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. 10, 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 | 2.510.853,24 | 77.0 | 496,02 |
| TER | TERADYNE INC | IT | 2.167.461,10 | 66.0 | 367,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.953.925,05 | 60.0 | 128,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.884.221,85 | 58.0 | 503,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.866.304,26 | 57.0 | 324,18 |
| DOW | DOW INC | Materialien | 1.864.092,85 | 57.0 | 39,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.825.970,68 | 56.0 | 73,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.806.663,42 | 55.0 | 295,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.718.674,36 | 53.0 | 1.592,84 |
| ENTG | ENTEGRIS INC | IT | 1.693.665,12 | 52.0 | 135,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.674.361,80 | 51.0 | 897,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.586.793,60 | 49.0 | 208,35 |
| COHR | COHERENT CORP | IT | 1.561.485,00 | 48.0 | 307,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.541.627,10 | 47.0 | 150,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.520.041,77 | 47.0 | 243,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.508.371,56 | 46.0 | 121,32 |
| Q | QNITY ELECTRONICS INC | IT | 1.505.479,95 | 46.0 | 130,65 |
| HAL | HALLIBURTON | Energie | 1.503.336,87 | 46.0 | 37,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.493.296,55 | 46.0 | 1.353,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.489.361,75 | 46.0 | 68,65 |
| JBL | JABIL INC | IT | 1.463.656,50 | 45.0 | 299,50 |
| DVN | DEVON ENERGY CORP | Energie | 1.452.863,79 | 45.0 | 47,79 |
| RKLB | ROCKET LAB CORP | Industrie | 1.447.899,85 | 44.0 | 68,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.429.670,88 | 44.0 | 227,04 |
| BALL | BALL CORP | Materialien | 1.417.097,50 | 43.0 | 62,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.401.611,64 | 43.0 | 62,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.392.445,10 | 43.0 | 166,70 |
| PWR | QUANTA SERVICES INC | Industrie | 1.386.132,48 | 42.0 | 585,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.380.829,92 | 42.0 | 75,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.380.783,75 | 42.0 | 256,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.377.618,64 | 42.0 | 123,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.373.728,20 | 42.0 | 166,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.370.731,80 | 42.0 | 71,56 |
| CTRA | COTERRA ENERGY INC | Energie | 1.357.882,63 | 42.0 | 33,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.355.911,44 | 42.0 | 267,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.355.153,04 | 42.0 | 107,86 |
| NUE | NUCOR CORP | Materialien | 1.348.067,16 | 41.0 | 186,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.325.270,14 | 41.0 | 571,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.315.665,68 | 40.0 | 27,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.314.080,90 | 40.0 | 645,74 |
| EME | EMCOR GROUP INC | Industrie | 1.309.565,76 | 40.0 | 802,43 |
| GWW | WW GRAINGER INC | Industrie | 1.309.202,19 | 40.0 | 1.172,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.308.426,30 | 40.0 | 64,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.296.521,28 | 40.0 | 65,64 |
| FFIV | F5 INC | IT | 1.294.291,46 | 40.0 | 289,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.291.957,44 | 40.0 | 69,73 |
| FLEX | FLEX LTD | IT | 1.291.227,24 | 40.0 | 76,74 |
| KEY | KEYCORP | Financials | 1.290.990,68 | 40.0 | 21,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.290.585,56 | 40.0 | 409,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.283.617,40 | 39.0 | 94,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.280.941,80 | 39.0 | 47,90 |
| AME | AMETEK INC | Industrie | 1.274.151,84 | 39.0 | 234,91 |
| STT | STATE STREET CORP | Financials | 1.272.207,50 | 39.0 | 139,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.271.101,90 | 39.0 | 190,57 |
| ETR | ENTERGY CORP | Versorger | 1.270.571,23 | 39.0 | 116,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.270.054,89 | 39.0 | 152,23 |
| DOV | DOVER CORP | Industrie | 1.268.415,04 | 39.0 | 217,12 |
| IEX | IDEX CORP | Industrie | 1.266.665,91 | 39.0 | 201,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.263.945,06 | 39.0 | 42,06 |
| FAST | FASTENAL | Industrie | 1.261.062,99 | 39.0 | 49,17 |
| MTB | M&T BANK CORP | Financials | 1.254.863,52 | 38.0 | 219,92 |
