Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 311 securities.
Note: The data shown here is as of date Mai 12, 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 | 2.984.921,79 | 92.0 | 834,01 |
| CIEN | CIENA CORP | IT | 2.813.733,33 | 87.0 | 581,47 |
| RKLB | ROCKET LAB CORP | Industrie | 2.392.414,45 | 74.0 | 117,35 |
| FLEX | FLEX LTD | IT | 2.342.590,36 | 72.0 | 145,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.271.927,84 | 70.0 | 283,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.194.559,36 | 68.0 | 107,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.153.067,84 | 67.0 | 367,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.118.365,16 | 65.0 | 2.032,98 |
| TER | TERADYNE INC | IT | 2.074.082,48 | 64.0 | 366,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.018.643,60 | 62.0 | 366,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.886.084,19 | 58.0 | 1.053,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.880.407,54 | 58.0 | 129,14 |
| COHR | COHERENT CORP | IT | 1.856.304,41 | 57.0 | 379,69 |
| ENTG | ENTEGRIS INC | IT | 1.799.494,75 | 56.0 | 149,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.790.462,40 | 55.0 | 99,03 |
| DOW | DOW INC | Materialien | 1.771.719,60 | 55.0 | 38,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.757.443,80 | 54.0 | 1.661,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.746.384,30 | 54.0 | 781,38 |
| JBL | JABIL INC | IT | 1.731.237,60 | 54.0 | 365,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.717.807,86 | 53.0 | 73,53 |
| Q | QNITY ELECTRONICS INC | IT | 1.693.148,76 | 52.0 | 153,24 |
| NUE | NUCOR CORP | Materialien | 1.585.024,00 | 49.0 | 232,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.570.471,40 | 49.0 | 56,36 |
| TWLO | TWILIO INC CLASS A | IT | 1.565.882,15 | 48.0 | 198,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.540.819,35 | 48.0 | 144,15 |
| HAL | HALLIBURTON | Energie | 1.518.526,68 | 47.0 | 40,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.515.635,31 | 47.0 | 235,97 |
| FFIV | F5 INC | IT | 1.509.876,20 | 47.0 | 358,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.493.508,82 | 46.0 | 253,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.489.154,24 | 46.0 | 124,48 |
| EME | EMCOR GROUP INC | Industrie | 1.467.112,50 | 45.0 | 931,50 |
| IREN | IREN LTD | IT | 1.447.466,90 | 45.0 | 55,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.430.055,00 | 44.0 | 240,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.427.497,92 | 44.0 | 195,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.425.238,75 | 44.0 | 877,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.395.204,00 | 43.0 | 79,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.383.086,00 | 43.0 | 64,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.361.128,18 | 42.0 | 368,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.359.862,40 | 42.0 | 350,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.353.273,48 | 42.0 | 129,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.339.140,60 | 41.0 | 30,87 |
| ALAB | ASTERA LABS INC | IT | 1.330.150,25 | 41.0 | 207,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.328.954,50 | 41.0 | 51,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.322.830,18 | 41.0 | 126,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.321.653,14 | 41.0 | 210,22 |
| GWW | WW GRAINGER INC | Industrie | 1.319.272,84 | 41.0 | 1.226,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.291.117,36 | 40.0 | 107,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.290.064,50 | 40.0 | 133,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.283.002,05 | 40.0 | 268,13 |
| IEX | IDEX CORP | Industrie | 1.271.647,42 | 39.0 | 214,01 |
| BALL | BALL CORP | Materialien | 1.262.625,00 | 39.0 | 57,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.256.103,72 | 39.0 | 50,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.252.033,75 | 39.0 | 197,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.249.633,32 | 39.0 | 67,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.248.685,24 | 39.0 | 108,13 |
| STT | STATE STREET CORP | Financials | 1.245.960,49 | 39.0 | 150,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.245.757,68 | 39.0 | 569,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.240.489,38 | 38.0 | 632,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.231.683,84 | 38.0 | 27,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.228.624,22 | 38.0 | 242,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.221.990,00 | 38.0 | 161,00 |
