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. 21, 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 | 2.547.552,74 | 75.0 | 503,27 |
| TER | TERADYNE INC | IT | 2.209.986,90 | 65.0 | 375,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.052.996,45 | 60.0 | 135,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.021.363,75 | 59.0 | 539,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.929.400,98 | 56.0 | 335,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.924.818,02 | 56.0 | 314,41 |
| RKLB | ROCKET LAB CORP | Industrie | 1.903.440,42 | 56.0 | 89,46 |
| ENTG | ENTEGRIS INC | IT | 1.863.882,72 | 55.0 | 148,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.856.224,20 | 54.0 | 85,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.823.209,31 | 53.0 | 218,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.812.817,11 | 53.0 | 1.680,09 |
| COHR | COHERENT CORP | IT | 1.764.655,78 | 52.0 | 347,51 |
| DOW | DOW INC | Materialien | 1.757.054,45 | 51.0 | 36,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.701.262,08 | 50.0 | 223,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.698.658,02 | 50.0 | 68,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.670.275,26 | 49.0 | 895,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.644.418,58 | 48.0 | 1.490,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.628.855,97 | 48.0 | 146,23 |
| JBL | JABIL INC | IT | 1.614.078,36 | 47.0 | 330,28 |
| Q | QNITY ELECTRONICS INC | IT | 1.591.326,30 | 47.0 | 138,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.584.325,20 | 46.0 | 251,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.575.577,77 | 46.0 | 153,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.539.870,45 | 45.0 | 80,39 |
| HAL | HALLIBURTON | Energie | 1.466.943,24 | 43.0 | 36,68 |
| NUE | NUCOR CORP | Materialien | 1.464.969,18 | 43.0 | 202,26 |
| BALL | BALL CORP | Materialien | 1.456.682,50 | 43.0 | 64,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.447.632,03 | 42.0 | 231,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.441.482,02 | 42.0 | 115,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.437.920,00 | 42.0 | 267,52 |
| PWR | QUANTA SERVICES INC | Industrie | 1.432.568,96 | 42.0 | 604,97 |
| FLEX | FLEX LTD | IT | 1.418.095,28 | 42.0 | 84,28 |
| FFIV | F5 INC | IT | 1.402.324,00 | 41.0 | 314,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.396.364,50 | 41.0 | 209,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.395.357,84 | 41.0 | 111,06 |
| STT | STATE STREET CORP | Financials | 1.370.392,50 | 40.0 | 150,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.368.813,36 | 40.0 | 434,82 |
| DVN | DEVON ENERGY CORP | Energie | 1.366.220,94 | 40.0 | 44,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.361.387,82 | 40.0 | 122,46 |
| EME | EMCOR GROUP INC | Industrie | 1.356.371,52 | 40.0 | 831,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.340.846,40 | 39.0 | 65,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.340.590,98 | 39.0 | 264,26 |
| WSO | WATSCO INC | Industrie | 1.337.588,91 | 39.0 | 438,41 |
| KEY | KEYCORP | Financials | 1.334.906,02 | 39.0 | 22,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.329.233,92 | 39.0 | 573,44 |
| IREN | IREN LTD | IT | 1.328.302,08 | 39.0 | 48,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.326.453,57 | 39.0 | 158,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.321.391,76 | 39.0 | 159,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.319.964,36 | 39.0 | 59,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.318.380,60 | 39.0 | 49,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.314.706,74 | 38.0 | 27,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.314.060,55 | 38.0 | 645,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.308.477,45 | 38.0 | 401,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.305.219,37 | 38.0 | 120,53 |
| IEX | IDEX CORP | Industrie | 1.299.861,64 | 38.0 | 206,36 |
| GWW | WW GRAINGER INC | Industrie | 1.299.182,70 | 38.0 | 1.163,10 |
| CPAY | CORPAY INC | Financials | 1.298.421,66 | 38.0 | 337,34 |
| DOV | DOVER CORP | Industrie | 1.296.339,80 | 38.0 | 221,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.288.673,10 | 38.0 | 347,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.287.782,40 | 38.0 | 335,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.287.096,88 | 38.0 | 70,58 |