| WSO | WATSCO INC | Industrie | 1.248.133,59 | 38.0 | 409,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.244.234,25 | 38.0 | 47,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.244.173,80 | 38.0 | 295,95 |
| HUBB | HUBBELL INC | Industrie | 1.241.399,16 | 38.0 | 536,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.238.566,56 | 38.0 | 121,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.237.248,00 | 38.0 | 322,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.236.469,65 | 38.0 | 333,73 |
| AMRZ | AMRIZE AG | Materialien | 1.232.964,00 | 38.0 | 58,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.232.108,97 | 38.0 | 49,31 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.228.314,88 | 38.0 | 738,17 |
| NDSN | NORDSON CORP | Industrie | 1.221.692,64 | 37.0 | 275,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.220.162,82 | 37.0 | 160,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.216.498,58 | 37.0 | 110,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.209.641,12 | 37.0 | 113,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.203.962,63 | 37.0 | 11,57 |
| DAL | DELTA AIR LINES INC | Industrie | 1.202.380,78 | 37.0 | 67,82 |
| CDE | COEUR MINING INC | Materialien | 1.201.567,84 | 37.0 | 20,24 |
| FTV | FORTIVE CORP | Industrie | 1.198.656,04 | 37.0 | 58,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.195.144,20 | 37.0 | 91,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.194.235,93 | 37.0 | 202,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.193.973,27 | 37.0 | 23,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.187.877,60 | 36.0 | 72,52 |
| TXT | TEXTRON INC | Industrie | 1.187.887,22 | 36.0 | 91,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.187.024,80 | 36.0 | 95,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.184.367,73 | 36.0 | 109,37 |
| FE | FIRSTENERGY CORP | Versorger | 1.180.421,36 | 36.0 | 51,43 |
| SNA | SNAP ON INC | Industrie | 1.179.790,04 | 36.0 | 379,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.177.827,33 | 36.0 | 725,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.176.650,02 | 36.0 | 43,39 |
| VTR | VENTAS REIT INC | Immobilien | 1.174.996,80 | 36.0 | 84,96 |
| PCG | PG&E CORP | Versorger | 1.173.823,02 | 36.0 | 18,54 |
| NI | NISOURCE INC | Versorger | 1.173.477,10 | 36.0 | 48,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.171.107,50 | 36.0 | 223,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.170.198,40 | 36.0 | 78,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.167.947,16 | 36.0 | 115,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.166.827,20 | 36.0 | 24,64 |
| CPAY | CORPAY INC | Financials | 1.165.592,67 | 36.0 | 302,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.162.035,60 | 36.0 | 192,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.161.187,50 | 36.0 | 27,50 |
| IR | INGERSOLL RAND INC | Industrie | 1.160.399,58 | 36.0 | 85,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.159.936,82 | 36.0 | 172,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.158.179,32 | 35.0 | 349,27 |
| EVRG | EVERGY INC | Versorger | 1.151.314,50 | 35.0 | 83,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.150.075,50 | 35.0 | 1.989,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.144.234,30 | 35.0 | 73,10 |
| AEE | AMEREN CORP | Versorger | 1.144.143,25 | 35.0 | 113,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.141.540,62 | 35.0 | 64,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.139.034,83 | 35.0 | 163,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.138.372,38 | 35.0 | 22,14 |
| PPL | PPL CORP | Versorger | 1.138.272,20 | 35.0 | 39,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.137.658,08 | 35.0 | 161,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.133.542,80 | 35.0 | 95,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.131.927,78 | 35.0 | 137,22 |
| L | LOEWS CORP | Financials | 1.130.058,81 | 35.0 | 109,47 |
| DTE | DTE ENERGY | Versorger | 1.128.437,52 | 35.0 | 149,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.125.697,69 | 34.0 | 137,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.123.936,80 | 34.0 | 215,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.121.418,95 | 34.0 | 24,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.119.766,96 | 34.0 | 505,31 |
| CMS | CMS ENERGY CORP | Versorger | 1.118.702,34 | 34.0 | 79,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.116.456,90 | 34.0 | 46,70 |
