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 | 2.102.704,18 | 66.0 | 415,39 |
| DOW | DOW INC | Materialien | 1.944.371,65 | 61.0 | 40,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.872.951,36 | 59.0 | 76,71 |
| TER | TERADYNE INC | IT | 1.838.858,00 | 58.0 | 312,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.832.517,00 | 58.0 | 120,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.668.608,88 | 53.0 | 289,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.591.175,34 | 50.0 | 127,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.587.863,14 | 50.0 | 259,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.584.584,40 | 50.0 | 423,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.541.373,08 | 49.0 | 1.428,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.530.671,87 | 48.0 | 244,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.520.382,08 | 48.0 | 199,63 |
| HAL | HALLIBURTON | Energie | 1.493.438,00 | 47.0 | 38,00 |
| ENTG | ENTEGRIS INC | IT | 1.485.774,36 | 47.0 | 118,71 |
| DVN | DEVON ENERGY CORP | Energie | 1.477.184,59 | 46.0 | 48,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.455.481,05 | 46.0 | 144,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.426.836,90 | 45.0 | 764,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.426.533,44 | 45.0 | 128,32 |
| RKLB | ROCKET LAB CORP | Industrie | 1.394.069,04 | 44.0 | 65,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.382.601,60 | 44.0 | 439,20 |
| CTRA | COTERRA ENERGY INC | Energie | 1.378.610,56 | 43.0 | 33,92 |
| BALL | BALL CORP | Materialien | 1.373.417,50 | 43.0 | 60,37 |
| Q | QNITY ELECTRONICS INC | IT | 1.366.166,88 | 43.0 | 118,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.346.064,72 | 42.0 | 60,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.344.031,68 | 42.0 | 213,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.340.871,36 | 42.0 | 72,37 |
| JBL | JABIL INC | IT | 1.329.068,52 | 42.0 | 271,96 |
| PWR | QUANTA SERVICES INC | Industrie | 1.326.364,16 | 42.0 | 560,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.325.606,40 | 42.0 | 62,20 |
| FFIV | F5 INC | IT | 1.320.372,90 | 42.0 | 295,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.318.063,03 | 41.0 | 27,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.315.904,72 | 41.0 | 73,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.298.840,19 | 41.0 | 256,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.296.719,58 | 41.0 | 48,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.296.223,71 | 41.0 | 570,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.270.053,60 | 40.0 | 64,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.267.833,24 | 40.0 | 100,91 |
| COHR | COHERENT CORP | IT | 1.258.328,40 | 40.0 | 247,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.257.568,95 | 40.0 | 617,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.252.231,47 | 39.0 | 237,57 |
| EME | EMCOR GROUP INC | Industrie | 1.239.585,60 | 39.0 | 759,55 |
| ETR | ENTERGY CORP | Versorger | 1.239.044,22 | 39.0 | 113,58 |
| GWW | WW GRAINGER INC | Industrie | 1.237.166,86 | 39.0 | 1.107,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.235.022,30 | 39.0 | 60,57 |
| NUE | NUCOR CORP | Materialien | 1.233.238,28 | 39.0 | 173,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.228.163,30 | 39.0 | 65,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.226.634,24 | 39.0 | 737,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.225.725,15 | 39.0 | 330,83 |
| KEY | KEYCORP | Financials | 1.223.613,72 | 39.0 | 20,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.222.922,46 | 38.0 | 151,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.219.609,50 | 38.0 | 182,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.216.847,93 | 38.0 | 46,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.213.369,32 | 38.0 | 113,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.212.429,33 | 38.0 | 1.119,51 |
| IEX | IDEX CORP | Industrie | 1.209.282,02 | 38.0 | 191,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.209.193,44 | 38.0 | 118,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.205.946,63 | 38.0 | 40,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.205.596,80 | 38.0 | 183,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.197.659,67 | 38.0 | 202,89 |
| FAST | FASTENAL | Industrie | 1.195.919,61 | 38.0 | 46,63 |
| MTB | M&T BANK CORP | Financials | 1.192.439,88 | 38.0 | 208,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.188.696,60 | 37.0 | 72,57 |
