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. 15, 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 | 2.364.915,78 | 71.0 | 467,19 |
| TER | TERADYNE INC | IT | 2.152.853,90 | 65.0 | 365,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.997.732,80 | 60.0 | 533,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.982.491,65 | 60.0 | 130,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.902.458,22 | 57.0 | 330,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.900.942,22 | 57.0 | 310,51 |
| DOW | DOW INC | Materialien | 1.871.260,60 | 56.0 | 39,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.829.557,59 | 55.0 | 219,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.814.329,25 | 54.0 | 73,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.780.867,92 | 53.0 | 1.650,48 |
| ENTG | ENTEGRIS INC | IT | 1.720.199,04 | 52.0 | 137,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.637.544,39 | 49.0 | 147,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.602.482,56 | 48.0 | 210,41 |
| COHR | COHERENT CORP | IT | 1.591.546,76 | 48.0 | 313,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.591.306,14 | 48.0 | 852,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.563.124,75 | 47.0 | 72,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.547.473,59 | 46.0 | 150,87 |
| RKLB | ROCKET LAB CORP | Industrie | 1.536.624,94 | 46.0 | 72,22 |
| Q | QNITY ELECTRONICS INC | IT | 1.529.908,71 | 46.0 | 132,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.503.852,26 | 45.0 | 1.363,42 |
| HAL | HALLIBURTON | Energie | 1.500.137,43 | 45.0 | 37,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.496.217,84 | 45.0 | 239,28 |
| JBL | JABIL INC | IT | 1.495.275,39 | 45.0 | 305,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.479.029,68 | 44.0 | 118,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.445.854,17 | 43.0 | 229,61 |
| BALL | BALL CORP | Materialien | 1.444.852,50 | 43.0 | 63,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.427.047,50 | 43.0 | 74,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.421.580,00 | 43.0 | 264,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.407.539,20 | 42.0 | 594,40 |
| NUE | NUCOR CORP | Materialien | 1.376.459,72 | 41.0 | 190,04 |
| DVN | DEVON ENERGY CORP | Energie | 1.375.645,25 | 41.0 | 45,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.371.718,92 | 41.0 | 61,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.361.035,17 | 41.0 | 268,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.360.086,00 | 41.0 | 164,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.359.942,61 | 41.0 | 122,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.354.524,84 | 41.0 | 107,81 |
| FLEX | FLEX LTD | IT | 1.348.435,64 | 40.0 | 80,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.341.055,72 | 40.0 | 578,54 |
| EME | EMCOR GROUP INC | Industrie | 1.328.741,76 | 40.0 | 814,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.322.699,30 | 40.0 | 64,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.319.739,32 | 40.0 | 72,37 |
| FFIV | F5 INC | IT | 1.318.318,54 | 40.0 | 295,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.317.845,65 | 40.0 | 647,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.312.309,39 | 39.0 | 27,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.305.544,44 | 39.0 | 48,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.302.651,00 | 39.0 | 195,30 |
| KEY | KEYCORP | Financials | 1.301.217,54 | 39.0 | 21,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.300.006,26 | 39.0 | 155,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.297.605,60 | 39.0 | 412,20 |
| STT | STATE STREET CORP | Financials | 1.293.742,50 | 39.0 | 141,78 |
| IREN | IREN LTD | IT | 1.291.495,68 | 39.0 | 47,37 |
| IEX | IDEX CORP | Industrie | 1.290.665,10 | 39.0 | 204,90 |
| GWW | WW GRAINGER INC | Industrie | 1.290.604,14 | 39.0 | 1.155,42 |
| CTRA | COTERRA ENERGY INC | Energie | 1.287.163,81 | 39.0 | 31,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.283.089,92 | 39.0 | 64,96 |
| DOV | DOVER CORP | Industrie | 1.276.360,16 | 38.0 | 218,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.275.467,52 | 38.0 | 68,84 |
| AMRZ | AMRIZE AG | Materialien | 1.274.629,68 | 38.0 | 59,96 |
| AME | AMETEK INC | Industrie | 1.271.168,64 | 38.0 | 234,36 |
| DAL | DELTA AIR LINES INC | Industrie | 1.271.169,30 | 38.0 | 71,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.265.147,10 | 38.0 | 42,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.264.353,00 | 38.0 | 300,75 |
