Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 318 securities.
Note: The data shown here is as of date Feb. 16, 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 |
| TER | TERADYNE INC | IT | 1.820.937,42 | 54.0 | 314,66 |
| WDC | WESTERN DIGITAL CORP | IT | 1.760.438,16 | 52.0 | 281,58 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.719.314,25 | 51.0 | 113,15 |
| ENTG | ENTEGRIS INC | IT | 1.644.977,88 | 49.0 | 131,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.595.332,55 | 48.0 | 425,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.552.707,12 | 46.0 | 153,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.550.765,40 | 46.0 | 153,80 |
| DOW | DOW INC | Materialien | 1.550.097,90 | 46.0 | 32,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.539.011,73 | 46.0 | 72,21 |
| CIEN | CIENA CORP | IT | 1.538.443,04 | 46.0 | 303,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.519.473,20 | 45.0 | 51,56 |
| BALL | BALL CORP | Materialien | 1.503.258,60 | 45.0 | 67,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.475.828,16 | 44.0 | 78,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.471.487,36 | 44.0 | 193,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.443.648,05 | 43.0 | 1.337,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.428.108,20 | 43.0 | 115,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.426.250,77 | 42.0 | 57,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.422.280,86 | 42.0 | 131,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.411.870,60 | 42.0 | 234,53 |
| RKLB | ROCKET LAB CORP | Industrie | 1.409.226,24 | 42.0 | 67,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.399.984,17 | 42.0 | 223,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.369.368,00 | 41.0 | 221,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.365.310,80 | 41.0 | 61,20 |
| IP | INTERNATIONAL PAPER | Materialien | 1.352.557,70 | 40.0 | 49,10 |
| IR | INGERSOLL RAND INC | Industrie | 1.339.083,84 | 40.0 | 98,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.335.086,88 | 40.0 | 122,53 |
| HAL | HALLIBURTON | Energie | 1.334.695,92 | 40.0 | 33,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.329.785,56 | 40.0 | 432,31 |
| DVN | DEVON ENERGY CORP | Energie | 1.329.617,52 | 40.0 | 44,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.327.846,20 | 40.0 | 683,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.325.289,60 | 39.0 | 409,04 |
| DOV | DOVER CORP | Industrie | 1.325.155,23 | 39.0 | 231,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.323.534,68 | 39.0 | 233,51 |
| NDSN | NORDSON CORP | Industrie | 1.323.367,22 | 39.0 | 298,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.319.866,00 | 39.0 | 83,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.318.771,20 | 39.0 | 343,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.317.278,55 | 39.0 | 660,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.316.117,79 | 39.0 | 27,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.313.889,74 | 39.0 | 222,58 |
| EME | EMCOR GROUP INC | Industrie | 1.306.938,24 | 39.0 | 800,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.301.889,75 | 39.0 | 12,75 |
| NUE | NUCOR CORP | Materialien | 1.300.933,00 | 39.0 | 183,23 |
| IEX | IDEX CORP | Industrie | 1.298.019,29 | 39.0 | 210,41 |
| CPAY | CORPAY INC | Financials | 1.297.574,88 | 39.0 | 337,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.295.977,32 | 39.0 | 50,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.295.836,91 | 39.0 | 246,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.287.881,28 | 38.0 | 69,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.287.678,00 | 38.0 | 65,10 |
| Q | QNITY ELECTRONICS INC | IT | 1.287.115,56 | 38.0 | 111,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.282.700,76 | 38.0 | 52,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.278.697,28 | 38.0 | 191,68 |
| KEY | KEYCORP | Financials | 1.278.368,70 | 38.0 | 21,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.278.062,10 | 38.0 | 71,46 |
| MTB | M&T BANK CORP | Financials | 1.277.345,35 | 38.0 | 228,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.274.722,56 | 38.0 | 90,56 |
| MAS | MASCO CORP | Industrie | 1.273.134,90 | 38.0 | 76,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.272.874,26 | 38.0 | 256,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.268.702,01 | 38.0 | 1.171,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.266.799,75 | 38.0 | 26,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.265.445,12 | 38.0 | 125,94 |
