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 Apr. 24, 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 | 2.536.296,00 | 78.0 | 520,80 |
| TER | TERADYNE INC | IT | 2.369.677,44 | 73.0 | 418,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.112.258,75 | 65.0 | 586,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.054.001,60 | 63.0 | 98,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.921.811,44 | 59.0 | 346,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.905.179,40 | 59.0 | 323,46 |
| ENTG | ENTEGRIS INC | IT | 1.878.311,16 | 58.0 | 155,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.857.913,29 | 57.0 | 231,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.793.438,68 | 55.0 | 1.726,12 |
| DOW | DOW INC | Materialien | 1.777.393,50 | 55.0 | 38,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.731.615,66 | 53.0 | 1.632,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.717.967,50 | 53.0 | 117,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.665.071,97 | 51.0 | 69,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.648.289,76 | 51.0 | 89,44 |
| COHR | COHERENT CORP | IT | 1.642.135,74 | 50.0 | 336,09 |
| RKLB | ROCKET LAB CORP | Industrie | 1.631.129,28 | 50.0 | 79,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.612.013,44 | 50.0 | 219,98 |
| JBL | JABIL INC | IT | 1.606.779,95 | 49.0 | 341,65 |
| Q | QNITY ELECTRONICS INC | IT | 1.601.849,76 | 49.0 | 144,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.583.425,44 | 49.0 | 881,64 |
| HAL | HALLIBURTON | Energie | 1.552.931,72 | 48.0 | 40,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.506.206,81 | 46.0 | 248,59 |
| NUE | NUCOR CORP | Materialien | 1.493.387,01 | 46.0 | 214,29 |
| FLEX | FLEX LTD | IT | 1.479.745,08 | 45.0 | 91,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.479.590,28 | 45.0 | 68,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.455.538,22 | 45.0 | 226,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.450.010,10 | 45.0 | 135,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.448.231,73 | 45.0 | 240,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.446.685,59 | 44.0 | 120,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.439.788,41 | 44.0 | 145,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.423.385,52 | 44.0 | 624,84 |
| DVN | DEVON ENERGY CORP | Energie | 1.402.197,06 | 43.0 | 47,94 |
| ALAB | ASTERA LABS INC | IT | 1.392.824,96 | 43.0 | 212,84 |
| EME | EMCOR GROUP INC | Industrie | 1.365.743,00 | 42.0 | 869,90 |
| BALL | BALL CORP | Materialien | 1.342.172,16 | 41.0 | 61,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.341.565,08 | 41.0 | 259,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.336.055,30 | 41.0 | 124,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.329.897,30 | 41.0 | 438,91 |
| IREN | IREN LTD | IT | 1.328.287,20 | 41.0 | 50,64 |
| STT | STATE STREET CORP | Financials | 1.323.346,46 | 41.0 | 150,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.316.508,27 | 40.0 | 164,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.311.910,64 | 40.0 | 108,53 |
| CTRA | COTERRA ENERGY INC | Energie | 1.311.056,53 | 40.0 | 33,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.303.519,86 | 40.0 | 267,06 |
| FFIV | F5 INC | IT | 1.302.981,68 | 40.0 | 303,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.299.809,28 | 40.0 | 351,68 |
| WSO | WATSCO INC | Industrie | 1.293.278,40 | 40.0 | 440,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.281.647,64 | 39.0 | 409,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.280.879,10 | 39.0 | 799,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.270.764,12 | 39.0 | 648,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.270.448,64 | 39.0 | 49,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.264.766,80 | 39.0 | 567,16 |
| DOV | DOVER CORP | Industrie | 1.263.713,16 | 39.0 | 224,78 |
| KEY | KEYCORP | Financials | 1.251.857,88 | 38.0 | 21,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.251.368,43 | 38.0 | 63,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.250.791,52 | 38.0 | 195,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.248.657,89 | 38.0 | 27,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.244.233,50 | 38.0 | 99,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.241.136,00 | 38.0 | 156,00 |
| IEX | IDEX CORP | Industrie | 1.240.929,14 | 38.0 | 204,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.234.093,98 | 38.0 | 69,23 |
| GWW | WW GRAINGER INC | Industrie | 1.234.089,25 | 38.0 | 1.147,99 |