| HUBB | HUBBELL INC | Industrie | 1.263.655,92 | 38.0 | 545,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.263.395,44 | 38.0 | 166,28 |
| ETR | ENTERGY CORP | Versorger | 1.260.753,13 | 38.0 | 115,57 |
| MTB | M&T BANK CORP | Financials | 1.258.230,06 | 38.0 | 220,51 |
| CDE | COEUR MINING INC | Materialien | 1.256.778,22 | 38.0 | 21,17 |
| WSO | WATSCO INC | Industrie | 1.252.832,13 | 38.0 | 410,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.243.602,99 | 37.0 | 49,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.241.472,00 | 37.0 | 323,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.241.323,20 | 37.0 | 335,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.238.464,57 | 37.0 | 121,43 |
| NDSN | NORDSON CORP | Industrie | 1.238.246,38 | 37.0 | 279,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.235.436,80 | 37.0 | 742,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.234.830,87 | 37.0 | 114,03 |
| CPAY | CORPAY INC | Financials | 1.233.527,52 | 37.0 | 320,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.229.224,44 | 37.0 | 46,68 |
| FTV | FORTIVE CORP | Industrie | 1.226.383,69 | 37.0 | 59,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.225.608,66 | 37.0 | 94,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.218.814,04 | 37.0 | 110,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.218.053,55 | 37.0 | 374,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.216.131,60 | 37.0 | 23,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.206.902,28 | 36.0 | 119,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.205.256,03 | 36.0 | 742,61 |
| TXT | TEXTRON INC | Industrie | 1.204.264,70 | 36.0 | 92,65 |
| IR | INGERSOLL RAND INC | Industrie | 1.200.357,12 | 36.0 | 88,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.200.105,76 | 36.0 | 178,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.197.997,82 | 36.0 | 88,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.195.799,20 | 36.0 | 197,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.195.637,91 | 36.0 | 11,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.192.952,80 | 36.0 | 100,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.189.402,32 | 36.0 | 111,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.189.024,20 | 36.0 | 72,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.188.393,20 | 36.0 | 95,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.187.661,82 | 36.0 | 79,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.186.166,36 | 36.0 | 357,71 |
| VTR | VENTAS REIT INC | Immobilien | 1.180.252,20 | 35.0 | 85,34 |
| SNA | SNAP ON INC | Industrie | 1.174.042,09 | 35.0 | 377,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.174.009,17 | 35.0 | 168,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.173.456,90 | 35.0 | 24,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.171.997,10 | 35.0 | 77,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.171.743,75 | 35.0 | 27,75 |
| FE | FIRSTENERGY CORP | Versorger | 1.171.470,08 | 35.0 | 51,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.166.905,04 | 35.0 | 197,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.163.362,20 | 35.0 | 42,90 |
| ALAB | ASTERA LABS INC | IT | 1.160.421,20 | 35.0 | 170,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.153.250,72 | 35.0 | 520,42 |
| NI | NISOURCE INC | Versorger | 1.153.206,84 | 35.0 | 47,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.151.740,80 | 35.0 | 22,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.150.786,44 | 35.0 | 1.990,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.149.263,64 | 35.0 | 96,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.145.252,16 | 34.0 | 130,32 |
| XYZ | BLOCK INC CLASS A | Financials | 1.144.791,90 | 34.0 | 66,15 |
| FAST | FASTENAL | Industrie | 1.144.369,14 | 34.0 | 44,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.141.430,72 | 34.0 | 218,08 |
| L | LOEWS CORP | Financials | 1.138.420,44 | 34.0 | 110,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.138.330,31 | 34.0 | 138,77 |
| PPL | PPL CORP | Versorger | 1.137.123,88 | 34.0 | 39,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.136.321,81 | 34.0 | 161,57 |
| VRSN | VERISIGN INC | IT | 1.136.151,56 | 34.0 | 268,34 |
| EG | EVEREST GROUP LTD | Financials | 1.135.646,72 | 34.0 | 341,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.131.711,90 | 34.0 | 72,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.130.615,52 | 34.0 | 28,69 |
