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 Mai 05, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.713.395,96 | 82.0 | 738,54 |
| CIEN | CIENA CORP | IT | 2.673.702,15 | 81.0 | 538,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.365.404,80 | 71.0 | 288,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.171.819,36 | 65.0 | 102,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.003.575,05 | 60.0 | 1.891,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.987.474,85 | 60.0 | 330,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.984.424,80 | 60.0 | 351,35 |
| TER | TERADYNE INC | IT | 1.950.065,76 | 59.0 | 337,44 |
| DOW | DOW INC | Materialien | 1.902.390,40 | 57.0 | 40,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.847.772,00 | 56.0 | 76,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.794.028,72 | 54.0 | 120,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.790.782,30 | 54.0 | 95,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.787.385,58 | 54.0 | 976,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.759.300,82 | 53.0 | 757,34 |
| ENTG | ENTEGRIS INC | IT | 1.706.289,84 | 51.0 | 138,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.702.310,60 | 51.0 | 1.573,30 |
| RKLB | ROCKET LAB CORP | Industrie | 1.676.390,94 | 51.0 | 80,31 |
| HAL | HALLIBURTON | Energie | 1.647.043,32 | 50.0 | 41,98 |
| COHR | COHERENT CORP | IT | 1.643.511,98 | 50.0 | 329,89 |
| JBL | JABIL INC | IT | 1.634.136,00 | 49.0 | 340,80 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.616.251,20 | 49.0 | 147,90 |
| NUE | NUCOR CORP | Materialien | 1.604.605,86 | 48.0 | 225,81 |
| Q | QNITY ELECTRONICS INC | IT | 1.594.683,30 | 48.0 | 141,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.588.842,30 | 48.0 | 258,98 |
| TWLO | TWILIO INC CLASS A | IT | 1.555.483,67 | 47.0 | 189,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.552.436,60 | 47.0 | 53,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.535.606,22 | 46.0 | 125,89 |
| DVN | DEVON ENERGY CORP | Energie | 1.528.829,50 | 46.0 | 51,26 |
| FLEX | FLEX LTD | IT | 1.516.002,88 | 46.0 | 91,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.510.214,84 | 46.0 | 69,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.503.942,08 | 45.0 | 229,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.472.464,52 | 44.0 | 238,34 |
| EME | EMCOR GROUP INC | Industrie | 1.457.326,26 | 44.0 | 910,26 |
| FFIV | F5 INC | IT | 1.445.753,26 | 44.0 | 329,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.435.968,96 | 43.0 | 192,18 |
| CTRA | COTERRA ENERGY INC | Energie | 1.429.774,06 | 43.0 | 35,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.406.203,62 | 42.0 | 139,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.398.003,75 | 42.0 | 338,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.392.344,79 | 42.0 | 852,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.391.951,34 | 42.0 | 127,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.386.359,79 | 42.0 | 76,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.367.143,44 | 41.0 | 362,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.362.209,28 | 41.0 | 128,22 |
| BALL | BALL CORP | Materialien | 1.359.896,67 | 41.0 | 60,93 |
| ALAB | ASTERA LABS INC | IT | 1.342.941,25 | 41.0 | 201,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.337.011,87 | 40.0 | 432,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.332.168,75 | 40.0 | 68,75 |
| IEX | IDEX CORP | Industrie | 1.324.559,40 | 40.0 | 214,33 |
| IREN | IREN LTD | IT | 1.323.441,56 | 40.0 | 49,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.321.694,28 | 40.0 | 581,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.316.997,00 | 40.0 | 50,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.310.269,44 | 40.0 | 106,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.305.068,94 | 39.0 | 262,22 |
| KEY | KEYCORP | Financials | 1.278.308,22 | 39.0 | 21,66 |
| STT | STATE STREET CORP | Financials | 1.277.782,32 | 39.0 | 148,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.274.459,81 | 38.0 | 109,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.273.247,26 | 38.0 | 637,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.272.828,56 | 38.0 | 161,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.271.390,68 | 38.0 | 63,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.270.303,12 | 38.0 | 99,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.268.982,00 | 38.0 | 28,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.268.090,56 | 38.0 | 26,96 |
