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 Apr. 14, 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 | 2.429.253,80 | 73.0 | 479,90 |
| TER | TERADYNE INC | IT | 2.180.065,70 | 66.0 | 370,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.922.233,60 | 58.0 | 513,28 |
| DOW | DOW INC | Materialien | 1.916.656,35 | 58.0 | 40,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.907.732,25 | 58.0 | 125,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.906.200,27 | 58.0 | 331,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.870.307,19 | 57.0 | 75,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.836.355,12 | 55.0 | 299,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.756.406,99 | 53.0 | 1.627,81 |
| ENTG | ENTEGRIS INC | IT | 1.728.084,12 | 52.0 | 138,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.625.621,88 | 49.0 | 871,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.581.310,08 | 48.0 | 207,63 |
| COHR | COHERENT CORP | IT | 1.563.668,54 | 47.0 | 307,93 |
| Q | QNITY ELECTRONICS INC | IT | 1.555.835,46 | 47.0 | 135,02 |
| HAL | HALLIBURTON | Energie | 1.544.129,73 | 47.0 | 38,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.540.778,90 | 47.0 | 71,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.538.242,29 | 46.0 | 149,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.518.245,70 | 46.0 | 136,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.513.569,69 | 46.0 | 1.372,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.512.847,44 | 46.0 | 121,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.503.909,03 | 45.0 | 240,51 |
| RKLB | ROCKET LAB CORP | Industrie | 1.502.581,74 | 45.0 | 70,62 |
| JBL | JABIL INC | IT | 1.492.343,19 | 45.0 | 305,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.475.724,51 | 45.0 | 176,67 |
| BALL | BALL CORP | Materialien | 1.446.900,00 | 44.0 | 63,60 |
| DVN | DEVON ENERGY CORP | Energie | 1.437.055,27 | 43.0 | 47,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.433.260,17 | 43.0 | 227,61 |
| PWR | QUANTA SERVICES INC | Industrie | 1.410.949,12 | 43.0 | 595,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.408.850,25 | 43.0 | 73,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.405.938,75 | 42.0 | 261,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.395.588,48 | 42.0 | 62,56 |
| NUE | NUCOR CORP | Materialien | 1.373.779,81 | 42.0 | 189,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.372.949,50 | 41.0 | 123,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.364.839,92 | 41.0 | 269,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.360.912,80 | 41.0 | 164,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.358.670,96 | 41.0 | 108,14 |
| CTRA | COTERRA ENERGY INC | Energie | 1.341.625,43 | 41.0 | 33,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.338.946,34 | 40.0 | 577,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.338.668,22 | 40.0 | 98,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.334.939,65 | 40.0 | 655,99 |
| FFIV | F5 INC | IT | 1.331.180,62 | 40.0 | 298,07 |
| EME | EMCOR GROUP INC | Industrie | 1.325.526,72 | 40.0 | 812,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.320.456,40 | 40.0 | 64,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.320.104,04 | 40.0 | 72,39 |
| FLEX | FLEX LTD | IT | 1.317.644,06 | 40.0 | 78,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.313.268,33 | 40.0 | 27,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.311.991,96 | 40.0 | 416,77 |
| KEY | KEYCORP | Financials | 1.306.631,76 | 39.0 | 21,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.303.784,90 | 39.0 | 195,47 |
| GWW | WW GRAINGER INC | Industrie | 1.297.574,22 | 39.0 | 1.161,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.295.115,06 | 39.0 | 48,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.293.624,96 | 39.0 | 69,82 |
| STT | STATE STREET CORP | Financials | 1.292.282,50 | 39.0 | 141,62 |
| IEX | IDEX CORP | Industrie | 1.292.050,88 | 39.0 | 205,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.284.738,57 | 39.0 | 153,99 |
| DOV | DOVER CORP | Industrie | 1.280.800,08 | 39.0 | 219,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.273.016,40 | 38.0 | 64,45 |
| AME | AMETEK INC | Industrie | 1.271.765,28 | 38.0 | 234,47 |
| WSO | WATSCO INC | Industrie | 1.270.039,77 | 38.0 | 416,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.265.447,61 | 38.0 | 42,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.265.287,94 | 38.0 | 124,06 |
