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 06, 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 | 2.832.690,74 | 85.0 | 771,01 |
| CIEN | CIENA CORP | IT | 2.704.683,75 | 81.0 | 544,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.419.573,75 | 72.0 | 295,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.185.228,28 | 65.0 | 102,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.083.307,16 | 62.0 | 1.967,24 |
| TER | TERADYNE INC | IT | 2.063.680,90 | 62.0 | 357,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.047.825,10 | 61.0 | 341,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.010.292,64 | 60.0 | 355,93 |
| DOW | DOW INC | Materialien | 1.912.704,00 | 57.0 | 40,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.889.568,00 | 56.0 | 77,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.850.537,68 | 55.0 | 98,48 |
| ENTG | ENTEGRIS INC | IT | 1.833.131,91 | 55.0 | 149,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.821.039,36 | 54.0 | 994,56 |
| PWR | QUANTA SERVICES INC | Industrie | 1.792.450,03 | 54.0 | 771,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.749.304,72 | 52.0 | 117,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.718.345,84 | 51.0 | 1.588,12 |
| COHR | COHERENT CORP | IT | 1.672.606,86 | 50.0 | 335,73 |
| Q | QNITY ELECTRONICS INC | IT | 1.655.843,35 | 49.0 | 146,47 |
| NUE | NUCOR CORP | Materialien | 1.649.089,42 | 49.0 | 232,07 |
| RKLB | ROCKET LAB CORP | Industrie | 1.644.036,24 | 49.0 | 78,76 |
| HAL | HALLIBURTON | Energie | 1.636.842,48 | 49.0 | 41,72 |
| JBL | JABIL INC | IT | 1.617.161,70 | 48.0 | 337,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.608.710,88 | 48.0 | 147,21 |
| TWLO | TWILIO INC CLASS A | IT | 1.603.951,58 | 48.0 | 195,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.593.382,20 | 48.0 | 259,72 |
| FLEX | FLEX LTD | IT | 1.592.100,15 | 48.0 | 96,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.561.831,92 | 47.0 | 128,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.553.938,24 | 46.0 | 237,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.535.625,30 | 46.0 | 52,98 |
| DVN | DEVON ENERGY CORP | Energie | 1.520.776,75 | 45.0 | 50,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.501.501,12 | 45.0 | 243,04 |
| EME | EMCOR GROUP INC | Industrie | 1.494.165,27 | 45.0 | 933,27 |
| FFIV | F5 INC | IT | 1.489.441,80 | 44.0 | 339,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.483.297,52 | 44.0 | 67,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.465.109,76 | 44.0 | 196,08 |
| IREN | IREN LTD | IT | 1.464.130,78 | 44.0 | 54,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.439.436,63 | 43.0 | 79,19 |
| ALAB | ASTERA LABS INC | IT | 1.439.299,37 | 43.0 | 215,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.422.807,57 | 42.0 | 141,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.422.054,66 | 42.0 | 130,38 |
| CTRA | COTERRA ENERGY INC | Energie | 1.420.603,73 | 42.0 | 35,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.418.917,50 | 42.0 | 343,98 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.408.217,55 | 42.0 | 862,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.401.846,72 | 42.0 | 372,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.399.180,80 | 42.0 | 131,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.340.620,80 | 40.0 | 109,10 |
| IEX | IDEX CORP | Industrie | 1.333.396,80 | 40.0 | 215,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.329.629,16 | 40.0 | 430,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.327.768,00 | 40.0 | 30,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.326.161,88 | 40.0 | 68,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.323.293,40 | 40.0 | 50,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.311.140,88 | 39.0 | 263,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.301.182,80 | 39.0 | 572,20 |
| KEY | KEYCORP | Financials | 1.290.701,79 | 39.0 | 21,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.288.311,64 | 38.0 | 100,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.287.393,08 | 38.0 | 64,36 |
| STT | STATE STREET CORP | Financials | 1.282.959,72 | 38.0 | 148,68 |
| DOV | DOVER CORP | Industrie | 1.280.930,04 | 38.0 | 223,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.280.319,92 | 38.0 | 27,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.275.670,40 | 38.0 | 161,60 |
| BALL | BALL CORP | Materialien | 1.274.638,09 | 38.0 | 57,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.271.967,68 | 38.0 | 49,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.265.754,23 | 38.0 | 193,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.261.844,39 | 38.0 | 631,87 |
