162.545,22 | 36.0 | 87,37 |
| AMRZ | AMRIZE AG | Materialien | 1.161.060,04 | 36.0 | 56,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.154.003,76 | 36.0 | 95,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.151.321,60 | 36.0 | 96,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.147.188,48 | 36.0 | 39,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.140.837,48 | 35.0 | 196,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.139.896,80 | 35.0 | 79,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.137.822,22 | 35.0 | 28,01 |
| CPAY | CORPAY INC | Financials | 1.136.746,94 | 35.0 | 306,98 |
| TWLO | TWILIO INC CLASS A | IT | 1.133.339,13 | 35.0 | 140,91 |
| NI | NISOURCE INC | Versorger | 1.132.037,28 | 35.0 | 48,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.131.480,99 | 35.0 | 65,43 |
| SNA | SNAP ON INC | Industrie | 1.131.216,94 | 35.0 | 378,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.130.358,46 | 35.0 | 44,62 |
| DAL | DELTA AIR LINES INC | Industrie | 1.130.367,39 | 35.0 | 66,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.128.429,45 | 35.0 | 316,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.127.213,01 | 35.0 | 175,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.126.856,25 | 35.0 | 77,05 |
| URI | UNITED RENTALS INC | Industrie | 1.124.465,53 | 35.0 | 952,13 |
| IREN | IREN LTD | IT | 1.124.217,80 | 35.0 | 42,86 |
| TXT | TEXTRON INC | Industrie | 1.122.788,68 | 35.0 | 89,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.119.380,30 | 35.0 | 153,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.117.088,16 | 35.0 | 42,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.115.802,24 | 35.0 | 108,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.110.551,52 | 35.0 | 104,69 |
| VRSN | VERISIGN INC | IT | 1.110.552,03 | 35.0 | 272,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.108.202,30 | 34.0 | 114,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.105.813,50 | 34.0 | 346,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.104.757,25 | 34.0 | 24,25 |
| L | LOEWS CORP | Financials | 1.104.426,51 | 34.0 | 111,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.103.722,01 | 34.0 | 47,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.103.565,84 | 34.0 | 517,62 |
| EG | EVEREST GROUP LTD | Financials | 1.101.520,02 | 34.0 | 344,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.101.469,00 | 34.0 | 118,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.101.046,87 | 34.0 | 28,93 |
| FISV | FISERV INC | Financials | 1.098.994,40 | 34.0 | 62,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.096.659,96 | 34.0 | 1.972,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.093.861,15 | 34.0 | 216,05 |
| NDAQ | NASDAQ INC | Financials | 1.091.406,66 | 34.0 | 91,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.087.624,92 | 34.0 | 215,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.086.815,03 | 34.0 | 696,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.086.762,16 | 34.0 | 148,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.085.754,93 | 34.0 | 184,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.085.568,62 | 34.0 | 68,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.084.248,00 | 34.0 | 72,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.083.971,20 | 34.0 | 295,36 |
| XYZ | BLOCK INC CLASS A | Financials | 1.082.464,64 | 34.0 | 69,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.081.637,28 | 34.0 | 159,84 |
| FE | FIRSTENERGY CORP | Versorger | 1.080.595,20 | 34.0 | 48,94 |
| AEE | AMEREN CORP | Versorger | 1.079.846,87 | 34.0 | 111,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.078.499,52 | 34.0 | 136,64 |
| FAST | FASTENAL | Industrie | 1.078.456,83 | 34.0 | 43,71 |
| EVRG | EVERGY INC | Versorger | 1.077.866,49 | 34.0 | 81,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.074.239,64 | 33.0 | 189,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.069.730,70 | 33.0 | 72,06 |
| PPL | PPL CORP | Versorger | 1.067.711,88 | 33.0 | 38,66 |
| DTE | DTE ENERGY | Versorger | 1.066.408,59 | 33.0 | 147,03 |
| UDR | UDR REIT INC | Immobilien | 1.064.875,84 | 33.0 | 36,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.062.064,28 | 33.0 | 264,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.061.704,15 | 33.0 | 140,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.059.763,18 | 33.0 | 22,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.056.788,16 | 33.0 | 75,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.056.750,36 | 33.0 | 17,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.052.223,36 | 33.0 | 243,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.047.445,89 | 33.0 | 131,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.044.922,20 | 32.0 | 400,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.043.852,00 | 32.0 | 256,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.043.650,62 | 32.0 | 76,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.040.533,13 | 32.0 | 185,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.038.605,70 | 32.0 | 114,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.035.391,08 | 32.0 | 189,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.034.477,04 | 32.0 | 92,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.033.646,25 | 32.0 | 16,31 |
| VMC | VULCAN MATERIALS | Materialien | 1.033.319,20 | 32.0 | 296,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.029.588,00 | 32.0 | 612,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.028.788,59 | 32.0 | 97,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.024.760,00 | 32.0 | 220,00 |
