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. 20, 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 | 2.568.610,66 | 76.0 | 507,43 |
| TER | TERADYNE INC | IT | 2.240.438,20 | 66.0 | 380,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.051.323,75 | 60.0 | 547,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.024.125,95 | 60.0 | 133,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.924.795,38 | 57.0 | 334,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.881.535,48 | 55.0 | 307,34 |
| ENTG | ENTEGRIS INC | IT | 1.828.086,96 | 54.0 | 146,06 |
| RKLB | ROCKET LAB CORP | Industrie | 1.804.289,60 | 53.0 | 84,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.800.901,95 | 53.0 | 83,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.780.857,13 | 52.0 | 1.650,47 |
| COHR | COHERENT CORP | IT | 1.752.011,56 | 52.0 | 345,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.736.254,58 | 51.0 | 207,86 |
| DOW | DOW INC | Materialien | 1.701.146,00 | 50.0 | 35,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.668.334,62 | 49.0 | 894,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.658.460,16 | 49.0 | 217,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.655.589,57 | 49.0 | 148,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.641.441,63 | 48.0 | 66,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.619.590,05 | 48.0 | 1.468,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.598.553,45 | 47.0 | 155,85 |
| JBL | JABIL INC | IT | 1.572.099,03 | 46.0 | 321,69 |
| Q | QNITY ELECTRONICS INC | IT | 1.570.469,67 | 46.0 | 136,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.543.268,76 | 45.0 | 245,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.508.647,80 | 44.0 | 78,76 |
| HAL | HALLIBURTON | Energie | 1.485.739,95 | 44.0 | 37,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.472.581,50 | 43.0 | 235,50 |
| BALL | BALL CORP | Materialien | 1.466.920,00 | 43.0 | 64,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.437.382,50 | 42.0 | 267,42 |
| PWR | QUANTA SERVICES INC | Industrie | 1.425.251,84 | 42.0 | 601,88 |
| NUE | NUCOR CORP | Materialien | 1.418.686,41 | 42.0 | 195,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.413.450,00 | 42.0 | 112,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.400.950,44 | 41.0 | 112,68 |
| FFIV | F5 INC | IT | 1.388.345,42 | 41.0 | 310,87 |
| FLEX | FLEX LTD | IT | 1.376.871,58 | 41.0 | 81,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.363.864,84 | 40.0 | 588,38 |
| DVN | DEVON ENERGY CORP | Energie | 1.344.636,23 | 40.0 | 44,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.341.731,04 | 40.0 | 162,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.337.100,00 | 39.0 | 50,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.336.134,40 | 39.0 | 200,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.336.076,01 | 39.0 | 263,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.333.572,24 | 39.0 | 59,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.330.281,84 | 39.0 | 422,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.327.871,88 | 39.0 | 159,16 |
| STT | STATE STREET CORP | Financials | 1.327.048,75 | 39.0 | 145,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.325.813,42 | 39.0 | 119,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.317.104,09 | 39.0 | 27,47 |
| EME | EMCOR GROUP INC | Industrie | 1.315.473,60 | 39.0 | 806,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.314.135,50 | 39.0 | 64,45 |
| WSO | WATSCO INC | Industrie | 1.312.723,26 | 39.0 | 430,26 |
| IREN | IREN LTD | IT | 1.311.943,68 | 39.0 | 48,12 |
| KEY | KEYCORP | Financials | 1.311.444,40 | 39.0 | 21,80 |
| GWW | WW GRAINGER INC | Industrie | 1.299.003,98 | 38.0 | 1.162,94 |
| IEX | IDEX CORP | Industrie | 1.297.090,08 | 38.0 | 205,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.293.914,05 | 38.0 | 635,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.290.197,00 | 38.0 | 70,75 |
| CPAY | CORPAY INC | Financials | 1.288.029,36 | 38.0 | 334,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.286.598,30 | 38.0 | 347,26 |
| AME | AMETEK INC | Industrie | 1.281.474,24 | 38.0 | 236,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.280.324,64 | 38.0 | 64,82 |
| DOV | DOVER CORP | Industrie | 1.279.806,94 | 38.0 | 219,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.278.580,03 | 38.0 | 118,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.278.454,56 | 38.0 | 126,68 |