| WSO | WATSCO INC | Industrie | 1.222.005,75 | 38.0 | 424,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.219.566,27 | 38.0 | 402,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.216.451,25 | 38.0 | 78,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.213.834,84 | 38.0 | 70,58 |
| DOV | DOVER CORP | Industrie | 1.212.474,64 | 37.0 | 219,97 |
| NDSN | NORDSON CORP | Industrie | 1.209.700,20 | 37.0 | 281,85 |
| KEY | KEYCORP | Financials | 1.209.022,85 | 37.0 | 21,31 |
| CPAY | CORPAY INC | Financials | 1.205.435,82 | 37.0 | 341,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.195.274,64 | 37.0 | 62,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.193.476,90 | 37.0 | 322,30 |
| DAL | DELTA AIR LINES INC | Industrie | 1.190.535,20 | 37.0 | 71,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.189.155,11 | 37.0 | 100,19 |
| AME | AMETEK INC | Industrie | 1.188.194,88 | 37.0 | 232,16 |
| ETR | ENTERGY CORP | Versorger | 1.187.088,76 | 37.0 | 112,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.181.947,20 | 37.0 | 84,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.181.265,39 | 37.0 | 142,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.170.892,80 | 36.0 | 76,23 |
| VRSN | VERISIGN INC | IT | 1.170.802,89 | 36.0 | 286,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.170.624,80 | 36.0 | 96,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.169.049,60 | 36.0 | 456,66 |
| FTV | FORTIVE CORP | Industrie | 1.168.204,70 | 36.0 | 60,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.168.058,00 | 36.0 | 163,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.166.130,42 | 36.0 | 23,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.163.685,18 | 36.0 | 274,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.159.146,90 | 36.0 | 40,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.146.437,25 | 35.0 | 48,65 |
| VTR | VENTAS REIT INC | Immobilien | 1.143.828,36 | 35.0 | 87,69 |
| XYZ | BLOCK INC CLASS A | Financials | 1.143.793,44 | 35.0 | 73,17 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.141.684,86 | 35.0 | 728,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.139.183,76 | 35.0 | 19,76 |
| IONQ | IONQ INC | IT | 1.137.231,10 | 35.0 | 56,89 |
| CDE | COEUR MINING INC | Materialien | 1.137.232,80 | 35.0 | 19,80 |
| MAS | MASCO CORP | Industrie | 1.137.204,90 | 35.0 | 70,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.125.618,76 | 35.0 | 77,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.125.321,60 | 35.0 | 221,52 |
| TXT | TEXTRON INC | Industrie | 1.123.751,60 | 35.0 | 91,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.122.572,05 | 35.0 | 107,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.121.883,36 | 35.0 | 66,18 |
| MTB | M&T BANK CORP | Financials | 1.119.348,36 | 35.0 | 207,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.118.215,20 | 35.0 | 357,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.116.938,58 | 35.0 | 169,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.115.967,20 | 34.0 | 521,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.115.472,60 | 34.0 | 195,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.114.304,40 | 34.0 | 74,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.113.666,40 | 34.0 | 155,54 |
| URI | UNITED RENTALS INC | Industrie | 1.111.707,75 | 34.0 | 938,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.110.513,18 | 34.0 | 142,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.105.024,94 | 34.0 | 144,58 |
| EG | EVEREST GROUP LTD | Financials | 1.101.098,42 | 34.0 | 350,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.098.249,30 | 34.0 | 217,26 |
| HUBB | HUBBELL INC | Industrie | 1.096.978,08 | 34.0 | 490,16 |
| SNA | SNAP ON INC | Industrie | 1.086.188,72 | 34.0 | 370,46 |
| EVRG | EVERGY INC | Versorger | 1.083.922,56 | 34.0 | 83,43 |
| NI | NISOURCE INC | Versorger | 1.083.241,99 | 33.0 | 47,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.082.788,32 | 33.0 | 48,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.080.928,44 | 33.0 | 42,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.079.935,61 | 33.0 | 189,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.076.464,16 | 33.0 | 10,97 |
| DDOG | DATADOG INC CLASS A | IT | 1.076.342,40 | 33.0 | 202,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.073.246,46 | 33.0 | 1.919,94 |
| UDR | UDR REIT INC | Immobilien | 1.072.446,20 | 33.0 | 37,15 |
| FAST | FASTENAL | Industrie | 1.071.891,50 | 33.0 | 43,30 |
