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 14, 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 | 2.925.295,65 | 91.0 | 817,35 |
| CIEN | CIENA CORP | IT | 2.796.458,10 | 87.0 | 577,90 |
| RKLB | ROCKET LAB CORP | Industrie | 2.531.046,05 | 79.0 | 124,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.367.889,44 | 74.0 | 115,71 |
| FLEX | FLEX LTD | IT | 2.322.082,40 | 72.0 | 143,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.318.659,52 | 72.0 | 289,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.165.181,48 | 67.0 | 369,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.120.084,46 | 66.0 | 2.034,63 |
| TER | TERADYNE INC | IT | 2.055.640,66 | 64.0 | 363,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.990.156,90 | 62.0 | 361,19 |
| COHR | COHERENT CORP | IT | 1.973.738,19 | 61.0 | 403,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.939.962,03 | 60.0 | 133,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.845.392,67 | 57.0 | 1.030,37 |
| Q | QNITY ELECTRONICS INC | IT | 1.790.158,98 | 56.0 | 162,02 |
| DOW | DOW INC | Materialien | 1.775.376,40 | 55.0 | 38,84 |
| ENTG | ENTEGRIS INC | IT | 1.749.907,60 | 54.0 | 145,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.748.516,80 | 54.0 | 96,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.746.070,30 | 54.0 | 1.650,35 |
| PWR | QUANTA SERVICES INC | Industrie | 1.729.264,20 | 54.0 | 773,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.722.713,88 | 54.0 | 73,74 |
| JBL | JABIL INC | IT | 1.684.738,20 | 52.0 | 355,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.638.740,65 | 51.0 | 58,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.602.708,66 | 50.0 | 149,94 |
| NUE | NUCOR CORP | Materialien | 1.587.346,88 | 49.0 | 232,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.553.147,71 | 48.0 | 263,29 |
| HAL | HALLIBURTON | Energie | 1.547.192,36 | 48.0 | 41,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.522.764,84 | 47.0 | 237,08 |
| TWLO | TWILIO INC CLASS A | IT | 1.518.729,85 | 47.0 | 192,61 |
| FFIV | F5 INC | IT | 1.506.083,60 | 47.0 | 357,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.501.356,50 | 47.0 | 125,50 |
| EME | EMCOR GROUP INC | Industrie | 1.453.740,75 | 45.0 | 923,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.448.502,75 | 45.0 | 82,89 |
| IREN | IREN LTD | IT | 1.447.991,82 | 45.0 | 55,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.443.585,00 | 45.0 | 888,36 |
| ALAB | ASTERA LABS INC | IT | 1.437.537,35 | 45.0 | 224,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.422.796,00 | 44.0 | 366,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.412.532,00 | 44.0 | 237,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.400.428,10 | 44.0 | 65,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.391.196,60 | 43.0 | 32,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.384.040,88 | 43.0 | 189,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.370.122,50 | 43.0 | 53,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.362.531,90 | 42.0 | 368,85 |
| GWW | WW GRAINGER INC | Industrie | 1.348.066,60 | 42.0 | 1.252,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.321.571,74 | 41.0 | 126,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.313.287,56 | 41.0 | 126,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.305.039,48 | 41.0 | 113,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.293.652,25 | 40.0 | 204,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.293.478,55 | 40.0 | 304,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.283.872,50 | 40.0 | 132,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.270.507,44 | 40.0 | 51,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.266.972,30 | 39.0 | 264,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.266.874,44 | 39.0 | 579,54 |
| IEX | IDEX CORP | Industrie | 1.261.011,24 | 39.0 | 212,22 |
| STT | STATE STREET CORP | Financials | 1.257.659,26 | 39.0 | 151,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.247.117,56 | 39.0 | 635,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.246.093,81 | 39.0 | 66,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.236.942,30 | 38.0 | 162,97 |
| BALL | BALL CORP | Materialien | 1.234.843,75 | 38.0 | 56,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.234.588,79 | 38.0 | 102,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.232.136,00 | 38.0 | 27,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.214.522,76 | 38.0 | 70,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.207.184,36 | 38.0 | 168,46 |