| GWW | WW GRAINGER INC | Industrie | 1.263.796,14 | 38.0 | 1.131,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.260.479,28 | 38.0 | 196,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.255.696,40 | 37.0 | 566,65 |
| AMCR | AMCOR PLC | Materialien | 1.251.749,10 | 37.0 | 50,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.251.022,50 | 37.0 | 211,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.250.536,32 | 37.0 | 142,56 |
| WSO | WATSCO INC | Industrie | 1.247.491,20 | 37.0 | 417,92 |
| TXT | TEXTRON INC | Industrie | 1.247.018,17 | 37.0 | 98,09 |
| CTRA | COTERRA ENERGY INC | Energie | 1.246.832,02 | 37.0 | 31,37 |
| JBL | JABIL INC | IT | 1.244.132,46 | 37.0 | 254,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.237.724,40 | 37.0 | 108,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.235.863,90 | 37.0 | 101,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.235.766,18 | 37.0 | 126,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.230.781,06 | 37.0 | 63,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.228.933,16 | 37.0 | 147,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.228.291,74 | 37.0 | 29,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.222.382,52 | 36.0 | 31,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.221.248,34 | 36.0 | 146,38 |
| AMRZ | AMRIZE AG | Materialien | 1.220.898,99 | 36.0 | 58,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.220.728,68 | 36.0 | 70,02 |
| AME | AMETEK INC | Industrie | 1.219.795,84 | 36.0 | 229,76 |
| PWR | QUANTA SERVICES INC | Industrie | 1.215.865,60 | 36.0 | 524,08 |
| HUBB | HUBBELL INC | Industrie | 1.213.861,92 | 36.0 | 524,12 |
| COO | COOPER INC | Gesundheitsversorgung | 1.213.645,76 | 36.0 | 82,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.208.583,50 | 36.0 | 149,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.208.516,17 | 36.0 | 45,19 |
| GGG | GRACO INC | Industrie | 1.205.243,77 | 36.0 | 94,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.202.535,46 | 36.0 | 158,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.199.508,15 | 36.0 | 176,01 |
| FFIV | F5 INC | IT | 1.197.074,10 | 36.0 | 273,93 |
| DAL | DELTA AIR LINES INC | Industrie | 1.196.805,00 | 36.0 | 69,00 |
| SNA | SNAP ON INC | Industrie | 1.194.983,27 | 36.0 | 384,61 |
| FAST | FASTENAL | Industrie | 1.190.323,68 | 35.0 | 46,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.186.259,40 | 35.0 | 23,07 |
| AVY | AVERY DENNISON CORP | Materialien | 1.185.373,20 | 35.0 | 195,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.183.825,20 | 35.0 | 113,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.182.147,67 | 35.0 | 275,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.179.191,88 | 35.0 | 239,09 |
| VTR | VENTAS REIT INC | Immobilien | 1.178.954,44 | 35.0 | 85,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.176.907,78 | 35.0 | 94,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.176.055,95 | 35.0 | 206,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.173.654,76 | 35.0 | 40,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.170.314,43 | 35.0 | 22,71 |
| STT | STATE STREET CORP | Financials | 1.167.726,25 | 35.0 | 127,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.166.617,09 | 35.0 | 214,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.165.533,60 | 35.0 | 18,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.163.483,75 | 35.0 | 74,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.163.099,70 | 35.0 | 109,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.159.907,60 | 35.0 | 92,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.159.392,86 | 35.0 | 2.005,87 |
| VMC | VULCAN MATERIALS | Materialien | 1.159.225,70 | 35.0 | 327,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.156.777,44 | 34.0 | 678,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.156.782,00 | 34.0 | 113,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.153.099,88 | 34.0 | 42,52 |
| FE | FIRSTENERGY CORP | Versorger | 1.149.945,30 | 34.0 | 50,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.149.365,08 | 34.0 | 146,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.148.260,75 | 34.0 | 29,69 |
| ETR | ENTERGY CORP | Versorger | 1.146.208,63 | 34.0 | 105,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.145.868,00 | 34.0 | 139,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.145.827,10 | 34.0 | 29,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.145.054,40 | 34.0 | 74,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.144.922,04 | 34.0 | 109,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.142.767,65 | 34.0 | 71,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.142.263,23 | 34.0 | 118,21 |
