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 01, 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 | 2.670.740,82 | 80.0 | 726,93 |
| CIEN | CIENA CORP | IT | 2.657.714,85 | 80.0 | 535,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.380.811,40 | 71.0 | 290,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.192.890,52 | 66.0 | 103,03 |
| TER | TERADYNE INC | IT | 1.996.182,18 | 60.0 | 345,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.990.411,68 | 60.0 | 352,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.977.174,18 | 59.0 | 1.867,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.971.501,55 | 59.0 | 328,31 |
| DOW | DOW INC | Materialien | 1.888.795,20 | 57.0 | 40,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.836.367,44 | 55.0 | 123,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.822.257,00 | 55.0 | 74,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.765.414,45 | 53.0 | 93,95 |
| ENTG | ENTEGRIS INC | IT | 1.747.178,91 | 52.0 | 142,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.739.321,83 | 52.0 | 949,93 |
| PWR | QUANTA SERVICES INC | Industrie | 1.724.153,83 | 52.0 | 742,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.713.325,36 | 51.0 | 1.583,48 |
| RKLB | ROCKET LAB CORP | Industrie | 1.645.079,94 | 49.0 | 78,81 |
| JBL | JABIL INC | IT | 1.642.143,65 | 49.0 | 342,47 |
| COHR | COHERENT CORP | IT | 1.641.569,00 | 49.0 | 329,50 |
| HAL | HALLIBURTON | Energie | 1.634.488,44 | 49.0 | 41,66 |
| Q | QNITY ELECTRONICS INC | IT | 1.620.345,65 | 49.0 | 143,33 |
| NUE | NUCOR CORP | Materialien | 1.606.240,24 | 48.0 | 226,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.560.007,80 | 47.0 | 254,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.546.059,90 | 46.0 | 53,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.537.812,32 | 46.0 | 205,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.536.653,94 | 46.0 | 248,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.524.237,44 | 46.0 | 139,48 |
| FLEX | FLEX LTD | IT | 1.513.691,90 | 45.0 | 91,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.512.622,08 | 45.0 | 69,12 |
| DVN | DEVON ENERGY CORP | Energie | 1.507.952,00 | 45.0 | 50,56 |
| TWLO | TWILIO INC CLASS A | IT | 1.503.571,34 | 45.0 | 183,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.500.342,88 | 45.0 | 229,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.496.572,62 | 45.0 | 122,69 |
| EME | EMCOR GROUP INC | Industrie | 1.446.503,50 | 43.0 | 903,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.436.392,62 | 43.0 | 142,74 |
| FFIV | F5 INC | IT | 1.416.262,40 | 42.0 | 323,20 |
| CTRA | COTERRA ENERGY INC | Energie | 1.410.635,98 | 42.0 | 35,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.378.522,80 | 41.0 | 365,85 |
| BALL | BALL CORP | Materialien | 1.368.824,27 | 41.0 | 61,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.365.057,36 | 41.0 | 835,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.362.184,38 | 41.0 | 74,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.359.121,27 | 41.0 | 124,61 |
| ALAB | ASTERA LABS INC | IT | 1.352.483,64 | 41.0 | 202,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.351.266,56 | 41.0 | 127,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.348.710,00 | 40.0 | 326,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.339.452,18 | 40.0 | 433,62 |
| IEX | IDEX CORP | Industrie | 1.328.267,40 | 40.0 | 214,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.318.656,15 | 40.0 | 264,95 |
| STT | STATE STREET CORP | Financials | 1.311.608,00 | 39.0 | 152,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.298.405,12 | 39.0 | 164,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.297.845,45 | 39.0 | 49,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.297.089,60 | 39.0 | 570,40 |
| DOV | DOVER CORP | Industrie | 1.294.228,28 | 39.0 | 225,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.291.121,48 | 39.0 | 101,09 |
| KEY | KEYCORP | Financials | 1.290.701,79 | 39.0 | 21,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.288.593,26 | 39.0 | 64,42 |
| WSO | WATSCO INC | Industrie | 1.282.710,01 | 38.0 | 428,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.278.739,01 | 38.0 | 640,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.278.280,66 | 38.0 | 242,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.271.070,72 | 38.0 | 103,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.268.560,92 | 38.0 | 26,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.262.794,00 | 38.0 | 28,57 |