| NDSN | NORDSON CORP | Industrie | 1.186.011,12 | 37.0 | 267,24 |
| DOV | DOVER CORP | Industrie | 1.185.963,30 | 37.0 | 207,30 |
| AME | AMETEK INC | Industrie | 1.185.849,12 | 37.0 | 218,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.182.479,64 | 37.0 | 117,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.179.783,63 | 37.0 | 141,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.179.609,60 | 37.0 | 307,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.178.339,16 | 37.0 | 280,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.173.939,50 | 37.0 | 168,50 |
| AMRZ | AMRIZE AG | Materialien | 1.173.016,44 | 37.0 | 55,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.172.853,50 | 37.0 | 43,25 |
| DAL | DELTA AIR LINES INC | Industrie | 1.172.522,00 | 37.0 | 67,60 |
| STT | STATE STREET CORP | Financials | 1.170.281,25 | 37.0 | 128,25 |
| FE | FIRSTENERGY CORP | Versorger | 1.169.633,92 | 37.0 | 50,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.166.082,40 | 37.0 | 193,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.159.682,74 | 37.0 | 152,63 |
| HUBB | HUBBELL INC | Industrie | 1.158.880,08 | 36.0 | 500,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.156.870,95 | 36.0 | 22,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.155.054,00 | 36.0 | 92,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.148.704,83 | 36.0 | 106,47 |
| FLEX | FLEX LTD | IT | 1.148.206,24 | 36.0 | 68,24 |
| FTV | FORTIVE CORP | Industrie | 1.148.130,10 | 36.0 | 55,90 |
| WSO | WATSCO INC | Industrie | 1.146.931,92 | 36.0 | 375,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.145.991,00 | 36.0 | 24,20 |
| NI | NISOURCE INC | Versorger | 1.145.391,80 | 36.0 | 46,90 |
| SNA | SNAP ON INC | Industrie | 1.140.331,14 | 36.0 | 367,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.139.926,54 | 36.0 | 46,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.136.048,74 | 36.0 | 83,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.136.017,86 | 36.0 | 76,11 |
| CDE | COEUR MINING INC | Materialien | 1.134.484,26 | 36.0 | 19,11 |
| VTR | VENTAS REIT INC | Immobilien | 1.134.198,30 | 36.0 | 82,01 |
| EVRG | EVERGY INC | Versorger | 1.133.407,00 | 36.0 | 82,28 |
| TXT | TEXTRON INC | Industrie | 1.130.223,92 | 36.0 | 88,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.128.380,71 | 36.0 | 136,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.126.076,82 | 35.0 | 71,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.123.867,65 | 35.0 | 197,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.121.494,38 | 35.0 | 11,02 |
| AEE | AMEREN CORP | Versorger | 1.117.317,15 | 35.0 | 110,79 |
| CPAY | CORPAY INC | Financials | 1.114.593,42 | 35.0 | 289,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.112.824,44 | 35.0 | 126,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.112.206,50 | 35.0 | 26,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.111.491,47 | 35.0 | 211,27 |
| DTE | DTE ENERGY | Versorger | 1.109.137,68 | 35.0 | 147,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.108.044,52 | 35.0 | 17,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.107.397,53 | 35.0 | 95,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.106.570,66 | 35.0 | 93,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.106.354,85 | 35.0 | 132,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.106.182,40 | 35.0 | 90,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.106.123,13 | 35.0 | 696,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.105.684,30 | 35.0 | 212,02 |
| PPL | PPL CORP | Versorger | 1.101.525,96 | 35.0 | 38,37 |
| L | LOEWS CORP | Financials | 1.100.844,72 | 35.0 | 106,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.100.233,16 | 35.0 | 272,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.098.750,96 | 35.0 | 98,64 |
| PCG | PG&E CORP | Versorger | 1.098.547,50 | 35.0 | 17,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.098.126,56 | 35.0 | 77,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.095.601,52 | 34.0 | 144,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.095.250,76 | 34.0 | 116,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.094.951,64 | 34.0 | 1.894,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.093.187,55 | 34.0 | 100,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.090.515,14 | 34.0 | 130,46 |
| GGG | GRACO INC | Industrie | 1.090.410,15 | 34.0 | 85,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.088.413,10 | 34.0 | 108,70 |