| AME | AMETEK INC | Industrie | 1.284.511,68 | 38.0 | 236,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.283.177,70 | 38.0 | 42,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.281.579,65 | 38.0 | 183,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.279.697,60 | 37.0 | 304,40 |
| XYZ | BLOCK INC CLASS A | Financials | 1.278.740,34 | 37.0 | 73,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.278.700,80 | 37.0 | 768,45 |
| CTRA | COTERRA ENERGY INC | Energie | 1.277.003,06 | 37.0 | 31,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.276.234,32 | 37.0 | 126,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.273.837,26 | 37.0 | 50,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.272.918,66 | 37.0 | 107,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.266.759,36 | 37.0 | 68,37 |
| HUBB | HUBBELL INC | Industrie | 1.265.068,68 | 37.0 | 546,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.265.012,98 | 37.0 | 114,73 |
| DAL | DELTA AIR LINES INC | Industrie | 1.262.482,09 | 37.0 | 71,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.257.609,84 | 37.0 | 63,67 |
| NDSN | NORDSON CORP | Industrie | 1.256.309,04 | 37.0 | 283,08 |
| MTB | M&T BANK CORP | Financials | 1.253.494,08 | 37.0 | 219,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.252.979,55 | 37.0 | 27,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.252.297,61 | 37.0 | 96,19 |
| FTV | FORTIVE CORP | Industrie | 1.252.262,83 | 37.0 | 60,97 |
| ETR | ENTERGY CORP | Versorger | 1.239.916,94 | 36.0 | 113,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.239.835,86 | 36.0 | 24,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.237.651,00 | 36.0 | 47,00 |
| AMRZ | AMRIZE AG | Materialien | 1.237.215,60 | 36.0 | 58,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.235.684,50 | 36.0 | 244,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.235.081,25 | 36.0 | 81,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.229.478,04 | 36.0 | 183,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.219.327,20 | 36.0 | 74,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.219.174,00 | 36.0 | 201,85 |
| TWLO | TWILIO INC CLASS A | IT | 1.217.237,58 | 36.0 | 145,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.210.797,12 | 35.0 | 81,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.204.711,20 | 35.0 | 25,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.204.205,40 | 35.0 | 363,15 |
| SNA | SNAP ON INC | Industrie | 1.201.974,02 | 35.0 | 386,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.201.082,00 | 35.0 | 96,55 |
| ALAB | ASTERA LABS INC | IT | 1.195.791,60 | 35.0 | 175,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.195.389,75 | 35.0 | 28,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.191.535,44 | 35.0 | 2.061,48 |
| TXT | TEXTRON INC | Industrie | 1.189.317,00 | 35.0 | 91,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.185.971,82 | 35.0 | 156,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.184.806,23 | 35.0 | 730,01 |
| FISV | FISERV INC | Financials | 1.181.330,52 | 35.0 | 64,14 |
| CDE | COEUR MINING INC | Materialien | 1.174.259,48 | 34.0 | 19,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.174.108,88 | 34.0 | 115,12 |
| VTR | VENTAS REIT INC | Immobilien | 1.170.709,50 | 34.0 | 84,65 |
| IR | INGERSOLL RAND INC | Industrie | 1.168.961,91 | 34.0 | 86,01 |
| FAST | FASTENAL | Industrie | 1.168.477,32 | 34.0 | 45,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.168.204,84 | 34.0 | 109,67 |
| VRSN | VERISIGN INC | IT | 1.167.779,54 | 34.0 | 275,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.167.573,68 | 34.0 | 132,86 |
| EG | EVEREST GROUP LTD | Financials | 1.166.929,92 | 34.0 | 350,64 |
| NI | NISOURCE INC | Versorger | 1.166.883,16 | 34.0 | 47,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.164.595,05 | 34.0 | 22,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.163.242,45 | 34.0 | 174,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.157.938,60 | 34.0 | 42,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.153.998,35 | 34.0 | 146,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.153.625,94 | 34.0 | 220,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.152.466,32 | 34.0 | 172,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.152.239,22 | 34.0 | 64,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.148.996,76 | 34.0 | 78,58 |
| L | LOEWS CORP | Financials | 1.146.575,61 | 34.0 | 111,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.143.226,08 | 33.0 | 29,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.140.154,25 | 33.0 | 63,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.139.902,08 | 33.0 | 572,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.139.724,82 | 33.0 | 138,94 |
