Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 312 securities.
Note: The data shown here is as of date Apr. 16, 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 | 2.408.297,12 | 72.0 | 475,76 |
| TER | TERADYNE INC | IT | 2.149.614,40 | 65.0 | 364,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.996.471,05 | 60.0 | 131,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.945.902,00 | 58.0 | 519,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.872.464,25 | 56.0 | 325,25 |
| DOW | DOW INC | Materialien | 1.855.969,40 | 56.0 | 38,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.843.701,52 | 55.0 | 301,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.811.356,97 | 54.0 | 73,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.786.205,52 | 54.0 | 213,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.779.227,84 | 53.0 | 1.648,96 |
| ENTG | ENTEGRIS INC | IT | 1.714.629,42 | 51.0 | 137,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.699.143,06 | 51.0 | 152,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.571.368,85 | 47.0 | 72,43 |
| RKLB | ROCKET LAB CORP | Industrie | 1.565.987,20 | 47.0 | 73,60 |
| COHR | COHERENT CORP | IT | 1.565.039,60 | 47.0 | 308,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.562.727,04 | 47.0 | 205,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.552.602,09 | 47.0 | 151,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.537.602,66 | 46.0 | 824,01 |
| Q | QNITY ELECTRONICS INC | IT | 1.518.616,17 | 46.0 | 131,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.502.030,73 | 45.0 | 120,81 |
| HAL | HALLIBURTON | Energie | 1.501.337,22 | 45.0 | 37,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.492.903,75 | 45.0 | 238,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.492.359,00 | 45.0 | 1.353,00 |
| JBL | JABIL INC | IT | 1.490.290,65 | 45.0 | 304,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.428.890,00 | 43.0 | 265,84 |
| BALL | BALL CORP | Materialien | 1.427.790,00 | 43.0 | 62,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.426.855,95 | 43.0 | 74,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.411.598,49 | 42.0 | 224,17 |
| PWR | QUANTA SERVICES INC | Industrie | 1.401.429,76 | 42.0 | 591,82 |
| DVN | DEVON ENERGY CORP | Energie | 1.375.037,23 | 41.0 | 45,23 |
| NUE | NUCOR CORP | Materialien | 1.373.272,80 | 41.0 | 189,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.367.842,68 | 41.0 | 108,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.355.538,60 | 41.0 | 163,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.340.041,56 | 40.0 | 60,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.338.830,44 | 40.0 | 577,58 |
| FFIV | F5 INC | IT | 1.335.735,94 | 40.0 | 299,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.334.040,00 | 40.0 | 120,00 |
| IREN | IREN LTD | IT | 1.331.028,48 | 40.0 | 48,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.329.224,10 | 40.0 | 65,19 |
| FLEX | FLEX LTD | IT | 1.319.663,18 | 40.0 | 78,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.313.660,40 | 39.0 | 417,30 |
| EME | EMCOR GROUP INC | Industrie | 1.311.540,48 | 39.0 | 803,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.305.688,74 | 39.0 | 257,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.304.158,40 | 39.0 | 27,20 |
| STT | STATE STREET CORP | Financials | 1.302.502,50 | 39.0 | 142,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.302.335,40 | 39.0 | 48,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.302.092,01 | 39.0 | 156,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.301.138,60 | 39.0 | 71,35 |
| KEY | KEYCORP | Financials | 1.297.608,06 | 39.0 | 21,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.294.713,70 | 39.0 | 194,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.291.756,95 | 39.0 | 634,77 |
| CTRA | COTERRA ENERGY INC | Energie | 1.284.318,80 | 39.0 | 31,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.282.177,96 | 38.0 | 304,99 |
| GWW | WW GRAINGER INC | Industrie | 1.277.121,95 | 38.0 | 1.143,35 |
| DAL | DELTA AIR LINES INC | Industrie | 1.276.310,71 | 38.0 | 71,99 |
| WSO | WATSCO INC | Industrie | 1.269.124,47 | 38.0 | 415,97 |
| DOV | DOVER CORP | Industrie | 1.258.717,32 | 38.0 | 215,46 |
| IEX | IDEX CORP | Industrie | 1.256.776,48 | 38.0 | 199,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.256.736,00 | 38.0 | 339,20 |
| ETR | ENTERGY CORP | Versorger | 1.253.989,55 | 38.0 | 114,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.251.881,76 | 38.0 | 63,38 |