| FTV | FORTIVE CORP | Industrie | 1.141.926,10 | 34.0 | 56,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.141.011,24 | 34.0 | 98,38 |
| EVRG | EVERGY INC | Versorger | 1.139.137,44 | 34.0 | 82,69 |
| UDR | UDR REIT INC | Immobilien | 1.138.891,00 | 34.0 | 38,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.137.138,86 | 34.0 | 76,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.137.088,80 | 34.0 | 17,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.133.204,38 | 34.0 | 67,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.132.844,02 | 34.0 | 114,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.132.633,32 | 34.0 | 80,34 |
| NI | NISOURCE INC | Versorger | 1.132.250,28 | 34.0 | 46,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.131.894,54 | 34.0 | 214,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.129.449,38 | 34.0 | 160,57 |
| PCG | PG&E CORP | Versorger | 1.123.958,72 | 33.0 | 18,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.122.275,57 | 33.0 | 220,79 |
| ALLE | ALLEGION PLC | Industrie | 1.121.336,50 | 33.0 | 179,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.121.327,70 | 33.0 | 96,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.120.934,58 | 33.0 | 63,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.119.039,24 | 33.0 | 23,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.116.440,00 | 33.0 | 141,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.114.408,26 | 33.0 | 71,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.113.279,57 | 33.0 | 282,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.110.079,59 | 33.0 | 90,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.109.331,20 | 33.0 | 46,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.108.870,35 | 33.0 | 109,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.107.883,78 | 33.0 | 19,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.103.812,86 | 33.0 | 165,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.101.375,00 | 33.0 | 133,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.099.928,36 | 33.0 | 48,34 |
| EG | EVEREST GROUP LTD | Financials | 1.097.921,44 | 33.0 | 338,03 |
| L | LOEWS CORP | Financials | 1.096.284,84 | 33.0 | 108,78 |
| CG | CARLYLE GROUP INC | Financials | 1.094.486,14 | 33.0 | 54,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.093.974,66 | 33.0 | 302,37 |
| DTE | DTE ENERGY | Versorger | 1.092.702,66 | 33.0 | 144,94 |
| AEE | AMEREN CORP | Versorger | 1.092.499,65 | 33.0 | 110,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.091.668,12 | 33.0 | 115,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.091.241,60 | 33.0 | 85,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.088.955,12 | 32.0 | 342,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.088.577,35 | 32.0 | 7.507,43 |
| PPL | PPL CORP | Versorger | 1.085.774,38 | 32.0 | 37,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.084.539,50 | 32.0 | 146,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.083.089,66 | 32.0 | 264,62 |
| CMS | CMS ENERGY CORP | Versorger | 1.081.496,82 | 32.0 | 76,74 |
| FLEX | FLEX LTD | IT | 1.080.902,24 | 32.0 | 64,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.079.939,52 | 32.0 | 261,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.079.146,26 | 32.0 | 39,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.076.629,18 | 32.0 | 473,66 |
| OKTA | OKTA INC CLASS A | IT | 1.076.352,10 | 32.0 | 87,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.076.134,23 | 32.0 | 234,81 |
| RJF | RAYMOND JAMES INC | Financials | 1.075.215,68 | 32.0 | 158,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.074.497,76 | 32.0 | 75,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.074.504,85 | 32.0 | 135,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.072.457,18 | 32.0 | 176,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.068.423,51 | 32.0 | 130,79 |
| NRG | NRG ENERGY INC | Versorger | 1.067.708,25 | 32.0 | 172,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.067.597,05 | 32.0 | 75,55 |
| URI | UNITED RENTALS INC | Industrie | 1.066.962,39 | 32.0 | 869,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.063.480,86 | 32.0 | 17,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.062.233,60 | 32.0 | 24,80 |
| XEL | XCEL ENERGY INC | Versorger | 1.054.958,70 | 31.0 | 81,59 |