| MAS | MASCO CORP | Industrie | 1.139.027,76 | 33.0 | 66,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.138.080,06 | 33.0 | 161,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.137.881,94 | 33.0 | 73,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.137.016,92 | 33.0 | 47,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.136.880,36 | 33.0 | 95,48 |
| FE | FIRSTENERGY CORP | Versorger | 1.134.976,40 | 33.0 | 49,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.134.354,56 | 33.0 | 90,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.133.561,52 | 33.0 | 149,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.133.277,20 | 33.0 | 72,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.131.945,57 | 33.0 | 38,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.130.591,53 | 33.0 | 97,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.130.129,35 | 33.0 | 191,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.127.999,56 | 33.0 | 10,84 |
| EVRG | EVERGY INC | Versorger | 1.125.004,25 | 33.0 | 81,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.124.039,28 | 33.0 | 202,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.123.861,62 | 33.0 | 17,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.122.750,01 | 33.0 | 213,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.122.368,10 | 33.0 | 413,70 |
| AEE | AMEREN CORP | Versorger | 1.122.157,95 | 33.0 | 111,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.120.795,32 | 33.0 | 17,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.117.683,00 | 33.0 | 78,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.117.425,40 | 33.0 | 127,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.116.431,42 | 33.0 | 230,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.116.022,35 | 33.0 | 196,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.115.583,70 | 33.0 | 263,42 |
| PPL | PPL CORP | Versorger | 1.111.860,84 | 33.0 | 38,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.110.209,92 | 33.0 | 78,56 |
| GGG | GRACO INC | Industrie | 1.110.015,89 | 33.0 | 87,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.101.303,70 | 32.0 | 211,18 |
| DTE | DTE ENERGY | Versorger | 1.099.713,93 | 32.0 | 145,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.099.179,25 | 32.0 | 133,25 |
| PCG | PG&E CORP | Versorger | 1.098.480,55 | 32.0 | 17,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.095.606,00 | 32.0 | 81,00 |
| UDR | UDR REIT INC | Immobilien | 1.095.567,69 | 32.0 | 35,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.095.353,10 | 32.0 | 627,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.093.507,36 | 32.0 | 493,46 |
| NDAQ | NASDAQ INC | Financials | 1.091.105,40 | 32.0 | 87,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.090.322,75 | 32.0 | 130,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.086.008,56 | 32.0 | 109,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.085.912,46 | 32.0 | 269,19 |
| CMS | CMS ENERGY CORP | Versorger | 1.085.724,72 | 32.0 | 77,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.085.539,92 | 32.0 | 115,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.084.417,29 | 32.0 | 186,23 |
| CCI | CROWN CASTLE INC | Immobilien | 1.082.854,52 | 32.0 | 87,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.079.499,56 | 32.0 | 176,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.077.336,18 | 32.0 | 258,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.076.769,10 | 32.0 | 98,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.073.894,25 | 31.0 | 107,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.073.359,50 | 31.0 | 76,26 |
| VMC | VULCAN MATERIALS | Materialien | 1.068.836,02 | 31.0 | 294,77 |
| XEL | XCEL ENERGY INC | Versorger | 1.064.320,32 | 31.0 | 80,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.063.084,68 | 31.0 | 98,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.060.292,00 | 31.0 | 278,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.059.351,48 | 31.0 | 273,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.058.019,82 | 31.0 | 207,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.057.418,77 | 31.0 | 72,83 |