| WSO | WATSCO INC | Industrie | 1.259.095,24 | 38.0 | 420,68 |
| ETR | ENTERGY CORP | Versorger | 1.255.986,72 | 38.0 | 117,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.251.349,83 | 37.0 | 83,91 |
| AME | AMETEK INC | Industrie | 1.248.221,88 | 37.0 | 234,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.244.286,27 | 37.0 | 189,13 |
| GWW | WW GRAINGER INC | Industrie | 1.243.718,88 | 37.0 | 1.134,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.237.256,72 | 37.0 | 234,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.233.003,90 | 37.0 | 50,30 |
| DAL | DELTA AIR LINES INC | Industrie | 1.232.467,98 | 37.0 | 70,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.232.084,30 | 37.0 | 68,87 |
| NDSN | NORDSON CORP | Industrie | 1.230.832,26 | 37.0 | 282,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.227.015,82 | 37.0 | 105,26 |
| FTV | FORTIVE CORP | Industrie | 1.222.903,50 | 37.0 | 60,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.215.177,60 | 36.0 | 149,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.214.604,04 | 36.0 | 98,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.210.813,46 | 36.0 | 379,09 |
| MTB | M&T BANK CORP | Financials | 1.206.257,04 | 36.0 | 215,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.198.922,47 | 36.0 | 139,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.190.017,62 | 36.0 | 23,54 |
| MAS | MASCO CORP | Industrie | 1.179.930,78 | 35.0 | 70,41 |
| VTR | VENTAS REIT INC | Immobilien | 1.177.431,04 | 35.0 | 86,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.172.216,04 | 35.0 | 157,26 |
| TXT | TEXTRON INC | Industrie | 1.168.465,76 | 35.0 | 91,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.168.252,50 | 35.0 | 66,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.164.794,31 | 35.0 | 39,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.161.500,92 | 35.0 | 28,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.160.488,40 | 35.0 | 728,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.160.445,66 | 35.0 | 435,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.159.907,74 | 35.0 | 309,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.158.516,01 | 35.0 | 117,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.157.985,06 | 35.0 | 43,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.156.051,14 | 35.0 | 355,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.155.186,27 | 34.0 | 78,89 |
| SNA | SNAP ON INC | Industrie | 1.154.582,40 | 34.0 | 378,80 |
| NI | NISOURCE INC | Versorger | 1.154.584,21 | 34.0 | 48,19 |
| HUBB | HUBBELL INC | Industrie | 1.153.744,32 | 34.0 | 507,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.152.607,00 | 34.0 | 194,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.151.036,97 | 34.0 | 106,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.149.629,02 | 34.0 | 222,71 |
| CPAY | CORPAY INC | Financials | 1.146.695,68 | 34.0 | 303,68 |
| VRSN | VERISIGN INC | IT | 1.145.548,58 | 34.0 | 275,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.142.333,55 | 34.0 | 167,13 |
| EG | EVEREST GROUP LTD | Financials | 1.141.705,20 | 34.0 | 349,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.141.440,12 | 34.0 | 93,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.140.617,50 | 34.0 | 109,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.140.139,84 | 34.0 | 153,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.137.203,13 | 34.0 | 70,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.136.700,85 | 34.0 | 312,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.135.262,80 | 34.0 | 522,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.135.213,38 | 34.0 | 2.002,14 |
| XYZ | BLOCK INC CLASS A | Financials | 1.132.233,75 | 34.0 | 71,25 |
| URI | UNITED RENTALS INC | Industrie | 1.124.475,80 | 34.0 | 933,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.122.385,20 | 34.0 | 28,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.122.062,92 | 34.0 | 73,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.119.833,00 | 33.0 | 47,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.116.246,30 | 33.0 | 217,38 |
| FAST | FASTENAL | Industrie | 1.115.342,80 | 33.0 | 44,33 |
| AMRZ | AMRIZE AG | Materialien | 1.113.031,35 | 33.0 | 53,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.112.426,25 | 33.0 | 185,25 |
| UDR | UDR REIT INC | Immobilien | 1.109.308,20 | 33.0 | 36,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.107.798,84 | 33.0 | 73,18 |
