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. 29, 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 | 2.306.870,30 | 71.0 | 473,69 |
| TER | TERADYNE INC | IT | 2.154.576,84 | 67.0 | 380,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.086.245,09 | 65.0 | 579,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.947.544,20 | 60.0 | 93,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.840.609,70 | 57.0 | 332,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.819.335,69 | 56.0 | 226,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.808.617,70 | 56.0 | 123,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.796.626,70 | 56.0 | 305,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.786.259,19 | 55.0 | 1.719,21 |
| DOW | DOW INC | Materialien | 1.747.509,75 | 54.0 | 38,01 |
| ENTG | ENTEGRIS INC | IT | 1.742.718,24 | 54.0 | 144,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.703.439,88 | 53.0 | 71,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.625.130,56 | 50.0 | 221,77 |
| RKLB | ROCKET LAB CORP | Industrie | 1.608.815,89 | 50.0 | 78,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.595.828,88 | 49.0 | 1.504,08 |
| HAL | HALLIBURTON | Energie | 1.570.246,37 | 49.0 | 40,81 |
| NUE | NUCOR CORP | Materialien | 1.568.791,59 | 49.0 | 225,11 |
| JBL | JABIL INC | IT | 1.555.893,49 | 48.0 | 330,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.552.827,54 | 48.0 | 84,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.552.143,11 | 48.0 | 144,83 |
| Q | QNITY ELECTRONICS INC | IT | 1.525.460,33 | 47.0 | 137,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.522.566,11 | 47.0 | 251,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.494.442,29 | 46.0 | 248,37 |
| COHR | COHERENT CORP | IT | 1.485.197,42 | 46.0 | 303,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.463.194,53 | 45.0 | 122,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.456.629,28 | 45.0 | 226,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.452.333,54 | 45.0 | 67,67 |
| DVN | DEVON ENERGY CORP | Energie | 1.447.240,52 | 45.0 | 49,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.437.281,32 | 45.0 | 630,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.421.300,52 | 44.0 | 791,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.419.556,96 | 44.0 | 143,84 |
| FLEX | FLEX LTD | IT | 1.410.946,08 | 44.0 | 87,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.409.027,25 | 44.0 | 49,57 |
| EME | EMCOR GROUP INC | Industrie | 1.356.134,60 | 42.0 | 863,78 |
| CTRA | COTERRA ENERGY INC | Energie | 1.354.067,63 | 42.0 | 34,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.351.672,92 | 42.0 | 126,36 |
| BALL | BALL CORP | Materialien | 1.344.579,84 | 42.0 | 61,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.339.504,32 | 42.0 | 362,42 |
| FFIV | F5 INC | IT | 1.305.689,42 | 40.0 | 303,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.305.627,00 | 40.0 | 430,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.297.732,80 | 40.0 | 72,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.292.139,80 | 40.0 | 166,90 |
| STT | STATE STREET CORP | Financials | 1.290.438,24 | 40.0 | 152,48 |
| WSO | WATSCO INC | Industrie | 1.286.909,45 | 40.0 | 438,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.284.581,58 | 40.0 | 263,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.283.503,84 | 40.0 | 106,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.281.673,32 | 40.0 | 247,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.274.908,83 | 40.0 | 64,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.274.565,12 | 40.0 | 49,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.273.313,86 | 39.0 | 406,42 |
| KEY | KEYCORP | Financials | 1.270.956,96 | 39.0 | 21,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.269.115,30 | 39.0 | 569,11 |
| DOV | DOVER CORP | Industrie | 1.260.115,08 | 39.0 | 224,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.259.895,88 | 39.0 | 187,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.257.462,51 | 39.0 | 641,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.256.945,22 | 39.0 | 784,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.253.251,50 | 39.0 | 100,06 |
| GWW | WW GRAINGER INC | Industrie | 1.247.150,50 | 39.0 | 1.160,14 |
| IEX | IDEX CORP | Industrie | 1.244.686,96 | 39.0 | 205,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.243.122,65 | 39.0 | 26,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.236.282,84 | 38.0 | 155,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.228.527,44 | 38.0 | 303,64 |