| CCI | CROWN CASTLE INC | Immobilien | 1.021.595,39 | 32.0 | 85,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.020.520,02 | 32.0 | 158,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.019.187,68 | 32.0 | 126,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.018.671,69 | 32.0 | 120,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.017.728,35 | 32.0 | 120,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.017.547,94 | 32.0 | 202,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.015.920,68 | 32.0 | 530,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.014.072,78 | 32.0 | 129,71 |
| CMS | CMS ENERGY CORP | Versorger | 1.013.264,07 | 31.0 | 74,73 |
| IR | INGERSOLL RAND INC | Industrie | 1.012.789,50 | 31.0 | 77,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.009.058,40 | 31.0 | 10,08 |
| NTAP | NETAPP INC | IT | 1.008.815,25 | 31.0 | 108,65 |
| XEL | XCEL ENERGY INC | Versorger | 1.004.876,18 | 31.0 | 78,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.003.248,84 | 31.0 | 73,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.001.627,77 | 31.0 | 73,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 998.217,48 | 31.0 | 257,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 997.408,64 | 31.0 | 26,24 |
| EQT | EQT CORP | Energie | 997.303,92 | 31.0 | 59,11 |
| PCG | PG&E CORP | Versorger | 997.047,59 | 31.0 | 16,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 990.255,74 | 31.0 | 163,22 |
| INVH | INVITATION HOMES INC | Immobilien | 989.804,34 | 31.0 | 28,07 |
| CDE | COEUR MINING INC | Materialien | 989.750,96 | 31.0 | 17,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 987.441,80 | 31.0 | 57,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 982.898,01 | 31.0 | 100,47 |
| GGG | GRACO INC | Industrie | 974.573,36 | 30.0 | 79,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 970.037,72 | 30.0 | 181,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 969.763,38 | 30.0 | 25,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 965.546,82 | 30.0 | 20,86 |
| ES | EVERSOURCE ENERGY | Versorger | 962.629,76 | 30.0 | 68,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 961.961,00 | 30.0 | 96,10 |
| RJF | RAYMOND JAMES INC | Financials | 961.173,24 | 30.0 | 155,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 958.770,18 | 30.0 | 100,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 957.334,00 | 30.0 | 22,42 |
| ROL | ROLLINS INC | Industrie | 956.323,72 | 30.0 | 55,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 954.469,75 | 30.0 | 194,75 |
| VICI | VICI PPTYS INC | Immobilien | 950.492,40 | 30.0 | 28,60 |
| AVY | AVERY DENNISON CORP | Materialien | 949.020,80 | 29.0 | 162,95 |
| CDW | CDW CORP | IT | 947.564,40 | 29.0 | 135,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 942.641,25 | 29.0 | 153,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 940.419,87 | 29.0 | 15,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 939.926,68 | 29.0 | 70,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 939.468,00 | 29.0 | 99,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 938.791,62 | 29.0 | 94,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 934.876,67 | 29.0 | 250,57 |
| OKTA | OKTA INC CLASS A | IT | 930.675,20 | 29.0 | 76,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 926.742,53 | 29.0 | 142,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 926.662,00 | 29.0 | 16,06 |
| CG | CARLYLE GROUP INC | Financials | 923.832,63 | 29.0 | 47,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 921.878,10 | 29.0 | 95,70 |
| VLTO | VERALTO CORP | Industrie | 918.856,90 | 29.0 | 89,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 917.201,85 | 29.0 | 80,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 916.330,80 | 28.0 | 88,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 916.167,38 | 28.0 | 290,11 |
| IP | INTERNATIONAL PAPER | Materialien | 912.603,66 | 28.0 | 33,58 |
| WRB | WR BERKLEY CORP | Financials | 912.126,80 | 28.0 | 66,95 |
| NRG | NRG ENERGY INC | Versorger | 908.961,00 | 28.0 | 149,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 908.888,20 | 28.0 | 69,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 905.487,00 | 28.0 | 131,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 905.289,36 | 28.0 | 215,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 904.528,50 | 28.0 | 52,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 903.931,55 | 28.0 | 66,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 901.719,84 | 28.0 | 96,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 900.682,58 | 28.0 | 330,89 |
| AMCR | AMCOR PLC | Materialien | 897.856,65 | 28.0 | 37,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 893.337,93 | 28.0 | 188,19 |
| EXE | EXPAND ENERGY CORP | Energie | 886.086,26 | 28.0 | 100,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 874.014,70 | 27.0 | 215,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 868.105,00 | 27.0 | 1.240,15 |
| TRU | TRANSUNION | Industrie | 868.049,46 | 27.0 | 70,47 |
| COO | COOPER INC | Gesundheitsversorgung | 862.931,12 | 27.0 | 61,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 862.842,50 | 27.0 | 6.207,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 862.516,00 | 27.0 | 76,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 859.232,88 | 27.0 | 75,69 |
| EFX | EQUIFAX INC | Industrie | 858.658,56 | 27.0 | 172,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 856.175,58 | 27.0 | 85,09 |
| MKL | MARKEL GROUP INC | Financials | 849.698,43 | 26.0 | 1.759,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 846.660,35 | 26.0 | 211,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 837.928,61 | 26.0 | 125,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 836.424,27 | 26.0 | 332,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 833.626,96 | 26.0 | 53,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 832.907,47 | 26.0 | 1,00 |
