Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 312 securities.
Note: The data shown here is as of date März 11, 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 | 1.804.920,77 | 55.0 | 300,77 |
| CIEN | CIENA CORP | IT | 1.740.102,88 | 53.0 | 337,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.684.634,28 | 51.0 | 270,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.679.905,50 | 51.0 | 108,50 |
| DOW | DOW INC | Materialien | 1.678.402,25 | 51.0 | 33,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.674.977,64 | 51.0 | 285,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.670.077,32 | 51.0 | 520,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.655.077,86 | 50.0 | 65,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.523.325,98 | 46.0 | 148,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.520.598,38 | 46.0 | 1.383,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.513.355,20 | 46.0 | 195,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.501.464,00 | 45.0 | 146,00 |
| RKLB | ROCKET LAB CORP | Industrie | 1.494.471,33 | 45.0 | 68,93 |
| ENTG | ENTEGRIS INC | IT | 1.490.570,64 | 45.0 | 116,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.481.066,37 | 45.0 | 232,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.466.450,64 | 44.0 | 384,29 |
| BALL | BALL CORP | Materialien | 1.437.747,64 | 44.0 | 62,02 |
| HAL | HALLIBURTON | Energie | 1.415.296,32 | 43.0 | 35,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.394.223,45 | 42.0 | 110,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.384.893,60 | 42.0 | 215,85 |
| PWR | QUANTA SERVICES INC | Industrie | 1.361.052,65 | 41.0 | 564,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.358.416,17 | 41.0 | 655,29 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.356.528,00 | 41.0 | 119,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.356.325,84 | 41.0 | 27,76 |
| DVN | DEVON ENERGY CORP | Energie | 1.353.738,60 | 41.0 | 43,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.348.916,88 | 41.0 | 59,34 |
| COHR | COHERENT CORP | IT | 1.348.551,36 | 41.0 | 260,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.347.643,78 | 41.0 | 105,26 |
| Q | QNITY ELECTRONICS INC | IT | 1.338.235,74 | 41.0 | 113,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.317.285,00 | 40.0 | 219,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.310.848,00 | 40.0 | 154,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.310.083,20 | 40.0 | 69,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.308.827,02 | 40.0 | 42,74 |
| FFIV | F5 INC | IT | 1.301.937,00 | 39.0 | 286,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.297.358,19 | 39.0 | 124,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.296.237,14 | 39.0 | 241,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.295.361,92 | 39.0 | 71,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.294.116,03 | 39.0 | 59,59 |
| CPAY | CORPAY INC | Financials | 1.290.651,76 | 39.0 | 329,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.282.025,01 | 39.0 | 101,13 |
| AMRZ | AMRIZE AG | Materialien | 1.281.740,54 | 39.0 | 59,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.281.533,26 | 39.0 | 165,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.281.515,40 | 39.0 | 647,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.277.472,00 | 39.0 | 672,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.275.450,75 | 39.0 | 246,75 |
| CTRA | COTERRA ENERGY INC | Energie | 1.259.430,15 | 38.0 | 30,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.259.332,44 | 38.0 | 188,41 |
| GWW | WW GRAINGER INC | Industrie | 1.259.083,20 | 38.0 | 1.106,40 |
| IEX | IDEX CORP | Industrie | 1.256.580,22 | 38.0 | 195,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.252.728,47 | 38.0 | 45,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.252.357,85 | 38.0 | 203,47 |
| AME | AMETEK INC | Industrie | 1.250.760,10 | 38.0 | 226,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.250.546,86 | 38.0 | 65,33 |
| JBL | JABIL INC | IT | 1.250.475,85 | 38.0 | 251,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.248.430,14 | 38.0 | 175,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.240.935,96 | 38.0 | 535,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.238.345,43 | 37.0 | 182,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.237.942,32 | 37.0 | 150,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.233.558,98 | 37.0 | 45,97 |
| NUE | NUCOR CORP | Materialien | 1.232.890,62 | 37.0 | 170,43 |
| NDSN | NORDSON CORP | Industrie | 1.232.064,12 | 37.0 | 272,46 |
| DOV | DOVER CORP | Industrie | 1.225.605,54 | 37.0 | 210,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.223.616,42 | 37.0 | 58,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.223.167,68 | 37.0 | 285,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.216.177,92 | 37.0 | 23,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.215.939,35 | 37.0 | 72,85 |