| MTB | M&T BANK CORP | Financials | 1.262.680,74 | 38.0 | 221,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.262.461,20 | 38.0 | 300,30 |
| AMRZ | AMRIZE AG | Materialien | 1.259.323,92 | 38.0 | 59,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.259.140,56 | 38.0 | 165,72 |
| ETR | ENTERGY CORP | Versorger | 1.258.134,97 | 38.0 | 115,33 |
| HUBB | HUBBELL INC | Industrie | 1.250.153,64 | 38.0 | 539,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.245.580,80 | 38.0 | 324,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.245.352,08 | 38.0 | 49,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.241.600,95 | 38.0 | 47,15 |
| NDSN | NORDSON CORP | Industrie | 1.234.163,42 | 37.0 | 278,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.231.504,95 | 37.0 | 332,39 |
| FTV | FORTIVE CORP | Industrie | 1.228.642,98 | 37.0 | 59,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.223.040,00 | 37.0 | 735,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.217.927,45 | 37.0 | 93,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.215.395,98 | 37.0 | 110,23 |
| CPAY | CORPAY INC | Financials | 1.213.089,33 | 37.0 | 315,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.211.548,52 | 37.0 | 111,88 |
| TXT | TEXTRON INC | Industrie | 1.210.243,78 | 37.0 | 93,11 |
| CDE | COEUR MINING INC | Materialien | 1.205.723,46 | 36.0 | 20,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.205.003,22 | 36.0 | 11,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.203.571,92 | 36.0 | 119,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.195.519,20 | 36.0 | 23,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.191.852,28 | 36.0 | 111,89 |
| IR | INGERSOLL RAND INC | Industrie | 1.191.794,79 | 36.0 | 87,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.191.298,23 | 36.0 | 734,01 |
| DAL | DELTA AIR LINES INC | Industrie | 1.188.729,45 | 36.0 | 67,05 |
| SNA | SNAP ON INC | Industrie | 1.185.972,97 | 36.0 | 381,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.183.248,28 | 36.0 | 356,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.182.703,69 | 36.0 | 176,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.182.173,20 | 36.0 | 95,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.175.351,10 | 36.0 | 24,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.175.121,75 | 36.0 | 27,83 |
| FAST | FASTENAL | Industrie | 1.174.632,60 | 35.0 | 45,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.174.446,00 | 35.0 | 71,70 |
| IREN | IREN LTD | IT | 1.174.260,48 | 35.0 | 43,07 |
| FE | FIRSTENERGY CORP | Versorger | 1.171.699,60 | 35.0 | 51,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.169.423,85 | 35.0 | 359,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.169.153,58 | 35.0 | 78,33 |
| VTR | VENTAS REIT INC | Immobilien | 1.167.390,30 | 35.0 | 84,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.166.491,83 | 35.0 | 197,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.166.218,30 | 35.0 | 98,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.159.015,60 | 35.0 | 191,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.158.752,14 | 35.0 | 42,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.156.468,18 | 35.0 | 2.000,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.152.736,16 | 35.0 | 220,24 |
| NI | NISOURCE INC | Versorger | 1.152.474,18 | 35.0 | 47,19 |
| VRSN | VERISIGN INC | IT | 1.149.276,96 | 35.0 | 271,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.148.997,64 | 35.0 | 164,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.147.622,08 | 35.0 | 517,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.142.815,00 | 35.0 | 226,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.142.485,74 | 35.0 | 22,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.140.791,21 | 34.0 | 139,07 |
| L | LOEWS CORP | Financials | 1.137.904,29 | 34.0 | 110,23 |
| EVRG | EVERGY INC | Versorger | 1.135.748,75 | 34.0 | 82,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.135.337,19 | 34.0 | 161,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.135.213,38 | 34.0 | 95,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.134.999,03 | 34.0 | 72,51 |
| ALAB | ASTERA LABS INC | IT | 1.134.539,59 | 34.0 | 166,79 |
| PPL | PPL CORP | Versorger | 1.133.966,00 | 34.0 | 39,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.133.234,55 | 34.0 | 74,55 |
| AEE | AMEREN CORP | Versorger | 1.127.301,30 | 34.0 | 111,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.126.068,70 | 34.0 | 97,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.125.492,72 | 34.0 | 63,12 |
