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. 28, 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 | 2.465.875,80 | 76.0 | 506,34 |
| TER | TERADYNE INC | IT | 2.278.536,00 | 70.0 | 402,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.146.883,58 | 66.0 | 595,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.046.486,96 | 63.0 | 98,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.899.112,70 | 58.0 | 322,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.886.804,96 | 58.0 | 340,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.886.123,16 | 58.0 | 234,68 |
| ENTG | ENTEGRIS INC | IT | 1.883.850,48 | 58.0 | 156,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.864.007,56 | 57.0 | 1.794,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.778.352,23 | 55.0 | 121,63 |
| DOW | DOW INC | Materialien | 1.751.647,50 | 54.0 | 38,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.692.477,62 | 52.0 | 71,02 |
| RKLB | ROCKET LAB CORP | Industrie | 1.684.558,59 | 52.0 | 82,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.684.411,77 | 52.0 | 1.587,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.616.043,84 | 50.0 | 220,53 |
| JBL | JABIL INC | IT | 1.602.782,40 | 49.0 | 340,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.600.374,36 | 49.0 | 86,84 |
| Q | QNITY ELECTRONICS INC | IT | 1.594.864,95 | 49.0 | 143,85 |
| COHR | COHERENT CORP | IT | 1.570.995,58 | 48.0 | 321,53 |
| HAL | HALLIBURTON | Energie | 1.544.082,01 | 47.0 | 40,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.543.985,28 | 47.0 | 859,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.515.719,44 | 47.0 | 250,16 |
| NUE | NUCOR CORP | Materialien | 1.498.335,00 | 46.0 | 215,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.478.985,69 | 45.0 | 123,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.473.479,94 | 45.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.467.571,56 | 45.0 | 68,38 |
| FLEX | FLEX LTD | IT | 1.458.215,04 | 45.0 | 90,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.451.841,93 | 45.0 | 241,29 |
| PWR | QUANTA SERVICES INC | Industrie | 1.451.723,84 | 45.0 | 637,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.445.512,43 | 44.0 | 146,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.444.306,72 | 44.0 | 225,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.411.107,39 | 43.0 | 131,67 |
| DVN | DEVON ENERGY CORP | Energie | 1.409.801,80 | 43.0 | 48,20 |
| EME | EMCOR GROUP INC | Industrie | 1.390.109,40 | 43.0 | 885,42 |
| WSO | WATSCO INC | Industrie | 1.340.884,10 | 41.0 | 456,86 |
| BALL | BALL CORP | Materialien | 1.336.700,16 | 41.0 | 61,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.333.738,56 | 41.0 | 360,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.330.910,76 | 41.0 | 257,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.326.855,88 | 41.0 | 124,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.323.807,00 | 41.0 | 436,90 |
| CTRA | COTERRA ENERGY INC | Energie | 1.316.530,67 | 40.0 | 33,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.304.300,82 | 40.0 | 267,22 |
| STT | STATE STREET CORP | Financials | 1.303.471,26 | 40.0 | 154,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.299.185,02 | 40.0 | 167,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.290.635,76 | 40.0 | 106,77 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.288.809,00 | 40.0 | 804,50 |
| ALAB | ASTERA LABS INC | IT | 1.286.812,16 | 40.0 | 196,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.284.104,91 | 40.0 | 655,49 |
| FFIV | F5 INC | IT | 1.279.600,56 | 39.0 | 297,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.277.395,20 | 39.0 | 49,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.274.285,09 | 39.0 | 406,73 |
| DOV | DOVER CORP | Industrie | 1.271.865,06 | 39.0 | 226,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.270.789,26 | 39.0 | 64,78 |
| IREN | IREN LTD | IT | 1.268.482,80 | 39.0 | 48,36 |
| KEY | KEYCORP | Financials | 1.268.063,16 | 39.0 | 21,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.264.387,70 | 39.0 | 566,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.262.945,74 | 39.0 | 188,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.257.446,04 | 39.0 | 70,54 |
| IEX | IDEX CORP | Industrie | 1.256.990,79 | 39.0 | 207,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.249.243,50 | 38.0 | 99,74 |
| GWW | WW GRAINGER INC | Industrie | 1.244.936,00 | 38.0 | 1.158,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.240.533,90 | 38.0 | 28,62 |
