Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 313 securities.
Note: The data shown here is as of date März 27, 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 | 2.071.504,38 | 66.0 | 401,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.001.515,55 | 63.0 | 80,45 |
| DOW | DOW INC | Materialien | 1.987.566,62 | 63.0 | 40,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.783.796,43 | 56.0 | 115,21 |
| TER | TERADYNE INC | IT | 1.773.955,61 | 56.0 | 295,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.728.685,05 | 55.0 | 136,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.641.182,25 | 52.0 | 511,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.636.965,96 | 52.0 | 279,06 |
| HAL | HALLIBURTON | Energie | 1.618.740,16 | 51.0 | 40,42 |
| DVN | DEVON ENERGY CORP | Energie | 1.613.024,46 | 51.0 | 52,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.594.215,33 | 50.0 | 250,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.566.174,66 | 50.0 | 251,07 |
| CTRA | COTERRA ENERGY INC | Energie | 1.503.778,65 | 48.0 | 36,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.502.080,23 | 48.0 | 1.366,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.461.518,40 | 46.0 | 188,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.458.140,16 | 46.0 | 128,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.450.347,12 | 46.0 | 380,07 |
| ENTG | ENTEGRIS INC | IT | 1.448.613,27 | 46.0 | 113,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.437.117,04 | 45.0 | 63,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.426.442,16 | 45.0 | 138,84 |
| BALL | BALL CORP | Materialien | 1.373.997,14 | 43.0 | 59,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.363.702,40 | 43.0 | 72,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.335.889,73 | 42.0 | 702,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.327.101,74 | 42.0 | 549,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.322.613,13 | 42.0 | 27,07 |
| RKLB | ROCKET LAB CORP | Industrie | 1.321.023,33 | 42.0 | 60,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.319.065,44 | 42.0 | 205,59 |
| Q | QNITY ELECTRONICS INC | IT | 1.312.285,92 | 42.0 | 111,76 |
| JBL | JABIL INC | IT | 1.300.016,90 | 41.0 | 261,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.286.581,76 | 41.0 | 63,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.285.585,95 | 41.0 | 213,73 |
| FFIV | F5 INC | IT | 1.283.009,00 | 41.0 | 281,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.281.147,20 | 41.0 | 70,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.267.186,95 | 40.0 | 58,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.263.083,85 | 40.0 | 46,35 |
| COHR | COHERENT CORP | IT | 1.259.765,52 | 40.0 | 243,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.248.747,20 | 40.0 | 151,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.246.297,59 | 39.0 | 241,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.236.189,36 | 39.0 | 230,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.229.931,63 | 39.0 | 593,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.228.786,56 | 39.0 | 183,84 |
| ETR | ENTERGY CORP | Versorger | 1.221.426,08 | 39.0 | 109,88 |
| EME | EMCOR GROUP INC | Industrie | 1.218.796,07 | 39.0 | 732,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.214.506,84 | 38.0 | 45,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.212.174,72 | 38.0 | 111,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.211.512,01 | 38.0 | 116,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.210.874,28 | 38.0 | 522,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.210.636,80 | 38.0 | 714,24 |
| EQT | EQT CORP | Energie | 1.207.253,60 | 38.0 | 67,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.206.852,43 | 38.0 | 39,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.204.873,44 | 38.0 | 117,16 |
| DOV | DOVER CORP | Industrie | 1.204.271,40 | 38.0 | 206,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.204.122,15 | 38.0 | 94,05 |
| GWW | WW GRAINGER INC | Industrie | 1.202.945,66 | 38.0 | 1.057,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.200.552,84 | 38.0 | 57,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.200.385,13 | 38.0 | 94,69 |
| IEX | IDEX CORP | Industrie | 1.197.277,90 | 38.0 | 186,55 |
| KEY | KEYCORP | Financials | 1.192.343,35 | 38.0 | 19,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.186.804,00 | 38.0 | 62,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.185.227,91 | 38.0 | 71,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.184.775,95 | 37.0 | 192,49 |