| GGG | GRACO INC | Industrie | 1.115.362,91 | 34.0 | 87,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.112.964,09 | 34.0 | 95,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.108.779,84 | 34.0 | 93,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.108.466,28 | 34.0 | 190,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.108.167,12 | 34.0 | 117,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.106.131,90 | 34.0 | 17,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.105.168,22 | 34.0 | 71,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.105.041,00 | 34.0 | 218,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.102.635,84 | 34.0 | 27,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.102.651,38 | 34.0 | 631,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.102.103,10 | 34.0 | 37,30 |
| VRSN | VERISIGN INC | IT | 1.099.908,52 | 34.0 | 259,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.098.991,50 | 34.0 | 61,14 |
| EG | EVEREST GROUP LTD | Financials | 1.097.807,36 | 34.0 | 329,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.094.689,05 | 34.0 | 336,31 |
| XEL | XCEL ENERGY INC | Versorger | 1.091.617,38 | 33.0 | 82,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.090.546,11 | 33.0 | 138,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.088.734,35 | 33.0 | 191,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.086.743,35 | 33.0 | 256,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.086.326,84 | 33.0 | 76,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.086.111,52 | 33.0 | 143,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.085.765,18 | 33.0 | 206,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.083.962,88 | 33.0 | 105,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.082.463,21 | 33.0 | 71,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.082.370,30 | 33.0 | 129,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.080.861,60 | 33.0 | 109,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.079.065,26 | 33.0 | 16,38 |
| XYZ | BLOCK INC CLASS A | Financials | 1.076.433,20 | 33.0 | 62,20 |
| MAS | MASCO CORP | Industrie | 1.075.653,54 | 33.0 | 62,97 |
| UDR | UDR REIT INC | Immobilien | 1.074.752,21 | 33.0 | 35,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.074.348,00 | 33.0 | 396,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.074.133,77 | 33.0 | 96,43 |
| IREN | IREN LTD | IT | 1.072.020,48 | 33.0 | 39,32 |
| VMC | VULCAN MATERIALS | Materialien | 1.071.410,48 | 33.0 | 295,48 |
| CCI | CROWN CASTLE INC | Immobilien | 1.067.148,43 | 33.0 | 86,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.064.575,26 | 33.0 | 74,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.062.732,84 | 33.0 | 120,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.058.779,02 | 32.0 | 72,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.055.414,43 | 32.0 | 120,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.052.591,62 | 32.0 | 260,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.052.319,32 | 32.0 | 189,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.051.162,34 | 32.0 | 26,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.042.041,69 | 32.0 | 250,07 |
| COO | COOPER INC | Gesundheitsversorgung | 1.041.375,04 | 32.0 | 71,21 |
| NRG | NRG ENERGY INC | Versorger | 1.040.203,80 | 32.0 | 164,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.039.223,38 | 32.0 | 169,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.036.596,96 | 32.0 | 520,38 |
| AVY | AVERY DENNISON CORP | Materialien | 1.036.202,64 | 32.0 | 171,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.036.138,50 | 32.0 | 155,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.036.107,20 | 32.0 | 96,40 |
| NDAQ | NASDAQ INC | Financials | 1.033.678,80 | 32.0 | 83,16 |
| FISV | FISERV INC | Financials | 1.033.065,62 | 32.0 | 56,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.031.618,46 | 32.0 | 73,18 |
| IP | INTERNATIONAL PAPER | Materialien | 1.031.161,50 | 32.0 | 36,50 |
| EQT | EQT CORP | Energie | 1.029.129,84 | 32.0 | 58,68 |
| AMCR | AMCOR PLC | Materialien | 1.028.547,24 | 32.0 | 41,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.028.518,86 | 32.0 | 212,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.027.045,14 | 31.0 | 126,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.024.941,50 | 31.0 | 72,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.023.587,28 | 31.0 | 23,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.023.433,38 | 31.0 | 16,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.020.192,36 | 31.0 | 163,86 |
