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 März 19, 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 | 1.987.171,08 | 61.0 | 385,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.896.995,20 | 59.0 | 75,20 |
| DOW | DOW INC | Materialien | 1.866.597,25 | 58.0 | 37,69 |
| TER | TERADYNE INC | IT | 1.800.720,07 | 56.0 | 300,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.699.966,56 | 53.0 | 530,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.668.293,25 | 52.0 | 107,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.666.647,92 | 52.0 | 284,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.651.260,98 | 51.0 | 264,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.605.542,37 | 50.0 | 126,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.563.877,00 | 48.0 | 1.423,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.552.234,32 | 48.0 | 406,77 |
| RKLB | ROCKET LAB CORP | Industrie | 1.506.395,88 | 47.0 | 69,48 |
| DVN | DEVON ENERGY CORP | Energie | 1.491.900,48 | 46.0 | 48,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.490.686,58 | 46.0 | 233,98 |
| ENTG | ENTEGRIS INC | IT | 1.473.991,74 | 46.0 | 115,58 |
| HAL | HALLIBURTON | Energie | 1.450.538,56 | 45.0 | 36,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.441.339,46 | 45.0 | 140,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.416.743,20 | 44.0 | 182,57 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.405.011,84 | 43.0 | 124,03 |
| BALL | BALL CORP | Materialien | 1.388.601,80 | 43.0 | 59,90 |
| CTRA | COTERRA ENERGY INC | Energie | 1.386.160,05 | 43.0 | 33,47 |
| PWR | QUANTA SERVICES INC | Industrie | 1.380.236,00 | 43.0 | 572,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.338.425,62 | 41.0 | 104,54 |
| Q | QNITY ELECTRONICS INC | IT | 1.338.353,16 | 41.0 | 113,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.338.025,60 | 41.0 | 70,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.336.293,65 | 41.0 | 27,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.332.808,96 | 41.0 | 156,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.332.239,81 | 41.0 | 700,81 |
| COHR | COHERENT CORP | IT | 1.330.804,54 | 41.0 | 257,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.324.155,84 | 41.0 | 72,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.314.012,51 | 41.0 | 633,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.313.009,82 | 41.0 | 60,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.306.635,36 | 40.0 | 57,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.302.674,28 | 40.0 | 126,67 |
| JBL | JABIL INC | IT | 1.287.917,93 | 40.0 | 258,67 |
| FFIV | F5 INC | IT | 1.284.010,00 | 40.0 | 282,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.282.911,92 | 40.0 | 123,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.279.510,80 | 40.0 | 212,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.268.058,24 | 39.0 | 197,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.254.438,32 | 39.0 | 152,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.250.669,42 | 39.0 | 90,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.247.823,29 | 39.0 | 45,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.243.923,60 | 38.0 | 231,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.238.678,82 | 38.0 | 64,71 |
| DOV | DOVER CORP | Industrie | 1.237.088,67 | 38.0 | 212,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.235.370,05 | 38.0 | 200,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.232.254,62 | 38.0 | 113,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.232.236,16 | 38.0 | 61,22 |
| VTR | VENTAS REIT INC | Immobilien | 1.230.741,69 | 38.0 | 87,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.229.379,48 | 38.0 | 286,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.229.136,51 | 38.0 | 237,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.228.290,60 | 38.0 | 530,35 |
| EME | EMCOR GROUP INC | Industrie | 1.226.728,58 | 38.0 | 737,66 |
| IEX | IDEX CORP | Industrie | 1.220.446,88 | 38.0 | 190,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.218.560,04 | 38.0 | 182,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.213.695,98 | 38.0 | 95,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.211.390,74 | 37.0 | 156,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.211.373,36 | 37.0 | 170,64 |
| NDSN | NORDSON CORP | Industrie | 1.209.861,10 | 37.0 | 267,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.201.979,90 | 37.0 | 67,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.199.899,20 | 37.0 | 22,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.194.617,82 | 37.0 | 43,23 |