| MDB | MONGODB INC CLASS A | IT | 1.052.518,80 | 31.0 | 368,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.051.030,95 | 31.0 | 200,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.049.509,62 | 31.0 | 156,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.048.840,15 | 31.0 | 252,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.046.594,52 | 31.0 | 122,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.046.583,72 | 31.0 | 251,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.043.952,00 | 31.0 | 179,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.043.789,74 | 31.0 | 71,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.043.624,26 | 31.0 | 110,53 |
| ROL | ROLLINS INC | Industrie | 1.043.164,02 | 31.0 | 58,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.043.108,65 | 31.0 | 394,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.042.340,04 | 31.0 | 176,19 |
| ES | EVERSOURCE ENERGY | Versorger | 1.041.858,72 | 31.0 | 73,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.037.535,62 | 31.0 | 55,03 |
| MKL | MARKEL GROUP INC | Financials | 1.033.001,88 | 31.0 | 2.061,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.032.867,30 | 31.0 | 31,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.027.806,69 | 31.0 | 52,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.026.264,85 | 31.0 | 162,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.024.511,15 | 31.0 | 89,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.024.344,41 | 31.0 | 206,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.023.399,98 | 30.0 | 96,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.022.320,64 | 30.0 | 22,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.022.100,82 | 30.0 | 279,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.020.185,20 | 30.0 | 56,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.016.913,81 | 30.0 | 104,61 |
| VICI | VICI PPTYS INC | Immobilien | 1.012.315,00 | 30.0 | 29,30 |
| EQT | EQT CORP | Energie | 1.003.006,90 | 30.0 | 58,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.002.013,12 | 30.0 | 93,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.000.828,08 | 30.0 | 116,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 997.740,70 | 30.0 | 334,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 994.852,40 | 30.0 | 16,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 994.329,60 | 30.0 | 68,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 990.771,60 | 30.0 | 1.360,95 |
| VLTO | VERALTO CORP | Industrie | 987.957,04 | 29.0 | 92,54 |
| NDAQ | NASDAQ INC | Financials | 987.891,57 | 29.0 | 79,47 |
| INVH | INVITATION HOMES INC | Immobilien | 985.377,91 | 29.0 | 26,99 |
| STE | STERIS | Gesundheitsversorgung | 982.969,30 | 29.0 | 248,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 982.491,00 | 29.0 | 69,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 981.932,50 | 29.0 | 375,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 978.839,16 | 29.0 | 82,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 975.820,50 | 29.0 | 176,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 974.684,16 | 29.0 | 79,32 |
| EFX | EQUIFAX INC | Industrie | 971.133,60 | 29.0 | 192,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 969.245,70 | 29.0 | 101,10 |
| PNR | PENTAIR | Industrie | 966.562,95 | 29.0 | 101,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 962.329,44 | 29.0 | 133,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 961.967,00 | 29.0 | 128,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 961.730,98 | 29.0 | 142,31 |
| NTAP | NETAPP INC | IT | 961.621,38 | 29.0 | 102,42 |
| WRB | WR BERKLEY CORP | Financials | 960.047,80 | 29.0 | 69,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 955.368,86 | 28.0 | 250,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 947.485,00 | 28.0 | 201,25 |
| TRU | TRANSUNION | Industrie | 945.954,24 | 28.0 | 73,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 944.362,68 | 28.0 | 287,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 936.225,40 | 28.0 | 66,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 932.696,70 | 28.0 | 629,35 |
| VRSN | VERISIGN INC | IT | 927.373,02 | 28.0 | 219,03 |
| EXE | EXPAND ENERGY CORP | Energie | 919.697,95 | 27.0 | 104,05 |
| TWLO | TWILIO INC CLASS A | IT | 918.916,00 | 27.0 | 113,00 |
| PTC | PTC INC | IT | 915.536,80 | 27.0 | 156,77 |
| GEN | GEN DIGITAL INC | IT | 911.227,52 | 27.0 | 23,72 |
| BXP | BXP INC | Immobilien | 899.598,70 | 27.0 | 61,49 |
| CDW | CDW CORP | IT | 895.504,74 | 27.0 | 126,86 |
| XYL | XYLEM INC | Industrie | 894.964,83 | 27.0 | 128,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 894.853,00 | 27.0 | 85,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 894.168,90 | 27.0 | 57,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 894.090,14 | 27.0 | 181,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 892.774,40 | 27.0 | 65,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 891.950,43 | 27.0 | 132,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 889.195,68 | 26.0 | 124,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 888.653,43 | 26.0 | 72,09 |