| AMRZ | AMRIZE AG | Materialien | 1.248.482,34 | 37.0 | 58,73 |
| AME | AMETEK INC | Industrie | 1.248.062,40 | 37.0 | 230,10 |
| CPAY | CORPAY INC | Financials | 1.246.922,04 | 37.0 | 323,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.245.352,08 | 37.0 | 49,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.244.111,40 | 37.0 | 41,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.240.449,60 | 37.0 | 66,95 |
| MTB | M&T BANK CORP | Financials | 1.238.772,60 | 37.0 | 217,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.232.638,92 | 37.0 | 94,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.231.121,29 | 37.0 | 120,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.229.632,95 | 37.0 | 113,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.228.454,40 | 37.0 | 319,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.226.783,52 | 37.0 | 121,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.226.085,12 | 37.0 | 736,83 |
| NDSN | NORDSON CORP | Industrie | 1.220.450,00 | 37.0 | 275,00 |
| HUBB | HUBBELL INC | Industrie | 1.220.393,04 | 37.0 | 526,94 |
| FTV | FORTIVE CORP | Industrie | 1.219.400,43 | 37.0 | 59,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.212.897,98 | 36.0 | 46,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.211.367,69 | 36.0 | 79,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.210.701,24 | 36.0 | 180,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.209.947,88 | 36.0 | 23,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.207.865,40 | 36.0 | 371,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.206.067,20 | 36.0 | 199,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.188.318,82 | 36.0 | 100,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.187.938,62 | 36.0 | 731,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.187.720,72 | 36.0 | 107,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.186.915,52 | 36.0 | 79,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.183.920,36 | 36.0 | 155,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.177.197,20 | 35.0 | 94,63 |
| XYZ | BLOCK INC CLASS A | Financials | 1.176.288,82 | 35.0 | 67,97 |
| TXT | TEXTRON INC | Industrie | 1.176.189,02 | 35.0 | 90,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.175.966,25 | 35.0 | 27,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.175.544,66 | 35.0 | 86,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.174.702,56 | 35.0 | 110,28 |
| VTR | VENTAS REIT INC | Immobilien | 1.173.752,10 | 35.0 | 84,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.171.661,40 | 35.0 | 71,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.171.013,36 | 35.0 | 168,08 |
| ALAB | ASTERA LABS INC | IT | 1.170.556,18 | 35.0 | 172,09 |
| CDE | COEUR MINING INC | Materialien | 1.167.729,22 | 35.0 | 19,67 |
| VRSN | VERISIGN INC | IT | 1.165.450,84 | 35.0 | 275,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.164.080,88 | 35.0 | 22,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.162.655,92 | 35.0 | 350,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.162.300,88 | 35.0 | 132,26 |
| FE | FIRSTENERGY CORP | Versorger | 1.160.223,60 | 35.0 | 50,55 |
| NI | NISOURCE INC | Versorger | 1.156.870,14 | 35.0 | 47,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.151.972,64 | 35.0 | 42,48 |
| EG | EVEREST GROUP LTD | Financials | 1.150.190,08 | 35.0 | 345,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.148.491,78 | 34.0 | 1.987,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.146.464,55 | 34.0 | 24,21 |
| SNA | SNAP ON INC | Industrie | 1.143.407,07 | 34.0 | 368,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.138.924,02 | 34.0 | 161,94 |
| FAST | FASTENAL | Industrie | 1.138.726,80 | 34.0 | 44,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.138.166,25 | 34.0 | 138,75 |
| L | LOEWS CORP | Financials | 1.137.904,29 | 34.0 | 110,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.135.738,56 | 34.0 | 28,82 |
| IR | INGERSOLL RAND INC | Industrie | 1.133.353,49 | 34.0 | 83,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.132.726,67 | 34.0 | 191,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.130.359,59 | 34.0 | 97,47 |
| PPL | PPL CORP | Versorger | 1.129.946,88 | 34.0 | 39,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.129.833,54 | 34.0 | 72,18 |
| FISV | FISERV INC | Financials | 1.128.839,22 | 34.0 | 61,29 |
| EVRG | EVERGY INC | Versorger | 1.123.213,50 | 34.0 | 81,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.122.052,75 | 34.0 | 168,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.121.639,40 | 34.0 | 94,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.121.122,80 | 34.0 | 214,20 |