| NTAP | NETAPP INC | IT | 1.071.578,46 | 33.0 | 117,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.071.112,68 | 33.0 | 28,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.069.802,14 | 33.0 | 72,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.068.343,77 | 33.0 | 26,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.067.364,45 | 33.0 | 165,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.066.985,66 | 33.0 | 106,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.064.327,04 | 33.0 | 90,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.063.125,12 | 33.0 | 280,36 |
| CCI | CROWN CASTLE INC | Immobilien | 1.057.302,87 | 33.0 | 90,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.056.266,10 | 33.0 | 268,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.054.891,91 | 33.0 | 187,27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.053.172,90 | 33.0 | 82,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.047.202,86 | 32.0 | 150,59 |
| AEE | AMEREN CORP | Versorger | 1.046.224,88 | 32.0 | 109,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.045.890,36 | 32.0 | 23,42 |
| AMRZ | AMRIZE AG | Materialien | 1.043.349,96 | 32.0 | 52,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.038.675,36 | 32.0 | 76,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.038.505,26 | 32.0 | 182,13 |
| DTE | DTE ENERGY | Versorger | 1.037.602,55 | 32.0 | 142,43 |
| NDAQ | NASDAQ INC | Financials | 1.037.162,56 | 32.0 | 88,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.034.237,16 | 32.0 | 22,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.034.214,30 | 32.0 | 75,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.032.277,57 | 32.0 | 17,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.027.447,47 | 32.0 | 112,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.026.218,71 | 32.0 | 93,83 |
| INVH | INVITATION HOMES INC | Immobilien | 1.025.474,28 | 32.0 | 28,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.021.972,00 | 32.0 | 150,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.021.273,95 | 32.0 | 292,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.019.200,83 | 32.0 | 104,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.017.815,84 | 31.0 | 74,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.017.571,41 | 31.0 | 189,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.016.667,96 | 31.0 | 15,96 |
| L | LOEWS CORP | Financials | 1.009.714,20 | 31.0 | 103,72 |
| XEL | XCEL ENERGY INC | Versorger | 1.007.338,80 | 31.0 | 80,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.006.365,59 | 31.0 | 27,01 |
| PPL | PPL CORP | Versorger | 1.005.551,28 | 31.0 | 36,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.005.441,25 | 31.0 | 220,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.004.961,54 | 31.0 | 109,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.004.552,50 | 31.0 | 104,75 |
| P | EVERPURE INC CLASS A | IT | 1.002.488,52 | 31.0 | 87,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 997.752,61 | 31.0 | 59,33 |
| CMS | CMS ENERGY CORP | Versorger | 997.506,51 | 31.0 | 73,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 997.456,31 | 31.0 | 163,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 996.373,62 | 31.0 | 132,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 996.189,60 | 31.0 | 96,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 994.174,08 | 31.0 | 129,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 992.986,26 | 31.0 | 125,79 |
| IR | INGERSOLL RAND INC | Industrie | 982.603,80 | 30.0 | 74,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 980.632,30 | 30.0 | 115,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 980.483,81 | 30.0 | 126,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 979.340,32 | 30.0 | 96,62 |
| OKTA | OKTA INC CLASS A | IT | 978.564,51 | 30.0 | 81,69 |
| AMCR | AMCOR PLC | Materialien | 975.051,00 | 30.0 | 40,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 974.700,10 | 30.0 | 243,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 970.834,48 | 30.0 | 255,08 |
| VICI | VICI PPTYS INC | Immobilien | 968.357,28 | 30.0 | 28,92 |
| VMC | VULCAN MATERIALS | Materialien | 967.399,40 | 30.0 | 282,70 |
| PCG | PG&E CORP | Versorger | 967.202,07 | 30.0 | 16,21 |
| FE | FIRSTENERGY CORP | Versorger | 965.277,80 | 30.0 | 44,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 965.109,06 | 30.0 | 585,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 963.294,18 | 30.0 | 72,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 961.498,44 | 30.0 | 511,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 958.043,27 | 30.0 | 146,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 956.867,70 | 30.0 | 199,14 |