| GWW | WW GRAINGER INC | Industrie | 1.190.143,16 | 37.0 | 1.045,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.186.044,87 | 37.0 | 1.075,29 |
| FE | FIRSTENERGY CORP | Versorger | 1.184.886,74 | 37.0 | 50,66 |
| AMRZ | AMRIZE AG | Materialien | 1.183.828,30 | 37.0 | 54,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.183.440,93 | 37.0 | 82,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.181.435,34 | 37.0 | 38,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.180.696,00 | 36.0 | 44,00 |
| FAST | FASTENAL | Industrie | 1.178.165,80 | 36.0 | 45,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.176.658,14 | 36.0 | 56,63 |
| AME | AMETEK INC | Industrie | 1.175.979,79 | 36.0 | 212,77 |
| WSO | WATSCO INC | Industrie | 1.175.077,64 | 36.0 | 377,96 |
| IREN | IREN LTD | IT | 1.172.762,64 | 36.0 | 42,21 |
| KEY | KEYCORP | Financials | 1.169.048,21 | 36.0 | 19,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.166.840,90 | 36.0 | 105,74 |
| NUE | NUCOR CORP | Materialien | 1.165.831,44 | 36.0 | 161,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.162.044,00 | 36.0 | 76,40 |
| NI | NISOURCE INC | Versorger | 1.160.231,94 | 36.0 | 46,62 |
| ETR | ENTERGY CORP | Versorger | 1.158.954,16 | 36.0 | 104,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.158.013,22 | 36.0 | 295,94 |
| TXT | TEXTRON INC | Industrie | 1.154.201,40 | 36.0 | 89,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.149.520,50 | 36.0 | 136,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.148.542,24 | 36.0 | 21,92 |
| FTV | FORTIVE CORP | Industrie | 1.147.801,20 | 35.0 | 54,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.146.993,75 | 35.0 | 168,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.146.529,87 | 35.0 | 134,87 |
| SNA | SNAP ON INC | Industrie | 1.146.092,00 | 35.0 | 362,00 |
| PCG | PG&E CORP | Versorger | 1.145.963,73 | 35.0 | 18,17 |
| MTB | M&T BANK CORP | Financials | 1.145.764,98 | 35.0 | 197,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.144.643,76 | 35.0 | 71,76 |
| EVRG | EVERGY INC | Versorger | 1.144.576,98 | 35.0 | 81,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.144.526,76 | 35.0 | 46,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.140.269,70 | 35.0 | 159,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.140.162,21 | 35.0 | 68,31 |
| AEE | AMEREN CORP | Versorger | 1.138.177,75 | 35.0 | 110,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.137.607,19 | 35.0 | 17,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.136.115,50 | 35.0 | 82,03 |
| EQT | EQT CORP | Energie | 1.135.229,44 | 35.0 | 63,52 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.134.836,40 | 35.0 | 669,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.134.379,68 | 35.0 | 100,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.134.123,25 | 35.0 | 300,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.132.016,30 | 35.0 | 132,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.130.967,39 | 35.0 | 195,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.130.661,51 | 35.0 | 23,43 |
| DTE | DTE ENERGY | Versorger | 1.129.330,82 | 35.0 | 147,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.128.007,20 | 35.0 | 132,24 |
| DAL | DELTA AIR LINES INC | Industrie | 1.127.841,75 | 35.0 | 63,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.127.148,75 | 35.0 | 165,15 |
| HUBB | HUBBELL INC | Industrie | 1.126.829,20 | 35.0 | 477,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.125.877,18 | 35.0 | 211,87 |
| STT | STATE STREET CORP | Financials | 1.125.894,82 | 35.0 | 121,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.122.700,62 | 35.0 | 209,42 |
| CPAY | CORPAY INC | Financials | 1.121.378,24 | 35.0 | 285,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.118.780,32 | 35.0 | 144,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.118.477,83 | 35.0 | 338,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.117.249,98 | 35.0 | 690,94 |
| L | LOEWS CORP | Financials | 1.116.697,04 | 35.0 | 106,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.114.401,50 | 34.0 | 43,90 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.113.646,61 | 34.0 | 98,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.113.516,72 | 34.0 | 22,71 |