| HUBB | HUBBELL INC | Industrie | 1.237.297,52 | 38.0 | 555,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.237.126,14 | 38.0 | 26,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.236.487,50 | 38.0 | 43,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.233.816,48 | 38.0 | 155,08 |
| FTV | FORTIVE CORP | Industrie | 1.225.379,61 | 38.0 | 62,01 |
| MAS | MASCO CORP | Industrie | 1.220.060,16 | 38.0 | 74,24 |
| AME | AMETEK INC | Industrie | 1.216.103,40 | 37.0 | 232,97 |
| NDSN | NORDSON CORP | Industrie | 1.210.246,10 | 37.0 | 283,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.209.882,87 | 37.0 | 50,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.208.780,83 | 37.0 | 63,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.207.488,24 | 37.0 | 298,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.202.992,08 | 37.0 | 68,57 |
| MTB | M&T BANK CORP | Financials | 1.196.380,80 | 37.0 | 217,92 |
| ETR | ENTERGY CORP | Versorger | 1.190.552,80 | 37.0 | 113,44 |
| AMRZ | AMRIZE AG | Materialien | 1.189.488,32 | 37.0 | 58,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.183.851,00 | 36.0 | 23,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.182.797,77 | 36.0 | 46,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.174.742,25 | 36.0 | 112,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.170.062,40 | 36.0 | 110,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.165.682,84 | 36.0 | 180,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.163.330,80 | 36.0 | 326,32 |
| DAL | DELTA AIR LINES INC | Industrie | 1.163.287,40 | 36.0 | 68,20 |
| CPAY | CORPAY INC | Financials | 1.158.187,31 | 36.0 | 312,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.157.596,44 | 36.0 | 40,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.157.546,50 | 36.0 | 180,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.154.844,40 | 36.0 | 198,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.152.483,20 | 35.0 | 361,28 |
| SNA | SNAP ON INC | Industrie | 1.149.180,83 | 35.0 | 384,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.148.082,00 | 35.0 | 79,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.147.977,72 | 35.0 | 28,26 |
| TWLO | TWILIO INC CLASS A | IT | 1.146.851,37 | 35.0 | 142,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.146.515,28 | 35.0 | 100,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.143.941,90 | 35.0 | 156,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.141.747,20 | 35.0 | 95,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.139.836,14 | 35.0 | 25,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.139.468,50 | 35.0 | 117,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.134.753,75 | 35.0 | 77,59 |
| URI | UNITED RENTALS INC | Industrie | 1.133.582,85 | 35.0 | 959,85 |
| NI | NISOURCE INC | Versorger | 1.132.977,12 | 35.0 | 48,22 |
| VTR | VENTAS REIT INC | Immobilien | 1.127.018,20 | 35.0 | 84,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.119.486,76 | 34.0 | 717,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.118.914,32 | 34.0 | 42,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.118.660,42 | 34.0 | 70,99 |
| FAST | FASTENAL | Industrie | 1.117.193,44 | 34.0 | 45,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.115.289,84 | 34.0 | 108,83 |
| XYZ | BLOCK INC CLASS A | Financials | 1.110.827,52 | 34.0 | 71,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.109.074,00 | 34.0 | 302,20 |
| TXT | TEXTRON INC | Industrie | 1.106.530,88 | 34.0 | 88,48 |
| L | LOEWS CORP | Financials | 1.104.029,27 | 34.0 | 111,17 |
| EG | EVEREST GROUP LTD | Financials | 1.099.951,04 | 34.0 | 343,52 |
| IR | INGERSOLL RAND INC | Industrie | 1.098.430,75 | 34.0 | 84,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.097.282,68 | 34.0 | 1.973,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.094.592,33 | 34.0 | 90,83 |
| FE | FIRSTENERGY CORP | Versorger | 1.091.635,20 | 34.0 | 49,44 |
| VRSN | VERISIGN INC | IT | 1.091.424,60 | 34.0 | 267,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.090.572,78 | 34.0 | 72,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.087.162,73 | 33.0 | 47,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.086.636,60 | 33.0 | 128,52 |
| AEE | AMEREN CORP | Versorger | 1.085.862,73 | 33.0 | 111,91 |
| FISV | FISERV INC | Financials | 1.085.704,40 | 33.0 | 61,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.082.740,00 | 33.0 | 215,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.082.554,92 | 33.0 | 128,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.081.722,40 | 33.0 | 148,10 |