| AEE | AMEREN CORP | Versorger | 1.104.566,16 | 33.0 | 111,64 |
| EVRG | EVERGY INC | Versorger | 1.102.877,54 | 33.0 | 81,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.101.007,20 | 33.0 | 23,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.090.228,72 | 33.0 | 266,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.087.908,08 | 32.0 | 78,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.086.371,91 | 32.0 | 17,37 |
| NDAQ | NASDAQ INC | Financials | 1.085.266,00 | 32.0 | 89,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.084.475,52 | 32.0 | 77,64 |
| CCI | CROWN CASTLE INC | Immobilien | 1.080.872,10 | 32.0 | 89,10 |
| NTAP | NETAPP INC | IT | 1.080.677,52 | 32.0 | 114,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.079.639,20 | 32.0 | 134,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.076.942,16 | 32.0 | 139,79 |
| L | LOEWS CORP | Financials | 1.075.386,13 | 32.0 | 106,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.073.009,10 | 32.0 | 22,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.071.030,78 | 32.0 | 94,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.070.813,81 | 32.0 | 184,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.069.759,25 | 32.0 | 187,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.065.669,78 | 32.0 | 115,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.064.314,68 | 32.0 | 190,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.062.971,36 | 32.0 | 99,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.061.841,00 | 32.0 | 153,89 |
| DTE | DTE ENERGY | Versorger | 1.061.326,00 | 32.0 | 143,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.060.645,04 | 32.0 | 161,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.060.512,66 | 32.0 | 16,41 |
| XEL | XCEL ENERGY INC | Versorger | 1.058.850,00 | 32.0 | 81,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.058.374,10 | 32.0 | 73,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.057.045,89 | 32.0 | 239,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.053.486,24 | 31.0 | 10,32 |
| PPL | PPL CORP | Versorger | 1.051.888,05 | 31.0 | 37,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.050.425,55 | 31.0 | 252,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.047.986,89 | 31.0 | 110,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.040.563,62 | 31.0 | 532,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.040.483,64 | 31.0 | 59,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.038.601,36 | 31.0 | 104,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.038.249,30 | 31.0 | 606,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.037.635,52 | 31.0 | 130,16 |
| VMC | VULCAN MATERIALS | Materialien | 1.037.192,58 | 31.0 | 291,51 |
| CMS | CMS ENERGY CORP | Versorger | 1.035.982,18 | 31.0 | 74,93 |
| FISV | FISERV INC | Financials | 1.034.992,32 | 31.0 | 57,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.033.229,69 | 31.0 | 206,77 |
| FE | FIRSTENERGY CORP | Versorger | 1.032.988,20 | 31.0 | 45,88 |
| INVH | INVITATION HOMES INC | Immobilien | 1.030.196,70 | 31.0 | 28,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.028.717,24 | 31.0 | 125,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.023.362,01 | 31.0 | 215,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.020.122,65 | 30.0 | 126,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.017.760,12 | 30.0 | 257,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.015.131,85 | 30.0 | 117,97 |
| PCG | PG&E CORP | Versorger | 1.014.256,30 | 30.0 | 16,33 |
| IR | INGERSOLL RAND INC | Industrie | 1.010.908,06 | 30.0 | 75,82 |
| CG | CARLYLE GROUP INC | Financials | 1.010.618,16 | 30.0 | 51,29 |
| EQT | EQT CORP | Energie | 1.010.277,60 | 30.0 | 58,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.007.852,00 | 30.0 | 197,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.005.774,72 | 30.0 | 72,84 |
| RJF | RAYMOND JAMES INC | Financials | 1.000.881,00 | 30.0 | 158,87 |
| CDE | COEUR MINING INC | Materialien | 997.651,20 | 30.0 | 17,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 996.268,20 | 30.0 | 25,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 992.120,40 | 30.0 | 97,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 991.925,10 | 30.0 | 160,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 990.187,25 | 30.0 | 16,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 987.916,93 | 30.0 | 20,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 987.656,48 | 29.0 | 93,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 986.079,84 | 29.0 | 25,44 |