| PPL | PPL CORP | Versorger | 1.113.152,75 | 34.0 | 38,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.112.970,95 | 34.0 | 115,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.112.690,28 | 34.0 | 77,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.111.151,16 | 34.0 | 91,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.105.095,27 | 34.0 | 107,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.103.844,72 | 34.0 | 76,08 |
| UDR | UDR REIT INC | Immobilien | 1.102.395,96 | 34.0 | 35,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.101.017,25 | 34.0 | 122,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.100.435,50 | 34.0 | 69,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.099.273,50 | 34.0 | 185,25 |
| GGG | GRACO INC | Industrie | 1.099.072,56 | 34.0 | 84,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.097.537,66 | 34.0 | 92,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.096.720,47 | 34.0 | 107,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.096.272,45 | 34.0 | 59,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.092.602,40 | 34.0 | 265,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.091.354,12 | 34.0 | 27,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.091.232,74 | 34.0 | 136,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.088.813,76 | 34.0 | 36,16 |
| FLEX | FLEX LTD | IT | 1.087.913,70 | 34.0 | 63,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.084.713,52 | 34.0 | 86,68 |
| EG | EVEREST GROUP LTD | Financials | 1.084.645,26 | 34.0 | 319,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.084.330,80 | 34.0 | 25,20 |
| NDAQ | NASDAQ INC | Financials | 1.082.268,48 | 33.0 | 85,44 |
| XEL | XCEL ENERGY INC | Versorger | 1.080.510,06 | 33.0 | 80,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.079.301,42 | 33.0 | 477,99 |
| ES | EVERSOURCE ENERGY | Versorger | 1.079.243,38 | 33.0 | 72,74 |
| TWLO | TWILIO INC CLASS A | IT | 1.077.952,90 | 33.0 | 126,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.075.371,44 | 33.0 | 10,12 |
| FISV | FISERV INC | Financials | 1.070.959,14 | 33.0 | 57,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.070.426,33 | 33.0 | 74,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.069.234,20 | 33.0 | 75,15 |
| COO | COOPER INC | Gesundheitsversorgung | 1.060.575,34 | 33.0 | 71,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.060.290,50 | 33.0 | 68,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.055.659,95 | 33.0 | 17,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.055.330,76 | 33.0 | 89,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.050.225,00 | 32.0 | 209,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.049.234,16 | 32.0 | 165,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.047.488,20 | 32.0 | 246,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.046.529,31 | 32.0 | 1.776,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.046.461,04 | 32.0 | 117,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.043.847,00 | 32.0 | 184,10 |
| CCI | CROWN CASTLE INC | Immobilien | 1.043.628,81 | 32.0 | 84,91 |
| MAS | MASCO CORP | Industrie | 1.043.027,44 | 32.0 | 59,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.041.749,80 | 32.0 | 125,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.030.887,00 | 32.0 | 520,65 |
| VRSN | VERISIGN INC | IT | 1.030.571,46 | 32.0 | 238,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.030.393,44 | 32.0 | 69,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.029.285,00 | 32.0 | 160,20 |
| NRG | NRG ENERGY INC | Versorger | 1.028.009,71 | 32.0 | 159,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.027.468,53 | 32.0 | 204,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.026.725,91 | 32.0 | 166,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.026.530,10 | 32.0 | 197,79 |
| XYZ | BLOCK INC CLASS A | Financials | 1.020.066,24 | 32.0 | 57,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.019.481,44 | 32.0 | 98,72 |
| AVY | AVERY DENNISON CORP | Materialien | 1.015.849,23 | 31.0 | 164,67 |
| OKTA | OKTA INC CLASS A | IT | 1.015.197,92 | 31.0 | 78,43 |
| AMCR | AMCOR PLC | Materialien | 1.014.780,25 | 31.0 | 39,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.014.379,63 | 31.0 | 15,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.009.211,50 | 31.0 | 70,25 |
| IP | INTERNATIONAL PAPER | Materialien | 1.007.713,00 | 31.0 | 35,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.004.114,88 | 31.0 | 376,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.002.305,04 | 31.0 | 86,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.001.065,80 | 31.0 | 24,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 997.101,96 | 31.0 | 98,86 |