| VRSN | VERISIGN INC | IT | 1.206.237,18 | 38.0 | 295,14 |
| WSO | WATSCO INC | Industrie | 1.202.528,46 | 37.0 | 417,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.201.905,00 | 37.0 | 145,00 |
| NDSN | NORDSON CORP | Industrie | 1.197.167,56 | 37.0 | 278,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.196.833,56 | 37.0 | 77,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.191.884,98 | 37.0 | 100,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.190.506,32 | 37.0 | 189,36 |
| DAL | DELTA AIR LINES INC | Industrie | 1.188.027,05 | 37.0 | 71,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.184.870,40 | 37.0 | 85,12 |
| AME | AMETEK INC | Industrie | 1.184.407,56 | 37.0 | 231,42 |
| DOV | DOVER CORP | Industrie | 1.182.985,44 | 37.0 | 214,62 |
| ETR | ENTERGY CORP | Versorger | 1.180.573,80 | 37.0 | 112,35 |
| VTR | VENTAS REIT INC | Immobilien | 1.178.525,40 | 37.0 | 90,35 |
| KEY | KEYCORP | Financials | 1.177.251,25 | 37.0 | 20,75 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.176.817,00 | 37.0 | 751,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.176.109,38 | 37.0 | 232,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.170.738,79 | 36.0 | 386,51 |
| CPAY | CORPAY INC | Financials | 1.168.981,25 | 36.0 | 331,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.164.774,40 | 36.0 | 454,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.162.008,47 | 36.0 | 60,43 |
| FTV | FORTIVE CORP | Industrie | 1.150.965,40 | 36.0 | 59,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.146.752,88 | 36.0 | 23,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.146.110,04 | 36.0 | 40,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.137.680,16 | 35.0 | 93,93 |
| CDE | COEUR MINING INC | Materialien | 1.133.786,64 | 35.0 | 19,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.127.077,05 | 35.0 | 19,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.121.819,28 | 35.0 | 161,32 |
| TXT | TEXTRON INC | Industrie | 1.120.318,80 | 35.0 | 91,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.119.787,20 | 35.0 | 302,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.116.688,69 | 35.0 | 195,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.115.950,16 | 35.0 | 65,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.115.595,88 | 35.0 | 95,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.115.528,00 | 35.0 | 155,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.112.799,60 | 35.0 | 73,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.111.561,05 | 35.0 | 47,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.110.411,61 | 35.0 | 76,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.108.557,60 | 34.0 | 218,22 |
| URI | UNITED RENTALS INC | Industrie | 1.108.283,10 | 34.0 | 935,26 |
| IONQ | IONQ INC | IT | 1.104.647,40 | 34.0 | 55,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.098.438,57 | 34.0 | 192,81 |
| MTB | M&T BANK CORP | Financials | 1.098.358,56 | 34.0 | 204,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.096.678,54 | 34.0 | 105,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.095.774,96 | 34.0 | 140,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.093.497,48 | 34.0 | 29,31 |
| EG | EVEREST GROUP LTD | Financials | 1.092.277,83 | 34.0 | 347,97 |
| DDOG | DATADOG INC CLASS A | IT | 1.092.249,20 | 34.0 | 205,31 |
| XYZ | BLOCK INC CLASS A | Financials | 1.090.800,96 | 34.0 | 69,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.088.439,63 | 34.0 | 142,41 |
| MAS | MASCO CORP | Industrie | 1.087.102,80 | 34.0 | 67,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.086.050,00 | 34.0 | 507,50 |
| UDR | UDR REIT INC | Immobilien | 1.084.282,08 | 34.0 | 37,56 |
| NI | NISOURCE INC | Versorger | 1.083.702,65 | 34.0 | 47,05 |
| FAST | FASTENAL | Industrie | 1.083.526,35 | 34.0 | 43,77 |
| HUBB | HUBBELL INC | Industrie | 1.082.722,02 | 34.0 | 483,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.081.379,14 | 34.0 | 345,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.081.001,38 | 34.0 | 167,26 |
| NTAP | NETAPP INC | IT | 1.079.315,16 | 34.0 | 118,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.078.115,52 | 34.0 | 42,16 |
| SNA | SNAP ON INC | Industrie | 1.074.871,20 | 33.0 | 366,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.073.664,00 | 33.0 | 69,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.072.781,46 | 33.0 | 163,26 |