| BRO | BROWN & BROWN INC | Financials | 884.974,75 | 26.0 | 68,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 884.093,58 | 26.0 | 323,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 882.740,16 | 26.0 | 22,72 |
| FSLR | FIRST SOLAR INC | IT | 880.035,00 | 26.0 | 225,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 877.776,37 | 26.0 | 125,81 |
| PSTG | PURE STORAGE INC CLASS A | IT | 871.430,00 | 26.0 | 73,85 |
| TRMB | TRIMBLE INC | IT | 857.024,80 | 26.0 | 66,40 |
| ALAB | ASTERA LABS INC | IT | 852.736,08 | 25.0 | 129,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 846.337,90 | 25.0 | 193,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 840.247,02 | 25.0 | 30,54 |
| XYZ | BLOCK INC CLASS A | Financials | 836.191,80 | 25.0 | 49,80 |
| DT | DYNATRACE INC | IT | 835.028,40 | 25.0 | 37,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 824.734,26 | 25.0 | 212,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 817.432,20 | 24.0 | 173,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 807.794,90 | 24.0 | 34,10 |
| TOST | TOAST INC CLASS A | Financials | 805.524,42 | 24.0 | 27,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 800.310,36 | 24.0 | 166,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 800.282,70 | 24.0 | 184,10 |
| HPQ | HP INC | IT | 798.924,06 | 24.0 | 19,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 794.027,50 | 24.0 | 148,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 793.587,60 | 24.0 | 46,80 |
| FICO | FAIR ISAAC CORP | IT | 783.983,42 | 23.0 | 1.344,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 783.718,08 | 23.0 | 429,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 783.166,56 | 23.0 | 121,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 778.801,65 | 23.0 | 125,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 757.106,06 | 23.0 | 242,74 |
| IT | GARTNER INC | IT | 738.348,48 | 22.0 | 158,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 737.424,64 | 22.0 | 21,76 |
| IOT | SAMSARA INC CLASS A | IT | 734.607,48 | 22.0 | 27,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 727.521,60 | 22.0 | 314,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 722.047,74 | 22.0 | 44,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 715.985,55 | 21.0 | 139,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 710.041,55 | 21.0 | 49,81 |
| GDDY | GODADDY INC CLASS A | IT | 700.572,32 | 21.0 | 89,12 |
| IONQ | IONQ INC | IT | 700.346,52 | 21.0 | 34,11 |
| ACM | AECOM | Industrie | 697.737,31 | 21.0 | 88,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 692.311,44 | 21.0 | 19,61 |
| DDOG | DATADOG INC CLASS A | IT | 683.216,40 | 20.0 | 125,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 679.305,90 | 20.0 | 303,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 676.604,61 | 20.0 | 44,99 |
| DOCU | DOCUSIGN INC | IT | 674.361,72 | 20.0 | 44,82 |
| HUBS | HUBSPOT INC | IT | 646.690,20 | 19.0 | 243,85 |
| NTNX | NUTANIX INC CLASS A | IT | 638.468,64 | 19.0 | 41,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 632.545,10 | 19.0 | 43,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 617.100,40 | 18.0 | 252,91 |
| OKLO | OKLO INC CLASS A | Versorger | 615.383,92 | 18.0 | 65,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 614.613,53 | 18.0 | 25,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 612.867,20 | 18.0 | 174,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 588.751,02 | 18.0 | 15,42 |
| ZS | ZSCALER INC | IT | 583.987,92 | 17.0 | 177,72 |
| USD | USD CASH | Cash und/oder Derivate | 571.727,73 | 17.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 564.502,20 | 17.0 | 84,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 555.565,92 | 17.0 | 4,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 555.128,95 | 17.0 | 125,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 533.972,60 | 16.0 | 56,35 |
| HEI | HEICO CORP | Industrie | 458.212,56 | 14.0 | 332,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 357.156,12 | 11.0 | 51,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 117.354,87 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.743,24 | 2.0 | 136,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 3.182,50 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.313,68 | 0.0 | 118,49 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