| EVRG | EVERGY INC | Versorger | 1.128.448,00 | 34.0 | 81,92 |
| AEE | AMEREN CORP | Versorger | 1.128.108,10 | 34.0 | 111,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.122.461,45 | 34.0 | 62,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.120.964,25 | 34.0 | 214,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.117.174,11 | 34.0 | 46,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.115.631,40 | 33.0 | 96,20 |
| DTE | DTE ENERGY | Versorger | 1.113.811,86 | 33.0 | 147,74 |
| GGG | GRACO INC | Industrie | 1.113.707,88 | 33.0 | 87,48 |
| PCG | PG&E CORP | Versorger | 1.111.776,28 | 33.0 | 17,56 |
| CMS | CMS ENERGY CORP | Versorger | 1.110.810,26 | 33.0 | 78,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.110.649,79 | 33.0 | 141,43 |
| MAS | MASCO CORP | Industrie | 1.108.792,62 | 33.0 | 64,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.108.044,52 | 33.0 | 17,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.105.013,91 | 33.0 | 71,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.104.692,10 | 33.0 | 75,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.104.441,73 | 33.0 | 209,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.103.799,60 | 33.0 | 194,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.102.946,00 | 33.0 | 61,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.102.495,85 | 33.0 | 24,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.101.376,80 | 33.0 | 630,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.100.921,22 | 33.0 | 37,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.100.334,11 | 33.0 | 133,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.100.156,72 | 33.0 | 144,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.099.497,51 | 33.0 | 405,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.098.362,00 | 33.0 | 116,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.096.272,10 | 33.0 | 258,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.095.655,68 | 33.0 | 188,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.093.161,52 | 33.0 | 214,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.092.899,43 | 33.0 | 16,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.088.922,24 | 33.0 | 76,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.088.648,55 | 33.0 | 130,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.088.628,50 | 33.0 | 215,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.088.446,64 | 33.0 | 77,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.087.728,52 | 33.0 | 162,98 |
| FISV | FISERV INC | Financials | 1.087.030,36 | 33.0 | 59,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.084.621,58 | 33.0 | 268,87 |
| NRG | NRG ENERGY INC | Versorger | 1.083.886,40 | 33.0 | 170,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.078.525,76 | 32.0 | 193,84 |
| NDAQ | NASDAQ INC | Financials | 1.077.805,30 | 32.0 | 86,71 |
| VMC | VULCAN MATERIALS | Materialien | 1.076.414,36 | 32.0 | 296,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.076.026,28 | 32.0 | 122,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.075.615,66 | 32.0 | 108,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.075.314,24 | 32.0 | 104,44 |
| UDR | UDR REIT INC | Immobilien | 1.075.058,32 | 32.0 | 35,12 |
| CCI | CROWN CASTLE INC | Immobilien | 1.066.901,09 | 32.0 | 86,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.063.200,80 | 32.0 | 159,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.061.915,28 | 32.0 | 533,09 |
| XEL | XCEL ENERGY INC | Versorger | 1.057.827,33 | 32.0 | 79,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.052.819,29 | 32.0 | 269,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.052.622,99 | 32.0 | 74,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.047.667,14 | 31.0 | 251,42 |
| COO | COOPER INC | Gesundheitsversorgung | 1.047.224,64 | 31.0 | 71,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.046.817,84 | 31.0 | 216,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.046.691,00 | 31.0 | 171,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.044.705,60 | 31.0 | 97,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.042.113,00 | 31.0 | 74,04 |
| RJF | RAYMOND JAMES INC | Financials | 1.038.133,25 | 31.0 | 153,23 |
| TWLO | TWILIO INC CLASS A | IT | 1.036.516,00 | 31.0 | 124,00 |
| AVY | AVERY DENNISON CORP | Materialien | 1.034.325,90 | 31.0 | 170,85 |