| EVRG | EVERGY INC | Versorger | 1.071.320,32 | 33.0 | 82,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.068.724,20 | 33.0 | 271,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.067.427,27 | 33.0 | 1.909,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.067.292,60 | 33.0 | 72,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.066.483,36 | 33.0 | 106,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.060.379,97 | 33.0 | 26,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.058.891,68 | 33.0 | 46,97 |
| NDAQ | NASDAQ INC | Financials | 1.057.441,62 | 33.0 | 90,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.055.857,28 | 33.0 | 10,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.050.329,18 | 33.0 | 186,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.049.721,30 | 33.0 | 207,66 |
| CCI | CROWN CASTLE INC | Immobilien | 1.045.058,82 | 33.0 | 89,62 |
| AEE | AMEREN CORP | Versorger | 1.037.664,08 | 32.0 | 109,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.034.851,68 | 32.0 | 75,78 |
| DTE | DTE ENERGY | Versorger | 1.034.470,00 | 32.0 | 142,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.033.479,99 | 32.0 | 17,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.031.599,80 | 32.0 | 23,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.026.074,90 | 32.0 | 179,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.023.146,85 | 32.0 | 190,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.022.254,20 | 32.0 | 112,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.021.798,12 | 32.0 | 74,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.021.690,88 | 32.0 | 74,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.021.332,24 | 32.0 | 22,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.020.640,84 | 32.0 | 93,32 |
| AMRZ | AMRIZE AG | Materialien | 1.018.890,18 | 32.0 | 50,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.018.436,00 | 32.0 | 149,77 |
| L | LOEWS CORP | Financials | 1.013.218,80 | 32.0 | 104,08 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.012.805,28 | 32.0 | 267,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.009.163,14 | 31.0 | 28,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.004.321,67 | 31.0 | 109,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.000.478,70 | 31.0 | 286,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.000.295,46 | 31.0 | 132,63 |
| XEL | XCEL ENERGY INC | Versorger | 998.715,18 | 31.0 | 79,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 997.028,82 | 31.0 | 163,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 993.324,94 | 31.0 | 26,66 |
| CMS | CMS ENERGY CORP | Versorger | 992.327,49 | 31.0 | 72,81 |
| PPL | PPL CORP | Versorger | 991.955,25 | 31.0 | 35,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 991.261,76 | 31.0 | 129,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 991.146,75 | 31.0 | 101,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 991.065,97 | 31.0 | 127,37 |
| PCG | PG&E CORP | Versorger | 990.472,20 | 31.0 | 16,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 987.865,90 | 31.0 | 103,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 984.971,69 | 31.0 | 58,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 981.066,32 | 31.0 | 124,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 980.871,00 | 31.0 | 246,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 979.740,30 | 30.0 | 214,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 977.810,35 | 30.0 | 15,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 973.176,00 | 30.0 | 94,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 971.524,06 | 30.0 | 73,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 970.015,20 | 30.0 | 95,70 |
| P | EVERPURE INC CLASS A | IT | 969.087,54 | 30.0 | 84,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 968.322,52 | 30.0 | 254,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 961.302,65 | 30.0 | 226,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 959.567,18 | 30.0 | 112,97 |
| FE | FIRSTENERGY CORP | Versorger | 954.889,16 | 30.0 | 44,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 954.425,98 | 30.0 | 74,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 952.253,52 | 30.0 | 97,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 949.973,13 | 30.0 | 576,79 |
| AMCR | AMCOR PLC | Materialien | 948.370,50 | 30.0 | 39,10 |
| GGG | GRACO INC | Industrie | 945.031,08 | 29.0 | 76,62 |
| VICI | VICI PPTYS INC | Immobilien | 944.583,64 | 29.0 | 28,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 944.005,50 | 29.0 | 23,18 |