| GWW | WW GRAINGER INC | Industrie | 1.258.887,52 | 38.0 | 1.148,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.250.153,20 | 38.0 | 69,88 |
| ETR | ENTERGY CORP | Versorger | 1.246.033,86 | 37.0 | 116,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.243.446,88 | 37.0 | 100,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.239.675,84 | 37.0 | 152,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.236.190,59 | 37.0 | 50,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.233.927,36 | 37.0 | 63,68 |
| NDSN | NORDSON CORP | Industrie | 1.233.052,80 | 37.0 | 283,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.230.667,74 | 37.0 | 187,06 |
| AME | AMETEK INC | Industrie | 1.226.614,56 | 37.0 | 230,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.222.024,40 | 37.0 | 382,60 |
| IREN | IREN LTD | IT | 1.221.268,02 | 37.0 | 45,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.213.143,99 | 36.0 | 104,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.211.845,50 | 36.0 | 177,30 |
| MTB | M&T BANK CORP | Financials | 1.211.631,12 | 36.0 | 216,44 |
| TXT | TEXTRON INC | Industrie | 1.207.869,44 | 36.0 | 94,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.205.660,82 | 36.0 | 184,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.199.899,98 | 36.0 | 80,46 |
| DAL | DELTA AIR LINES INC | Industrie | 1.199.769,14 | 36.0 | 68,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.194.471,68 | 36.0 | 46,24 |
| VTR | VENTAS REIT INC | Immobilien | 1.194.255,36 | 36.0 | 88,02 |
| MAS | MASCO CORP | Industrie | 1.193.839,92 | 36.0 | 71,24 |
| FTV | FORTIVE CORP | Industrie | 1.189.454,50 | 36.0 | 59,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.181.929,14 | 35.0 | 23,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.179.595,50 | 35.0 | 158,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.171.828,08 | 35.0 | 96,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.170.559,38 | 35.0 | 135,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.167.714,37 | 35.0 | 28,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.162.935,67 | 35.0 | 107,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.162.435,83 | 35.0 | 39,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.161.451,12 | 35.0 | 357,04 |
| CPAY | CORPAY INC | Financials | 1.160.062,72 | 35.0 | 307,22 |
| SNA | SNAP ON INC | Industrie | 1.159.428,72 | 35.0 | 380,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.155.930,00 | 35.0 | 318,00 |
| HUBB | HUBBELL INC | Industrie | 1.155.152,96 | 35.0 | 508,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.154.620,50 | 35.0 | 110,49 |
| EG | EVEREST GROUP LTD | Financials | 1.154.406,05 | 35.0 | 353,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.154.147,76 | 35.0 | 194,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.153.196,70 | 35.0 | 43,35 |
| NI | NISOURCE INC | Versorger | 1.151.948,72 | 35.0 | 48,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.151.671,95 | 35.0 | 78,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.149.207,78 | 34.0 | 65,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.144.241,42 | 34.0 | 526,33 |
| URI | UNITED RENTALS INC | Industrie | 1.142.872,92 | 34.0 | 949,23 |
| XYZ | BLOCK INC CLASS A | Financials | 1.141.132,71 | 34.0 | 71,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.137.845,89 | 34.0 | 70,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.137.265,36 | 34.0 | 74,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.135.318,88 | 34.0 | 713,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.132.971,43 | 34.0 | 114,43 |
| VRSN | VERISIGN INC | IT | 1.131.715,76 | 34.0 | 272,44 |
| L | LOEWS CORP | Financials | 1.131.185,90 | 34.0 | 111,70 |
| FAST | FASTENAL | Industrie | 1.129.935,60 | 34.0 | 44,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.128.982,90 | 34.0 | 29,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.125.716,13 | 34.0 | 1.985,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.125.625,72 | 34.0 | 218,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.125.144,56 | 34.0 | 300,68 |
| AEE | AMEREN CORP | Versorger | 1.123.562,64 | 34.0 | 113,56 |
| FISV | FISERV INC | Financials | 1.122.807,66 | 34.0 | 62,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.122.408,30 | 34.0 | 218,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.120.067,52 | 34.0 | 47,76 |
| EVRG | EVERGY INC | Versorger | 1.116.391,54 | 33.0 | 82,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.114.479,44 | 33.0 | 23,99 |
| NDAQ | NASDAQ INC | Financials | 1.113.556,08 | 33.0 | 91,32 |