| DOV | DOVER CORP | Industrie | 1.265.969,52 | 38.0 | 220,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.258.137,80 | 38.0 | 238,60 |
| GWW | WW GRAINGER INC | Industrie | 1.251.785,44 | 38.0 | 1.142,14 |
| ETR | ENTERGY CORP | Versorger | 1.245.712,80 | 38.0 | 116,40 |
| WSO | WATSCO INC | Industrie | 1.241.436,54 | 37.0 | 414,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.234.410,00 | 37.0 | 69,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.231.654,59 | 37.0 | 187,21 |
| AME | AMETEK INC | Industrie | 1.226.348,46 | 37.0 | 230,43 |
| NDSN | NORDSON CORP | Industrie | 1.220.948,68 | 37.0 | 280,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.218.690,36 | 37.0 | 81,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.210.942,20 | 37.0 | 49,40 |
| FTV | FORTIVE CORP | Industrie | 1.210.612,00 | 37.0 | 60,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.203.633,90 | 36.0 | 97,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.202.700,70 | 36.0 | 376,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.201.711,68 | 36.0 | 148,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.201.508,77 | 36.0 | 139,37 |
| MTB | M&T BANK CORP | Financials | 1.198.419,84 | 36.0 | 214,08 |
| DAL | DELTA AIR LINES INC | Industrie | 1.191.420,50 | 36.0 | 68,50 |
| VTR | VENTAS REIT INC | Immobilien | 1.191.134,72 | 36.0 | 87,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.182.940,20 | 36.0 | 23,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.177.412,34 | 36.0 | 180,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.174.601,32 | 35.0 | 157,58 |
| CPAY | CORPAY INC | Financials | 1.173.694,08 | 35.0 | 310,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.173.031,12 | 35.0 | 45,41 |
| HUBB | HUBBELL INC | Industrie | 1.172.352,00 | 35.0 | 516,00 |
| TXT | TEXTRON INC | Industrie | 1.159.666,88 | 35.0 | 90,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.153.136,25 | 35.0 | 78,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.152.398,64 | 35.0 | 43,32 |
| NI | NISOURCE INC | Versorger | 1.151.948,72 | 35.0 | 48,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.150.442,16 | 35.0 | 65,24 |
| MAS | MASCO CORP | Industrie | 1.147.755,42 | 35.0 | 68,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.145.760,18 | 35.0 | 27,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.145.633,50 | 35.0 | 109,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.144.361,44 | 35.0 | 718,82 |
| XYZ | BLOCK INC CLASS A | Financials | 1.142.562,90 | 34.0 | 71,90 |
| VRSN | VERISIGN INC | IT | 1.138.819,10 | 34.0 | 274,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.138.325,34 | 34.0 | 192,09 |
| FISV | FISERV INC | Financials | 1.134.913,89 | 34.0 | 62,81 |
| EG | EVEREST GROUP LTD | Financials | 1.134.652,80 | 34.0 | 347,52 |
| SNA | SNAP ON INC | Industrie | 1.134.221,76 | 34.0 | 372,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.133.629,56 | 34.0 | 92,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.133.466,48 | 34.0 | 114,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.131.430,08 | 34.0 | 73,68 |
| FAST | FASTENAL | Industrie | 1.129.180,80 | 34.0 | 44,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.126.276,21 | 34.0 | 70,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.126.091,01 | 34.0 | 346,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.125.833,36 | 34.0 | 104,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.125.625,72 | 34.0 | 218,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.124.196,45 | 34.0 | 309,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.123.273,56 | 34.0 | 300,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.120.444,70 | 34.0 | 28,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.119.393,57 | 34.0 | 37,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.119.305,64 | 34.0 | 514,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.118.967,85 | 34.0 | 217,91 |
| URI | UNITED RENTALS INC | Industrie | 1.113.952,84 | 34.0 | 925,21 |
| NDAQ | NASDAQ INC | Financials | 1.113.312,20 | 34.0 | 91,30 |
| AEE | AMEREN CORP | Versorger | 1.111.986,66 | 34.0 | 112,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.109.748,64 | 33.0 | 47,32 |
| EVRG | EVERGY INC | Versorger | 1.109.229,12 | 33.0 | 82,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.108.173,15 | 33.0 | 1.954,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.102.075,40 | 33.0 | 161,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.096.445,34 | 33.0 | 72,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.095.552,20 | 33.0 | 182,44 |