| IR | INGERSOLL RAND INC | Industrie | 1.087.280,00 | 34.0 | 80,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.087.296,21 | 34.0 | 62,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.086.441,21 | 34.0 | 21,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.085.464,80 | 34.0 | 335,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.080.972,10 | 34.0 | 153,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.080.418,90 | 34.0 | 23,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.080.108,27 | 34.0 | 185,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.075.584,20 | 34.0 | 134,65 |
| EQT | EQT CORP | Energie | 1.071.396,42 | 34.0 | 61,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.070.839,98 | 34.0 | 75,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.070.757,09 | 34.0 | 69,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.070.411,25 | 34.0 | 59,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.067.813,92 | 34.0 | 75,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.066.427,37 | 34.0 | 216,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.066.297,98 | 34.0 | 127,38 |
| VRSN | VERISIGN INC | IT | 1.061.760,18 | 33.0 | 250,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.059.973,45 | 33.0 | 22,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.059.319,17 | 33.0 | 44,31 |
| NDAQ | NASDAQ INC | Financials | 1.058.414,50 | 33.0 | 85,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.058.314,78 | 33.0 | 91,03 |
| XEL | XCEL ENERGY INC | Versorger | 1.056.237,21 | 33.0 | 79,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.055.527,20 | 33.0 | 75,60 |
| EG | EVEREST GROUP LTD | Financials | 1.052.253,63 | 33.0 | 323,87 |
| UDR | UDR REIT INC | Immobilien | 1.048.120,64 | 33.0 | 34,24 |
| AVY | AVERY DENNISON CORP | Materialien | 1.047.947,40 | 33.0 | 173,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.047.403,52 | 33.0 | 104,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.046.126,76 | 33.0 | 15,88 |
| COO | COOPER INC | Gesundheitsversorgung | 1.044.592,32 | 33.0 | 71,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.042.633,23 | 33.0 | 536,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.042.409,74 | 33.0 | 155,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.040.443,97 | 33.0 | 132,49 |
| MAS | MASCO CORP | Industrie | 1.036.706,58 | 33.0 | 60,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.034.948,53 | 33.0 | 203,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.032.299,91 | 32.0 | 67,91 |
| XYZ | BLOCK INC CLASS A | Financials | 1.030.399,24 | 32.0 | 59,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.030.085,44 | 32.0 | 464,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.027.522,65 | 32.0 | 117,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.022.638,92 | 32.0 | 26,58 |
| FISV | FISERV INC | Financials | 1.021.278,10 | 32.0 | 55,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.020.559,68 | 32.0 | 598,92 |
| AMCR | AMCOR PLC | Materialien | 1.017.052,30 | 32.0 | 40,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.016.347,78 | 32.0 | 25,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.015.852,95 | 32.0 | 312,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.015.792,75 | 32.0 | 72,17 |
| VMC | VULCAN MATERIALS | Materialien | 1.015.751,38 | 32.0 | 280,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.014.702,06 | 32.0 | 71,98 |
| ES | EVERSOURCE ENERGY | Versorger | 1.014.104,00 | 32.0 | 69,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.012.914,36 | 32.0 | 243,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.012.419,10 | 32.0 | 239,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.010.848,20 | 32.0 | 80,70 |
| OKTA | OKTA INC CLASS A | IT | 1.005.299,79 | 32.0 | 79,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.003.578,68 | 32.0 | 180,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.003.120,65 | 32.0 | 33,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 998.975,04 | 31.0 | 68,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 996.058,08 | 31.0 | 95,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 996.035,74 | 31.0 | 100,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 995.841,30 | 31.0 | 122,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 994.046,30 | 31.0 | 157,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 988.751,06 | 31.0 | 158,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 988.774,38 | 31.0 | 97,57 |
| NTAP | NETAPP INC | IT | 984.788,04 | 31.0 | 102,04 |