| ES | EVERSOURCE ENERGY | Versorger | 984.167,60 | 29.0 | 68,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 984.093,93 | 29.0 | 180,27 |
| GGG | GRACO INC | Industrie | 982.634,52 | 29.0 | 78,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 981.459,22 | 29.0 | 22,54 |
| NRG | NRG ENERGY INC | Versorger | 979.214,60 | 29.0 | 157,43 |
| CDW | CDW CORP | IT | 975.110,40 | 29.0 | 136,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 969.639,81 | 29.0 | 83,01 |
| OKTA | OKTA INC CLASS A | IT | 968.842,75 | 29.0 | 77,75 |
| IONQ | IONQ INC | IT | 966.720,00 | 29.0 | 48,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 965.271,10 | 29.0 | 99,41 |
| AVY | AVERY DENNISON CORP | Materialien | 961.939,83 | 29.0 | 161,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 959.071,60 | 29.0 | 82,85 |
| VICI | VICI PPTYS INC | Immobilien | 958.070,30 | 29.0 | 28,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 957.101,52 | 29.0 | 69,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 956.472,57 | 29.0 | 223,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 956.174,72 | 29.0 | 100,27 |
| ROL | ROLLINS INC | Industrie | 953.688,75 | 28.0 | 54,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 950.282,16 | 28.0 | 135,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 945.864,60 | 28.0 | 248,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 945.381,67 | 28.0 | 142,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 944.392,65 | 28.0 | 228,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 942.242,49 | 28.0 | 97,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 938.192,35 | 28.0 | 69,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 936.670,21 | 28.0 | 244,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 933.673,68 | 28.0 | 149,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 929.927,88 | 28.0 | 1.302,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 929.086,20 | 28.0 | 136,55 |
| WRB | WR BERKLEY CORP | Financials | 923.745,57 | 28.0 | 66,49 |
| VLTO | VERALTO CORP | Industrie | 922.897,36 | 28.0 | 88,13 |
| AMCR | AMCOR PLC | Materialien | 922.706,96 | 28.0 | 37,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 920.316,87 | 27.0 | 93,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 919.255,50 | 27.0 | 342,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 909.034,50 | 27.0 | 327,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 902.610,48 | 27.0 | 51,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 896.811,40 | 27.0 | 87,40 |
| EXE | EXPAND ENERGY CORP | Energie | 892.552,72 | 27.0 | 99,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 884.497,59 | 26.0 | 66,81 |
| IP | INTERNATIONAL PAPER | Materialien | 882.968,04 | 26.0 | 31,86 |
| COO | COOPER INC | Gesundheitsversorgung | 878.692,50 | 26.0 | 61,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 873.378,00 | 26.0 | 180,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 869.898,12 | 26.0 | 86,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 868.268,84 | 26.0 | 75,62 |
| MKL | MARKEL GROUP INC | Financials | 868.286,52 | 26.0 | 1.764,81 |
| TRMB | TRIMBLE INC | IT | 865.700,94 | 26.0 | 68,37 |
| P | EVERPURE INC CLASS A | IT | 863.842,25 | 26.0 | 74,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 863.127,27 | 26.0 | 171,63 |
| EFX | EQUIFAX INC | Industrie | 862.681,48 | 26.0 | 170,02 |
| HPQ | HP INC | IT | 860.572,35 | 26.0 | 21,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 859.064,00 | 26.0 | 14,60 |
| TRU | TRANSUNION | Industrie | 857.162,64 | 26.0 | 68,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 854.447,97 | 26.0 | 104,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 852.614,86 | 25.0 | 6.004,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 851.219,18 | 25.0 | 331,73 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 847.491,03 | 25.0 | 63,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 846.903,12 | 25.0 | 207,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 844.122,16 | 25.0 | 61,04 |
| FSLR | FIRST SOLAR INC | IT | 839.347,88 | 25.0 | 219,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 837.733,76 | 25.0 | 69,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 836.250,96 | 25.0 | 122,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 835.493,40 | 25.0 | 259,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 834.408,28 | 25.0 | 22,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 832.907,47 | 25.0 | 1,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 829.703,26 | 25.0 | 176,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 826.962,24 | 25.0 | 52,26 |