| MAS | MASCO CORP | Industrie | 1.221.703,56 | 38.0 | 74,34 |
| FTV | FORTIVE CORP | Industrie | 1.220.636,97 | 38.0 | 61,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.218.282,33 | 38.0 | 64,11 |
| HUBB | HUBBELL INC | Industrie | 1.213.613,88 | 38.0 | 544,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.211.492,75 | 38.0 | 27,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.209.402,09 | 37.0 | 50,31 |
| NDSN | NORDSON CORP | Industrie | 1.203.243,30 | 37.0 | 281,79 |
| ALAB | ASTERA LABS INC | IT | 1.199.580,64 | 37.0 | 183,31 |
| AME | AMETEK INC | Industrie | 1.195.119,00 | 37.0 | 228,95 |
| MTB | M&T BANK CORP | Financials | 1.194.184,80 | 37.0 | 217,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.191.939,36 | 37.0 | 67,94 |
| ETR | ENTERGY CORP | Versorger | 1.187.614,20 | 37.0 | 113,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.183.167,76 | 37.0 | 183,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.179.885,00 | 37.0 | 23,80 |
| AMRZ | AMRIZE AG | Materialien | 1.175.376,44 | 36.0 | 57,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.173.387,78 | 36.0 | 112,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.172.630,16 | 36.0 | 40,56 |
| IREN | IREN LTD | IT | 1.165.661,20 | 36.0 | 44,44 |
| VTR | VENTAS REIT INC | Immobilien | 1.165.206,42 | 36.0 | 87,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.161.853,44 | 36.0 | 97,08 |
| CPAY | CORPAY INC | Financials | 1.153.743,71 | 36.0 | 311,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.153.251,60 | 36.0 | 80,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.150.821,26 | 36.0 | 28,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.148.344,89 | 36.0 | 45,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.147.315,52 | 36.0 | 100,36 |
| DAL | DELTA AIR LINES INC | Industrie | 1.146.571,54 | 36.0 | 67,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.145.612,75 | 36.0 | 321,35 |
| TWLO | TWILIO INC CLASS A | IT | 1.143.392,88 | 35.0 | 142,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.142.269,44 | 35.0 | 107,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.142.116,12 | 35.0 | 196,51 |
| NI | NISOURCE INC | Versorger | 1.139.556,00 | 35.0 | 48,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.139.021,40 | 35.0 | 357,06 |
| URI | UNITED RENTALS INC | Industrie | 1.136.972,32 | 35.0 | 962,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.133.291,25 | 35.0 | 77,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.131.222,50 | 35.0 | 154,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.130.724,74 | 35.0 | 24,82 |
| SNA | SNAP ON INC | Industrie | 1.128.437,17 | 35.0 | 377,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.126.973,17 | 35.0 | 222,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.126.638,95 | 35.0 | 65,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.125.175,44 | 35.0 | 43,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.124.612,20 | 35.0 | 115,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.123.385,76 | 35.0 | 109,62 |
| L | LOEWS CORP | Financials | 1.115.946,47 | 35.0 | 112,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.115.193,66 | 35.0 | 70,77 |
| EG | EVEREST GROUP LTD | Financials | 1.111.318,14 | 34.0 | 347,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.104.411,98 | 34.0 | 48,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.102.764,84 | 34.0 | 1.983,39 |
| FAST | FASTENAL | Industrie | 1.102.389,64 | 34.0 | 44,68 |
| TXT | TEXTRON INC | Industrie | 1.102.278,84 | 34.0 | 88,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.102.175,27 | 34.0 | 706,07 |
| VRSN | VERISIGN INC | IT | 1.101.609,60 | 34.0 | 270,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.098.328,14 | 34.0 | 91,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.095.783,24 | 34.0 | 217,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.095.718,61 | 34.0 | 28,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.095.469,47 | 34.0 | 138,79 |
| FE | FIRSTENERGY CORP | Versorger | 1.094.726,40 | 34.0 | 49,58 |
| NDAQ | NASDAQ INC | Financials | 1.091.884,98 | 34.0 | 91,31 |
| FISV | FISERV INC | Financials | 1.091.552,00 | 34.0 | 61,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.091.175,14 | 34.0 | 72,46 |
| AEE | AMEREN CORP | Versorger | 1.088.676,60 | 34.0 | 112,20 |
| EVRG | EVERGY INC | Versorger | 1.085.685,76 | 34.0 | 81,92 |