| NTAP | NETAPP INC | IT | 991.072,95 | 31.0 | 100,77 |
| VICI | VICI PPTYS INC | Immobilien | 989.316,70 | 31.0 | 28,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 988.729,38 | 31.0 | 145,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 988.528,42 | 31.0 | 21,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 988.455,36 | 31.0 | 22,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 987.544,25 | 31.0 | 92,51 |
| ROL | ROLLINS INC | Industrie | 987.038,19 | 31.0 | 53,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 985.909,12 | 30.0 | 567,92 |
| RJF | RAYMOND JAMES INC | Financials | 982.715,36 | 30.0 | 142,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 981.370,68 | 30.0 | 130,71 |
| INVH | INVITATION HOMES INC | Immobilien | 980.179,20 | 30.0 | 24,96 |
| TRU | TRANSUNION | Industrie | 979.527,45 | 30.0 | 73,05 |
| VLTO | VERALTO CORP | Industrie | 979.001,21 | 30.0 | 89,99 |
| EXE | EXPAND ENERGY CORP | Energie | 977.642,80 | 30.0 | 105,52 |
| CG | CARLYLE GROUP INC | Financials | 976.732,96 | 30.0 | 47,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 976.282,02 | 30.0 | 183,03 |
| MKL | MARKEL GROUP INC | Financials | 976.216,50 | 30.0 | 1.914,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 975.552,52 | 30.0 | 76,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 971.571,51 | 30.0 | 508,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 971.098,17 | 30.0 | 65,17 |
| EFX | EQUIFAX INC | Industrie | 968.573,30 | 30.0 | 183,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 966.240,00 | 30.0 | 67,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 965.810,89 | 30.0 | 291,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 964.388,16 | 30.0 | 227,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 961.032,16 | 30.0 | 287,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 959.457,36 | 30.0 | 6.482,82 |
| FTAI | FTAI AVIATION LTD | Industrie | 957.390,69 | 30.0 | 240,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 957.325,90 | 30.0 | 221,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 957.021,45 | 30.0 | 355,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 952.983,90 | 29.0 | 87,51 |
| VMC | VULCAN MATERIALS | Materialien | 952.792,70 | 29.0 | 257,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 949.271,25 | 29.0 | 15,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 948.398,04 | 29.0 | 240,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 948.216,71 | 29.0 | 133,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 947.265,28 | 29.0 | 24,16 |
| WRB | WR BERKLEY CORP | Financials | 944.061,36 | 29.0 | 67,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 940.470,00 | 29.0 | 166,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 938.305,93 | 29.0 | 190,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 936.627,31 | 29.0 | 78,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 934.509,84 | 29.0 | 243,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 928.754,00 | 29.0 | 239,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 926.274,08 | 29.0 | 92,24 |
| IOT | SAMSARA INC CLASS A | IT | 922.899,36 | 29.0 | 33,68 |
| BRO | BROWN & BROWN INC | Financials | 922.752,48 | 29.0 | 67,08 |
| ALLE | ALLEGION PLC | Industrie | 920.760,90 | 28.0 | 144,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 920.366,46 | 28.0 | 92,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 915.661,30 | 28.0 | 82,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 915.336,76 | 28.0 | 70,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 911.879,80 | 28.0 | 189,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 909.391,66 | 28.0 | 204,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 907.933,62 | 28.0 | 85,18 |
| URI | UNITED RENTALS INC | Industrie | 906.625,00 | 28.0 | 725,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 903.347,51 | 28.0 | 127,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 898.362,72 | 28.0 | 71,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 896.872,34 | 28.0 | 55,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 896.777,68 | 28.0 | 62,87 |
| USD | USD CASH | Cash und/oder Derivate | 895.409,82 | 28.0 | 100,00 |
| PTC | PTC INC | IT | 893.304,61 | 28.0 | 150,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 893.256,64 | 28.0 | 60,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 891.255,45 | 28.0 | 207,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 886.609,20 | 27.0 | 53,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 884.122,68 | 27.0 | 1.191,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 882.837,35 | 27.0 | 45,95 |
