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. 17, 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 | 2.506.550,54 | 75.0 | 495,17 |
| TER | TERADYNE INC | IT | 2.155.268,80 | 64.0 | 365,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.013.337,50 | 60.0 | 132,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.991.628,45 | 59.0 | 531,81 |
| DOW | DOW INC | Materialien | 1.907.577,20 | 57.0 | 39,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.899.579,72 | 57.0 | 329,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.864.858,01 | 56.0 | 75,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.800.663,86 | 54.0 | 294,13 |
| RKLB | ROCKET LAB CORP | Industrie | 1.764.501,61 | 53.0 | 82,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.754.631,18 | 52.0 | 210,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.734.081,35 | 52.0 | 79,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.732.841,63 | 52.0 | 1.605,97 |
| ENTG | ENTEGRIS INC | IT | 1.701.174,72 | 51.0 | 135,92 |
| COHR | COHERENT CORP | IT | 1.665.584,00 | 50.0 | 328,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.663.016,52 | 50.0 | 891,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.662.718,53 | 50.0 | 149,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.626.549,12 | 49.0 | 213,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.550.519,43 | 46.0 | 124,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.547.299,43 | 46.0 | 1.402,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.545.627,33 | 46.0 | 150,69 |
| HAL | HALLIBURTON | Energie | 1.525.732,95 | 46.0 | 38,15 |
| JBL | JABIL INC | IT | 1.515.458,70 | 45.0 | 310,10 |
| Q | QNITY ELECTRONICS INC | IT | 1.512.969,90 | 45.0 | 131,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.500.701,04 | 45.0 | 238,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.499.531,93 | 45.0 | 239,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.472.444,85 | 44.0 | 76,87 |
| BALL | BALL CORP | Materialien | 1.441.667,50 | 43.0 | 63,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.420.935,00 | 42.0 | 264,36 |
| DVN | DEVON ENERGY CORP | Energie | 1.391.757,78 | 42.0 | 45,78 |
| PWR | QUANTA SERVICES INC | Industrie | 1.391.010,56 | 42.0 | 587,42 |
| NUE | NUCOR CORP | Materialien | 1.389.569,55 | 41.0 | 191,85 |
| FFIV | F5 INC | IT | 1.375.795,96 | 41.0 | 308,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.367.502,17 | 41.0 | 123,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.361.058,12 | 41.0 | 108,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.358.019,00 | 41.0 | 164,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.351.864,80 | 40.0 | 60,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.345.622,18 | 40.0 | 580,51 |
| FLEX | FLEX LTD | IT | 1.344.733,92 | 40.0 | 79,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.341.897,96 | 40.0 | 426,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.313.319,90 | 39.0 | 64,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.313.268,33 | 39.0 | 27,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.307.932,11 | 39.0 | 156,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.305.697,60 | 39.0 | 71,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.305.652,50 | 39.0 | 195,75 |
| KEY | KEYCORP | Financials | 1.303.623,86 | 39.0 | 21,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.300.633,52 | 39.0 | 309,38 |
| IREN | IREN LTD | IT | 1.300.492,80 | 39.0 | 47,70 |
| CTRA | COTERRA ENERGY INC | Energie | 1.299.356,71 | 39.0 | 31,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.296.452,16 | 39.0 | 48,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.296.151,50 | 39.0 | 255,50 |
| STT | STATE STREET CORP | Financials | 1.294.837,50 | 39.0 | 141,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.293.771,60 | 39.0 | 635,76 |
| EME | EMCOR GROUP INC | Industrie | 1.292.952,00 | 39.0 | 792,25 |
| WSO | WATSCO INC | Industrie | 1.287.216,90 | 38.0 | 421,90 |
| CPAY | CORPAY INC | Financials | 1.278.137,43 | 38.0 | 332,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.274.898,17 | 38.0 | 117,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.272.503,04 | 38.0 | 68,68 |
| GWW | WW GRAINGER INC | Industrie | 1.266.141,84 | 38.0 | 1.133,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.265.276,87 | 38.0 | 181,61 |
| IEX | IDEX CORP | Industrie | 1.264.272,29 | 38.0 | 200,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.263.930,48 | 38.0 | 63,99 |
| ETR | ENTERGY CORP | Versorger | 1.260.098,59 | 38.0 | 115,51 |