| VMC | VULCAN MATERIALS | Materialien | 939.475,88 | 29.0 | 274,54 |
| IR | INGERSOLL RAND INC | Industrie | 939.064,06 | 29.0 | 71,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 938.619,84 | 29.0 | 102,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 938.512,60 | 29.0 | 195,32 |
| ES | EVERSOURCE ENERGY | Versorger | 937.209,00 | 29.0 | 68,25 |
| OKTA | OKTA INC CLASS A | IT | 936.757,80 | 29.0 | 78,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 935.803,05 | 29.0 | 69,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 933.311,90 | 29.0 | 233,62 |
| RJF | RAYMOND JAMES INC | Financials | 932.381,76 | 29.0 | 153,96 |
| AVY | AVERY DENNISON CORP | Materialien | 931.645,06 | 29.0 | 158,74 |
| CG | CARLYLE GROUP INC | Financials | 931.188,72 | 29.0 | 49,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 930.164,86 | 29.0 | 25,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 928.862,88 | 29.0 | 82,72 |
| EQT | EQT CORP | Energie | 925.026,27 | 29.0 | 55,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 924.248,31 | 29.0 | 492,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 922.242,05 | 29.0 | 140,65 |
| ROL | ROLLINS INC | Industrie | 919.754,66 | 29.0 | 52,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 918.334,26 | 29.0 | 98,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 916.469,30 | 29.0 | 186,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 913.942,64 | 28.0 | 82,13 |
| FISV | FISERV INC | Financials | 909.614,53 | 28.0 | 52,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 907.283,85 | 28.0 | 97,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 906.015,18 | 28.0 | 91,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 903.336,61 | 28.0 | 19,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 903.142,94 | 28.0 | 172,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 893.712,37 | 28.0 | 67,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 893.228,00 | 28.0 | 92,00 |
| FSLR | FIRST SOLAR INC | IT | 891.480,00 | 28.0 | 234,60 |
| VLTO | VERALTO CORP | Industrie | 890.522,05 | 28.0 | 85,85 |
| MKL | MARKEL GROUP INC | Financials | 888.443,04 | 28.0 | 1.820,58 |
| WRB | WR BERKLEY CORP | Financials | 873.817,65 | 27.0 | 65,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 873.754,54 | 27.0 | 141,43 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 872.017,64 | 27.0 | 26,44 |
| GEN | GEN DIGITAL INC | IT | 868.903,32 | 27.0 | 23,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 863.449,54 | 27.0 | 334,93 |
| HPQ | HP INC | IT | 857.543,36 | 27.0 | 21,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 854.080,00 | 27.0 | 32,00 |
| IP | INTERNATIONAL PAPER | Materialien | 851.947,20 | 27.0 | 31,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 848.635,68 | 26.0 | 61,89 |
| MDB | MONGODB INC CLASS A | IT | 846.582,00 | 26.0 | 303,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 837.180,92 | 26.0 | 47,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 832.140,78 | 26.0 | 14,27 |
| TRU | TRANSUNION | Industrie | 828.330,51 | 26.0 | 66,57 |
| COO | COOPER INC | Gesundheitsversorgung | 820.091,30 | 26.0 | 59,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 819.826,00 | 26.0 | 86,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 817.372,43 | 25.0 | 202,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 808.546,31 | 25.0 | 63,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 808.423,12 | 25.0 | 73,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 806.534,10 | 25.0 | 5.720,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 805.227,66 | 25.0 | 123,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 803.849,42 | 25.0 | 301,18 |
| PTC | PTC INC | IT | 801.631,33 | 25.0 | 140,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 799.708,50 | 25.0 | 25,03 |
| EXE | EXPAND ENERGY CORP | Energie | 796.955,80 | 25.0 | 95,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 795.362,80 | 25.0 | 217,55 |
| ALLE | ALLEGION PLC | Industrie | 794.944,40 | 25.0 | 130,64 |
| STE | STERIS | Gesundheitsversorgung | 788.036,30 | 25.0 | 211,10 |
| NRG | NRG ENERGY INC | Versorger | 783.858,40 | 24.0 | 131,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 780.577,20 | 24.0 | 51,32 |