| HUBB | HUBBELL INC | Industrie | 1.232.239,96 | 38.0 | 553,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.229.215,26 | 38.0 | 303,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.226.850,09 | 38.0 | 183,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.220.595,20 | 38.0 | 28,16 |
| MAS | MASCO CORP | Industrie | 1.219.074,12 | 37.0 | 74,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.216.762,09 | 37.0 | 64,03 |
| AME | AMETEK INC | Industrie | 1.215.999,00 | 37.0 | 232,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.208.916,57 | 37.0 | 116,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.208.079,84 | 37.0 | 68,86 |
| FTV | FORTIVE CORP | Industrie | 1.207.199,49 | 37.0 | 61,09 |
| NDSN | NORDSON CORP | Industrie | 1.205.677,20 | 37.0 | 282,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.193.776,74 | 37.0 | 49,66 |
| ETR | ENTERGY CORP | Versorger | 1.192.651,80 | 37.0 | 113,64 |
| XYZ | BLOCK INC CLASS A | Financials | 1.192.639,50 | 37.0 | 71,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.189.619,76 | 37.0 | 184,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.188.733,50 | 37.0 | 41,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.182.760,05 | 36.0 | 331,77 |
| MTB | M&T BANK CORP | Financials | 1.179.910,80 | 36.0 | 214,92 |
| AMRZ | AMRIZE AG | Materialien | 1.177.012,60 | 36.0 | 57,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.174.431,75 | 36.0 | 23,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.173.677,89 | 36.0 | 46,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.172.094,10 | 36.0 | 120,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.168.560,72 | 36.0 | 201,06 |
| DAL | DELTA AIR LINES INC | Industrie | 1.167.551,65 | 36.0 | 68,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.164.758,40 | 36.0 | 109,80 |
| CPAY | CORPAY INC | Financials | 1.158.705,73 | 36.0 | 312,91 |
| TWLO | TWILIO INC CLASS A | IT | 1.156.502,97 | 36.0 | 143,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.155.283,56 | 36.0 | 39,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.151.528,40 | 35.0 | 80,19 |
| URI | UNITED RENTALS INC | Industrie | 1.150.778,21 | 35.0 | 974,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.148.623,30 | 35.0 | 360,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.145.038,40 | 35.0 | 156,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.140.291,71 | 35.0 | 25,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.137.199,36 | 35.0 | 95,02 |
| SNA | SNAP ON INC | Industrie | 1.131.097,38 | 35.0 | 378,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.127.666,72 | 35.0 | 27,76 |
| NI | NISOURCE INC | Versorger | 1.127.573,04 | 35.0 | 47,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.125.328,75 | 35.0 | 22,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.123.607,20 | 35.0 | 306,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.121.024,12 | 34.0 | 71,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.120.567,50 | 34.0 | 76,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.120.064,33 | 34.0 | 717,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.119.650,08 | 34.0 | 97,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.117.646,88 | 34.0 | 109,06 |
| VTR | VENTAS REIT INC | Immobilien | 1.112.647,72 | 34.0 | 83,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.112.083,98 | 34.0 | 29,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.111.714,77 | 34.0 | 113,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.109.053,53 | 34.0 | 92,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.107.957,36 | 34.0 | 42,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.105.250,92 | 34.0 | 219,47 |
| CDE | COEUR MINING INC | Materialien | 1.102.832,72 | 34.0 | 19,31 |
| FAST | FASTENAL | Industrie | 1.102.636,37 | 34.0 | 44,69 |
| TXT | TEXTRON INC | Industrie | 1.100.027,76 | 34.0 | 87,96 |
| EG | EVEREST GROUP LTD | Financials | 1.099.502,76 | 34.0 | 343,38 |
| L | LOEWS CORP | Financials | 1.098.169,98 | 34.0 | 110,58 |
| VRSN | VERISIGN INC | IT | 1.096.720,80 | 34.0 | 269,20 |
| IR | INGERSOLL RAND INC | Industrie | 1.095.815,75 | 34.0 | 83,81 |
| FE | FIRSTENERGY CORP | Versorger | 1.090.972,80 | 34.0 | 49,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.088.916,29 | 33.0 | 72,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.088.082,69 | 33.0 | 47,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.087.414,92 | 33.0 | 191,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.085.466,40 | 33.0 | 73,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.084.614,76 | 33.0 | 160,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.081.225,40 | 33.0 | 127,88 |