| DOV | DOVER CORP | Industrie | 1.251.181,14 | 37.0 | 214,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.249.659,45 | 37.0 | 337,29 |
| AME | AMETEK INC | Industrie | 1.248.821,76 | 37.0 | 230,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.246.059,24 | 37.0 | 123,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.243.870,04 | 37.0 | 121,96 |
| DAL | DELTA AIR LINES INC | Industrie | 1.239.079,81 | 37.0 | 69,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.238.101,20 | 37.0 | 41,20 |
| MTB | M&T BANK CORP | Financials | 1.237.916,70 | 37.0 | 216,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.237.356,24 | 37.0 | 49,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.236.676,16 | 37.0 | 112,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.231.067,75 | 37.0 | 46,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.230.054,44 | 37.0 | 90,94 |
| NDSN | NORDSON CORP | Industrie | 1.227.994,60 | 37.0 | 276,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.226.734,08 | 37.0 | 737,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.226.265,60 | 37.0 | 319,34 |
| FTV | FORTIVE CORP | Industrie | 1.225.151,35 | 37.0 | 59,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.223.861,25 | 37.0 | 23,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.223.525,62 | 37.0 | 93,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.220.162,82 | 36.0 | 160,59 |
| AMRZ | AMRIZE AG | Materialien | 1.215.532,44 | 36.0 | 57,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.211.488,72 | 36.0 | 101,96 |
| HUBB | HUBBELL INC | Industrie | 1.208.280,36 | 36.0 | 521,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.206.579,38 | 36.0 | 79,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.191.648,50 | 36.0 | 235,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.188.855,90 | 36.0 | 79,65 |
| XYZ | BLOCK INC CLASS A | Financials | 1.188.403,02 | 35.0 | 68,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.187.826,40 | 35.0 | 196,66 |
| VTR | VENTAS REIT INC | Immobilien | 1.182.603,30 | 35.0 | 85,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.180.390,12 | 35.0 | 176,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.180.342,80 | 35.0 | 72,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.179.091,20 | 35.0 | 362,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.178.922,00 | 35.0 | 27,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.177.259,04 | 35.0 | 110,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.176.077,60 | 35.0 | 94,54 |
| TXT | TEXTRON INC | Industrie | 1.173.329,46 | 35.0 | 90,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.171.768,78 | 35.0 | 43,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.168.543,77 | 35.0 | 719,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.166.473,95 | 35.0 | 25,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.166.343,36 | 35.0 | 132,72 |
| NI | NISOURCE INC | Versorger | 1.165.417,84 | 35.0 | 47,72 |
| ALAB | ASTERA LABS INC | IT | 1.161.849,62 | 35.0 | 170,81 |
| FE | FIRSTENERGY CORP | Versorger | 1.160.912,16 | 35.0 | 50,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.160.691,84 | 35.0 | 221,76 |
| VRSN | VERISIGN INC | IT | 1.159.480,90 | 35.0 | 273,85 |
| CDE | COEUR MINING INC | Materialien | 1.158.230,66 | 35.0 | 19,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.153.567,80 | 34.0 | 24,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.152.333,00 | 34.0 | 39,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.151.514,16 | 34.0 | 347,26 |
| FISV | FISERV INC | Financials | 1.150.019,92 | 34.0 | 62,44 |
| FAST | FASTENAL | Industrie | 1.146.933,84 | 34.0 | 44,72 |
| EG | EVEREST GROUP LTD | Financials | 1.146.196,48 | 34.0 | 344,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.145.324,34 | 34.0 | 1.981,53 |
| TWLO | TWILIO INC CLASS A | IT | 1.144.848,64 | 34.0 | 136,96 |
| SNA | SNAP ON INC | Industrie | 1.139.834,02 | 34.0 | 366,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.139.068,81 | 34.0 | 72,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.138.372,38 | 34.0 | 22,14 |
| IR | INGERSOLL RAND INC | Industrie | 1.137.158,97 | 34.0 | 83,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.134.310,84 | 34.0 | 138,28 |
| L | LOEWS CORP | Financials | 1.133.878,32 | 34.0 | 109,84 |
| AEE | AMEREN CORP | Versorger | 1.132.343,80 | 34.0 | 112,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.129.598,08 | 34.0 | 191,36 |
| EVRG | EVERGY INC | Versorger | 1.129.550,00 | 34.0 | 82,00 |