| AMRZ | AMRIZE AG | Materialien | 1.113.239,90 | 33.0 | 53,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.101.617,25 | 33.0 | 183,45 |
| DTE | DTE ENERGY | Versorger | 1.100.450,84 | 33.0 | 148,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.099.018,80 | 33.0 | 72,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.098.041,85 | 33.0 | 264,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.096.569,04 | 33.0 | 147,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.094.122,08 | 33.0 | 142,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.094.104,90 | 33.0 | 22,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.092.998,88 | 33.0 | 135,81 |
| UDR | UDR REIT INC | Immobilien | 1.092.791,70 | 33.0 | 36,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.092.684,00 | 33.0 | 158,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.092.067,28 | 33.0 | 78,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.090.124,49 | 33.0 | 17,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.086.777,20 | 33.0 | 75,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.086.387,54 | 33.0 | 117,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.084.578,66 | 33.0 | 407,43 |
| CCI | CROWN CASTLE INC | Immobilien | 1.082.813,06 | 32.0 | 89,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.077.129,02 | 32.0 | 188,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.076.574,80 | 32.0 | 263,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.074.730,38 | 32.0 | 16,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.074.520,59 | 32.0 | 192,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.074.418,56 | 32.0 | 76,92 |
| XEL | XCEL ENERGY INC | Versorger | 1.073.540,00 | 32.0 | 82,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.073.195,55 | 32.0 | 61,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.072.104,04 | 32.0 | 163,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.069.819,36 | 32.0 | 10,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.067.390,14 | 32.0 | 93,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.066.720,38 | 32.0 | 224,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.061.965,12 | 32.0 | 111,68 |
| NTAP | NETAPP INC | IT | 1.061.173,44 | 32.0 | 112,08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.058.999,04 | 32.0 | 98,64 |
| PPL | PPL CORP | Versorger | 1.058.928,80 | 32.0 | 37,60 |
| VMC | VULCAN MATERIALS | Materialien | 1.057.864,56 | 32.0 | 297,32 |
| FE | FIRSTENERGY CORP | Versorger | 1.056.403,80 | 32.0 | 46,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.055.930,94 | 32.0 | 182,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.052.621,37 | 32.0 | 614,49 |
| CMS | CMS ENERGY CORP | Versorger | 1.051.190,78 | 32.0 | 76,03 |
| IR | INGERSOLL RAND INC | Industrie | 1.039.840,67 | 31.0 | 77,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.039.430,30 | 31.0 | 531,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.039.228,60 | 31.0 | 126,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.035.778,16 | 31.0 | 207,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.031.717,92 | 31.0 | 103,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.031.009,19 | 31.0 | 233,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.030.886,34 | 31.0 | 127,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.030.675,60 | 31.0 | 26,66 |
| CDE | COEUR MINING INC | Materialien | 1.027.936,00 | 31.0 | 17,65 |
| INVH | INVITATION HOMES INC | Immobilien | 1.025.881,74 | 31.0 | 28,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.025.802,05 | 31.0 | 119,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.024.880,32 | 31.0 | 128,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.022.482,40 | 31.0 | 74,05 |
| PCG | PG&E CORP | Versorger | 1.021.709,50 | 31.0 | 16,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.017.088,64 | 31.0 | 26,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.015.163,88 | 30.0 | 71,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.012.614,72 | 30.0 | 255,84 |
| EQT | EQT CORP | Energie | 1.009.245,30 | 30.0 | 58,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.006.797,33 | 30.0 | 21,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.002.441,30 | 30.0 | 162,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 998.847,84 | 30.0 | 195,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 996.917,69 | 30.0 | 97,67 |
| GGG | GRACO INC | Industrie | 989.003,91 | 30.0 | 79,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 984.789,50 | 30.0 | 16,42 |