| AEE | AMEREN CORP | Versorger | 1.078.197,36 | 33.0 | 111,12 |
| FISV | FISERV INC | Financials | 1.078.084,80 | 33.0 | 60,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.077.778,24 | 33.0 | 147,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.077.760,81 | 33.0 | 212,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.076.662,18 | 33.0 | 62,26 |
| EVRG | EVERGY INC | Versorger | 1.076.541,19 | 33.0 | 81,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.076.478,84 | 33.0 | 127,56 |
| NDAQ | NASDAQ INC | Financials | 1.075.024,20 | 33.0 | 89,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.074.129,25 | 33.0 | 263,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.074.158,64 | 33.0 | 1.931,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.073.489,95 | 33.0 | 142,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.073.388,40 | 33.0 | 76,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.073.400,63 | 33.0 | 196,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.073.191,83 | 33.0 | 96,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.072.696,68 | 33.0 | 17,49 |
| PPL | PPL CORP | Versorger | 1.070.197,50 | 33.0 | 38,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.070.181,80 | 33.0 | 558,55 |
| DTE | DTE ENERGY | Versorger | 1.065.320,64 | 33.0 | 146,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.061.213,85 | 33.0 | 134,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.056.233,35 | 32.0 | 61,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.054.877,72 | 32.0 | 164,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.052.288,78 | 32.0 | 225,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.051.017,54 | 32.0 | 132,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.047.480,98 | 32.0 | 401,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.046.748,04 | 32.0 | 490,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.045.520,99 | 32.0 | 129,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.045.383,30 | 32.0 | 91,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.039.422,00 | 32.0 | 114,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.039.350,00 | 32.0 | 16,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.039.076,35 | 32.0 | 185,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.037.486,52 | 32.0 | 75,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.036.698,96 | 32.0 | 76,56 |
| CMS | CMS ENERGY CORP | Versorger | 1.034.144,93 | 32.0 | 76,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.033.704,00 | 32.0 | 615,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.030.041,87 | 32.0 | 27,17 |
| CCI | CROWN CASTLE INC | Immobilien | 1.027.186,98 | 32.0 | 86,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.026.076,25 | 32.0 | 10,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.024.071,60 | 31.0 | 263,80 |
| UDR | UDR REIT INC | Immobilien | 1.023.941,73 | 31.0 | 34,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.023.778,33 | 31.0 | 255,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.021.603,44 | 31.0 | 75,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.020.204,70 | 31.0 | 190,55 |
| VMC | VULCAN MATERIALS | Materialien | 1.019.324,30 | 31.0 | 292,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.018.336,80 | 31.0 | 99,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.015.145,82 | 31.0 | 172,38 |
| PCG | PG&E CORP | Versorger | 1.011.665,27 | 31.0 | 16,61 |
| NTAP | NETAPP INC | IT | 1.009.372,35 | 31.0 | 108,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.009.099,36 | 31.0 | 95,84 |
| XEL | XCEL ENERGY INC | Versorger | 1.009.083,35 | 31.0 | 79,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.002.647,45 | 31.0 | 199,85 |
| RJF | RAYMOND JAMES INC | Financials | 1.000.144,98 | 31.0 | 153,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 999.619,56 | 31.0 | 104,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 999.423,75 | 31.0 | 103,75 |
| GGG | GRACO INC | Industrie | 999.191,84 | 31.0 | 81,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 998.578,75 | 31.0 | 203,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 997.900,16 | 31.0 | 164,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 997.484,85 | 31.0 | 21,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 995.888,20 | 31.0 | 26,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 994.116,80 | 31.0 | 76,40 |