| IP | INTERNATIONAL PAPER | Materialien | 1.032.291,54 | 31.0 | 36,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.032.142,40 | 31.0 | 82,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.031.381,19 | 31.0 | 16,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.029.921,75 | 31.0 | 163,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.029.403,24 | 31.0 | 26,02 |
| CG | CARLYLE GROUP INC | Financials | 1.028.151,15 | 31.0 | 51,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.026.638,84 | 31.0 | 126,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.025.655,95 | 31.0 | 93,71 |
| AMCR | AMCOR PLC | Materialien | 1.024.798,89 | 31.0 | 41,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.024.146,24 | 31.0 | 95,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.021.885,02 | 31.0 | 267,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.014.211,16 | 30.0 | 151,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.010.852,64 | 30.0 | 97,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.008.008,71 | 30.0 | 100,67 |
| ES | EVERSOURCE ENERGY | Versorger | 1.004.785,60 | 30.0 | 69,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 999.895,60 | 30.0 | 160,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 998.867,40 | 30.0 | 20,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 996.003,40 | 30.0 | 68,60 |
| EQT | EQT CORP | Energie | 994.579,98 | 30.0 | 56,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 994.046,13 | 30.0 | 147,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 992.337,95 | 30.0 | 6.843,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 989.010,39 | 30.0 | 25,03 |
| VLTO | VERALTO CORP | Industrie | 986.355,64 | 30.0 | 92,39 |
| MKL | MARKEL GROUP INC | Financials | 985.061,19 | 30.0 | 1.966,19 |
| ROL | ROLLINS INC | Industrie | 984.536,80 | 30.0 | 54,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 981.418,68 | 29.0 | 22,11 |
| VICI | VICI PPTYS INC | Immobilien | 979.781,28 | 29.0 | 28,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 976.633,84 | 29.0 | 1.341,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 975.321,62 | 29.0 | 69,02 |
| INVH | INVITATION HOMES INC | Immobilien | 970.284,32 | 29.0 | 26,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 965.379,55 | 29.0 | 369,17 |
| EFX | EQUIFAX INC | Industrie | 964.215,96 | 29.0 | 186,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 963.705,89 | 29.0 | 248,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 962.637,26 | 29.0 | 97,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 961.223,45 | 29.0 | 322,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 960.045,96 | 29.0 | 98,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 959.080,20 | 29.0 | 15,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 958.557,60 | 29.0 | 81,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 958.055,57 | 29.0 | 230,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 955.540,50 | 29.0 | 226,70 |
| NTAP | NETAPP INC | IT | 954.387,39 | 29.0 | 98,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 949.454,20 | 29.0 | 90,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 946.791,36 | 28.0 | 288,48 |
| URI | UNITED RENTALS INC | Industrie | 946.029,27 | 28.0 | 771,01 |
| CDW | CDW CORP | IT | 944.870,64 | 28.0 | 130,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 938.169,32 | 28.0 | 130,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 938.106,23 | 28.0 | 249,43 |
| XYL | XYLEM INC | Industrie | 937.701,12 | 28.0 | 129,66 |
| WRB | WR BERKLEY CORP | Financials | 934.550,38 | 28.0 | 65,99 |
| TRU | TRANSUNION | Industrie | 927.009,60 | 28.0 | 72,40 |
| ALLE | ALLEGION PLC | Industrie | 918.286,92 | 28.0 | 147,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 917.774,90 | 28.0 | 109,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 904.899,32 | 27.0 | 330,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 901.756,00 | 27.0 | 76,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 896.287,00 | 27.0 | 205,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 895.648,64 | 27.0 | 55,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 894.288,53 | 27.0 | 87,77 |
| PNR | PENTAIR | Industrie | 889.938,00 | 27.0 | 90,81 |
| STE | STERIS | Gesundheitsversorgung | 889.877,14 | 27.0 | 224,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 882.552,58 | 26.0 | 196,21 |
| USD | USD CASH | Cash und/oder Derivate | 876.258,90 | 26.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 873.470,58 | 26.0 | 66,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 872.921,56 | 26.0 | 60,04 |