| GGG | GRACO INC | Industrie | 954.528,26 | 30.0 | 77,39 |
| AVY | AVERY DENNISON CORP | Materialien | 950.895,38 | 29.0 | 162,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 947.263,50 | 29.0 | 23,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 945.401,28 | 29.0 | 25,44 |
| FISV | FISERV INC | Financials | 944.699,91 | 29.0 | 54,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 942.103,40 | 29.0 | 70,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 939.594,75 | 29.0 | 95,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 937.925,45 | 29.0 | 221,47 |
| CG | CARLYLE GROUP INC | Financials | 936.871,32 | 29.0 | 49,46 |
| EQT | EQT CORP | Energie | 933.626,55 | 29.0 | 56,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 932.273,76 | 29.0 | 100,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 929.604,06 | 29.0 | 99,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 927.068,16 | 29.0 | 101,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 924.348,90 | 29.0 | 176,10 |
| ES | EVERSOURCE ENERGY | Versorger | 923.339,68 | 29.0 | 67,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 920.842,00 | 28.0 | 82,75 |
| ROL | ROLLINS INC | Industrie | 920.799,44 | 28.0 | 52,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 917.185,49 | 28.0 | 68,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 914.891,88 | 28.0 | 92,76 |
| RJF | RAYMOND JAMES INC | Financials | 914.698,24 | 28.0 | 151,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 914.679,36 | 28.0 | 20,16 |
| VLTO | VERALTO CORP | Industrie | 897.990,61 | 28.0 | 86,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 897.535,00 | 28.0 | 182,50 |
| MKL | MARKEL GROUP INC | Financials | 897.319,76 | 28.0 | 1.838,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 897.324,46 | 28.0 | 348,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 894.648,80 | 28.0 | 33,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 893.603,82 | 28.0 | 79,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 887.469,70 | 27.0 | 143,65 |
| WRB | WR BERKLEY CORP | Financials | 886.905,55 | 27.0 | 66,41 |
| FSLR | FIRST SOLAR INC | IT | 886.426,00 | 27.0 | 233,27 |
| HPQ | HP INC | IT | 874.081,12 | 27.0 | 21,67 |
| TRU | TRANSUNION | Industrie | 870.885,57 | 27.0 | 69,99 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 868.719,54 | 27.0 | 26,34 |
| IP | INTERNATIONAL PAPER | Materialien | 865.000,80 | 27.0 | 32,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 863.130,10 | 27.0 | 88,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 862.416,00 | 27.0 | 216,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 851.642,44 | 26.0 | 48,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 850.238,90 | 26.0 | 90,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 846.030,40 | 26.0 | 61,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 845.709,15 | 26.0 | 66,45 |
| GEN | GEN DIGITAL INC | IT | 835.699,20 | 26.0 | 22,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 833.404,47 | 26.0 | 5.910,67 |
| PTC | PTC INC | IT | 830.722,56 | 26.0 | 145,92 |
| MDB | MONGODB INC CLASS A | IT | 823.252,10 | 25.0 | 294,65 |
| NRG | NRG ENERGY INC | Versorger | 821.054,00 | 25.0 | 137,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 821.061,12 | 25.0 | 14,08 |
| EFX | EQUIFAX INC | Industrie | 818.625,96 | 25.0 | 167,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 816.812,00 | 25.0 | 74,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 814.575,57 | 25.0 | 124,61 |
| COO | COOPER INC | Gesundheitsversorgung | 813.334,20 | 25.0 | 58,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 809.657,76 | 25.0 | 221,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 808.630,29 | 25.0 | 168,57 |
| EXE | EXPAND ENERGY CORP | Energie | 805.704,40 | 25.0 | 96,70 |