| NUE | NUCOR CORP | Materialien | 1.181.818,58 | 37.0 | 163,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.180.631,25 | 37.0 | 312,75 |
| NDSN | NORDSON CORP | Industrie | 1.176.669,62 | 37.0 | 260,21 |
| FAST | FASTENAL | Industrie | 1.174.768,25 | 37.0 | 44,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.173.257,40 | 37.0 | 81,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.172.295,67 | 37.0 | 299,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.171.128,92 | 37.0 | 42,38 |
| FE | FIRSTENERGY CORP | Versorger | 1.170.151,67 | 37.0 | 50,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.169.532,00 | 37.0 | 273,00 |
| MTB | M&T BANK CORP | Financials | 1.168.207,02 | 37.0 | 200,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.166.816,64 | 37.0 | 22,22 |
| AMRZ | AMRIZE AG | Materialien | 1.165.415,60 | 37.0 | 53,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.162.083,09 | 37.0 | 170,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.161.470,03 | 37.0 | 1.053,01 |
| AME | AMETEK INC | Industrie | 1.156.469,48 | 37.0 | 209,24 |
| VTR | VENTAS REIT INC | Immobilien | 1.154.357,63 | 37.0 | 81,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.151.412,02 | 36.0 | 23,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.150.445,16 | 36.0 | 136,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.147.549,99 | 36.0 | 134,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.146.985,43 | 36.0 | 161,57 |
| DAL | DELTA AIR LINES INC | Industrie | 1.145.870,25 | 36.0 | 64,83 |
| NI | NISOURCE INC | Versorger | 1.144.055,39 | 36.0 | 45,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.141.397,08 | 36.0 | 103,82 |
| STT | STATE STREET CORP | Financials | 1.139.190,96 | 36.0 | 122,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.138.256,88 | 36.0 | 17,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.137.872,25 | 36.0 | 212,25 |
| SNA | SNAP ON INC | Industrie | 1.136.720,64 | 36.0 | 359,04 |
| HUBB | HUBBELL INC | Industrie | 1.135.089,20 | 36.0 | 480,97 |
| EVRG | EVERGY INC | Versorger | 1.134.891,45 | 36.0 | 80,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.134.138,88 | 36.0 | 133,24 |
| TXT | TEXTRON INC | Industrie | 1.133.086,38 | 36.0 | 87,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.132.589,43 | 36.0 | 195,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.131.168,24 | 36.0 | 23,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.130.103,00 | 36.0 | 74,30 |
| FTV | FORTIVE CORP | Industrie | 1.128.545,60 | 36.0 | 53,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.128.086,82 | 36.0 | 145,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.124.864,52 | 36.0 | 70,52 |
| CPAY | CORPAY INC | Financials | 1.117.495,46 | 35.0 | 284,93 |
| AEE | AMEREN CORP | Versorger | 1.117.315,44 | 35.0 | 108,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.111.749,76 | 35.0 | 10,72 |
| FLEX | FLEX LTD | IT | 1.111.060,80 | 35.0 | 64,80 |
| DTE | DTE ENERGY | Versorger | 1.109.818,54 | 35.0 | 144,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.105.871,25 | 35.0 | 62,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.105.037,40 | 35.0 | 44,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.104.037,56 | 35.0 | 93,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.103.431,32 | 35.0 | 153,96 |
| PPL | PPL CORP | Versorger | 1.101.450,75 | 35.0 | 37,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.101.178,50 | 35.0 | 219,14 |
| IR | INGERSOLL RAND INC | Industrie | 1.100.382,50 | 35.0 | 79,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.099.181,16 | 35.0 | 23,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.098.656,52 | 35.0 | 114,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.097.766,12 | 35.0 | 206,58 |
| L | LOEWS CORP | Financials | 1.094.607,14 | 35.0 | 104,06 |
| CMS | CMS ENERGY CORP | Versorger | 1.094.451,81 | 35.0 | 76,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.092.477,92 | 35.0 | 141,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.091.721,00 | 35.0 | 107,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.088.843,14 | 34.0 | 87,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.088.285,69 | 34.0 | 20,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.087.049,46 | 34.0 | 183,19 |
| GGG | GRACO INC | Industrie | 1.086.618,48 | 34.0 | 83,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.085.862,00 | 34.0 | 264,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.084.740,50 | 34.0 | 98,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.084.308,61 | 34.0 | 78,67 |