| EXE | EXPAND ENERGY CORP | Energie | 872.692,80 | 26.0 | 95,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 869.969,17 | 26.0 | 125,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 869.212,36 | 26.0 | 62,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 865.562,10 | 26.0 | 584,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 864.400,95 | 26.0 | 156,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 862.820,00 | 26.0 | 70,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 860.578,56 | 26.0 | 53,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 858.804,00 | 26.0 | 181,95 |
| TRMB | TRIMBLE INC | IT | 858.444,57 | 26.0 | 66,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 855.980,19 | 26.0 | 47,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 848.762,06 | 25.0 | 45,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 846.461,20 | 25.0 | 153,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 841.717,79 | 25.0 | 170,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 840.292,32 | 25.0 | 175,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 839.961,03 | 25.0 | 120,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 834.777,93 | 25.0 | 112,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 826.805,84 | 25.0 | 55,82 |
| OKTA | OKTA INC CLASS A | IT | 814.071,18 | 24.0 | 64,09 |
| TOST | TOAST INC CLASS A | Financials | 798.691,20 | 24.0 | 27,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 796.592,88 | 24.0 | 46,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 792.172,04 | 24.0 | 154,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 789.494,40 | 24.0 | 34,70 |
| HPQ | HP INC | IT | 787.686,21 | 24.0 | 18,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 785.394,74 | 24.0 | 339,41 |
| FSLR | FIRST SOLAR INC | IT | 782.379,00 | 23.0 | 200,61 |
| PTC | PTC INC | IT | 780.516,00 | 23.0 | 133,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 778.022,56 | 23.0 | 22,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 770.981,64 | 23.0 | 59,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 769.950,40 | 23.0 | 27,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 760.295,97 | 23.0 | 88,83 |
| PSTG | EVERPURE INC CLASS A | IT | 755.136,00 | 23.0 | 64,00 |
| GEN | GEN DIGITAL INC | IT | 748.268,70 | 22.0 | 18,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 746.260,05 | 22.0 | 158,61 |
| IONQ | IONQ INC | IT | 734.152,80 | 22.0 | 35,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 720.362,85 | 22.0 | 322,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 714.493,36 | 21.0 | 380,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 713.928,60 | 21.0 | 18,70 |
| IOT | SAMSARA INC CLASS A | IT | 712.800,88 | 21.0 | 26,51 |
| ACM | AECOM | Industrie | 698.914,26 | 21.0 | 85,14 |
| IT | GARTNER INC | IT | 694.060,50 | 21.0 | 149,10 |
| MDB | MONGODB INC CLASS A | IT | 691.923,20 | 21.0 | 233,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 644.061,60 | 19.0 | 5,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 637.789,86 | 19.0 | 39,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 632.223,00 | 19.0 | 17,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 628.447,31 | 19.0 | 201,49 |
| GDDY | GODADDY INC CLASS A | IT | 623.534,52 | 19.0 | 79,32 |
| DDOG | DATADOG INC CLASS A | IT | 603.380,49 | 18.0 | 110,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 600.809,75 | 18.0 | 63,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 595.235,73 | 18.0 | 40,89 |
| FICO | FAIR ISAAC CORP | IT | 587.244,24 | 18.0 | 1.007,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 565.391,20 | 17.0 | 37,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 559.996,80 | 17.0 | 159,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 550.921,32 | 17.0 | 225,88 |
| OKLO | OKLO INC CLASS A | Versorger | 548.660,28 | 16.0 | 58,58 |
| HUBS | HUBSPOT INC | IT | 547.478,88 | 16.0 | 206,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 500.507,22 | 15.0 | 21,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 498.996,24 | 15.0 | 106,76 |
| HEI | HEICO CORP | Industrie | 413.386,22 | 12.0 | 299,99 |
| ZS | ZSCALER INC | IT | 403.126,48 | 12.0 | 122,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 399.400,19 | 12.0 | 59,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 393.535,32 | 12.0 | 56,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.101,44 | 2.0 | 135,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.309,19 | 0.0 | 118,09 |
| 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 | 2.718,10 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