| STE | STERIS | Gesundheitsversorgung | 826.962,51 | 25.0 | 212,97 |
| XYL | XYLEM INC | Industrie | 825.787,05 | 25.0 | 116,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 818.551,11 | 24.0 | 562,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 816.375,60 | 24.0 | 221,24 |
| ALLE | ALLEGION PLC | Industrie | 810.673,12 | 24.0 | 132,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 804.492,85 | 24.0 | 117,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 803.410,80 | 24.0 | 24,17 |
| IOT | SAMSARA INC CLASS A | IT | 803.149,20 | 24.0 | 30,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 799.502,16 | 24.0 | 44,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 795.322,68 | 24.0 | 130,21 |
| PTC | PTC INC | IT | 788.023,95 | 24.0 | 137,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 786.889,80 | 23.0 | 57,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 784.187,88 | 23.0 | 158,23 |
| DDOG | DATADOG INC CLASS A | IT | 780.092,69 | 23.0 | 145,73 |
| TOST | TOAST INC CLASS A | Financials | 778.086,02 | 23.0 | 28,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 775.217,52 | 23.0 | 46,61 |
| MDB | MONGODB INC CLASS A | IT | 774.972,08 | 23.0 | 266,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 772.783,44 | 23.0 | 27,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 771.121,45 | 23.0 | 34,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 765.967,40 | 23.0 | 165,40 |
| GEN | GEN DIGITAL INC | IT | 765.063,36 | 23.0 | 19,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 760.323,20 | 23.0 | 48,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 754.788,72 | 23.0 | 139,44 |
| PNR | PENTAIR | Industrie | 748.353,76 | 22.0 | 77,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 745.301,76 | 22.0 | 74,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 744.941,70 | 22.0 | 137,19 |
| BRO | BROWN & BROWN INC | Financials | 740.613,78 | 22.0 | 57,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 739.769,94 | 22.0 | 51,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 723.735,20 | 22.0 | 86,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 718.909,26 | 21.0 | 327,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 702.278,24 | 21.0 | 152,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 702.043,32 | 21.0 | 54,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 700.684,60 | 21.0 | 380,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 689.293,54 | 21.0 | 6,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 683.519,70 | 20.0 | 301,11 |
| IT | GARTNER INC | IT | 682.720,83 | 20.0 | 149,49 |
| ACM | AECOM | Industrie | 681.203,27 | 20.0 | 84,59 |
| GDDY | GODADDY INC CLASS A | IT | 674.547,90 | 20.0 | 87,49 |
| HUBS | HUBSPOT INC | IT | 640.300,16 | 19.0 | 246,08 |
| OKLO | OKLO INC CLASS A | Versorger | 628.275,44 | 19.0 | 68,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 621.707,66 | 19.0 | 43,54 |
| FICO | FAIR ISAAC CORP | IT | 609.906,44 | 18.0 | 1.066,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 605.908,35 | 18.0 | 92,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 604.383,92 | 18.0 | 32,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 591.119,07 | 18.0 | 171,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 578.303,39 | 17.0 | 62,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 574.791,16 | 17.0 | 24,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 554.740,56 | 17.0 | 16,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 514.775,00 | 15.0 | 34,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 512.939,55 | 15.0 | 214,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 512.641,80 | 15.0 | 167,53 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 491.561,12 | 15.0 | 28,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 473.768,05 | 14.0 | 103,33 |
| ZS | ZSCALER INC | IT | 455.603,28 | 14.0 | 141,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 379.796,63 | 11.0 | 55,91 |
| HEI | HEICO CORP | Industrie | 374.950,16 | 11.0 | 277,33 |
| USD | USD CASH | Cash und/oder Derivate | 344.584,67 | 10.0 | 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 | 57.120,98 | 2.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.297,72 | 0.0 | 117,05 |
| 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 | 7.287,25 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.852,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