| RJF | RAYMOND JAMES INC | Financials | 984.060,00 | 30.0 | 156,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 984.011,40 | 30.0 | 101,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 982.565,41 | 29.0 | 179,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 979.282,07 | 29.0 | 22,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 977.221,80 | 29.0 | 72,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 975.530,88 | 29.0 | 92,52 |
| CG | CARLYLE GROUP INC | Financials | 974.165,76 | 29.0 | 49,44 |
| CDW | CDW CORP | IT | 969.621,84 | 29.0 | 136,03 |
| VICI | VICI PPTYS INC | Immobilien | 968.576,20 | 29.0 | 28,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 968.354,90 | 29.0 | 82,90 |
| AVY | AVERY DENNISON CORP | Materialien | 968.235,17 | 29.0 | 163,03 |
| ROL | ROLLINS INC | Industrie | 965.497,50 | 29.0 | 54,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 962.995,56 | 29.0 | 154,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 957.999,36 | 29.0 | 251,84 |
| NRG | NRG ENERGY INC | Versorger | 953.961,40 | 29.0 | 153,37 |
| OKTA | OKTA INC CLASS A | IT | 944.294,58 | 28.0 | 75,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 940.639,41 | 28.0 | 70,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 940.440,32 | 28.0 | 98,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 940.342,11 | 28.0 | 141,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 938.975,80 | 28.0 | 227,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 936.828,97 | 28.0 | 96,91 |
| IONQ | IONQ INC | IT | 930.468,00 | 28.0 | 46,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 929.943,41 | 28.0 | 94,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 927.204,08 | 28.0 | 131,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 926.120,61 | 28.0 | 216,03 |
| AMCR | AMCOR PLC | Materialien | 925.403,50 | 28.0 | 37,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 923.691,69 | 28.0 | 66,63 |
| WRB | WR BERKLEY CORP | Financials | 922.217,34 | 28.0 | 66,38 |
| FTAI | FTAI AVIATION LTD | Industrie | 919.728,35 | 28.0 | 239,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 917.976,80 | 28.0 | 79,30 |
| VLTO | VERALTO CORP | Industrie | 917.661,36 | 28.0 | 87,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 910.546,68 | 27.0 | 51,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 904.687,98 | 27.0 | 1.267,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 902.352,34 | 27.0 | 87,94 |
| EXE | EXPAND ENERGY CORP | Energie | 895.773,64 | 27.0 | 100,12 |
| COO | COOPER INC | Gesundheitsversorgung | 894.616,56 | 27.0 | 62,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 894.162,06 | 27.0 | 67,54 |
| TRU | TRANSUNION | Industrie | 885.927,33 | 27.0 | 70,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 885.032,56 | 27.0 | 77,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 884.198,25 | 27.0 | 318,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 883.776,80 | 27.0 | 15,02 |
| EFX | EQUIFAX INC | Industrie | 882.114,90 | 26.0 | 173,85 |
| IP | INTERNATIONAL PAPER | Materialien | 880.196,64 | 26.0 | 31,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 879.898,11 | 26.0 | 87,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 877.171,68 | 26.0 | 128,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 876.572,40 | 26.0 | 181,11 |
| MKL | MARKEL GROUP INC | Financials | 875.445,12 | 26.0 | 1.779,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 873.887,88 | 26.0 | 6.154,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 866.717,82 | 26.0 | 337,77 |
| TRMB | TRIMBLE INC | IT | 866.334,04 | 26.0 | 68,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 860.183,07 | 26.0 | 104,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 851.172,96 | 26.0 | 53,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 851.143,44 | 26.0 | 171,74 |
| HPQ | HP INC | IT | 847.551,87 | 25.0 | 20,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 843.983,87 | 25.0 | 61,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 837.854,68 | 25.0 | 69,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 837.227,92 | 25.0 | 166,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 835.251,48 | 25.0 | 205,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 832.907,47 | 25.0 | 1,00 |
| STE | STERIS | Gesundheitsversorgung | 832.515,20 | 25.0 | 214,40 |
| ALLE | ALLEGION PLC | Industrie | 830.282,72 | 25.0 | 135,49 |