| PPL | PPL CORP | Versorger | 1.129.372,72 | 34.0 | 39,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.128.545,46 | 34.0 | 94,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.127.693,19 | 34.0 | 47,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.126.068,70 | 34.0 | 97,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.124.765,59 | 34.0 | 72,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.121.904,16 | 34.0 | 159,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.121.384,88 | 33.0 | 78,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.116.099,92 | 33.0 | 147,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.113.144,84 | 33.0 | 17,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.112.298,92 | 33.0 | 141,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.111.316,50 | 33.0 | 213,10 |
| DTE | DTE ENERGY | Versorger | 1.108.006,83 | 33.0 | 146,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.105.405,04 | 33.0 | 78,22 |
| NDAQ | NASDAQ INC | Financials | 1.104.654,10 | 33.0 | 88,87 |
| CMS | CMS ENERGY CORP | Versorger | 1.100.804,23 | 33.0 | 78,11 |
| PCG | PG&E CORP | Versorger | 1.099.746,81 | 33.0 | 17,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.099.135,74 | 33.0 | 75,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.097.702,04 | 33.0 | 116,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.095.069,92 | 33.0 | 164,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.094.607,54 | 33.0 | 187,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.092.823,53 | 33.0 | 402,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.092.288,82 | 33.0 | 207,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.091.792,13 | 33.0 | 61,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.091.581,89 | 33.0 | 16,57 |
| MAS | MASCO CORP | Industrie | 1.088.635,86 | 33.0 | 63,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.088.606,75 | 33.0 | 257,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.088.450,10 | 33.0 | 191,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.087.307,75 | 32.0 | 60,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.085.753,68 | 32.0 | 86,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.083.254,19 | 32.0 | 10,41 |
| GGG | GRACO INC | Industrie | 1.081.116,52 | 32.0 | 84,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.078.144,30 | 32.0 | 130,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.076.232,48 | 32.0 | 27,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.074.564,48 | 32.0 | 539,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.074.496,24 | 32.0 | 266,36 |
| CCI | CROWN CASTLE INC | Immobilien | 1.074.321,29 | 32.0 | 86,87 |
| XEL | XCEL ENERGY INC | Versorger | 1.073.993,55 | 32.0 | 81,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.073.413,33 | 32.0 | 128,23 |
| NRG | NRG ENERGY INC | Versorger | 1.068.290,00 | 32.0 | 168,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.065.506,00 | 32.0 | 191,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.061.951,52 | 32.0 | 479,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.061.533,08 | 32.0 | 607,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.059.268,45 | 32.0 | 158,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.056.642,37 | 32.0 | 120,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.054.660,26 | 31.0 | 217,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.054.104,48 | 31.0 | 102,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.050.333,66 | 31.0 | 17,18 |
| UDR | UDR REIT INC | Immobilien | 1.048.426,75 | 31.0 | 34,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.045.723,70 | 31.0 | 105,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.042.253,75 | 31.0 | 74,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.038.305,23 | 31.0 | 169,63 |
| VMC | VULCAN MATERIALS | Materialien | 1.036.238,28 | 31.0 | 285,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.033.416,00 | 31.0 | 248,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.032.496,70 | 31.0 | 154,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.031.900,40 | 31.0 | 73,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.030.194,48 | 31.0 | 26,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.029.984,80 | 31.0 | 163,36 |
| CG | CARLYLE GROUP INC | Financials | 1.029.958,80 | 31.0 | 51,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.029.055,34 | 31.0 | 269,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.028.525,96 | 31.0 | 70,84 |