| PCG | PG&E CORP | Versorger | 1.123.172,62 | 34.0 | 17,74 |
| GGG | GRACO INC | Industrie | 1.123.001,51 | 34.0 | 88,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.120.042,95 | 34.0 | 46,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.117.814,55 | 34.0 | 24,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.116.948,70 | 34.0 | 214,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.115.724,48 | 34.0 | 126,96 |
| DTE | DTE ENERGY | Versorger | 1.112.077,89 | 34.0 | 147,51 |
| XYZ | BLOCK INC CLASS A | Financials | 1.111.391,32 | 34.0 | 64,22 |
| EG | EVEREST GROUP LTD | Financials | 1.109.655,04 | 34.0 | 333,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.109.216,34 | 34.0 | 635,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.108.748,09 | 33.0 | 134,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.107.335,28 | 33.0 | 210,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.107.126,09 | 33.0 | 37,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.106.307,14 | 33.0 | 407,78 |
| CMS | CMS ENERGY CORP | Versorger | 1.105.595,85 | 33.0 | 78,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.100.394,04 | 33.0 | 17,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.099.893,56 | 33.0 | 77,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.098.841,51 | 33.0 | 71,21 |
| MAS | MASCO CORP | Industrie | 1.098.543,42 | 33.0 | 64,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.097.456,75 | 33.0 | 139,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.096.693,35 | 33.0 | 192,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.096.664,96 | 33.0 | 116,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.094.875,74 | 33.0 | 16,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.094.535,75 | 33.0 | 258,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.093.572,00 | 33.0 | 27,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.093.268,25 | 33.0 | 187,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.092.520,50 | 33.0 | 60,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.092.336,96 | 33.0 | 143,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.084.211,92 | 33.0 | 129,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.083.237,12 | 33.0 | 109,44 |
| FISV | FISERV INC | Financials | 1.082.794,22 | 33.0 | 58,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.082.088,00 | 33.0 | 76,00 |
| NRG | NRG ENERGY INC | Versorger | 1.079.321,60 | 33.0 | 170,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.078.957,38 | 33.0 | 73,79 |
| VMC | VULCAN MATERIALS | Materialien | 1.077.465,90 | 33.0 | 297,15 |
| CCI | CROWN CASTLE INC | Immobilien | 1.076.918,36 | 33.0 | 87,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.076.745,28 | 33.0 | 193,52 |
| NDAQ | NASDAQ INC | Financials | 1.070.844,50 | 32.0 | 86,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.067.869,25 | 32.0 | 121,75 |
| XEL | XCEL ENERGY INC | Versorger | 1.066.042,95 | 32.0 | 80,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.065.702,12 | 32.0 | 264,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.064.503,44 | 32.0 | 103,39 |
| UDR | UDR REIT INC | Immobilien | 1.063.732,25 | 32.0 | 34,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.062.500,80 | 32.0 | 159,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.049.305,92 | 32.0 | 526,76 |
| COO | COOPER INC | Gesundheitsversorgung | 1.048.540,80 | 32.0 | 71,70 |
| AVY | AVERY DENNISON CORP | Materialien | 1.042.619,88 | 32.0 | 172,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.040.781,51 | 31.0 | 73,83 |
| TWLO | TWILIO INC CLASS A | IT | 1.038.522,16 | 31.0 | 124,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.037.815,55 | 31.0 | 169,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.037.374,65 | 31.0 | 248,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.037.152,80 | 31.0 | 82,80 |
| IP | INTERNATIONAL PAPER | Materialien | 1.035.399,15 | 31.0 | 36,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.032.542,00 | 31.0 | 73,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.032.002,40 | 31.0 | 163,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.030.194,48 | 31.0 | 26,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.028.276,70 | 31.0 | 201,90 |
| AMCR | AMCOR PLC | Materialien | 1.023.549,44 | 31.0 | 40,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.023.209,60 | 31.0 | 95,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.022.982,14 | 31.0 | 125,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.022.627,69 | 31.0 | 102,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.021.680,50 | 31.0 | 261,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.019.369,37 | 31.0 | 210,57 |