| IP | INTERNATIONAL PAPER | Materialien | 982.254,70 | 31.0 | 35,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 976.366,23 | 31.0 | 24,71 |
| FTAI | FTAI AVIATION LTD | Industrie | 976.007,67 | 31.0 | 249,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 975.793,40 | 31.0 | 368,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 975.723,84 | 31.0 | 16,38 |
| CCI | CROWN CASTLE INC | Immobilien | 974.890,63 | 31.0 | 80,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 974.723,90 | 31.0 | 164,90 |
| RJF | RAYMOND JAMES INC | Financials | 971.535,00 | 31.0 | 143,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 966.307,55 | 30.0 | 6.664,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 963.950,36 | 30.0 | 252,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 961.518,25 | 30.0 | 87,85 |
| ROL | ROLLINS INC | Industrie | 961.001,34 | 30.0 | 53,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 960.350,82 | 30.0 | 89,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 960.255,12 | 30.0 | 143,88 |
| MKL | MARKEL GROUP INC | Financials | 953.192,58 | 30.0 | 1.902,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 952.532,44 | 30.0 | 22,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 952.463,58 | 30.0 | 97,98 |
| CG | CARLYLE GROUP INC | Financials | 952.029,00 | 30.0 | 47,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 950.720,32 | 30.0 | 132,56 |
| NRG | NRG ENERGY INC | Versorger | 950.366,00 | 30.0 | 149,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 948.961,84 | 30.0 | 65,36 |
| VICI | VICI PPTYS INC | Immobilien | 948.688,08 | 30.0 | 27,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 945.427,10 | 30.0 | 361,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 943.673,46 | 30.0 | 287,53 |
| VLTO | VERALTO CORP | Industrie | 940.128,56 | 30.0 | 88,06 |
| EXE | EXPAND ENERGY CORP | Energie | 939.319,77 | 30.0 | 106,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 930.101,33 | 29.0 | 192,13 |
| IREN | IREN LTD | IT | 929.429,76 | 29.0 | 34,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 929.232,20 | 29.0 | 94,30 |
| EFX | EQUIFAX INC | Industrie | 929.201,52 | 29.0 | 179,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 928.929,39 | 29.0 | 246,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 927.508,40 | 29.0 | 1.274,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 925.496,05 | 29.0 | 222,85 |
| INVH | INVITATION HOMES INC | Immobilien | 910.901,60 | 29.0 | 24,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 909.697,48 | 29.0 | 164,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 909.329,85 | 29.0 | 64,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 909.017,91 | 29.0 | 134,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 906.474,80 | 29.0 | 77,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 905.205,50 | 28.0 | 183,50 |
| ALLE | ALLEGION PLC | Industrie | 900.423,36 | 28.0 | 144,16 |
| WRB | WR BERKLEY CORP | Financials | 899.101,44 | 28.0 | 65,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 897.945,04 | 28.0 | 171,56 |
| URI | UNITED RENTALS INC | Industrie | 897.599,58 | 28.0 | 731,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 896.101,20 | 28.0 | 14,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 892.865,60 | 28.0 | 85,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 890.849,54 | 28.0 | 128,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 890.513,75 | 28.0 | 61,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 882.676,59 | 28.0 | 227,67 |
| TRU | TRANSUNION | Industrie | 880.787,16 | 28.0 | 68,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 878.358,18 | 28.0 | 105,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 876.290,24 | 28.0 | 54,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 874.616,00 | 28.0 | 64,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 873.685,20 | 28.0 | 207,28 |
| STE | STERIS | Gesundheitsversorgung | 870.522,52 | 27.0 | 219,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 866.134,00 | 27.0 | 198,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 863.515,35 | 27.0 | 156,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 862.313,87 | 27.0 | 289,27 |
| XYL | XYLEM INC | Industrie | 860.666,96 | 27.0 | 122,48 |
| CDW | CDW CORP | IT | 856.962,60 | 27.0 | 121,40 |
| IOT | SAMSARA INC CLASS A | IT | 856.113,92 | 27.0 | 31,84 |
| PNR | PENTAIR | Industrie | 850.248,00 | 27.0 | 86,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 846.601,92 | 27.0 | 37,21 |