| NDAQ | NASDAQ INC | Financials | 1.081.361,94 | 33.0 | 90,43 |
| EVRG | EVERGY INC | Versorger | 1.081.312,27 | 33.0 | 81,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.079.719,00 | 33.0 | 76,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.079.052,03 | 33.0 | 136,71 |
| CDE | COEUR MINING INC | Materialien | 1.078.274,56 | 33.0 | 18,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.077.699,76 | 33.0 | 62,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.076.696,50 | 33.0 | 264,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.076.090,02 | 33.0 | 212,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.075.369,47 | 33.0 | 196,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.075.149,96 | 33.0 | 17,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.074.976,95 | 33.0 | 96,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.074.778,00 | 33.0 | 72,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.073.868,28 | 33.0 | 22,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.071.360,85 | 33.0 | 28,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.070.775,68 | 33.0 | 502,24 |
| PPL | PPL CORP | Versorger | 1.069.921,32 | 33.0 | 38,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.068.265,72 | 33.0 | 229,34 |
| DTE | DTE ENERGY | Versorger | 1.062.564,50 | 33.0 | 146,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.062.468,12 | 33.0 | 406,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.060.618,45 | 33.0 | 92,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.059.076,71 | 33.0 | 186,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.054.224,70 | 32.0 | 139,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.053.488,55 | 32.0 | 61,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.052.951,12 | 32.0 | 163,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.050.035,39 | 32.0 | 155,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.047.588,75 | 32.0 | 16,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.047.366,52 | 32.0 | 131,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.044.138,40 | 32.0 | 115,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.041.184,98 | 32.0 | 76,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.040.028,86 | 32.0 | 185,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.039.178,00 | 32.0 | 111,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.033.988,56 | 32.0 | 539,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.033.947,80 | 32.0 | 98,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.031.161,95 | 32.0 | 76,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.029.631,47 | 32.0 | 256,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.028.235,70 | 32.0 | 192,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.027.884,92 | 32.0 | 127,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.026.334,92 | 32.0 | 174,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.026.076,25 | 32.0 | 10,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.024.380,00 | 32.0 | 609,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.022.635,26 | 31.0 | 263,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.020.449,76 | 31.0 | 75,36 |
| UDR | UDR REIT INC | Immobilien | 1.017.168,46 | 31.0 | 34,54 |
| VMC | VULCAN MATERIALS | Materialien | 1.016.706,80 | 31.0 | 291,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.015.139,78 | 31.0 | 202,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.014.877,47 | 31.0 | 26,77 |
| XEL | XCEL ENERGY INC | Versorger | 1.012.398,09 | 31.0 | 79,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.007.871,48 | 31.0 | 74,13 |
| NTAP | NETAPP INC | IT | 1.006.865,40 | 31.0 | 108,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.004.937,88 | 31.0 | 165,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.004.526,40 | 31.0 | 77,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.003.870,51 | 31.0 | 26,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.001.715,39 | 31.0 | 204,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 999.714,78 | 31.0 | 104,99 |
| PCG | PG&E CORP | Versorger | 998.265,73 | 31.0 | 16,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 993.781,89 | 31.0 | 21,47 |
| CCI | CROWN CASTLE INC | Immobilien | 992.685,68 | 31.0 | 83,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 991.604,88 | 31.0 | 101,36 |
| EQT | EQT CORP | Energie | 989.374,08 | 30.0 | 58,64 |