| RJF | RAYMOND JAMES INC | Financials | 1.018.756,75 | 31.0 | 150,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.016.243,25 | 31.0 | 92,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.014.077,20 | 31.0 | 151,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.012.098,56 | 31.0 | 162,56 |
| EQT | EQT CORP | Energie | 1.011.942,60 | 31.0 | 57,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.008.760,50 | 30.0 | 16,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.008.437,82 | 30.0 | 94,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.005.026,40 | 30.0 | 96,60 |
| ES | EVERSOURCE ENERGY | Versorger | 999.980,80 | 30.0 | 68,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 995.178,96 | 30.0 | 22,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 991.487,44 | 30.0 | 259,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 989.324,66 | 30.0 | 68,14 |
| CG | CARLYLE GROUP INC | Financials | 988.182,00 | 30.0 | 49,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 986.408,46 | 30.0 | 145,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 985.454,22 | 30.0 | 24,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 985.395,20 | 30.0 | 20,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 983.345,05 | 30.0 | 6.781,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 982.711,69 | 30.0 | 261,29 |
| ROL | ROLLINS INC | Industrie | 982.021,56 | 30.0 | 54,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 979.807,92 | 30.0 | 1.345,89 |
| VICI | VICI PPTYS INC | Immobilien | 978.744,84 | 30.0 | 28,33 |
| MKL | MARKEL GROUP INC | Financials | 976.634,37 | 30.0 | 1.949,37 |
| VLTO | VERALTO CORP | Industrie | 969.914,60 | 29.0 | 90,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 964.490,45 | 29.0 | 368,83 |
| EFX | EQUIFAX INC | Industrie | 964.422,84 | 29.0 | 186,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 959.554,09 | 29.0 | 321,89 |
| CDW | CDW CORP | IT | 958.312,74 | 29.0 | 131,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 957.324,08 | 29.0 | 98,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 957.036,08 | 29.0 | 81,77 |
| URI | UNITED RENTALS INC | Industrie | 956.483,31 | 29.0 | 779,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 956.269,78 | 29.0 | 230,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 953.682,00 | 29.0 | 15,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 952.969,35 | 29.0 | 226,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 952.570,71 | 29.0 | 67,41 |
| INVH | INVITATION HOMES INC | Immobilien | 951.589,76 | 29.0 | 25,96 |
| NTAP | NETAPP INC | IT | 949.658,40 | 29.0 | 98,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 948.512,80 | 29.0 | 90,68 |
| WRB | WR BERKLEY CORP | Financials | 948.287,52 | 29.0 | 66,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 945.019,08 | 29.0 | 287,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 941.549,70 | 28.0 | 95,55 |
| XYL | XYLEM INC | Industrie | 931.843,20 | 28.0 | 128,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 931.294,17 | 28.0 | 240,21 |
| TRU | TRANSUNION | Industrie | 920.735,64 | 28.0 | 71,91 |
| ALLE | ALLEGION PLC | Industrie | 919.473,66 | 28.0 | 147,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 916.856,29 | 28.0 | 109,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 905.967,04 | 27.0 | 126,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 895.509,40 | 27.0 | 134,36 |
| PNR | PENTAIR | Industrie | 893.760,00 | 27.0 | 91,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 891.843,17 | 27.0 | 87,53 |
| EXE | EXPAND ENERGY CORP | Energie | 891.753,60 | 27.0 | 97,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 891.638,54 | 27.0 | 198,23 |
| STE | STERIS | Gesundheitsversorgung | 889.956,30 | 27.0 | 224,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 887.675,12 | 27.0 | 324,68 |
| BRO | BROWN & BROWN INC | Financials | 885.547,42 | 27.0 | 67,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 884.678,88 | 27.0 | 54,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 880.045,67 | 27.0 | 60,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 879.943,20 | 27.0 | 201,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 879.690,00 | 27.0 | 74,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 872.260,65 | 26.0 | 157,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 869.275,47 | 26.0 | 125,31 |