| XYZ | BLOCK INC CLASS A | Financials | 1.083.711,36 | 34.0 | 69,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.082.898,42 | 34.0 | 97,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.080.631,50 | 33.0 | 183,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.078.637,70 | 33.0 | 72,66 |
| DTE | DTE ENERGY | Versorger | 1.077.650,74 | 33.0 | 148,58 |
| PPL | PPL CORP | Versorger | 1.076.825,82 | 33.0 | 38,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.076.463,52 | 33.0 | 147,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.075.763,28 | 33.0 | 17,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.073.930,92 | 33.0 | 267,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.073.398,11 | 33.0 | 22,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.073.108,60 | 33.0 | 126,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.072.685,00 | 33.0 | 76,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.072.117,10 | 33.0 | 292,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.067.197,68 | 33.0 | 187,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.066.728,45 | 33.0 | 195,05 |
| UDR | UDR REIT INC | Immobilien | 1.066.348,29 | 33.0 | 36,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.065.406,10 | 33.0 | 141,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.064.044,96 | 33.0 | 165,92 |
| IR | INGERSOLL RAND INC | Industrie | 1.061.559,25 | 33.0 | 81,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.058.764,82 | 33.0 | 156,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.056.448,64 | 33.0 | 495,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.054.284,27 | 33.0 | 124,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.054.291,72 | 33.0 | 226,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.053.102,24 | 33.0 | 76,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.053.001,79 | 33.0 | 132,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.052.083,50 | 33.0 | 258,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.050.124,60 | 33.0 | 115,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.048.856,25 | 33.0 | 16,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.048.489,39 | 32.0 | 187,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.047.768,19 | 32.0 | 401,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.047.757,00 | 32.0 | 112,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.042.675,92 | 32.0 | 162,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.041.318,10 | 32.0 | 98,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.033.199,90 | 32.0 | 128,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.031.587,20 | 32.0 | 614,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.031.545,37 | 32.0 | 205,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.031.095,40 | 32.0 | 538,15 |
| CMS | CMS ENERGY CORP | Versorger | 1.029.399,28 | 32.0 | 75,92 |
| CCI | CROWN CASTLE INC | Immobilien | 1.025.164,49 | 32.0 | 86,17 |
| CDE | COEUR MINING INC | Materialien | 1.019.449,20 | 32.0 | 17,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.019.310,84 | 32.0 | 130,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.017.634,60 | 32.0 | 59,32 |
| VMC | VULCAN MATERIALS | Materialien | 1.017.195,40 | 32.0 | 291,46 |
| XEL | XCEL ENERGY INC | Versorger | 1.013.290,52 | 31.0 | 79,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.008.279,36 | 31.0 | 74,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.007.650,74 | 31.0 | 259,57 |
| NTAP | NETAPP INC | IT | 1.005.379,80 | 31.0 | 108,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.005.054,20 | 31.0 | 10,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.003.339,60 | 31.0 | 187,40 |
| EQT | EQT CORP | Energie | 1.002.534,24 | 31.0 | 59,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.000.812,32 | 31.0 | 164,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 997.059,30 | 31.0 | 26,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 994.367,76 | 31.0 | 26,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 994.228,16 | 31.0 | 229,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 993.503,17 | 31.0 | 73,37 |
| INVH | INVITATION HOMES INC | Immobilien | 992.272,68 | 31.0 | 28,14 |
| PCG | PG&E CORP | Versorger | 990.347,82 | 31.0 | 16,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 987.431,40 | 31.0 | 103,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 986.375,97 | 31.0 | 21,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 985.832,91 | 31.0 | 100,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 985.384,40 | 31.0 | 98,44 |
| GGG | GRACO INC | Industrie | 984.249,28 | 31.0 | 80,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 981.033,17 | 30.0 | 200,17 |