| BRO | BROWN & BROWN INC | Financials | 845.378,80 | 27.0 | 64,40 |
| TRMB | TRIMBLE INC | IT | 839.987,56 | 26.0 | 65,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 839.876,80 | 26.0 | 177,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 839.524,09 | 26.0 | 44,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 836.826,12 | 26.0 | 564,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 833.853,90 | 26.0 | 67,65 |
| PTC | PTC INC | IT | 832.316,80 | 26.0 | 142,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 830.270,22 | 26.0 | 46,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 826.485,60 | 26.0 | 172,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 819.899,26 | 26.0 | 299,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 810.398,68 | 26.0 | 62,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 808.498,14 | 25.0 | 70,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 799.497,78 | 25.0 | 80,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 799.145,58 | 25.0 | 114,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 795.921,10 | 25.0 | 176,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 794.617,32 | 25.0 | 423,57 |
| HPQ | HP INC | IT | 786.027,05 | 25.0 | 18,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 784.295,40 | 25.0 | 105,80 |
| FSLR | FIRST SOLAR INC | IT | 777.738,00 | 24.0 | 199,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 773.305,92 | 24.0 | 48,38 |
| TOST | TOAST INC CLASS A | Financials | 768.335,04 | 24.0 | 26,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 765.902,52 | 24.0 | 45,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 760.681,22 | 24.0 | 328,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 752.705,90 | 24.0 | 159,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 750.913,76 | 24.0 | 22,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 745.350,15 | 23.0 | 333,49 |
| GEN | GEN DIGITAL INC | IT | 740.354,70 | 23.0 | 18,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 731.280,96 | 23.0 | 85,44 |
| ALAB | ASTERA LABS INC | IT | 723.256,66 | 23.0 | 106,33 |
| PSTG | EVERPURE INC CLASS A | IT | 720.564,93 | 23.0 | 61,07 |
| IT | GARTNER INC | IT | 720.547,45 | 23.0 | 154,79 |
| MDB | MONGODB INC CLASS A | IT | 712.421,52 | 22.0 | 249,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 698.275,62 | 22.0 | 18,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 698.058,68 | 22.0 | 136,18 |
| ACM | AECOM | Industrie | 677.372,80 | 21.0 | 85,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 674.538,48 | 21.0 | 45,54 |
| DDOG | DATADOG INC CLASS A | IT | 647.582,19 | 20.0 | 118,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 645.757,76 | 20.0 | 207,04 |
| HUBS | HUBSPOT INC | IT | 643.879,08 | 20.0 | 242,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 639.306,80 | 20.0 | 95,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 637.190,57 | 20.0 | 22,51 |
| GDDY | GODADDY INC CLASS A | IT | 634.854,36 | 20.0 | 80,76 |
| FICO | FAIR ISAAC CORP | IT | 619.140,17 | 19.0 | 1.061,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 611.926,92 | 19.0 | 37,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 608.044,80 | 19.0 | 172,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 595.916,31 | 19.0 | 39,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 589.412,93 | 19.0 | 40,49 |
| IONQ | IONQ INC | IT | 570.528,70 | 18.0 | 27,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 563.553,90 | 18.0 | 4,90 |
| USD | USD CASH | Cash und/oder Derivate | 557.602,43 | 18.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 553.908,50 | 17.0 | 58,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 551.739,00 | 17.0 | 15,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 523.365,78 | 16.0 | 21,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 517.994,82 | 16.0 | 212,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 464.015,93 | 15.0 | 69,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 455.607,55 | 14.0 | 102,73 |
| OKLO | OKLO INC CLASS A | Versorger | 450.223,62 | 14.0 | 48,07 |
| ZS | ZSCALER INC | IT | 449.097,62 | 14.0 | 136,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 379.611,44 | 12.0 | 275,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 366.246,88 | 12.0 | 52,88 |
| VGNT | VERSIGENT PLC | Sonstige | 121.147,50 | 4.0 | 27,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.411,87 | 2.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.288,63 | 0.0 | 116,23 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