| TWLO | TWILIO INC CLASS A | IT | 1.120.691,13 | 34.0 | 134,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.117.652,25 | 34.0 | 46,75 |
| AEE | AMEREN CORP | Versorger | 1.116.812,90 | 34.0 | 110,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.115.189,78 | 33.0 | 89,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.112.464,50 | 33.0 | 220,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.111.125,78 | 33.0 | 75,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.110.967,20 | 33.0 | 37,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.109.254,10 | 33.0 | 24,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.107.744,18 | 33.0 | 141,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.107.187,76 | 33.0 | 10,64 |
| DTE | DTE ENERGY | Versorger | 1.106.348,25 | 33.0 | 146,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.104.693,45 | 33.0 | 211,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.104.550,98 | 33.0 | 71,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.103.302,62 | 33.0 | 77,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.102.944,20 | 33.0 | 17,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.101.867,50 | 33.0 | 61,30 |
| PCG | PG&E CORP | Versorger | 1.101.013,07 | 33.0 | 17,39 |
| NDAQ | NASDAQ INC | Financials | 1.100.676,50 | 33.0 | 88,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.098.169,59 | 33.0 | 16,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.097.319,74 | 33.0 | 61,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.093.399,84 | 33.0 | 144,02 |
| CMS | CMS ENERGY CORP | Versorger | 1.091.925,64 | 33.0 | 77,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.090.932,04 | 33.0 | 163,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.089.435,88 | 33.0 | 77,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.089.395,27 | 33.0 | 207,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.089.072,60 | 33.0 | 257,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.088.222,70 | 33.0 | 191,42 |
| GGG | GRACO INC | Industrie | 1.084.808,51 | 33.0 | 85,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.084.591,98 | 33.0 | 186,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.082.805,80 | 33.0 | 114,85 |
| MAS | MASCO CORP | Industrie | 1.079.069,94 | 32.0 | 63,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.078.146,20 | 32.0 | 397,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.077.177,24 | 32.0 | 616,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.077.012,86 | 32.0 | 128,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.075.988,82 | 32.0 | 266,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.074.927,19 | 32.0 | 130,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.073.966,88 | 32.0 | 539,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.073.186,64 | 32.0 | 484,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.073.128,68 | 32.0 | 192,87 |
| NRG | NRG ENERGY INC | Versorger | 1.067.973,00 | 32.0 | 168,45 |
| UDR | UDR REIT INC | Immobilien | 1.067.099,46 | 32.0 | 34,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.059.712,22 | 32.0 | 120,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.059.664,32 | 32.0 | 102,92 |
| CCI | CROWN CASTLE INC | Immobilien | 1.058.986,21 | 32.0 | 85,63 |
| VMC | VULCAN MATERIALS | Materialien | 1.056.072,50 | 32.0 | 291,25 |
| RJF | RAYMOND JAMES INC | Financials | 1.055.341,75 | 32.0 | 155,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.055.218,67 | 32.0 | 207,19 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.054.225,81 | 32.0 | 269,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.051.556,40 | 32.0 | 17,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.050.400,18 | 32.0 | 216,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.048.875,57 | 31.0 | 251,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.048.466,09 | 31.0 | 171,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.046.119,62 | 31.0 | 105,69 |
| CG | CARLYLE GROUP INC | Financials | 1.045.625,10 | 31.0 | 52,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.042.816,75 | 31.0 | 74,09 |
| XEL | XCEL ENERGY INC | Versorger | 1.042.191,15 | 31.0 | 78,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.036.270,47 | 31.0 | 73,51 |
| IP | INTERNATIONAL PAPER | Materialien | 1.031.444,01 | 31.0 | 36,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.028.720,55 | 31.0 | 93,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.028.612,00 | 31.0 | 26,00 |