| PCG | PG&E CORP | Versorger | 1.082.894,73 | 34.0 | 17,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.082.609,64 | 34.0 | 25,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.081.209,63 | 34.0 | 1.835,67 |
| WSO | WATSCO INC | Industrie | 1.079.444,80 | 34.0 | 347,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.077.084,80 | 34.0 | 132,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.076.632,76 | 34.0 | 75,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.076.123,75 | 34.0 | 58,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.074.739,58 | 34.0 | 325,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.072.976,52 | 34.0 | 663,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.071.112,10 | 34.0 | 125,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.071.054,38 | 34.0 | 73,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.070.222,66 | 34.0 | 43,93 |
| VRSN | VERISIGN INC | IT | 1.067.628,72 | 34.0 | 247,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.065.261,84 | 34.0 | 87,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.063.167,25 | 34.0 | 67,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.057.488,68 | 33.0 | 26,23 |
| XEL | XCEL ENERGY INC | Versorger | 1.054.449,27 | 33.0 | 78,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.053.734,85 | 33.0 | 117,67 |
| EG | EVEREST GROUP LTD | Financials | 1.052.348,30 | 33.0 | 317,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.050.552,95 | 33.0 | 72,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.050.081,01 | 33.0 | 92,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.049.288,79 | 33.0 | 88,57 |
| UDR | UDR REIT INC | Immobilien | 1.047.494,52 | 33.0 | 33,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.046.340,75 | 33.0 | 153,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.044.787,56 | 33.0 | 102,04 |
| COO | COOPER INC | Gesundheitsversorgung | 1.039.712,54 | 33.0 | 69,77 |
| CDE | COEUR MINING INC | Materialien | 1.036.313,61 | 33.0 | 17,13 |
| MAS | MASCO CORP | Industrie | 1.035.716,50 | 33.0 | 59,50 |
| AVY | AVERY DENNISON CORP | Materialien | 1.035.034,82 | 33.0 | 167,78 |
| NDAQ | NASDAQ INC | Financials | 1.032.107,16 | 33.0 | 81,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.031.937,92 | 33.0 | 128,96 |
| EXE | EXPAND ENERGY CORP | Energie | 1.024.678,00 | 32.0 | 113,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.024.562,94 | 32.0 | 114,63 |
| TWLO | TWILIO INC CLASS A | IT | 1.022.074,82 | 32.0 | 119,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.018.861,82 | 32.0 | 98,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.017.384,06 | 32.0 | 239,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.012.365,64 | 32.0 | 15,08 |
| FISV | FISERV INC | Financials | 1.011.649,10 | 32.0 | 53,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.010.473,20 | 32.0 | 510,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.007.095,95 | 32.0 | 16,59 |
| NTAP | NETAPP INC | IT | 1.006.513,90 | 32.0 | 102,34 |
| ES | EVERSOURCE ENERGY | Versorger | 1.002.832,83 | 32.0 | 67,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.001.866,68 | 32.0 | 302,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 998.440,17 | 32.0 | 120,57 |
| IP | INTERNATIONAL PAPER | Materialien | 995.081,50 | 31.0 | 35,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 994.558,18 | 31.0 | 69,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 994.458,00 | 31.0 | 64,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 993.894,30 | 31.0 | 175,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 991.890,44 | 31.0 | 77,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 991.151,84 | 31.0 | 570,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 988.710,46 | 31.0 | 437,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 987.394,00 | 31.0 | 153,68 |
| XYZ | BLOCK INC CLASS A | Financials | 987.263,28 | 31.0 | 55,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 983.889,30 | 31.0 | 97,55 |
| AMCR | AMCOR PLC | Materialien | 983.458,30 | 31.0 | 38,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 976.072,08 | 31.0 | 24,24 |
| RJF | RAYMOND JAMES INC | Financials | 975.673,28 | 31.0 | 141,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 975.056,40 | 31.0 | 65,90 |