| AVY | AVERY DENNISON CORP | Materialien | 969.637,76 | 30.0 | 166,49 |
| ROL | ROLLINS INC | Industrie | 963.410,16 | 30.0 | 55,74 |
| RJF | RAYMOND JAMES INC | Financials | 961.852,82 | 30.0 | 155,69 |
| ES | EVERSOURCE ENERGY | Versorger | 960.668,64 | 30.0 | 68,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 959.469,00 | 30.0 | 22,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 956.919,60 | 30.0 | 96,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 955.485,79 | 30.0 | 146,93 |
| VICI | VICI PPTYS INC | Immobilien | 952.154,10 | 30.0 | 28,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 948.474,00 | 29.0 | 82,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 946.153,26 | 29.0 | 98,22 |
| NRG | NRG ENERGY INC | Versorger | 944.341,00 | 29.0 | 154,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 943.948,65 | 29.0 | 16,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 936.816,80 | 29.0 | 152,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 935.302,56 | 29.0 | 71,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 934.839,40 | 29.0 | 90,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 931.278,00 | 29.0 | 16,14 |
| OKTA | OKTA INC CLASS A | IT | 931.164,00 | 29.0 | 76,20 |
| CDW | CDW CORP | IT | 929.110,80 | 29.0 | 132,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 928.928,50 | 29.0 | 68,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 926.575,20 | 29.0 | 97,74 |
| AMCR | AMCOR PLC | Materialien | 926.463,06 | 29.0 | 38,54 |
| IP | INTERNATIONAL PAPER | Materialien | 924.561,54 | 29.0 | 34,02 |
| CG | CARLYLE GROUP INC | Financials | 922.093,56 | 29.0 | 47,72 |
| MKL | MARKEL GROUP INC | Financials | 922.042,17 | 29.0 | 1.908,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 918.599,04 | 28.0 | 290,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 917.798,45 | 28.0 | 67,51 |
| WRB | WR BERKLEY CORP | Financials | 914.442,88 | 28.0 | 67,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 910.927,65 | 28.0 | 52,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 908.358,62 | 28.0 | 333,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 906.302,32 | 28.0 | 96,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 903.536,27 | 28.0 | 242,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 899.135,16 | 28.0 | 67,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 895.488,04 | 28.0 | 6.442,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 895.494,04 | 28.0 | 213,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 889.018,20 | 28.0 | 219,24 |
| COO | COOPER INC | Gesundheitsversorgung | 887.550,12 | 28.0 | 63,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 884.028,00 | 27.0 | 128,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 883.736,00 | 27.0 | 1.262,48 |
| VLTO | VERALTO CORP | Industrie | 879.112,00 | 27.0 | 85,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 875.239,20 | 27.0 | 77,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 871.073,60 | 27.0 | 77,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 867.474,30 | 27.0 | 217,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 865.734,48 | 27.0 | 86,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 863.840,36 | 27.0 | 88,12 |
| TRU | TRANSUNION | Industrie | 863.245,44 | 27.0 | 70,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 856.937,82 | 27.0 | 340,46 |
| EFX | EQUIFAX INC | Industrie | 854.428,96 | 26.0 | 171,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 852.916,10 | 26.0 | 142,39 |
| IONQ | IONQ INC | IT | 850.830,00 | 26.0 | 43,08 |
| EXE | EXPAND ENERGY CORP | Energie | 850.727,04 | 26.0 | 96,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 846.969,35 | 26.0 | 105,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 843.867,58 | 26.0 | 126,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 842.006,68 | 26.0 | 54,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 841.314,60 | 26.0 | 173,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 838.605,02 | 26.0 | 176,66 |
| STE | STERIS | Gesundheitsversorgung | 836.808,00 | 26.0 | 219,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 832.907,47 | 26.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 832.152,86 | 26.0 | 229,94 |
| ALLE | ALLEGION PLC | Industrie | 828.538,60 | 26.0 | 137,86 |
| TRMB | TRIMBLE INC | IT | 827.468,88 | 26.0 | 66,64 |
| XYL | XYLEM INC | Industrie | 820.417,78 | 25.0 | 117,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 820.006,28 | 25.0 | 63,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 819.387,80 | 25.0 | 69,10 |