| DAL | DELTA AIR LINES INC | Industrie | 1.271.523,88 | 37.0 | 71,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.269.666,08 | 37.0 | 182,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.269.354,24 | 37.0 | 42,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.266.336,10 | 37.0 | 114,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.261.410,15 | 37.0 | 387,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.260.947,76 | 37.0 | 299,94 |
| ETR | ENTERGY CORP | Versorger | 1.260.207,68 | 37.0 | 115,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.257.845,58 | 37.0 | 50,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.255.854,08 | 37.0 | 754,72 |
| CTRA | COTERRA ENERGY INC | Energie | 1.255.462,27 | 37.0 | 30,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.252.037,23 | 37.0 | 96,17 |
| NDSN | NORDSON CORP | Industrie | 1.251.027,82 | 37.0 | 281,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.250.073,60 | 37.0 | 325,54 |
| MTB | M&T BANK CORP | Financials | 1.248.415,74 | 37.0 | 218,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.246.867,55 | 37.0 | 47,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.246.534,89 | 37.0 | 24,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.243.451,30 | 37.0 | 104,65 |
| FTV | FORTIVE CORP | Industrie | 1.243.020,28 | 37.0 | 60,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.242.914,40 | 37.0 | 75,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.242.117,12 | 37.0 | 67,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.242.073,71 | 37.0 | 81,71 |
| HUBB | HUBBELL INC | Industrie | 1.240.380,12 | 37.0 | 535,57 |
| XYZ | BLOCK INC CLASS A | Financials | 1.233.225,56 | 36.0 | 71,26 |
| AMRZ | AMRIZE AG | Materialien | 1.226.586,60 | 36.0 | 57,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.214.462,80 | 36.0 | 201,07 |
| CDE | COEUR MINING INC | Materialien | 1.209.879,08 | 36.0 | 20,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.207.961,18 | 36.0 | 80,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.206.949,66 | 36.0 | 118,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.205.187,20 | 35.0 | 96,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.199.397,20 | 35.0 | 361,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.194.931,00 | 35.0 | 236,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.193.959,95 | 35.0 | 735,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.191.925,35 | 35.0 | 25,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.191.254,20 | 35.0 | 26,44 |
| TXT | TEXTRON INC | Industrie | 1.190.746,78 | 35.0 | 91,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.189.542,88 | 35.0 | 156,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.189.309,10 | 35.0 | 177,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.187.789,25 | 35.0 | 28,13 |
| ALAB | ASTERA LABS INC | IT | 1.183.888,10 | 35.0 | 174,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.181.986,00 | 35.0 | 134,50 |
| SNA | SNAP ON INC | Industrie | 1.181.498,89 | 35.0 | 380,27 |
| NI | NISOURCE INC | Versorger | 1.179.826,82 | 35.0 | 48,31 |
| FISV | FISERV INC | Financials | 1.178.199,46 | 35.0 | 63,97 |
| VTR | VENTAS REIT INC | Immobilien | 1.176.933,00 | 35.0 | 85,10 |
| FAST | FASTENAL | Industrie | 1.174.119,66 | 35.0 | 45,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.173.432,48 | 35.0 | 2.030,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.173.317,80 | 35.0 | 110,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.172.307,60 | 35.0 | 22,80 |
| TWLO | TWILIO INC CLASS A | IT | 1.171.179,49 | 34.0 | 140,11 |
| EG | EVEREST GROUP LTD | Financials | 1.169.758,72 | 34.0 | 351,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.167.914,76 | 34.0 | 223,14 |
| IR | INGERSOLL RAND INC | Industrie | 1.166.107,80 | 34.0 | 85,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.166.074,00 | 34.0 | 43,00 |
| VRSN | VERISIGN INC | IT | 1.160.327,70 | 34.0 | 274,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.156.878,78 | 34.0 | 85,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.151.501,76 | 34.0 | 29,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.151.131,52 | 34.0 | 172,48 |
| FE | FIRSTENERGY CORP | Versorger | 1.149.895,20 | 34.0 | 50,10 |
| L | LOEWS CORP | Financials | 1.149.466,05 | 34.0 | 111,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.147.107,52 | 34.0 | 139,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.145.487,48 | 34.0 | 78,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.144.902,07 | 34.0 | 162,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.141.585,38 | 34.0 | 73,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.141.512,08 | 34.0 | 145,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.141.081,11 | 34.0 | 47,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.140.827,38 | 34.0 | 63,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.140.007,99 | 34.0 | 72,83 |