| IREN | IREN LTD | IT | 974.940,56 | 31.0 | 35,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 973.929,36 | 31.0 | 65,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 969.839,40 | 31.0 | 224,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 968.558,63 | 31.0 | 160,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 967.850,31 | 31.0 | 142,31 |
| VMC | VULCAN MATERIALS | Materialien | 966.094,70 | 31.0 | 261,46 |
| CCI | CROWN CASTLE INC | Immobilien | 965.949,69 | 31.0 | 78,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 963.552,00 | 30.0 | 32,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 963.220,50 | 30.0 | 88,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 960.679,52 | 30.0 | 22,04 |
| ROL | ROLLINS INC | Industrie | 960.490,14 | 30.0 | 52,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 954.712,48 | 30.0 | 6.450,76 |
| NRG | NRG ENERGY INC | Versorger | 954.548,14 | 30.0 | 147,74 |
| MKL | MARKEL GROUP INC | Financials | 952.317,90 | 30.0 | 1.867,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 951.697,86 | 30.0 | 239,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 948.441,52 | 30.0 | 24,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 947.953,50 | 30.0 | 182,65 |
| OKTA | OKTA INC CLASS A | IT | 947.889,12 | 30.0 | 73,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 947.292,50 | 30.0 | 351,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 945.658,10 | 30.0 | 243,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 944.097,00 | 30.0 | 88,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 943.609,92 | 30.0 | 282,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 937.762,56 | 30.0 | 128,32 |
| VICI | VICI PPTYS INC | Immobilien | 936.858,27 | 30.0 | 26,61 |
| CG | CARLYLE GROUP INC | Financials | 934.773,56 | 30.0 | 45,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 934.112,88 | 30.0 | 189,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 933.029,04 | 30.0 | 220,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 927.444,96 | 29.0 | 348,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 925.272,40 | 29.0 | 145,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 925.141,35 | 29.0 | 82,95 |
| VLTO | VERALTO CORP | Industrie | 925.041,37 | 29.0 | 85,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 924.130,74 | 29.0 | 93,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 923.013,84 | 29.0 | 240,87 |
| ALLE | ALLEGION PLC | Industrie | 919.742,50 | 29.0 | 144,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 918.684,25 | 29.0 | 182,75 |
| URI | UNITED RENTALS INC | Industrie | 917.875,00 | 29.0 | 734,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 914.173,68 | 29.0 | 1.232,04 |
| INVH | INVITATION HOMES INC | Immobilien | 914.101,32 | 29.0 | 24,47 |
| WRB | WR BERKLEY CORP | Financials | 908.690,64 | 29.0 | 64,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 907.631,76 | 29.0 | 131,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 906.792,60 | 29.0 | 90,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 905.855,65 | 29.0 | 75,95 |
| EFX | EQUIFAX INC | Industrie | 905.649,50 | 29.0 | 171,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 903.744,00 | 29.0 | 62,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 902.816,25 | 29.0 | 14,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 901.685,30 | 29.0 | 296,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 893.720,20 | 28.0 | 105,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 892.175,31 | 28.0 | 225,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 891.098,04 | 28.0 | 167,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 889.916,41 | 28.0 | 125,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 885.232,40 | 28.0 | 184,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 884.959,68 | 28.0 | 59,73 |
| STE | STERIS | Gesundheitsversorgung | 884.840,20 | 28.0 | 219,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 877.189,20 | 28.0 | 155,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 875.006,08 | 28.0 | 67,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 872.839,82 | 28.0 | 62,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 870.338,80 | 28.0 | 202,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 870.094,17 | 28.0 | 81,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 864.457,23 | 27.0 | 53,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 862.087,31 | 27.0 | 44,87 |
| TRU | TRANSUNION | Industrie | 858.036,48 | 27.0 | 65,76 |
| CDW | CDW CORP | IT | 849.996,81 | 27.0 | 118,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 849.783,60 | 27.0 | 51,69 |
| BRO | BROWN & BROWN INC | Financials | 848.503,11 | 27.0 | 63,43 |