| EFX | EQUIFAX INC | Industrie | 780.187,32 | 24.0 | 159,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 779.329,98 | 24.0 | 172,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 778.601,25 | 24.0 | 98,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 776.657,07 | 24.0 | 64,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 774.571,59 | 24.0 | 161,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 773.331,28 | 24.0 | 242,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 770.600,00 | 24.0 | 154,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 761.507,53 | 24.0 | 171,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 760.094,72 | 24.0 | 308,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 754.517,68 | 23.0 | 212,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 747.763,26 | 23.0 | 41,19 |
| XYL | XYLEM INC | Industrie | 743.557,21 | 23.0 | 109,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 741.941,94 | 23.0 | 112,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 739.623,32 | 23.0 | 528,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 733.308,16 | 23.0 | 55,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 726.075,24 | 23.0 | 1.025,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 721.035,33 | 22.0 | 33,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 720.226,35 | 22.0 | 19,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 711.745,12 | 22.0 | 121,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 711.496,80 | 22.0 | 45,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 701.760,34 | 22.0 | 107,27 |
| IOT | SAMSARA INC CLASS A | IT | 697.687,04 | 22.0 | 27,52 |
| BRO | BROWN & BROWN INC | Financials | 697.151,60 | 22.0 | 54,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 694.850,56 | 22.0 | 72,32 |
| CDW | CDW CORP | IT | 687.940,80 | 21.0 | 100,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 685.707,90 | 21.0 | 84,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 681.537,84 | 21.0 | 143,06 |
| PNR | PENTAIR | Industrie | 680.488,46 | 21.0 | 73,63 |
| TRMB | TRIMBLE INC | IT | 668.242,80 | 21.0 | 54,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 667.348,22 | 21.0 | 376,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 667.108,26 | 21.0 | 54,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 661.368,12 | 21.0 | 291,48 |
| GDDY | GODADDY INC CLASS A | IT | 657.511,38 | 20.0 | 85,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 653.016,33 | 20.0 | 298,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 650.885,40 | 20.0 | 42,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 648.167,40 | 20.0 | 124,17 |
| OKLO | OKLO INC CLASS A | Versorger | 641.080,98 | 20.0 | 69,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 638.761,34 | 20.0 | 143,93 |
| IT | GARTNER INC | IT | 634.323,86 | 20.0 | 144,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 631.455,99 | 20.0 | 5,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 630.156,76 | 20.0 | 45,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 620.896,27 | 19.0 | 66,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 613.901,97 | 19.0 | 117,99 |
| FICO | FAIR ISAAC CORP | IT | 611.103,36 | 19.0 | 1.064,64 |
| TOST | TOAST INC CLASS A | Financials | 585.157,65 | 18.0 | 22,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 551.133,12 | 17.0 | 38,53 |
| ACM | AECOM | Industrie | 545.895,32 | 17.0 | 70,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 540.227,37 | 17.0 | 155,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 530.553,90 | 17.0 | 29,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 508.470,34 | 16.0 | 80,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 503.228,70 | 16.0 | 218,70 |
| USD | USD CASH | Cash und/oder Derivate | 487.361,24 | 15.0 | 100,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 481.617,45 | 15.0 | 20,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 480.994,27 | 15.0 | 15,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 476.225,12 | 15.0 | 31,97 |
| ZS | ZSCALER INC | IT | 472.075,71 | 15.0 | 152,43 |
| HUBS | HUBSPOT INC | IT | 466.474,00 | 15.0 | 179,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 437.887,28 | 14.0 | 148,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 418.709,07 | 13.0 | 95,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 388.160,69 | 12.0 | 59,47 |
| HEI | HEICO CORP | Industrie | 379.340,00 | 12.0 | 291,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 28.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.596,47 | 0.0 | 135,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.298,05 | 0.0 | 117,09 |
| 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 | 2.852,30 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