| EQT | EQT CORP | Energie | 1.024.043,82 | 31.0 | 58,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.023.184,50 | 31.0 | 95,75 |
| IP | INTERNATIONAL PAPER | Materialien | 1.022.403,69 | 31.0 | 36,19 |
| RJF | RAYMOND JAMES INC | Financials | 1.022.076,50 | 31.0 | 150,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.021.382,44 | 31.0 | 95,03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.019.417,30 | 30.0 | 93,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.019.279,88 | 30.0 | 97,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.019.040,27 | 30.0 | 25,79 |
| COO | COOPER INC | Gesundheitsversorgung | 1.014.613,12 | 30.0 | 69,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.014.339,92 | 30.0 | 162,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.013.062,20 | 30.0 | 16,89 |
| ES | EVERSOURCE ENERGY | Versorger | 1.007.260,80 | 30.0 | 69,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.006.598,58 | 30.0 | 166,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.005.603,50 | 30.0 | 20,90 |
| AMCR | AMCOR PLC | Materialien | 1.004.058,02 | 30.0 | 40,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.002.724,92 | 30.0 | 22,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.000.599,09 | 30.0 | 99,93 |
| NTAP | NETAPP INC | IT | 1.000.615,68 | 30.0 | 103,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.000.310,60 | 30.0 | 123,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 998.980,20 | 30.0 | 147,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 998.788,23 | 30.0 | 196,11 |
| FTAI | FTAI AVIATION LTD | Industrie | 992.065,44 | 30.0 | 253,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 986.425,11 | 29.0 | 254,43 |
| MKL | MARKEL GROUP INC | Financials | 986.033,13 | 29.0 | 1.968,13 |
| EFX | EQUIFAX INC | Industrie | 984.645,36 | 29.0 | 190,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 982.263,60 | 29.0 | 233,04 |
| VICI | VICI PPTYS INC | Immobilien | 981.163,20 | 29.0 | 28,40 |
| ROL | ROLLINS INC | Industrie | 978.967,34 | 29.0 | 54,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 973.343,28 | 29.0 | 68,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 972.020,55 | 29.0 | 6.703,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 970.914,06 | 29.0 | 295,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 969.961,38 | 29.0 | 99,78 |
| CDW | CDW CORP | IT | 968.630,46 | 29.0 | 133,31 |
| TRU | TRANSUNION | Industrie | 968.494,56 | 29.0 | 75,64 |
| VLTO | VERALTO CORP | Industrie | 966.605,04 | 29.0 | 90,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 964.935,00 | 29.0 | 369,00 |
| INVH | INVITATION HOMES INC | Immobilien | 962.953,12 | 29.0 | 26,27 |
| URI | UNITED RENTALS INC | Industrie | 953.980,23 | 28.0 | 777,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 944.395,76 | 28.0 | 80,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 940.772,40 | 28.0 | 89,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 939.731,52 | 28.0 | 1.290,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 939.283,28 | 28.0 | 95,32 |
| WRB | WR BERKLEY CORP | Financials | 938.515,74 | 28.0 | 66,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 934.874,10 | 28.0 | 213,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 933.262,16 | 28.0 | 224,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 931.771,17 | 28.0 | 312,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 928.464,18 | 28.0 | 111,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 920.956,52 | 28.0 | 128,41 |
| IONQ | IONQ INC | IT | 917.280,40 | 27.0 | 44,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 914.845,72 | 27.0 | 56,71 |
| OKTA | OKTA INC CLASS A | IT | 914.671,02 | 27.0 | 72,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 907.416,47 | 27.0 | 241,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 905.768,02 | 27.0 | 64,67 |
| XYL | XYLEM INC | Industrie | 905.518,72 | 27.0 | 125,21 |
| BRO | BROWN & BROWN INC | Financials | 903.400,14 | 27.0 | 68,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 903.018,48 | 27.0 | 200,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 892.867,36 | 27.0 | 60,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 889.012,00 | 27.0 | 75,34 |
| EXE | EXPAND ENERGY CORP | Energie | 887.923,20 | 27.0 | 97,36 |
| ALLE | ALLEGION PLC | Industrie | 883.933,92 | 26.0 | 141,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 880.045,67 | 26.0 | 60,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 879.603,23 | 26.0 | 178,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 878.843,80 | 26.0 | 71,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 875.796,25 | 26.0 | 126,25 |