| PNR | PENTAIR | Industrie | 848.096,04 | 27.0 | 84,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 845.166,15 | 27.0 | 36,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 844.689,57 | 27.0 | 189,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 843.063,20 | 27.0 | 558,32 |
| XYL | XYLEM INC | Industrie | 841.775,55 | 27.0 | 117,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 836.948,96 | 26.0 | 45,68 |
| TRMB | TRIMBLE INC | IT | 828.244,41 | 26.0 | 62,97 |
| HPQ | HP INC | IT | 821.767,68 | 26.0 | 19,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 821.740,62 | 26.0 | 65,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 821.615,34 | 26.0 | 429,94 |
| PTC | PTC INC | IT | 818.917,11 | 26.0 | 137,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 817.021,90 | 26.0 | 145,30 |
| IOT | SAMSARA INC CLASS A | IT | 815.209,50 | 26.0 | 29,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 810.259,20 | 26.0 | 46,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 809.286,66 | 26.0 | 80,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 805.599,76 | 25.0 | 289,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 802.839,12 | 25.0 | 106,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 800.407,25 | 25.0 | 163,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 787.160,50 | 25.0 | 90,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 783.806,40 | 25.0 | 110,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 783.363,96 | 25.0 | 67,23 |
| ALAB | ASTERA LABS INC | IT | 779.642,04 | 25.0 | 112,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 775.108,56 | 25.0 | 169,09 |
| TOST | TOAST INC CLASS A | Financials | 770.123,04 | 24.0 | 25,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 760.586,31 | 24.0 | 334,03 |
| FSLR | FIRST SOLAR INC | IT | 756.212,46 | 24.0 | 190,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 754.828,90 | 24.0 | 157,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 748.334,88 | 24.0 | 317,36 |
| GEN | GEN DIGITAL INC | IT | 739.597,18 | 23.0 | 18,34 |
| IT | GARTNER INC | IT | 737.312,48 | 23.0 | 155,42 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 715.565,20 | 23.0 | 20,72 |
| PSTG | EVERPURE INC CLASS A | IT | 709.234,50 | 22.0 | 58,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 691.041,60 | 22.0 | 17,76 |
| ACM | AECOM | Industrie | 688.380,30 | 22.0 | 85,46 |
| MDB | MONGODB INC CLASS A | IT | 685.569,61 | 22.0 | 235,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 661.723,16 | 21.0 | 208,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 646.965,32 | 20.0 | 95,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 642.032,88 | 20.0 | 42,53 |
| GDDY | GODADDY INC CLASS A | IT | 640.639,67 | 20.0 | 79,97 |
| DDOG | DATADOG INC CLASS A | IT | 636.623,28 | 20.0 | 114,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 636.492,16 | 20.0 | 121,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 633.834,50 | 20.0 | 21,97 |
| HUBS | HUBSPOT INC | IT | 623.594,58 | 20.0 | 230,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 619.080,33 | 20.0 | 172,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 609.515,02 | 19.0 | 39,77 |
| FICO | FAIR ISAAC CORP | IT | 600.569,64 | 19.0 | 1.011,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 599.967,84 | 19.0 | 40,44 |
| IONQ | IONQ INC | IT | 575.619,24 | 18.0 | 27,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 574.840,44 | 18.0 | 35,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 570.825,27 | 18.0 | 59,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 547.960,17 | 17.0 | 15,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 516.541,08 | 16.0 | 207,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 516.444,32 | 16.0 | 21,28 |
| OKLO | OKLO INC CLASS A | Versorger | 479.545,81 | 15.0 | 50,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 460.698,18 | 15.0 | 3,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 454.260,00 | 14.0 | 100,50 |
| ZS | ZSCALER INC | IT | 445.952,84 | 14.0 | 133,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 443.988,16 | 14.0 | 65,12 |
| USD | USD CASH | Cash und/oder Derivate | 412.565,31 | 13.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 383.839,56 | 12.0 | 273,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 376.862,80 | 12.0 | 53,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.127,63 | 2.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.277,21 | 0.0 | 115,20 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