| XYL | XYLEM INC | Industrie | 881.958,26 | 27.0 | 119,62 |
| PNR | PENTAIR | Industrie | 881.552,49 | 27.0 | 88,27 |
| ALAB | ASTERA LABS INC | IT | 875.788,88 | 27.0 | 126,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 875.597,50 | 27.0 | 30,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 875.141,92 | 27.0 | 288,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 873.226,52 | 27.0 | 47,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 873.044,80 | 27.0 | 25,28 |
| STE | STERIS | Gesundheitsversorgung | 872.015,26 | 27.0 | 216,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 871.599,33 | 27.0 | 37,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 871.570,44 | 27.0 | 86,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 871.451,20 | 27.0 | 577,12 |
| TRMB | TRIMBLE INC | IT | 861.916,09 | 27.0 | 65,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 857.127,20 | 26.0 | 100,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 850.348,80 | 26.0 | 49,21 |
| CDW | CDW CORP | IT | 845.824,87 | 26.0 | 117,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 838.837,30 | 26.0 | 174,94 |
| TOST | TOAST INC CLASS A | Financials | 836.502,60 | 26.0 | 27,85 |
| GEN | GEN DIGITAL INC | IT | 829.929,66 | 26.0 | 20,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 826.409,50 | 26.0 | 94,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 822.009,30 | 25.0 | 295,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 815.892,70 | 25.0 | 167,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 802.402,10 | 25.0 | 142,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 800.497,38 | 25.0 | 105,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 792.765,00 | 25.0 | 111,50 |
| FSLR | FIRST SOLAR INC | IT | 786.096,94 | 24.0 | 197,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 783.174,15 | 24.0 | 343,95 |
| MDB | MONGODB INC CLASS A | IT | 781.661,72 | 24.0 | 268,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 781.205,28 | 24.0 | 170,42 |
| PSTG | EVERPURE INC CLASS A | IT | 774.289,75 | 24.0 | 64,39 |
| HPQ | HP INC | IT | 770.195,84 | 24.0 | 18,22 |
| ACM | AECOM | Industrie | 752.031,30 | 23.0 | 90,15 |
| IT | GARTNER INC | IT | 750.121,28 | 23.0 | 158,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 745.934,96 | 23.0 | 142,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 742.298,40 | 23.0 | 314,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 731.829,84 | 23.0 | 230,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 730.340,70 | 23.0 | 18,77 |
| DDOG | DATADOG INC CLASS A | IT | 729.936,86 | 23.0 | 131,26 |
| FICO | FAIR ISAAC CORP | IT | 714.997,80 | 22.0 | 1.203,70 |
| HUBS | HUBSPOT INC | IT | 708.221,22 | 22.0 | 262,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 690.983,96 | 21.0 | 101,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 686.461,72 | 21.0 | 46,27 |
| IONQ | IONQ INC | IT | 677.519,12 | 21.0 | 32,38 |
| GDDY | GODADDY INC CLASS A | IT | 673.965,43 | 21.0 | 84,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 670.564,32 | 21.0 | 44,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 660.703,86 | 20.0 | 43,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 660.115,61 | 20.0 | 184,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 618.119,22 | 19.0 | 17,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 615.505,44 | 19.0 | 37,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 571.534,95 | 18.0 | 23,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 556.726,05 | 17.0 | 57,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 549.406,00 | 17.0 | 221,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 541.584,12 | 17.0 | 4,62 |
| OKLO | OKLO INC CLASS A | Versorger | 541.314,90 | 17.0 | 56,70 |
| ZS | ZSCALER INC | IT | 522.410,51 | 16.0 | 155,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 500.918,46 | 15.0 | 73,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 481.380,00 | 15.0 | 106,50 |
| HEI | HEICO CORP | Industrie | 404.815,32 | 13.0 | 288,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 368.108,40 | 11.0 | 52,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.251,55 | 2.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.276,32 | 0.0 | 115,13 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,50 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