| ALLE | ALLEGION PLC | Industrie | 805.349,75 | 25.0 | 132,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 803.876,64 | 25.0 | 67,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 802.791,64 | 25.0 | 198,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 798.682,50 | 25.0 | 101,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 797.605,68 | 25.0 | 249,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 797.550,00 | 25.0 | 159,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 791.984,70 | 24.0 | 52,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 784.619,55 | 24.0 | 173,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 783.094,50 | 24.0 | 24,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 772.707,96 | 24.0 | 20,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 771.774,08 | 24.0 | 313,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 771.447,76 | 24.0 | 289,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 770.235,32 | 24.0 | 217,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 765.544,84 | 24.0 | 117,02 |
| XYL | XYLEM INC | Industrie | 763.952,00 | 24.0 | 112,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 763.599,24 | 24.0 | 1.078,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 761.044,96 | 24.0 | 57,62 |
| STE | STERIS | Gesundheitsversorgung | 753.506,05 | 23.0 | 201,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 749.128,19 | 23.0 | 168,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 744.268,00 | 23.0 | 532,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 744.132,46 | 23.0 | 40,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 741.868,48 | 23.0 | 126,34 |
| IOT | SAMSARA INC CLASS A | IT | 736.982,64 | 23.0 | 29,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 734.433,21 | 23.0 | 47,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 733.518,26 | 23.0 | 111,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 725.111,40 | 22.0 | 33,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 719.447,04 | 22.0 | 74,88 |
| OKLO | OKLO INC CLASS A | Versorger | 719.030,39 | 22.0 | 78,13 |
| BRO | BROWN & BROWN INC | Financials | 709.587,00 | 22.0 | 55,35 |
| TRMB | TRIMBLE INC | IT | 706.462,88 | 22.0 | 58,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 704.071,56 | 22.0 | 147,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 702.816,30 | 22.0 | 87,09 |
| CDW | CDW CORP | IT | 702.604,08 | 22.0 | 102,54 |
| PNR | PENTAIR | Industrie | 700.820,86 | 22.0 | 75,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 698.411,56 | 22.0 | 394,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 682.934,49 | 21.0 | 312,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 681.875,46 | 21.0 | 55,41 |
| GDDY | GODADDY INC CLASS A | IT | 678.304,08 | 21.0 | 88,08 |
| IT | GARTNER INC | IT | 675.335,80 | 21.0 | 153,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 675.119,00 | 21.0 | 49,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 666.489,60 | 21.0 | 127,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 661.838,94 | 20.0 | 149,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 647.218,44 | 20.0 | 42,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 647.214,25 | 20.0 | 5,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 646.301,96 | 20.0 | 284,84 |
| TOST | TOAST INC CLASS A | Financials | 633.898,95 | 20.0 | 24,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 632.572,52 | 20.0 | 67,72 |
| FICO | FAIR ISAAC CORP | IT | 626.808,00 | 19.0 | 1.092,00 |
| ACM | AECOM | Industrie | 615.409,50 | 19.0 | 79,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 578.453,76 | 18.0 | 40,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 552.715,77 | 17.0 | 159,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 550.664,17 | 17.0 | 87,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 540.539,67 | 17.0 | 103,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 537.663,50 | 17.0 | 30,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 510.840,42 | 16.0 | 16,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 505.827,60 | 16.0 | 21,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 500.536,53 | 15.0 | 217,53 |
| HUBS | HUBSPOT INC | IT | 498.632,04 | 15.0 | 191,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 490.376,32 | 15.0 | 32,92 |
| USD | USD CASH | Cash und/oder Derivate | 461.151,02 | 14.0 | 100,00 |
| ZS | ZSCALER INC | IT | 461.050,39 | 14.0 | 148,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 453.568,14 | 14.0 | 154,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 414.081,72 | 13.0 | 93,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 399.321,86 | 12.0 | 61,18 |
| HEI | HEICO CORP | Industrie | 376.701,00 | 12.0 | 289,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 28.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.712,52 | 0.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.305,98 | 0.0 | 117,80 |
| 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 | 2.878,90 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