| GGG | GRACO INC | Industrie | 986.453,92 | 30.0 | 80,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 983.482,50 | 30.0 | 98,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 980.299,02 | 30.0 | 125,39 |
| NRG | NRG ENERGY INC | Versorger | 976.915,00 | 30.0 | 160,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 967.827,36 | 30.0 | 223,62 |
| ROL | ROLLINS INC | Industrie | 967.385,48 | 30.0 | 55,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 964.744,00 | 30.0 | 16,72 |
| ES | EVERSOURCE ENERGY | Versorger | 962.629,76 | 30.0 | 68,72 |
| AVY | AVERY DENNISON CORP | Materialien | 960.843,52 | 30.0 | 164,98 |
| INVH | INVITATION HOMES INC | Immobilien | 960.184,26 | 30.0 | 27,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 957.513,96 | 29.0 | 96,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 955.779,28 | 29.0 | 70,48 |
| RJF | RAYMOND JAMES INC | Financials | 953.265,40 | 29.0 | 154,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 952.770,60 | 29.0 | 16,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 950.868,66 | 29.0 | 146,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 950.246,00 | 29.0 | 91,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 948.659,10 | 29.0 | 69,78 |
| VICI | VICI PPTYS INC | Immobilien | 945.174,96 | 29.0 | 28,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 944.034,00 | 29.0 | 98,00 |
| AMCR | AMCOR PLC | Materialien | 938.722,95 | 29.0 | 39,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 935.984,00 | 29.0 | 21,92 |
| OKTA | OKTA INC CLASS A | IT | 930.430,80 | 29.0 | 76,14 |
| CDW | CDW CORP | IT | 930.438,90 | 29.0 | 133,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 925.842,31 | 28.0 | 151,01 |
| CG | CARLYLE GROUP INC | Financials | 922.093,56 | 28.0 | 47,72 |
| MKL | MARKEL GROUP INC | Financials | 915.642,42 | 28.0 | 1.895,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 914.915,82 | 28.0 | 245,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 913.735,72 | 28.0 | 289,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 907.378,20 | 28.0 | 95,72 |
| COO | COOPER INC | Gesundheitsversorgung | 905.135,12 | 28.0 | 64,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 904.962,52 | 28.0 | 68,33 |
| WRB | WR BERKLEY CORP | Financials | 901.908,80 | 28.0 | 66,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 901.071,67 | 28.0 | 6.482,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 899.321,58 | 28.0 | 330,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 898.689,08 | 28.0 | 213,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 897.091,65 | 28.0 | 51,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 896.155,00 | 28.0 | 221,00 |
| VLTO | VERALTO CORP | Industrie | 895.030,50 | 28.0 | 87,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 893.957,68 | 27.0 | 95,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 892.290,00 | 27.0 | 1.274,70 |
| ALLE | ALLEGION PLC | Industrie | 891.884,00 | 27.0 | 148,40 |
| IP | INTERNATIONAL PAPER | Materialien | 887.329,05 | 27.0 | 32,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 886.969,90 | 27.0 | 222,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 883.476,00 | 27.0 | 128,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 881.093,64 | 27.0 | 89,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 880.170,60 | 27.0 | 146,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 877.736,64 | 27.0 | 77,32 |
| TRU | TRANSUNION | Industrie | 876.918,42 | 27.0 | 71,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 872.476,02 | 27.0 | 86,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 872.424,80 | 27.0 | 77,48 |
| PNR | PENTAIR | Industrie | 869.921,56 | 27.0 | 92,27 |
| IONQ | IONQ INC | IT | 865.840,00 | 27.0 | 43,84 |
| FTAI | FTAI AVIATION LTD | Industrie | 864.118,92 | 27.0 | 229,88 |
| XYL | XYLEM INC | Industrie | 859.382,58 | 26.0 | 123,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 856.209,60 | 26.0 | 106,56 |
| EFX | EQUIFAX INC | Industrie | 848.756,32 | 26.0 | 170,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 848.604,60 | 26.0 | 174,61 |
| STE | STERIS | Gesundheitsversorgung | 846.099,52 | 26.0 | 222,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 845.582,79 | 26.0 | 65,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 845.265,46 | 26.0 | 54,47 |
| EXE | EXPAND ENERGY CORP | Energie | 844.936,20 | 26.0 | 96,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 843.950,10 | 26.0 | 335,30 |
| P | EVERPURE INC CLASS A | IT | 839.633,47 | 26.0 | 73,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 839.596,86 | 26.0 | 125,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 836.785,18 | 26.0 | 231,22 |