| P | EVERPURE INC CLASS A | IT | 829.001,50 | 25.0 | 71,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 825.414,80 | 25.0 | 256,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 825.086,84 | 25.0 | 567,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 825.087,00 | 25.0 | 60,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 823.695,84 | 25.0 | 307,12 |
| XYL | XYLEM INC | Industrie | 818.550,15 | 25.0 | 115,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 815.906,64 | 24.0 | 133,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 810.318,90 | 24.0 | 149,23 |
| FSLR | FIRST SOLAR INC | IT | 810.002,46 | 24.0 | 211,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 809.319,00 | 24.0 | 119,00 |
| IOT | SAMSARA INC CLASS A | IT | 804.204,24 | 24.0 | 30,49 |
| TOST | TOAST INC CLASS A | Financials | 793.625,93 | 24.0 | 29,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 793.202,40 | 24.0 | 214,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 787.763,20 | 24.0 | 50,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 783.889,40 | 24.0 | 114,52 |
| PTC | PTC INC | IT | 782.180,37 | 23.0 | 136,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 774.915,68 | 23.0 | 34,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 774.513,96 | 23.0 | 60,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 774.053,28 | 23.0 | 46,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 773.377,00 | 23.0 | 167,00 |
| MDB | MONGODB INC CLASS A | IT | 765.614,76 | 23.0 | 263,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 765.554,18 | 23.0 | 42,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 764.520,00 | 23.0 | 23,00 |
| PNR | PENTAIR | Industrie | 760.467,40 | 23.0 | 79,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 757.259,22 | 23.0 | 20,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 756.897,12 | 23.0 | 75,72 |
| DDOG | DATADOG INC CLASS A | IT | 752.257,09 | 23.0 | 140,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 752.235,12 | 23.0 | 27,09 |
| GEN | GEN DIGITAL INC | IT | 751.865,92 | 23.0 | 19,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 747.756,66 | 22.0 | 52,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 742.626,20 | 22.0 | 88,45 |
| BRO | BROWN & BROWN INC | Financials | 742.159,14 | 22.0 | 57,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 741.992,31 | 22.0 | 157,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 740.652,71 | 22.0 | 402,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 735.751,50 | 22.0 | 335,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 721.336,38 | 22.0 | 133,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 716.634,00 | 22.0 | 155,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 709.600,06 | 21.0 | 6,29 |
| ACM | AECOM | Industrie | 677.257,30 | 20.0 | 84,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 672.169,70 | 20.0 | 296,11 |
| GDDY | GODADDY INC CLASS A | IT | 668.919,60 | 20.0 | 86,76 |
| IT | GARTNER INC | IT | 668.608,80 | 20.0 | 146,40 |
| OKLO | OKLO INC CLASS A | Versorger | 646.835,20 | 19.0 | 70,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 646.553,12 | 19.0 | 45,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 625.652,02 | 19.0 | 33,83 |
| HUBS | HUBSPOT INC | IT | 624.193,78 | 19.0 | 239,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 592.534,80 | 18.0 | 171,60 |
| FICO | FAIR ISAAC CORP | IT | 592.306,00 | 18.0 | 1.035,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 588.711,55 | 18.0 | 63,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 583.141,68 | 17.0 | 88,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 568.938,04 | 17.0 | 16,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 566.149,44 | 17.0 | 24,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 535.622,40 | 16.0 | 175,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 512.120,00 | 15.0 | 34,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 500.807,04 | 15.0 | 209,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 486.606,05 | 15.0 | 106,13 |
| ZS | ZSCALER INC | IT | 450.607,63 | 14.0 | 139,81 |
| USD | USD CASH | Cash und/oder Derivate | 425.871,69 | 13.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 386.725,49 | 12.0 | 56,93 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 376.556,16 | 11.0 | 27,52 |
| HEI | HEICO CORP | Industrie | 362.795,68 | 11.0 | 268,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.365,22 | 2.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.304,59 | 0.0 | 117,67 |
| 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 | 7.258,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.819,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