| VTR | VENTAS REIT INC | Immobilien | 1.213.125,44 | 37.0 | 86,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.212.510,72 | 37.0 | 60,24 |
| KEY | KEYCORP | Financials | 1.211.347,28 | 37.0 | 19,76 |
| FAST | FASTENAL | Industrie | 1.210.050,50 | 37.0 | 46,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.208.971,47 | 37.0 | 84,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.208.050,20 | 37.0 | 111,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.206.425,99 | 37.0 | 87,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.204.289,35 | 36.0 | 67,79 |
| EME | EMCOR GROUP INC | Industrie | 1.202.980,94 | 36.0 | 723,38 |
| TXT | TEXTRON INC | Industrie | 1.198.374,54 | 36.0 | 92,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.196.917,00 | 36.0 | 86,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.192.683,44 | 36.0 | 43,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.191.914,46 | 36.0 | 116,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.191.447,60 | 36.0 | 105,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.189.241,95 | 36.0 | 107,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.188.813,60 | 36.0 | 78,16 |
| MTB | M&T BANK CORP | Financials | 1.186.753,68 | 36.0 | 204,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.186.496,52 | 36.0 | 221,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.186.392,93 | 36.0 | 115,87 |
| FE | FIRSTENERGY CORP | Versorger | 1.184.886,74 | 36.0 | 50,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.182.687,15 | 36.0 | 46,59 |
| WSO | WATSCO INC | Industrie | 1.179.710,05 | 36.0 | 379,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.178.932,50 | 36.0 | 22,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.178.146,32 | 36.0 | 48,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.175.113,03 | 36.0 | 300,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.174.938,82 | 36.0 | 80,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.173.733,36 | 36.0 | 146,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.172.967,98 | 36.0 | 137,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.172.069,86 | 35.0 | 11,03 |
| SNA | SNAP ON INC | Industrie | 1.171.420,00 | 35.0 | 370,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.170.742,50 | 35.0 | 137,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.169.414,40 | 35.0 | 689,92 |
| FTV | FORTIVE CORP | Industrie | 1.168.312,60 | 35.0 | 55,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.167.211,50 | 35.0 | 171,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.166.843,24 | 35.0 | 17,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.166.854,26 | 35.0 | 24,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.165.624,50 | 35.0 | 136,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.164.922,90 | 35.0 | 352,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.164.569,46 | 35.0 | 1.055,82 |
| ETR | ENTERGY CORP | Versorger | 1.164.512,16 | 35.0 | 104,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.163.813,70 | 35.0 | 200,90 |
| NI | NISOURCE INC | Versorger | 1.158.987,59 | 35.0 | 46,57 |
| XYZ | BLOCK INC CLASS A | Financials | 1.156.921,60 | 35.0 | 65,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.155.779,88 | 35.0 | 511,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.153.350,56 | 35.0 | 217,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.153.149,25 | 35.0 | 305,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.151.456,04 | 35.0 | 26,76 |
| EVRG | EVERGY INC | Versorger | 1.150.051,41 | 35.0 | 81,93 |
| PCG | PG&E CORP | Versorger | 1.149.117,18 | 35.0 | 18,22 |
| L | LOEWS CORP | Financials | 1.148.254,04 | 35.0 | 109,16 |
| UDR | UDR REIT INC | Immobilien | 1.147.315,32 | 35.0 | 36,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.144.406,88 | 35.0 | 23,34 |
| GGG | GRACO INC | Industrie | 1.141.105,08 | 35.0 | 87,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.140.986,40 | 35.0 | 159,20 |
| STT | STATE STREET CORP | Financials | 1.139.469,90 | 34.0 | 122,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.137.737,37 | 34.0 | 703,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.136.773,42 | 34.0 | 96,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.136.288,50 | 34.0 | 72,26 |
| DTE | DTE ENERGY | Versorger | 1.135.092,32 | 34.0 | 147,76 |
| AEE | AMEREN CORP | Versorger | 1.134.478,03 | 34.0 | 110,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.133.159,04 | 34.0 | 71,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.130.460,64 | 34.0 | 28,04 |