| USD | USD CASH | Cash und/oder Derivate | 865.558,90 | 26.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 864.894,24 | 26.0 | 54,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 864.704,00 | 26.0 | 183,20 |
| TRMB | TRIMBLE INC | IT | 863.349,23 | 26.0 | 66,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 856.680,32 | 26.0 | 45,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 852.835,94 | 26.0 | 69,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 852.265,10 | 26.0 | 60,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 850.668,00 | 26.0 | 574,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 846.631,11 | 26.0 | 47,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 833.990,52 | 25.0 | 151,14 |
| OKTA | OKTA INC CLASS A | IT | 831.472,92 | 25.0 | 65,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 828.102,71 | 25.0 | 167,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 824.520,06 | 25.0 | 171,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 819.797,50 | 25.0 | 117,50 |
| TOST | TOAST INC CLASS A | Financials | 800.164,80 | 24.0 | 27,15 |
| HPQ | HP INC | IT | 797.641,17 | 24.0 | 19,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 790.818,84 | 24.0 | 106,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 787.267,08 | 24.0 | 46,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 786.309,12 | 24.0 | 34,56 |
| PTC | PTC INC | IT | 783.786,40 | 24.0 | 134,21 |
| FSLR | FIRST SOLAR INC | IT | 781.365,00 | 24.0 | 200,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 774.766,72 | 23.0 | 59,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 770.562,00 | 23.0 | 333,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 769.779,64 | 23.0 | 51,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 768.512,61 | 23.0 | 89,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 765.568,10 | 23.0 | 149,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 762.773,86 | 23.0 | 22,51 |
| GEN | GEN DIGITAL INC | IT | 748.268,70 | 23.0 | 18,91 |
| PSTG | EVERPURE INC CLASS A | IT | 746.286,75 | 23.0 | 63,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 740.378,80 | 22.0 | 157,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 735.132,79 | 22.0 | 25,97 |
| IT | GARTNER INC | IT | 717.894,10 | 22.0 | 154,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 717.099,75 | 22.0 | 320,85 |
| IOT | SAMSARA INC CLASS A | IT | 714.951,92 | 22.0 | 26,59 |
| ACM | AECOM | Industrie | 700.227,70 | 21.0 | 85,30 |
| MDB | MONGODB INC CLASS A | IT | 699.446,68 | 21.0 | 236,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 687.967,56 | 21.0 | 18,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 674.665,88 | 20.0 | 359,63 |
| GDDY | GODADDY INC CLASS A | IT | 644.208,95 | 19.0 | 81,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 621.686,52 | 19.0 | 38,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 616.969,39 | 19.0 | 197,81 |
| IONQ | IONQ INC | IT | 610.972,80 | 18.0 | 29,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 601.865,00 | 18.0 | 17,05 |
| DDOG | DATADOG INC CLASS A | IT | 600.706,56 | 18.0 | 110,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 592.306,65 | 18.0 | 5,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 591.713,75 | 18.0 | 62,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 589.412,93 | 18.0 | 40,49 |
| FICO | FAIR ISAAC CORP | IT | 583.530,53 | 18.0 | 1.000,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 557.744,00 | 17.0 | 158,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 557.271,22 | 17.0 | 37,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 544.775,04 | 16.0 | 223,36 |
| HUBS | HUBSPOT INC | IT | 544.402,56 | 16.0 | 205,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 505.269,42 | 15.0 | 21,22 |
| OKLO | OKLO INC CLASS A | Versorger | 505.202,04 | 15.0 | 53,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 492.312,42 | 15.0 | 105,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 410.035,70 | 12.0 | 61,30 |
| HEI | HEICO CORP | Industrie | 404.842,62 | 12.0 | 293,79 |
| ZS | ZSCALER INC | IT | 402.929,32 | 12.0 | 122,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 389.587,50 | 12.0 | 56,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.576,09 | 2.0 | 134,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.298,27 | 0.0 | 117,11 |
| 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 | 2.682,30 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