| COO | COOPER INC | Gesundheitsversorgung | 1.027.920,96 | 31.0 | 70,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.027.715,00 | 31.0 | 163,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.027.473,20 | 31.0 | 153,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.027.031,46 | 31.0 | 96,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.018.798,23 | 31.0 | 70,17 |
| AVY | AVERY DENNISON CORP | Materialien | 1.017.253,62 | 31.0 | 168,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.016.431,00 | 31.0 | 266,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.014.617,29 | 30.0 | 101,33 |
| AMCR | AMCOR PLC | Materialien | 1.014.553,40 | 30.0 | 40,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.013.213,96 | 30.0 | 94,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.013.219,24 | 30.0 | 162,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.009.167,94 | 30.0 | 124,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.007.211,24 | 30.0 | 96,81 |
| ES | EVERSOURCE ENERGY | Versorger | 1.001.291,20 | 30.0 | 68,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.000.864,29 | 30.0 | 25,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 998.094,88 | 30.0 | 257,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 996.817,32 | 30.0 | 147,48 |
| EQT | EQT CORP | Energie | 995.456,88 | 30.0 | 56,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 994.055,90 | 30.0 | 20,66 |
| MKL | MARKEL GROUP INC | Financials | 993.598,23 | 30.0 | 1.983,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 987.933,21 | 30.0 | 331,41 |
| VLTO | VERALTO CORP | Industrie | 985.608,32 | 30.0 | 92,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 984.271,80 | 30.0 | 16,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 981.245,45 | 29.0 | 6.767,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 976.979,88 | 29.0 | 22,01 |
| ROL | ROLLINS INC | Industrie | 976.991,08 | 29.0 | 54,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 976.452,10 | 29.0 | 69,10 |
| VICI | VICI PPTYS INC | Immobilien | 971.835,24 | 29.0 | 28,13 |
| NTAP | NETAPP INC | IT | 968.284,83 | 29.0 | 100,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 967.932,60 | 29.0 | 229,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 966.461,82 | 29.0 | 99,42 |
| EFX | EQUIFAX INC | Industrie | 966.388,20 | 29.0 | 186,85 |
| INVH | INVITATION HOMES INC | Immobilien | 963.319,68 | 29.0 | 26,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 962.503,05 | 29.0 | 368,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 958.836,30 | 29.0 | 292,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 957.938,80 | 29.0 | 1.315,85 |
| TRU | TRANSUNION | Industrie | 957.867,24 | 29.0 | 74,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 956.823,40 | 29.0 | 97,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 950.206,40 | 29.0 | 228,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 948.024,00 | 28.0 | 81,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 946.316,20 | 28.0 | 90,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 942.687,68 | 28.0 | 131,44 |
| CDW | CDW CORP | IT | 941.382,96 | 28.0 | 129,56 |
| URI | UNITED RENTALS INC | Industrie | 939.010,83 | 28.0 | 765,29 |
| WRB | WR BERKLEY CORP | Financials | 936.108,20 | 28.0 | 66,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 935.835,50 | 28.0 | 214,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 922.284,44 | 28.0 | 110,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 919.677,33 | 28.0 | 244,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 907.586,32 | 27.0 | 56,26 |
| XYL | XYLEM INC | Industrie | 905.374,08 | 27.0 | 125,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 903.880,00 | 27.0 | 76,60 |
| USD | USD CASH | Cash und/oder Derivate | 901.165,18 | 27.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 892.268,26 | 27.0 | 198,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 891.830,80 | 27.0 | 326,20 |
| IONQ | IONQ INC | IT | 887.922,50 | 27.0 | 43,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 887.840,34 | 27.0 | 63,39 |
| BRO | BROWN & BROWN INC | Financials | 884.759,80 | 27.0 | 67,40 |
| ALLE | ALLEGION PLC | Industrie | 884.683,44 | 27.0 | 141,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 884.222,64 | 27.0 | 119,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 883.149,47 | 27.0 | 127,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 883.091,44 | 27.0 | 59,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 880.815,96 | 26.0 | 71,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 880.286,40 | 26.0 | 159,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 878.010,21 | 26.0 | 60,39 |