| IONQ | IONQ INC | IT | 831.672,50 | 26.0 | 42,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 829.854,80 | 26.0 | 103,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 827.578,40 | 26.0 | 138,16 |
| ALLE | ALLEGION PLC | Industrie | 825.593,70 | 26.0 | 137,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 824.160,84 | 26.0 | 63,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 824.012,42 | 26.0 | 69,49 |
| TRMB | TRIMBLE INC | IT | 822.998,76 | 26.0 | 66,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 817.374,14 | 25.0 | 83,38 |
| STE | STERIS | Gesundheitsversorgung | 809.771,20 | 25.0 | 212,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 806.676,08 | 25.0 | 59,48 |
| HPQ | HP INC | IT | 803.586,00 | 25.0 | 20,14 |
| XYL | XYLEM INC | Industrie | 802.953,20 | 25.0 | 115,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 801.080,49 | 25.0 | 213,11 |
| P | EVERPURE INC CLASS A | IT | 798.088,81 | 25.0 | 70,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 795.202,87 | 25.0 | 219,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 791.328,02 | 25.0 | 58,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 789.519,16 | 25.0 | 553,66 |
| BRO | BROWN & BROWN INC | Financials | 778.451,56 | 24.0 | 61,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 777.103,04 | 24.0 | 50,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 776.970,75 | 24.0 | 145,91 |
| PTC | PTC INC | IT | 772.475,00 | 24.0 | 137,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 771.039,00 | 24.0 | 158,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 768.301,90 | 24.0 | 292,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 765.777,51 | 24.0 | 356,01 |
| TOST | TOAST INC CLASS A | Financials | 765.127,08 | 24.0 | 28,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 765.034,20 | 24.0 | 54,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 762.919,74 | 24.0 | 167,97 |
| PNR | PENTAIR | Industrie | 762.159,52 | 24.0 | 80,84 |
| IOT | SAMSARA INC CLASS A | IT | 759.625,68 | 24.0 | 29,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 754.410,42 | 23.0 | 34,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 754.248,30 | 23.0 | 23,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 753.848,20 | 23.0 | 46,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 747.156,90 | 23.0 | 111,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 739.325,34 | 23.0 | 110,86 |
| MDB | MONGODB INC CLASS A | IT | 736.126,50 | 23.0 | 258,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 732.391,48 | 23.0 | 58,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 730.349,43 | 23.0 | 88,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 728.703,00 | 23.0 | 147,75 |
| GEN | GEN DIGITAL INC | IT | 728.525,82 | 23.0 | 19,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 727.715,25 | 23.0 | 160,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 724.564,52 | 23.0 | 19,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 723.375,24 | 22.0 | 400,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 722.515,92 | 22.0 | 156,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 716.739,24 | 22.0 | 135,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 716.667,28 | 22.0 | 26,32 |
| FSLR | FIRST SOLAR INC | IT | 715.168,72 | 22.0 | 190,61 |
| DDOG | DATADOG INC CLASS A | IT | 703.261,02 | 22.0 | 133,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 674.551,02 | 21.0 | 41,47 |
| IT | GARTNER INC | IT | 672.880,17 | 21.0 | 150,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 670.448,94 | 21.0 | 301,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 661.513,58 | 21.0 | 5,98 |
| GDDY | GODADDY INC CLASS A | IT | 648.431,36 | 20.0 | 85,76 |
| ACM | AECOM | Industrie | 647.238,12 | 20.0 | 81,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 630.553,95 | 20.0 | 34,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 607.826,82 | 19.0 | 43,41 |
| USD | USD CASH | Cash und/oder Derivate | 594.051,45 | 18.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 585.469,80 | 18.0 | 64,98 |
| FICO | FAIR ISAAC CORP | IT | 585.442,77 | 18.0 | 1.043,57 |
| HUBS | HUBSPOT INC | IT | 579.942,00 | 18.0 | 227,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 573.572,22 | 18.0 | 62,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 558.097,37 | 17.0 | 24,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 535.732,92 | 17.0 | 158,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 527.120,33 | 16.0 | 15,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 493.766,82 | 15.0 | 34,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 483.769,60 | 15.0 | 107,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 480.220,02 | 15.0 | 160,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 472.404,16 | 15.0 | 201,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 453.462,17 | 14.0 | 70,49 |
| ZS | ZSCALER INC | IT | 425.746,80 | 13.0 | 134,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 377.089,20 | 12.0 | 56,62 |
| HEI | HEICO CORP | Industrie | 346.072,74 | 11.0 | 260,99 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 232.147,30 | 7.0 | 26,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.744,20 | 2.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.297,11 | 0.0 | 117,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 139,62 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.747,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