| HUBB | HUBBELL INC | Industrie | 1.128.221,60 | 34.0 | 478,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.126.438,94 | 34.0 | 1.912,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.126.129,16 | 34.0 | 61,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.123.998,05 | 34.0 | 78,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.122.881,22 | 34.0 | 89,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.122.159,86 | 34.0 | 98,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.116.653,04 | 34.0 | 132,84 |
| FISV | FISERV INC | Financials | 1.115.817,05 | 34.0 | 59,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.111.797,82 | 34.0 | 124,39 |
| EG | EVEREST GROUP LTD | Financials | 1.110.552,50 | 34.0 | 327,50 |
| NDAQ | NASDAQ INC | Financials | 1.109.629,20 | 34.0 | 87,60 |
| COO | COOPER INC | Gesundheitsversorgung | 1.108.857,82 | 34.0 | 74,41 |
| PPL | PPL CORP | Versorger | 1.107.009,20 | 34.0 | 37,84 |
| XEL | XCEL ENERGY INC | Versorger | 1.105.625,64 | 33.0 | 81,88 |
| EQT | EQT CORP | Energie | 1.105.025,76 | 33.0 | 61,83 |
| MAS | MASCO CORP | Industrie | 1.104.822,29 | 33.0 | 63,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.104.357,00 | 33.0 | 268,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.102.133,25 | 33.0 | 219,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.100.132,88 | 33.0 | 90,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.100.001,50 | 33.0 | 114,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.098.434,04 | 33.0 | 94,27 |
| CMS | CMS ENERGY CORP | Versorger | 1.097.611,23 | 33.0 | 76,43 |
| IP | INTERNATIONAL PAPER | Materialien | 1.097.256,30 | 33.0 | 39,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.096.040,40 | 33.0 | 36,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.095.644,25 | 33.0 | 122,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.093.638,32 | 33.0 | 141,37 |
| ES | EVERSOURCE ENERGY | Versorger | 1.092.151,57 | 33.0 | 73,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.088.532,96 | 33.0 | 183,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.088.097,84 | 33.0 | 73,54 |
| CCI | CROWN CASTLE INC | Immobilien | 1.087.999,32 | 33.0 | 88,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.086.369,90 | 33.0 | 91,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.080.602,64 | 33.0 | 271,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.079.715,34 | 33.0 | 254,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.078.275,45 | 33.0 | 174,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.077.606,53 | 33.0 | 130,13 |
| AVY | AVERY DENNISON CORP | Materialien | 1.075.256,70 | 33.0 | 174,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.074.783,12 | 33.0 | 75,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.073.456,67 | 32.0 | 15,99 |
| AMCR | AMCOR PLC | Materialien | 1.072.076,50 | 32.0 | 42,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.068.171,30 | 32.0 | 188,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.066.985,28 | 32.0 | 400,52 |
| TWLO | TWILIO INC CLASS A | IT | 1.066.027,70 | 32.0 | 125,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.061.065,00 | 32.0 | 68,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.059.187,22 | 32.0 | 23,66 |
| IREN | IREN LTD | IT | 1.059.126,08 | 32.0 | 38,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.058.390,25 | 32.0 | 164,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.057.360,09 | 32.0 | 318,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.056.267,00 | 32.0 | 17,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.055.831,92 | 32.0 | 166,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.054.689,44 | 32.0 | 607,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.050.359,17 | 32.0 | 101,71 |
| DAL | DELTA AIR LINES INC | Industrie | 1.047.597,25 | 32.0 | 59,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.045.769,52 | 32.0 | 247,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.044.839,18 | 32.0 | 72,73 |
| FLEX | FLEX LTD | IT | 1.044.362,86 | 32.0 | 60,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.033.683,99 | 31.0 | 151,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.033.195,80 | 31.0 | 193,70 |
| EFX | EQUIFAX INC | Industrie | 1.032.603,80 | 31.0 | 195,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.032.559,71 | 31.0 | 63,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.032.550,50 | 31.0 | 198,95 |
| VICI | VICI PPTYS INC | Immobilien | 1.031.917,17 | 31.0 | 29,31 |
| OKTA | OKTA INC CLASS A | IT | 1.030.471,84 | 31.0 | 79,61 |
| ROL | ROLLINS INC | Industrie | 1.030.430,52 | 31.0 | 56,28 |
| VRSN | VERISIGN INC | IT | 1.029.363,54 | 31.0 | 238,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.029.276,30 | 31.0 | 102,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.027.641,68 | 31.0 | 26,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.026.795,43 | 31.0 | 86,09 |
| RJF | RAYMOND JAMES INC | Financials | 1.026.210,56 | 31.0 | 148,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.018.771,82 | 31.0 | 202,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.012.772,67 | 31.0 | 529,97 |