| EQT | EQT CORP | Energie | 993.929,52 | 31.0 | 58,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 982.409,88 | 30.0 | 125,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 979.478,50 | 30.0 | 97,85 |
| ROL | ROLLINS INC | Industrie | 978.274,40 | 30.0 | 56,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 977.524,08 | 30.0 | 98,68 |
| NRG | NRG ENERGY INC | Versorger | 974.841,00 | 30.0 | 159,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 974.010,60 | 30.0 | 151,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 966.297,59 | 30.0 | 16,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 964.329,87 | 30.0 | 148,29 |
| AVY | AVERY DENNISON CORP | Materialien | 963.872,00 | 30.0 | 165,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 961.620,00 | 30.0 | 93,00 |
| ES | EVERSOURCE ENERGY | Versorger | 961.509,12 | 30.0 | 68,64 |
| INVH | INVITATION HOMES INC | Immobilien | 956.658,06 | 29.0 | 27,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 953.204,00 | 29.0 | 16,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 946.403,92 | 29.0 | 67,76 |
| CDW | CDW CORP | IT | 945.886,80 | 29.0 | 135,32 |
| VICI | VICI PPTYS INC | Immobilien | 944.510,28 | 29.0 | 28,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 938.122,64 | 29.0 | 251,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 936.838,00 | 29.0 | 21,94 |
| AMCR | AMCOR PLC | Materialien | 936.319,05 | 29.0 | 38,95 |
| CG | CARLYLE GROUP INC | Financials | 933.687,36 | 29.0 | 48,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 933.403,63 | 29.0 | 68,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 931.515,44 | 29.0 | 215,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 931.529,40 | 29.0 | 68,52 |
| OKTA | OKTA INC CLASS A | IT | 928.475,60 | 29.0 | 75,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 925.828,11 | 28.0 | 367,83 |
| MKL | MARKEL GROUP INC | Financials | 923.713,35 | 28.0 | 1.912,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 923.364,05 | 28.0 | 227,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 919.543,19 | 28.0 | 320,51 |
| VLTO | VERALTO CORP | Industrie | 910.127,40 | 28.0 | 88,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 908.651,34 | 28.0 | 287,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 908.010,00 | 28.0 | 63,72 |
| WRB | WR BERKLEY CORP | Financials | 906.404,72 | 28.0 | 66,53 |
| COO | COOPER INC | Gesundheitsversorgung | 906.260,56 | 28.0 | 64,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 905.047,35 | 28.0 | 52,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 904.049,05 | 28.0 | 6.503,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 897.715,00 | 28.0 | 1.282,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 897.282,00 | 28.0 | 94,65 |
| TRU | TRANSUNION | Industrie | 894.409,98 | 27.0 | 72,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 892.544,15 | 27.0 | 180,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 891.493,20 | 27.0 | 88,60 |
| IP | INTERNATIONAL PAPER | Materialien | 887.329,05 | 27.0 | 32,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 885.993,00 | 27.0 | 210,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 883.412,64 | 27.0 | 77,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 882.662,12 | 27.0 | 90,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 881.051,92 | 27.0 | 94,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 880.992,00 | 27.0 | 127,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 878.300,75 | 27.0 | 219,85 |
| ALLE | ALLEGION PLC | Industrie | 878.061,00 | 27.0 | 146,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 877.717,00 | 27.0 | 77,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 875.283,15 | 27.0 | 232,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 873.725,90 | 27.0 | 108,74 |
| PNR | PENTAIR | Industrie | 865.019,00 | 27.0 | 91,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 861.362,00 | 26.0 | 143,80 |
| EFX | EQUIFAX INC | Industrie | 858.210,72 | 26.0 | 172,47 |
| EXE | EXPAND ENERGY CORP | Energie | 846.164,56 | 26.0 | 96,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 845.470,78 | 26.0 | 233,62 |
| XYL | XYLEM INC | Industrie | 845.118,68 | 26.0 | 121,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 844.801,80 | 26.0 | 126,60 |
| STE | STERIS | Gesundheitsversorgung | 844.614,40 | 26.0 | 221,80 |
| IONQ | IONQ INC | IT | 843.127,50 | 26.0 | 42,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 843.019,73 | 26.0 | 177,59 |