| CCI | CROWN CASTLE INC | Immobilien | 1.093.973,58 | 33.0 | 90,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.093.109,68 | 33.0 | 23,53 |
| UDR | UDR REIT INC | Immobilien | 1.091.890,80 | 33.0 | 36,36 |
| DTE | DTE ENERGY | Versorger | 1.085.215,08 | 33.0 | 146,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.083.624,00 | 33.0 | 260,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.081.970,96 | 33.0 | 264,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.076.953,56 | 32.0 | 116,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.076.902,88 | 32.0 | 133,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.075.291,84 | 32.0 | 77,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.073.398,32 | 32.0 | 139,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.072.730,01 | 32.0 | 187,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.072.612,45 | 32.0 | 17,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.071.570,75 | 32.0 | 22,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.070.333,04 | 32.0 | 112,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.067.995,50 | 32.0 | 191,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.065.625,22 | 32.0 | 400,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.065.456,05 | 32.0 | 93,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.065.339,36 | 32.0 | 76,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.065.360,00 | 32.0 | 154,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.064.972,80 | 32.0 | 74,24 |
| L | LOEWS CORP | Financials | 1.064.854,05 | 32.0 | 105,15 |
| PPL | PPL CORP | Versorger | 1.064.561,40 | 32.0 | 37,80 |
| AMRZ | AMRIZE AG | Materialien | 1.061.728,05 | 32.0 | 50,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.057.165,32 | 32.0 | 211,56 |
| XEL | XCEL ENERGY INC | Versorger | 1.055.210,00 | 32.0 | 81,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.054.019,91 | 32.0 | 182,01 |
| FE | FIRSTENERGY CORP | Versorger | 1.053.251,70 | 32.0 | 46,78 |
| NTAP | NETAPP INC | IT | 1.050.379,92 | 32.0 | 110,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.050.279,72 | 32.0 | 60,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.050.117,48 | 32.0 | 237,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.049.658,72 | 32.0 | 97,77 |
| CMS | CMS ENERGY CORP | Versorger | 1.046.489,94 | 32.0 | 75,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.044.356,16 | 31.0 | 16,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.043.278,04 | 31.0 | 10,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.041.917,76 | 31.0 | 159,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.040.560,08 | 31.0 | 139,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.033.435,77 | 31.0 | 603,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.031.815,23 | 31.0 | 217,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.028.866,32 | 31.0 | 129,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.028.326,08 | 31.0 | 103,08 |
| INVH | INVITATION HOMES INC | Immobilien | 1.026.600,90 | 31.0 | 28,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.026.597,05 | 31.0 | 126,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.024.611,24 | 31.0 | 124,77 |
| VMC | VULCAN MATERIALS | Materialien | 1.023.707,76 | 31.0 | 287,72 |
| CDE | COEUR MINING INC | Materialien | 1.022.694,40 | 31.0 | 17,56 |
| EQT | EQT CORP | Energie | 1.016.471,40 | 31.0 | 59,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.012.172,00 | 31.0 | 518,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.008.158,96 | 30.0 | 197,06 |
| IR | INGERSOLL RAND INC | Industrie | 1.007.441,48 | 30.0 | 75,56 |
| PCG | PG&E CORP | Versorger | 1.006.803,10 | 30.0 | 16,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.001.413,58 | 30.0 | 253,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.000.941,92 | 30.0 | 72,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.000.033,80 | 30.0 | 25,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 992.402,20 | 30.0 | 25,67 |
| ES | EVERSOURCE ENERGY | Versorger | 991.880,96 | 30.0 | 69,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 990.865,75 | 30.0 | 115,15 |
| RJF | RAYMOND JAMES INC | Financials | 987.903,00 | 30.0 | 156,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 987.100,02 | 30.0 | 159,57 |
| CG | CARLYLE GROUP INC | Financials | 984.608,88 | 30.0 | 49,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 976.992,75 | 29.0 | 16,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 976.299,55 | 29.0 | 95,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 976.234,06 | 29.0 | 22,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 975.172,66 | 29.0 | 20,66 |