| TRMB | TRIMBLE INC | IT | 873.416,69 | 26.0 | 67,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 872.255,36 | 26.0 | 319,04 |
| STE | STERIS | Gesundheitsversorgung | 870.641,26 | 26.0 | 219,97 |
| PNR | PENTAIR | Industrie | 869.652,00 | 26.0 | 88,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 866.061,45 | 26.0 | 156,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 865.149,48 | 26.0 | 48,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 861.538,86 | 26.0 | 116,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 854.857,10 | 26.0 | 83,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 851.467,68 | 25.0 | 53,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 844.665,90 | 25.0 | 569,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 843.605,60 | 25.0 | 178,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 841.409,39 | 25.0 | 44,63 |
| TOST | TOAST INC CLASS A | Financials | 839.952,00 | 25.0 | 28,50 |
| USD | USD CASH | Cash und/oder Derivate | 835.469,13 | 25.0 | 100,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 832.718,70 | 25.0 | 162,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 825.030,25 | 25.0 | 118,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 824.400,72 | 25.0 | 48,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 824.328,30 | 25.0 | 171,95 |
| HPQ | HP INC | IT | 817.965,88 | 24.0 | 19,72 |
| PTC | PTC INC | IT | 807.496,80 | 24.0 | 138,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 804.453,64 | 24.0 | 23,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 803.918,80 | 24.0 | 28,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 803.600,64 | 24.0 | 35,32 |
| PSTG | EVERPURE INC CLASS A | IT | 799.972,20 | 24.0 | 67,80 |
| IOT | SAMSARA INC CLASS A | IT | 796.691,44 | 24.0 | 29,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 787.915,22 | 24.0 | 142,79 |
| GEN | GEN DIGITAL INC | IT | 782.694,60 | 23.0 | 19,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 768.141,36 | 23.0 | 20,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 764.186,10 | 23.0 | 162,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 760.039,20 | 23.0 | 88,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 759.542,40 | 23.0 | 339,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 750.751,04 | 22.0 | 57,52 |
| FSLR | FIRST SOLAR INC | IT | 747.435,00 | 22.0 | 191,65 |
| MDB | MONGODB INC CLASS A | IT | 743.876,68 | 22.0 | 251,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 740.780,82 | 22.0 | 320,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 737.418,08 | 22.0 | 393,08 |
| IT | GARTNER INC | IT | 723.992,15 | 22.0 | 155,53 |
| ACM | AECOM | Industrie | 702.936,67 | 21.0 | 85,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 692.366,22 | 21.0 | 6,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 682.846,68 | 20.0 | 41,98 |
| DDOG | DATADOG INC CLASS A | IT | 673.775,79 | 20.0 | 123,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 671.759,00 | 20.0 | 19,03 |
| GDDY | GODADDY INC CLASS A | IT | 662.367,86 | 20.0 | 84,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 641.672,56 | 19.0 | 44,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 628.384,93 | 19.0 | 201,47 |
| FICO | FAIR ISAAC CORP | IT | 623.769,19 | 19.0 | 1.069,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 611.327,00 | 18.0 | 64,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 602.081,48 | 18.0 | 40,04 |
| OKLO | OKLO INC CLASS A | Versorger | 601.390,86 | 18.0 | 64,21 |
| HUBS | HUBSPOT INC | IT | 591.342,96 | 18.0 | 222,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 590.268,80 | 18.0 | 167,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 541.938,36 | 16.0 | 22,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 526.994,73 | 16.0 | 216,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 509.746,44 | 15.0 | 109,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 459.734,97 | 14.0 | 68,73 |
| ZS | ZSCALER INC | IT | 441.408,38 | 13.0 | 134,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 401.015,40 | 12.0 | 57,90 |
| HEI | HEICO CORP | Industrie | 392.261,48 | 12.0 | 284,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.543,10 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.832,46 | 2.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.304,98 | 0.0 | 117,71 |
| 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 | 2.730,80 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