| TRMB | TRIMBLE INC | IT | 836.284,95 | 26.0 | 67,35 |
| BRO | BROWN & BROWN INC | Financials | 832.251,10 | 26.0 | 65,90 |
| TOST | TOAST INC CLASS A | Financials | 823.284,00 | 25.0 | 29,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 821.705,13 | 25.0 | 115,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 819.505,58 | 25.0 | 52,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 814.958,10 | 25.0 | 309,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 814.503,30 | 25.0 | 60,45 |
| P | EVERPURE INC CLASS A | IT | 810.801,93 | 25.0 | 71,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 807.016,18 | 25.0 | 565,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 797.924,82 | 25.0 | 67,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 792.325,28 | 24.0 | 51,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 791.897,70 | 24.0 | 174,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 791.819,32 | 24.0 | 29,08 |
| HPQ | HP INC | IT | 789.621,00 | 24.0 | 19,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 777.769,50 | 24.0 | 146,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 775.687,15 | 24.0 | 115,55 |
| IOT | SAMSARA INC CLASS A | IT | 774.885,44 | 24.0 | 29,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 774.313,65 | 24.0 | 94,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 770.768,46 | 24.0 | 55,11 |
| PTC | PTC INC | IT | 770.621,06 | 24.0 | 137,17 |
| USD | USD CASH | Cash und/oder Derivate | 769.316,17 | 24.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 765.353,42 | 24.0 | 34,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 763.917,48 | 23.0 | 154,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 755.552,10 | 23.0 | 23,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 754.615,60 | 23.0 | 60,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 748.435,36 | 23.0 | 162,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 745.856,30 | 23.0 | 45,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 735.706,53 | 23.0 | 342,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 731.542,08 | 22.0 | 19,92 |
| FSLR | FIRST SOLAR INC | IT | 726.987,52 | 22.0 | 193,76 |
| GEN | GEN DIGITAL INC | IT | 724.719,52 | 22.0 | 19,04 |
| MDB | MONGODB INC CLASS A | IT | 722.731,50 | 22.0 | 253,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 717.482,36 | 22.0 | 135,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 717.198,72 | 22.0 | 397,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 702.001,89 | 22.0 | 155,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 680.132,04 | 21.0 | 305,54 |
| DDOG | DATADOG INC CLASS A | IT | 679.640,52 | 21.0 | 129,48 |
| IT | GARTNER INC | IT | 674.313,45 | 21.0 | 150,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 668.532,60 | 21.0 | 41,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 666.279,90 | 20.0 | 36,74 |
| GDDY | GODADDY INC CLASS A | IT | 650.548,44 | 20.0 | 86,04 |
| OKLO | OKLO INC CLASS A | Versorger | 639.710,00 | 20.0 | 71,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 635.830,82 | 20.0 | 45,41 |
| ACM | AECOM | Industrie | 634.681,89 | 20.0 | 80,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 626.093,32 | 19.0 | 18,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 625.008,65 | 19.0 | 5,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 572.752,05 | 18.0 | 62,85 |
| HUBS | HUBSPOT INC | IT | 569.912,64 | 18.0 | 223,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 568.869,56 | 17.0 | 189,56 |
| FICO | FAIR ISAAC CORP | IT | 563.647,92 | 17.0 | 1.004,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 548.936,97 | 17.0 | 23,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 545.586,18 | 17.0 | 161,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 527.031,72 | 16.0 | 36,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 501.618,72 | 15.0 | 111,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 478.435,95 | 15.0 | 203,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 460.281,15 | 14.0 | 71,55 |
| ZS | ZSCALER INC | IT | 428.180,00 | 13.0 | 135,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 374.092,20 | 11.0 | 56,17 |
| HEI | HEICO CORP | Industrie | 350.117,04 | 11.0 | 264,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.141,02 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.744,20 | 2.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.297,77 | 0.0 | 117,06 |
| 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 | 2.796,10 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