| FTAI | FTAI AVIATION LTD | Industrie | 811.944,00 | 25.0 | 216,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 810.395,80 | 25.0 | 568,30 |
| P | EVERPURE INC CLASS A | IT | 805.126,43 | 25.0 | 70,93 |
| BRO | BROWN & BROWN INC | Financials | 797.395,06 | 25.0 | 63,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 796.448,14 | 25.0 | 59,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 790.919,90 | 25.0 | 300,73 |
| HPQ | HP INC | IT | 787.227,00 | 24.0 | 19,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 786.328,64 | 24.0 | 51,14 |
| PNR | PENTAIR | Industrie | 781.204,08 | 24.0 | 82,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 778.248,75 | 24.0 | 146,15 |
| TOST | TOAST INC CLASS A | Financials | 775.018,66 | 24.0 | 28,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 771.122,31 | 24.0 | 114,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 770.908,32 | 24.0 | 55,12 |
| PTC | PTC INC | IT | 770.283,98 | 24.0 | 137,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 762.723,00 | 24.0 | 23,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 760.538,50 | 24.0 | 34,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 760.070,56 | 24.0 | 92,32 |
| IOT | SAMSARA INC CLASS A | IT | 758.591,12 | 24.0 | 29,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 755.153,00 | 23.0 | 46,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 753.663,69 | 23.0 | 113,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 742.310,72 | 23.0 | 59,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 741.990,25 | 23.0 | 27,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 738.256,68 | 23.0 | 162,54 |
| MDB | MONGODB INC CLASS A | IT | 735.870,00 | 23.0 | 258,20 |
| FSLR | FIRST SOLAR INC | IT | 734.866,72 | 23.0 | 195,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 733.795,86 | 23.0 | 406,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 733.215,76 | 23.0 | 158,98 |
| GEN | GEN DIGITAL INC | IT | 732.712,75 | 23.0 | 19,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 732.329,46 | 23.0 | 340,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 730.073,12 | 23.0 | 19,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 729.590,76 | 23.0 | 147,93 |
| USD | USD CASH | Cash und/oder Derivate | 725.522,58 | 22.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 719.023,41 | 22.0 | 158,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 716.261,52 | 22.0 | 134,94 |
| DDOG | DATADOG INC CLASS A | IT | 690.505,95 | 21.0 | 131,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 680.569,44 | 21.0 | 41,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 672.496,86 | 21.0 | 302,11 |
| IT | GARTNER INC | IT | 672.387,48 | 21.0 | 150,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 658.194,95 | 20.0 | 5,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 645.424,65 | 20.0 | 35,59 |
| GDDY | GODADDY INC CLASS A | IT | 644.953,30 | 20.0 | 85,30 |
| ACM | AECOM | Industrie | 640.130,82 | 20.0 | 81,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 626.729,52 | 19.0 | 44,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 623.377,08 | 19.0 | 18,36 |
| OKLO | OKLO INC CLASS A | Versorger | 622.500,90 | 19.0 | 69,09 |
| HUBS | HUBSPOT INC | IT | 576.675,44 | 18.0 | 225,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 575.485,95 | 18.0 | 63,15 |
| FICO | FAIR ISAAC CORP | IT | 566.890,50 | 18.0 | 1.010,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 548.792,87 | 17.0 | 182,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 536.647,14 | 17.0 | 158,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 531.990,23 | 16.0 | 23,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 520.089,48 | 16.0 | 35,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 490.468,64 | 15.0 | 109,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 482.355,44 | 15.0 | 205,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 448.444,43 | 14.0 | 69,71 |
| ZS | ZSCALER INC | IT | 429.981,20 | 13.0 | 136,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 376.822,80 | 12.0 | 56,58 |
| HEI | HEICO CORP | Industrie | 349.904,88 | 11.0 | 263,88 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 100.179,60 | 3.0 | 26,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.723,18 | 2.0 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.297,33 | 0.0 | 117,02 |
| 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 | 2.767,40 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