| MAS | MASCO CORP | Industrie | 1.137.319,56 | 33.0 | 66,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.137.094,89 | 33.0 | 192,63 |
| AEE | AMEREN CORP | Versorger | 1.136.680,35 | 33.0 | 112,71 |
| EVRG | EVERGY INC | Versorger | 1.134.646,75 | 33.0 | 82,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.131.751,23 | 33.0 | 97,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.128.545,46 | 33.0 | 94,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.127.875,49 | 33.0 | 415,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.127.808,99 | 33.0 | 38,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.126.673,00 | 33.0 | 62,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.122.707,94 | 33.0 | 17,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.122.644,79 | 33.0 | 213,39 |
| PPL | PPL CORP | Versorger | 1.120.186,16 | 33.0 | 39,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.120.103,46 | 33.0 | 78,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.118.301,60 | 33.0 | 147,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.115.957,85 | 33.0 | 213,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.111.905,76 | 33.0 | 78,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.110.027,45 | 33.0 | 16,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.109.794,63 | 33.0 | 126,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.108.688,70 | 33.0 | 195,02 |
| DTE | DTE ENERGY | Versorger | 1.108.082,22 | 33.0 | 146,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.105.511,16 | 33.0 | 198,69 |
| GGG | GRACO INC | Industrie | 1.104.286,94 | 33.0 | 86,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.103.175,15 | 32.0 | 260,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.102.538,52 | 32.0 | 88,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.102.293,12 | 32.0 | 553,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.101.984,81 | 32.0 | 10,59 |
| NDAQ | NASDAQ INC | Financials | 1.101.422,30 | 32.0 | 88,61 |
| CCI | CROWN CASTLE INC | Immobilien | 1.097.076,57 | 32.0 | 88,71 |
| CMS | CMS ENERGY CORP | Versorger | 1.095.730,75 | 32.0 | 77,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.094.146,40 | 32.0 | 101,80 |
| PCG | PG&E CORP | Versorger | 1.092.782,38 | 32.0 | 17,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.092.422,36 | 32.0 | 115,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.092.164,37 | 32.0 | 130,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.091.923,12 | 32.0 | 270,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.086.899,38 | 32.0 | 109,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.086.222,42 | 32.0 | 186,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.086.126,76 | 32.0 | 224,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.086.046,92 | 32.0 | 622,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.085.650,89 | 32.0 | 131,61 |
| UDR | UDR REIT INC | Immobilien | 1.079.956,08 | 32.0 | 35,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.079.435,76 | 32.0 | 487,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.076.755,68 | 32.0 | 104,58 |
| XEL | XCEL ENERGY INC | Versorger | 1.074.391,08 | 32.0 | 81,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.073.500,25 | 32.0 | 76,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.070.998,85 | 32.0 | 160,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.064.380,69 | 31.0 | 173,89 |
| NRG | NRG ENERGY INC | Versorger | 1.063.408,20 | 31.0 | 167,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.062.459,99 | 31.0 | 254,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.062.321,70 | 31.0 | 97,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.061.949,69 | 31.0 | 17,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.061.381,20 | 31.0 | 208,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.060.677,09 | 31.0 | 105,93 |
| CG | CARLYLE GROUP INC | Financials | 1.058.077,80 | 31.0 | 52,68 |
| VMC | VULCAN MATERIALS | Materialien | 1.057.740,46 | 31.0 | 291,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.052.482,02 | 31.0 | 74,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.051.800,10 | 31.0 | 166,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.050.740,03 | 31.0 | 72,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.049.579,86 | 31.0 | 26,53 |