| CG | CARLYLE GROUP INC | Financials | 1.055.466,75 | 31.0 | 52,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.052.073,22 | 31.0 | 129,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.051.942,32 | 31.0 | 102,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.048.393,00 | 31.0 | 26,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.048.296,60 | 31.0 | 98,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.046.566,95 | 31.0 | 165,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.045.442,70 | 31.0 | 17,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.045.292,55 | 31.0 | 74,15 |
| IP | INTERNATIONAL PAPER | Materialien | 1.042.179,39 | 31.0 | 36,89 |
| AVY | AVERY DENNISON CORP | Materialien | 1.042.014,48 | 31.0 | 172,12 |
| AMCR | AMCOR PLC | Materialien | 1.040.791,85 | 30.0 | 41,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.038.559,06 | 30.0 | 166,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.031.423,40 | 30.0 | 152,60 |
| RJF | RAYMOND JAMES INC | Financials | 1.031.426,00 | 30.0 | 152,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.030.621,26 | 30.0 | 153,87 |
| NTAP | NETAPP INC | IT | 1.030.630,29 | 30.0 | 106,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.029.060,65 | 30.0 | 7.096,97 |
| EFX | EQUIFAX INC | Industrie | 1.026.383,40 | 30.0 | 198,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.026.292,95 | 30.0 | 21,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.026.152,61 | 30.0 | 25,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.025.210,16 | 30.0 | 98,54 |
| COO | COOPER INC | Gesundheitsversorgung | 1.015.783,04 | 30.0 | 69,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.014.861,60 | 30.0 | 16,92 |
| INVH | INVITATION HOMES INC | Immobilien | 1.006.573,76 | 29.0 | 27,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.005.271,10 | 29.0 | 257,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.000.219,50 | 29.0 | 237,30 |
| EQT | EQT CORP | Energie | 999.666,00 | 29.0 | 57,00 |
| ES | EVERSOURCE ENERGY | Versorger | 997.505,60 | 29.0 | 68,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 997.374,60 | 29.0 | 102,60 |
| URI | UNITED RENTALS INC | Industrie | 996.655,29 | 29.0 | 812,27 |
| NRG | NRG ENERGY INC | Versorger | 996.521,20 | 29.0 | 157,18 |
| TRU | TRANSUNION | Industrie | 995.511,00 | 29.0 | 77,75 |
| CDW | CDW CORP | IT | 994.352,10 | 29.0 | 136,85 |
| VICI | VICI PPTYS INC | Immobilien | 994.291,44 | 29.0 | 28,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 993.292,72 | 29.0 | 67,06 |
| IONQ | IONQ INC | IT | 992.009,60 | 29.0 | 48,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 989.735,24 | 29.0 | 70,04 |
| ROL | ROLLINS INC | Industrie | 986.333,40 | 29.0 | 54,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 985.857,48 | 29.0 | 22,21 |
| MKL | MARKEL GROUP INC | Financials | 984.109,29 | 29.0 | 1.964,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 973.309,92 | 28.0 | 296,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 966.137,90 | 28.0 | 369,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 964.352,48 | 28.0 | 1.324,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 964.234,26 | 28.0 | 323,46 |
| VLTO | VERALTO CORP | Industrie | 963.936,04 | 28.0 | 90,29 |
| OKTA | OKTA INC CLASS A | IT | 962.303,52 | 28.0 | 75,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 955.049,68 | 28.0 | 96,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 953.902,43 | 28.0 | 253,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 947.634,50 | 28.0 | 216,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 946.109,32 | 28.0 | 210,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 944.863,92 | 28.0 | 80,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 943.763,48 | 28.0 | 131,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 940.239,09 | 28.0 | 112,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 940.249,40 | 28.0 | 89,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 939.159,42 | 27.0 | 226,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 937.561,64 | 27.0 | 66,94 |
| WRB | WR BERKLEY CORP | Financials | 937.524,40 | 27.0 | 66,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 930.459,48 | 27.0 | 91,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 922.589,08 | 27.0 | 57,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 918.630,00 | 27.0 | 77,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 917.557,74 | 27.0 | 335,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 906.501,18 | 27.0 | 50,42 |
| ALLE | ALLEGION PLC | Industrie | 906.419,52 | 27.0 | 145,12 |
| TRMB | TRIMBLE INC | IT | 897.036,50 | 26.0 | 69,50 |
| STE | STERIS | Gesundheitsversorgung | 896.130,78 | 26.0 | 226,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 893.971,19 | 26.0 | 128,87 |