| ES | EVERSOURCE ENERGY | Versorger | 1.018.763,20 | 31.0 | 69,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.015.987,70 | 31.0 | 161,14 |
| ALAB | ASTERA LABS INC | IT | 1.013.838,10 | 31.0 | 149,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.012.631,40 | 31.0 | 92,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.012.101,12 | 31.0 | 97,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.004.160,05 | 31.0 | 20,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 996.794,15 | 31.0 | 99,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 992.560,24 | 30.0 | 79,24 |
| RJF | RAYMOND JAMES INC | Financials | 990.437,25 | 30.0 | 146,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 985.945,60 | 30.0 | 147,20 |
| TWLO | TWILIO INC CLASS A | IT | 983.436,35 | 30.0 | 117,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 983.101,79 | 30.0 | 193,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 982.297,94 | 30.0 | 251,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 978.755,80 | 30.0 | 6.750,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 978.481,70 | 30.0 | 256,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 977.662,14 | 30.0 | 91,49 |
| ROL | ROLLINS INC | Industrie | 974.296,18 | 30.0 | 54,23 |
| VICI | VICI PPTYS INC | Immobilien | 971.144,28 | 30.0 | 28,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 967.278,24 | 30.0 | 24,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 964.607,28 | 30.0 | 1.325,01 |
| MKL | MARKEL GROUP INC | Financials | 964.334,82 | 30.0 | 1.924,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 956.959,25 | 29.0 | 365,95 |
| VLTO | VERALTO CORP | Industrie | 955.502,00 | 29.0 | 89,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 954.505,98 | 29.0 | 141,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 954.391,36 | 29.0 | 253,76 |
| INVH | INVITATION HOMES INC | Immobilien | 953.789,12 | 29.0 | 26,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 950.497,11 | 29.0 | 228,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 950.123,36 | 29.0 | 65,44 |
| CG | CARLYLE GROUP INC | Financials | 949.819,65 | 29.0 | 47,29 |
| URI | UNITED RENTALS INC | Industrie | 947.158,11 | 29.0 | 771,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 946.673,78 | 29.0 | 96,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 941.964,90 | 29.0 | 96,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 936.277,95 | 29.0 | 222,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 935.734,80 | 29.0 | 79,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 931.651,93 | 29.0 | 312,53 |
| XYL | XYLEM INC | Industrie | 930.903,04 | 29.0 | 128,72 |
| WRB | WR BERKLEY CORP | Financials | 930.443,40 | 29.0 | 65,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 929.678,49 | 28.0 | 65,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 928.534,20 | 28.0 | 88,77 |
| NTAP | NETAPP INC | IT | 925.820,43 | 28.0 | 95,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 925.491,40 | 28.0 | 15,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 924.399,08 | 28.0 | 128,89 |
| EFX | EQUIFAX INC | Industrie | 920.460,84 | 28.0 | 177,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 919.419,48 | 28.0 | 280,14 |
| CDW | CDW CORP | IT | 912.100,98 | 28.0 | 125,53 |
| ALLE | ALLEGION PLC | Industrie | 904.483,26 | 28.0 | 144,81 |
| EXE | EXPAND ENERGY CORP | Energie | 902.788,80 | 28.0 | 98,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 897.816,01 | 28.0 | 107,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 884.304,93 | 27.0 | 228,09 |
| PNR | PENTAIR | Industrie | 884.058,00 | 27.0 | 90,21 |
| STE | STERIS | Gesundheitsversorgung | 880.971,64 | 27.0 | 222,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 874.880,00 | 27.0 | 320,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 873.554,22 | 27.0 | 62,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 869.121,70 | 27.0 | 85,30 |
| TRU | TRANSUNION | Industrie | 869.007,48 | 27.0 | 67,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 864.290,70 | 26.0 | 192,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 862.255,40 | 26.0 | 53,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 861.195,90 | 26.0 | 197,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 858.500,64 | 26.0 | 53,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 857.506,00 | 26.0 | 72,67 |