| IP | INTERNATIONAL PAPER | Materialien | 1.048.959,63 | 31.0 | 37,13 |
| AMCR | AMCOR PLC | Materialien | 1.048.038,66 | 31.0 | 41,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.044.193,92 | 31.0 | 172,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.044.006,22 | 31.0 | 273,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.041.485,28 | 31.0 | 167,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.039.640,44 | 31.0 | 127,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.036.328,28 | 31.0 | 96,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.033.455,40 | 30.0 | 17,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.031.893,88 | 30.0 | 154,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.030.661,68 | 30.0 | 265,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.028.331,36 | 30.0 | 98,84 |
| RJF | RAYMOND JAMES INC | Financials | 1.028.106,25 | 30.0 | 151,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.027.733,13 | 30.0 | 26,01 |
| EQT | EQT CORP | Energie | 1.025.622,24 | 30.0 | 58,48 |
| COO | COOPER INC | Gesundheitsversorgung | 1.024.557,44 | 30.0 | 70,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.024.056,09 | 30.0 | 151,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.019.556,85 | 30.0 | 21,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.015.133,40 | 30.0 | 7.000,92 |
| EFX | EQUIFAX INC | Industrie | 1.014.849,84 | 30.0 | 196,22 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.012.420,91 | 30.0 | 259,13 |
| NTAP | NETAPP INC | IT | 1.008.819,03 | 30.0 | 104,53 |
| ES | EVERSOURCE ENERGY | Versorger | 1.008.280,00 | 30.0 | 69,25 |
| VICI | VICI PPTYS INC | Immobilien | 1.002.237,48 | 30.0 | 29,01 |
| TRU | TRANSUNION | Industrie | 1.001.913,00 | 30.0 | 78,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 997.398,36 | 29.0 | 22,47 |
| MKL | MARKEL GROUP INC | Financials | 996.168,36 | 29.0 | 1.988,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 995.952,88 | 29.0 | 70,48 |
| INVH | INVITATION HOMES INC | Immobilien | 990.811,68 | 29.0 | 27,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 988.122,45 | 29.0 | 234,43 |
| ROL | ROLLINS INC | Industrie | 988.130,00 | 29.0 | 55,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 988.139,65 | 29.0 | 101,65 |
| URI | UNITED RENTALS INC | Industrie | 976.876,05 | 29.0 | 796,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 976.854,48 | 29.0 | 297,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 975.942,24 | 29.0 | 1.340,58 |
| CDW | CDW CORP | IT | 973.353,36 | 29.0 | 133,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 972.936,90 | 29.0 | 372,06 |
| VLTO | VERALTO CORP | Industrie | 971.302,48 | 29.0 | 90,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 963.918,28 | 28.0 | 97,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 955.669,00 | 28.0 | 133,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 955.374,00 | 28.0 | 64,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 953.056,72 | 28.0 | 81,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 950.260,29 | 28.0 | 113,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 947.382,36 | 28.0 | 228,12 |
| WRB | WR BERKLEY CORP | Financials | 946.446,46 | 28.0 | 66,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 946.420,80 | 28.0 | 90,48 |
| IONQ | IONQ INC | IT | 946.227,70 | 28.0 | 46,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 946.199,21 | 28.0 | 317,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 929.848,48 | 27.0 | 57,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 926.614,80 | 27.0 | 212,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 922.719,72 | 27.0 | 205,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 920.730,41 | 27.0 | 244,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 920.614,38 | 27.0 | 65,73 |
| OKTA | OKTA INC CLASS A | IT | 917.719,50 | 27.0 | 72,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 901.726,50 | 27.0 | 88,50 |
| ALLE | ALLEGION PLC | Industrie | 901.422,72 | 27.0 | 144,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 899.160,00 | 26.0 | 76,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 896.123,18 | 26.0 | 327,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 894.387,41 | 26.0 | 128,93 |
| TRMB | TRIMBLE INC | IT | 894.326,03 | 26.0 | 69,29 |
| STE | STERIS | Gesundheitsversorgung | 893.676,82 | 26.0 | 225,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 893.556,30 | 26.0 | 49,70 |