| GGG | GRACO INC | Industrie | 972.768,21 | 29.0 | 77,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 969.659,00 | 29.0 | 71,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 965.668,27 | 29.0 | 82,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 965.346,66 | 29.0 | 225,18 |
| CDW | CDW CORP | IT | 964.418,40 | 29.0 | 135,30 |
| NRG | NRG ENERGY INC | Versorger | 962.980,40 | 29.0 | 154,82 |
| OKTA | OKTA INC CLASS A | IT | 962.487,64 | 29.0 | 77,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 959.091,71 | 29.0 | 175,69 |
| ROL | ROLLINS INC | Industrie | 954.393,75 | 29.0 | 54,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 953.716,20 | 29.0 | 98,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 953.555,04 | 29.0 | 152,52 |
| AVY | AVERY DENNISON CORP | Materialien | 952.971,94 | 29.0 | 160,46 |
| VICI | VICI PPTYS INC | Immobilien | 951.970,10 | 29.0 | 28,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 949.698,08 | 29.0 | 90,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 943.316,52 | 28.0 | 134,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 941.476,08 | 28.0 | 81,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 939.052,38 | 28.0 | 97,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 937.686,00 | 28.0 | 246,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 934.920,72 | 28.0 | 67,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 931.190,40 | 28.0 | 97,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 928.671,55 | 28.0 | 140,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 925.123,55 | 28.0 | 223,73 |
| VLTO | VERALTO CORP | Industrie | 924.049,28 | 28.0 | 88,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 923.853,15 | 28.0 | 94,05 |
| IONQ | IONQ INC | IT | 921.405,00 | 28.0 | 45,75 |
| WRB | WR BERKLEY CORP | Financials | 921.383,76 | 28.0 | 66,32 |
| FTAI | FTAI AVIATION LTD | Industrie | 919.958,33 | 28.0 | 240,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 907.997,67 | 27.0 | 68,43 |
| AMCR | AMCOR PLC | Materialien | 904.811,74 | 27.0 | 36,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 904.712,37 | 27.0 | 88,17 |
| EXE | EXPAND ENERGY CORP | Energie | 901.589,19 | 27.0 | 100,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 901.199,60 | 27.0 | 51,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 900.025,56 | 27.0 | 1.260,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 890.358,75 | 27.0 | 320,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 889.554,96 | 27.0 | 130,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 888.072,12 | 27.0 | 67,08 |
| COO | COOPER INC | Gesundheitsversorgung | 882.565,92 | 27.0 | 61,52 |
| EFX | EQUIFAX INC | Industrie | 873.945,76 | 26.0 | 172,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 873.534,48 | 26.0 | 86,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 871.254,16 | 26.0 | 75,88 |
| TRMB | TRIMBLE INC | IT | 867.600,24 | 26.0 | 68,52 |
| TRU | TRANSUNION | Industrie | 867.337,05 | 26.0 | 69,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 864.811,20 | 26.0 | 178,68 |
| IP | INTERNATIONAL PAPER | Materialien | 864.676,80 | 26.0 | 31,20 |
| MKL | MARKEL GROUP INC | Financials | 861.674,04 | 26.0 | 1.751,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 853.768,40 | 26.0 | 14,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 853.217,82 | 26.0 | 209,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 850.253,03 | 26.0 | 169,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 848.139,36 | 26.0 | 103,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 847.857,72 | 26.0 | 330,42 |
| HPQ | HP INC | IT | 846.331,20 | 26.0 | 20,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 843.569,00 | 25.0 | 61,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 842.361,04 | 25.0 | 5.932,12 |
| P | EVERPURE INC CLASS A | IT | 842.081,25 | 25.0 | 72,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 837.264,40 | 25.0 | 260,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 837.129,16 | 25.0 | 69,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 832.907,47 | 25.0 | 1,00 |
| STE | STERIS | Gesundheitsversorgung | 824.166,75 | 25.0 | 212,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 820.632,64 | 25.0 | 51,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 819.425,04 | 25.0 | 165,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 818.776,48 | 25.0 | 563,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 815.983,98 | 25.0 | 119,98 |