| BRO | BROWN & BROWN INC | Financials | 835.029,48 | 26.0 | 66,12 |
| TRMB | TRIMBLE INC | IT | 834.049,89 | 26.0 | 67,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 830.250,30 | 26.0 | 174,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 819.878,70 | 25.0 | 574,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 815.334,42 | 25.0 | 179,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 813.814,54 | 25.0 | 68,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 798.603,98 | 25.0 | 59,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 790.155,72 | 24.0 | 160,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 788.447,70 | 24.0 | 299,79 |
| HPQ | HP INC | IT | 788.424,00 | 24.0 | 19,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 776.157,06 | 24.0 | 115,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 774.950,40 | 24.0 | 50,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 768.078,00 | 24.0 | 144,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 767.727,25 | 24.0 | 93,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 766.960,35 | 24.0 | 23,53 |
| PTC | PTC INC | IT | 766.351,38 | 24.0 | 136,41 |
| TOST | TOAST INC CLASS A | Financials | 765.929,10 | 24.0 | 28,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 764.055,18 | 24.0 | 54,63 |
| IOT | SAMSARA INC CLASS A | IT | 762.212,08 | 23.0 | 29,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 759.881,92 | 23.0 | 34,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 758.327,65 | 23.0 | 27,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 755.630,08 | 23.0 | 163,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 754.238,92 | 23.0 | 60,07 |
| MDB | MONGODB INC CLASS A | IT | 753.483,00 | 23.0 | 264,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 748.128,42 | 23.0 | 112,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 746.598,92 | 23.0 | 20,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 743.736,00 | 23.0 | 45,60 |
| FSLR | FIRST SOLAR INC | IT | 740.944,96 | 23.0 | 197,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 727.077,54 | 22.0 | 402,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 726.134,58 | 22.0 | 337,58 |
| GEN | GEN DIGITAL INC | IT | 723.958,26 | 22.0 | 19,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 721.781,84 | 22.0 | 135,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 707.841,72 | 22.0 | 156,36 |
| DDOG | DATADOG INC CLASS A | IT | 696.332,34 | 21.0 | 132,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 686.743,26 | 21.0 | 308,51 |
| OKLO | OKLO INC CLASS A | Versorger | 684.129,30 | 21.0 | 75,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 675.852,30 | 21.0 | 41,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 670.363,26 | 21.0 | 6,06 |
| IT | GARTNER INC | IT | 666.385,62 | 20.0 | 148,78 |
| ACM | AECOM | Industrie | 647.475,03 | 20.0 | 81,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 646.875,45 | 20.0 | 35,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 638.351,18 | 20.0 | 45,59 |
| GDDY | GODADDY INC CLASS A | IT | 637.845,96 | 20.0 | 84,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 636.958,28 | 20.0 | 18,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 581.956,18 | 18.0 | 63,86 |
| HUBS | HUBSPOT INC | IT | 574.378,64 | 18.0 | 225,07 |
| FICO | FAIR ISAAC CORP | IT | 568.758,63 | 17.0 | 1.013,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 565.118,31 | 17.0 | 188,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 543.283,70 | 17.0 | 160,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 529.929,14 | 16.0 | 23,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 524.139,12 | 16.0 | 36,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 498.741,28 | 15.0 | 110,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 482.355,44 | 15.0 | 205,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 445.292,26 | 14.0 | 69,22 |
| ZS | ZSCALER INC | IT | 423.787,60 | 13.0 | 134,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 380.419,20 | 12.0 | 57,12 |
| HEI | HEICO CORP | Industrie | 352.875,12 | 11.0 | 266,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 149.732,69 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.971,15 | 2.0 | 135,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 36.178,50 | 1.0 | 26,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.301,10 | 0.0 | 117,36 |
| 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 | 2.799,60 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