| PNR | PENTAIR | Industrie | 892.584,00 | 26.0 | 91,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 891.240,70 | 26.0 | 61,30 |
| BRO | BROWN & BROWN INC | Financials | 888.960,44 | 26.0 | 67,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 888.827,86 | 26.0 | 72,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 878.419,31 | 26.0 | 178,07 |
| XYL | XYLEM INC | Industrie | 875.867,52 | 26.0 | 121,11 |
| EXE | EXPAND ENERGY CORP | Energie | 873.878,40 | 26.0 | 95,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 873.268,50 | 26.0 | 589,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 873.103,14 | 26.0 | 117,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 868.410,72 | 26.0 | 54,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 860.975,20 | 25.0 | 182,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 858.865,95 | 25.0 | 155,17 |
| TOST | TOAST INC CLASS A | Financials | 857.045,76 | 25.0 | 29,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 850.286,99 | 25.0 | 121,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 848.573,53 | 25.0 | 45,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 845.949,24 | 25.0 | 176,46 |
| USD | USD CASH | Cash und/oder Derivate | 840.742,86 | 25.0 | 100,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 839.638,80 | 25.0 | 163,80 |
| HPQ | HP INC | IT | 824.602,52 | 24.0 | 19,88 |
| IOT | SAMSARA INC CLASS A | IT | 823.310,56 | 24.0 | 30,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 822.366,00 | 24.0 | 48,50 |
| PTC | PTC INC | IT | 816.081,60 | 24.0 | 139,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 808.447,92 | 24.0 | 28,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 807.696,00 | 24.0 | 35,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 797.240,64 | 23.0 | 144,48 |
| GEN | GEN DIGITAL INC | IT | 796.148,40 | 23.0 | 20,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 794.189,61 | 23.0 | 92,79 |
| P | EVERPURE INC CLASS A | IT | 790.179,03 | 23.0 | 66,97 |
| MDB | MONGODB INC CLASS A | IT | 780.131,56 | 23.0 | 263,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 778.160,24 | 23.0 | 59,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 773.278,52 | 23.0 | 22,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 768.141,36 | 23.0 | 20,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 766.538,60 | 23.0 | 162,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 765.733,35 | 23.0 | 342,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 755.746,60 | 22.0 | 402,85 |
| FSLR | FIRST SOLAR INC | IT | 742.716,00 | 22.0 | 190,44 |
| IT | GARTNER INC | IT | 719.756,10 | 21.0 | 154,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 716.553,24 | 21.0 | 309,66 |
| ACM | AECOM | Industrie | 710.981,49 | 21.0 | 86,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 693.516,33 | 20.0 | 6,03 |
| DDOG | DATADOG INC CLASS A | IT | 690.910,77 | 20.0 | 126,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 685.879,00 | 20.0 | 19,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 682.141,02 | 20.0 | 46,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 678.780,18 | 20.0 | 41,73 |
| GDDY | GODADDY INC CLASS A | IT | 673.844,92 | 20.0 | 85,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 635.433,87 | 19.0 | 203,73 |
| FICO | FAIR ISAAC CORP | IT | 625.862,16 | 18.0 | 1.073,52 |
| OKLO | OKLO INC CLASS A | Versorger | 625.742,46 | 18.0 | 66,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 616.538,25 | 18.0 | 65,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 597.269,64 | 18.0 | 39,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 591.184,00 | 17.0 | 167,95 |
| HUBS | HUBSPOT INC | IT | 590.043,48 | 17.0 | 222,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 540.238,50 | 16.0 | 221,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 535.033,17 | 16.0 | 22,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 514.513,92 | 15.0 | 110,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 447.761,66 | 13.0 | 66,94 |
| ZS | ZSCALER INC | IT | 442.558,48 | 13.0 | 134,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 405.378,78 | 12.0 | 58,53 |
| HEI | HEICO CORP | Industrie | 401.783,46 | 12.0 | 291,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 84.066,29 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.034,19 | 2.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.309,75 | 0.0 | 118,14 |
| 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 | 2.788,90 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