| BRO | BROWN & BROWN INC | Financials | 854.305,16 | 26.0 | 65,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 854.241,58 | 26.0 | 154,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 853.281,60 | 26.0 | 180,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 852.743,97 | 26.0 | 47,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 852.349,19 | 26.0 | 122,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 848.950,59 | 26.0 | 45,03 |
| USD | USD CASH | Cash und/oder Derivate | 847.020,26 | 26.0 | 100,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 846.190,80 | 26.0 | 152,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 842.098,88 | 26.0 | 57,92 |
| TRMB | TRIMBLE INC | IT | 835.986,39 | 26.0 | 64,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 834.366,00 | 26.0 | 563,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 829.046,76 | 25.0 | 67,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 810.393,24 | 25.0 | 164,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 809.743,68 | 25.0 | 35,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 802.773,62 | 25.0 | 115,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 802.227,96 | 25.0 | 167,34 |
| OKTA | OKTA INC CLASS A | IT | 799.336,86 | 24.0 | 62,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 797.067,35 | 24.0 | 119,59 |
| FSLR | FIRST SOLAR INC | IT | 793.533,00 | 24.0 | 203,47 |
| PTC | PTC INC | IT | 779.289,60 | 24.0 | 133,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 778.551,80 | 24.0 | 59,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 761.494,23 | 23.0 | 88,97 |
| HPQ | HP INC | IT | 757.406,54 | 23.0 | 18,26 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 753.285,78 | 23.0 | 22,23 |
| TOST | TOAST INC CLASS A | Financials | 748.588,80 | 23.0 | 25,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 745.362,54 | 23.0 | 322,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 744.709,98 | 23.0 | 100,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 735.381,72 | 23.0 | 43,37 |
| PSTG | EVERPURE INC CLASS A | IT | 719.031,06 | 22.0 | 60,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 718.826,36 | 22.0 | 48,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 716.255,98 | 22.0 | 139,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 715.034,82 | 22.0 | 25,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 711.019,60 | 22.0 | 151,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 709.165,50 | 22.0 | 317,30 |
| GEN | GEN DIGITAL INC | IT | 707.907,30 | 22.0 | 17,89 |
| IOT | SAMSARA INC CLASS A | IT | 695.054,80 | 21.0 | 25,85 |
| ACM | AECOM | Industrie | 686.190,31 | 21.0 | 83,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 672.696,36 | 21.0 | 17,62 |
| MDB | MONGODB INC CLASS A | IT | 669.263,90 | 21.0 | 225,95 |
| IT | GARTNER INC | IT | 669.016,60 | 20.0 | 143,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 648.983,44 | 20.0 | 345,94 |
| GDDY | GODADDY INC CLASS A | IT | 623.298,69 | 19.0 | 79,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 614.224,67 | 19.0 | 196,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 608.836,38 | 19.0 | 37,43 |
| IONQ | IONQ INC | IT | 591.058,70 | 18.0 | 28,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 580.387,59 | 18.0 | 39,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 578.164,50 | 18.0 | 61,02 |
| DDOG | DATADOG INC CLASS A | IT | 575.004,09 | 18.0 | 105,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 572.566,00 | 18.0 | 16,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 554.353,02 | 17.0 | 4,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 548.549,76 | 17.0 | 36,48 |
| FICO | FAIR ISAAC CORP | IT | 537.741,71 | 16.0 | 922,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 536.067,81 | 16.0 | 219,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 533.033,60 | 16.0 | 151,43 |
| HUBS | HUBSPOT INC | IT | 509.873,52 | 16.0 | 192,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 478.524,12 | 15.0 | 102,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 478.362,99 | 15.0 | 20,09 |
| OKLO | OKLO INC CLASS A | Versorger | 470.641,50 | 14.0 | 50,25 |
| HEI | HEICO CORP | Industrie | 398.476,26 | 12.0 | 289,17 |
| ZS | ZSCALER INC | IT | 387.912,30 | 12.0 | 118,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 382.276,35 | 12.0 | 57,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 380.410,55 | 12.0 | 54,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.582,39 | 2.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.300,27 | 0.0 | 117,29 |
| 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 | 2.644,40 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