| XYL | XYLEM INC | Industrie | 814.789,80 | 25.0 | 114,84 |
| ALLE | ALLEGION PLC | Industrie | 811.898,72 | 24.0 | 132,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 809.642,16 | 24.0 | 301,88 |
| FSLR | FIRST SOLAR INC | IT | 808.778,14 | 24.0 | 211,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 808.038,30 | 24.0 | 148,81 |
| IOT | SAMSARA INC CLASS A | IT | 807.105,60 | 24.0 | 30,60 |
| TOST | TOAST INC CLASS A | Financials | 801.804,83 | 24.0 | 29,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 791.973,60 | 24.0 | 57,64 |
| PTC | PTC INC | IT | 791.690,51 | 24.0 | 138,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 787.809,84 | 24.0 | 128,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 786.360,96 | 24.0 | 47,28 |
| DDOG | DATADOG INC CLASS A | IT | 785.231,57 | 24.0 | 146,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 783.466,80 | 24.0 | 23,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 780.853,35 | 24.0 | 20,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 777.298,50 | 23.0 | 210,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 775.282,56 | 23.0 | 27,92 |
| MDB | MONGODB INC CLASS A | IT | 769.189,14 | 23.0 | 264,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 769.070,17 | 23.0 | 166,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 768.443,17 | 23.0 | 34,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 767.872,10 | 23.0 | 112,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 762.222,12 | 23.0 | 59,53 |
| GEN | GEN DIGITAL INC | IT | 761.958,08 | 23.0 | 19,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 757.874,13 | 23.0 | 140,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 756.900,82 | 23.0 | 160,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 753.209,46 | 23.0 | 41,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 752.953,60 | 23.0 | 48,02 |
| BRO | BROWN & BROWN INC | Financials | 742.287,92 | 22.0 | 57,64 |
| PNR | PENTAIR | Industrie | 741.047,12 | 22.0 | 77,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 739.627,32 | 22.0 | 51,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 737.205,00 | 22.0 | 73,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 724.893,75 | 22.0 | 393,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 717.659,25 | 22.0 | 327,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 710.171,60 | 21.0 | 153,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 708.286,56 | 21.0 | 84,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 696.062,38 | 21.0 | 6,17 |
| GDDY | GODADDY INC CLASS A | IT | 680.638,80 | 21.0 | 88,28 |
| ACM | AECOM | Industrie | 676.693,59 | 20.0 | 84,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 676.289,75 | 20.0 | 297,93 |
| IT | GARTNER INC | IT | 674.591,57 | 20.0 | 147,71 |
| HUBS | HUBSPOT INC | IT | 643.812,86 | 19.0 | 247,43 |
| OKLO | OKLO INC CLASS A | Versorger | 630.296,80 | 19.0 | 68,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 628.704,37 | 19.0 | 44,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 611.222,76 | 18.0 | 93,16 |
| FICO | FAIR ISAAC CORP | IT | 606.320,00 | 18.0 | 1.060,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 597.541,14 | 18.0 | 32,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 587.769,66 | 18.0 | 170,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 579.511,48 | 17.0 | 62,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 562.879,60 | 17.0 | 24,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 560.973,60 | 17.0 | 16,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 524.453,40 | 16.0 | 171,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 521.855,00 | 16.0 | 35,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 501.596,73 | 15.0 | 209,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 478.903,25 | 14.0 | 104,45 |
| ZS | ZSCALER INC | IT | 458.310,60 | 14.0 | 142,20 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 427.922,56 | 13.0 | 27,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 380.883,51 | 11.0 | 56,07 |
| HEI | HEICO CORP | Industrie | 364.391,04 | 11.0 | 269,52 |
| USD | USD CASH | Cash und/oder Derivate | 357.713,79 | 11.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.078,87 | 2.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.298,00 | 0.0 | 117,08 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 139,62 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.804,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