| STE | STERIS | Gesundheitsversorgung | 876.697,00 | 26.0 | 221,50 |
| EXE | EXPAND ENERGY CORP | Energie | 875.976,00 | 26.0 | 96,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 872.351,72 | 26.0 | 176,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 870.543,18 | 26.0 | 48,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 867.389,57 | 26.0 | 85,13 |
| PNR | PENTAIR | Industrie | 865.830,00 | 26.0 | 88,35 |
| TRMB | TRIMBLE INC | IT | 862.058,53 | 26.0 | 66,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 860.686,32 | 26.0 | 580,76 |
| OKTA | OKTA INC CLASS A | IT | 855.479,70 | 26.0 | 67,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 853.811,40 | 26.0 | 178,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 852.586,56 | 26.0 | 53,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 850.308,00 | 26.0 | 180,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 843.671,75 | 25.0 | 44,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 835.635,29 | 25.0 | 119,77 |
| TOST | TOAST INC CLASS A | Financials | 829.931,52 | 25.0 | 28,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 819.313,92 | 25.0 | 48,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 812.368,48 | 24.0 | 158,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 809.711,32 | 24.0 | 146,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 801.065,04 | 24.0 | 23,64 |
| HPQ | HP INC | IT | 797.641,17 | 24.0 | 19,23 |
| PTC | PTC INC | IT | 797.627,20 | 24.0 | 136,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 784.716,48 | 24.0 | 34,49 |
| GEN | GEN DIGITAL INC | IT | 778.341,90 | 23.0 | 19,67 |
| IOT | SAMSARA INC CLASS A | IT | 775.718,80 | 23.0 | 28,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 773.868,06 | 23.0 | 20,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 772.498,03 | 23.0 | 27,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 771.464,46 | 23.0 | 333,39 |
| PSTG | EVERPURE INC CLASS A | IT | 765.637,11 | 23.0 | 64,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 763.019,92 | 23.0 | 58,46 |
| FSLR | FIRST SOLAR INC | IT | 761.280,00 | 23.0 | 195,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 756.957,96 | 23.0 | 88,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 756.705,15 | 23.0 | 160,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 754.558,35 | 23.0 | 337,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 754.489,68 | 23.0 | 402,18 |
| MDB | MONGODB INC CLASS A | IT | 722.905,72 | 22.0 | 244,06 |
| ACM | AECOM | Industrie | 709.832,23 | 21.0 | 86,47 |
| IT | GARTNER INC | IT | 709.375,45 | 21.0 | 152,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 694.666,44 | 21.0 | 6,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 683.172,00 | 21.0 | 42,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 663.287,00 | 20.0 | 18,79 |
| DDOG | DATADOG INC CLASS A | IT | 660.624,42 | 20.0 | 121,06 |
| GDDY | GODADDY INC CLASS A | IT | 647.196,13 | 19.0 | 82,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 633.229,50 | 19.0 | 43,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 631.597,50 | 19.0 | 202,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 603.178,50 | 18.0 | 63,66 |
| FICO | FAIR ISAAC CORP | IT | 600.962,23 | 18.0 | 1.030,81 |
| OKLO | OKLO INC CLASS A | Versorger | 593.336,10 | 18.0 | 63,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 591.104,47 | 18.0 | 39,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 588.896,00 | 18.0 | 167,30 |
| HUBS | HUBSPOT INC | IT | 579.780,24 | 17.0 | 218,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 541.433,61 | 16.0 | 221,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 532.890,18 | 16.0 | 22,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 522.506,46 | 16.0 | 111,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 441.474,00 | 13.0 | 66,00 |
| ZS | ZSCALER INC | IT | 430.498,86 | 13.0 | 131,01 |
| HEI | HEICO CORP | Industrie | 402.872,08 | 12.0 | 292,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 395.128,30 | 12.0 | 57,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.029,99 | 2.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.307,92 | 0.0 | 117,97 |
| 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 | 2.725,50 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