| BRO | BROWN & BROWN INC | Financials | 889.748,06 | 26.0 | 67,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 886.706,75 | 26.0 | 179,75 |
| PNR | PENTAIR | Industrie | 886.214,00 | 26.0 | 90,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 880.442,01 | 26.0 | 118,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 878.843,80 | 26.0 | 71,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 876.120,14 | 26.0 | 60,26 |
| XYL | XYLEM INC | Industrie | 871.166,72 | 26.0 | 120,46 |
| EXE | EXPAND ENERGY CORP | Energie | 870.686,40 | 25.0 | 95,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 864.094,92 | 25.0 | 583,06 |
| TOST | TOAST INC CLASS A | Financials | 859.992,96 | 25.0 | 29,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 856.928,70 | 25.0 | 154,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 852.351,28 | 25.0 | 166,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 848.278,40 | 25.0 | 179,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 847.387,44 | 25.0 | 176,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 844.802,93 | 25.0 | 44,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 844.754,40 | 25.0 | 52,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 843.937,92 | 25.0 | 120,96 |
| USD | USD CASH | Cash und/oder Derivate | 843.447,31 | 25.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 828.419,28 | 24.0 | 30,81 |
| PTC | PTC INC | IT | 821.980,00 | 24.0 | 140,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 819.313,92 | 24.0 | 48,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 815.524,67 | 24.0 | 28,81 |
| HPQ | HP INC | IT | 812.573,61 | 24.0 | 19,59 |
| GEN | GEN DIGITAL INC | IT | 808.019,40 | 24.0 | 20,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 805.573,08 | 24.0 | 94,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 802.690,56 | 24.0 | 35,28 |
| P | EVERPURE INC CLASS A | IT | 802.332,00 | 23.0 | 68,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 793.953,16 | 23.0 | 60,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 788.080,76 | 23.0 | 142,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 787.993,92 | 23.0 | 20,64 |
| MDB | MONGODB INC CLASS A | IT | 782.293,82 | 23.0 | 264,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 775.650,54 | 23.0 | 22,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 773.153,55 | 23.0 | 345,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 758.822,40 | 22.0 | 161,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 757.435,00 | 22.0 | 403,75 |
| FSLR | FIRST SOLAR INC | IT | 750.711,00 | 22.0 | 192,49 |
| IT | GARTNER INC | IT | 727.250,65 | 21.0 | 156,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 719.515,16 | 21.0 | 310,94 |
| ACM | AECOM | Industrie | 709.585,96 | 21.0 | 86,44 |
| DDOG | DATADOG INC CLASS A | IT | 707.991,18 | 21.0 | 129,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 690.066,00 | 20.0 | 6,00 |
| GDDY | GODADDY INC CLASS A | IT | 688.702,21 | 20.0 | 87,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 688.546,10 | 20.0 | 47,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 688.350,00 | 20.0 | 19,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 677.316,24 | 20.0 | 41,64 |
| OKLO | OKLO INC CLASS A | Versorger | 638.105,58 | 19.0 | 68,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 626.513,53 | 18.0 | 200,87 |
| FICO | FAIR ISAAC CORP | IT | 619.968,03 | 18.0 | 1.063,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 613.506,25 | 18.0 | 64,75 |
| HUBS | HUBSPOT INC | IT | 609.641,76 | 18.0 | 229,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 602.382,22 | 18.0 | 40,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 594.316,80 | 17.0 | 168,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 572.654,55 | 17.0 | 24,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 539.823,87 | 16.0 | 221,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 512.410,62 | 15.0 | 109,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 478.129,72 | 14.0 | 71,48 |
| ZS | ZSCALER INC | IT | 442.952,80 | 13.0 | 134,80 |
| HEI | HEICO CORP | Industrie | 402.637,82 | 12.0 | 292,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 401.638,74 | 12.0 | 57,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 101.354,63 | 3.0 | 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 | 56.834,56 | 2.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.305,04 | 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 | 2.804,40 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