| INVH | INVITATION HOMES INC | Immobilien | 1.011.202,50 | 31.0 | 25,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.011.007,50 | 31.0 | 16,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.008.118,65 | 31.0 | 374,07 |
| VMC | VULCAN MATERIALS | Materialien | 1.005.040,00 | 30.0 | 272,00 |
| MKL | MARKEL GROUP INC | Financials | 1.005.026,40 | 30.0 | 1.970,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.003.919,52 | 30.0 | 6.783,24 |
| NRG | NRG ENERGY INC | Versorger | 1.002.424,15 | 30.0 | 155,15 |
| TRU | TRANSUNION | Industrie | 999.506,86 | 30.0 | 74,54 |
| VLTO | VERALTO CORP | Industrie | 998.583,41 | 30.0 | 91,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 998.158,14 | 30.0 | 24,03 |
| CG | CARLYLE GROUP INC | Financials | 991.674,60 | 30.0 | 48,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 983.431,65 | 30.0 | 227,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 980.346,36 | 30.0 | 42,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 975.419,46 | 30.0 | 65,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 974.988,88 | 30.0 | 129,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 974.914,32 | 30.0 | 76,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 973.440,00 | 29.0 | 67,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 972.956,40 | 29.0 | 172,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 972.492,50 | 29.0 | 91,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 970.734,60 | 29.0 | 89,14 |
| EXE | EXPAND ENERGY CORP | Energie | 969.767,55 | 29.0 | 104,67 |
| URI | UNITED RENTALS INC | Industrie | 969.737,50 | 29.0 | 775,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 968.785,40 | 29.0 | 21,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 967.285,44 | 29.0 | 289,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 967.182,42 | 29.0 | 50,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 964.734,50 | 29.0 | 86,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 964.232,84 | 29.0 | 96,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 959.912,47 | 29.0 | 194,59 |
| NTAP | NETAPP INC | IT | 953.109,85 | 29.0 | 96,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 953.031,79 | 29.0 | 134,59 |
| WRB | WR BERKLEY CORP | Financials | 952.482,96 | 29.0 | 67,86 |
| PTC | PTC INC | IT | 949.303,52 | 29.0 | 159,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 945.725,82 | 29.0 | 95,47 |
| BRO | BROWN & BROWN INC | Financials | 943.386,48 | 29.0 | 68,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 942.608,16 | 29.0 | 93,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 940.396,60 | 28.0 | 72,05 |
| ALLE | ALLEGION PLC | Industrie | 939.028,45 | 28.0 | 147,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 936.307,10 | 28.0 | 308,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 934.969,68 | 28.0 | 243,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 933.111,68 | 28.0 | 62,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 931.976,96 | 28.0 | 131,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 931.033,24 | 28.0 | 209,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 927.249,60 | 28.0 | 108,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 925.368,87 | 28.0 | 73,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 924.307,20 | 28.0 | 64,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 917.141,50 | 28.0 | 31,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 916.780,59 | 28.0 | 86,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 915.288,66 | 28.0 | 231,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 913.943,66 | 28.0 | 1.231,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 912.558,65 | 28.0 | 212,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 908.663,38 | 28.0 | 233,83 |
| TRMB | TRIMBLE INC | IT | 907.425,47 | 27.0 | 68,99 |
| XYL | XYLEM INC | Industrie | 904.740,83 | 27.0 | 122,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 904.263,50 | 27.0 | 598,85 |
| IOT | SAMSARA INC CLASS A | IT | 901.525,80 | 27.0 | 32,90 |
| PNR | PENTAIR | Industrie | 900.427,92 | 27.0 | 90,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 897.209,30 | 27.0 | 186,53 |
| STE | STERIS | Gesundheitsversorgung | 895.648,64 | 27.0 | 222,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 894.890,85 | 27.0 | 186,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 892.856,40 | 27.0 | 54,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 886.784,80 | 27.0 | 48,40 |
| GEN | GEN DIGITAL INC | IT | 878.322,06 | 27.0 | 21,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 873.158,40 | 26.0 | 50,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 868.209,90 | 26.0 | 25,14 |
| TOST | TOAST INC CLASS A | Financials | 868.040,40 | 26.0 | 28,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 861.035,84 | 26.0 | 98,72 |
| CDW | CDW CORP | IT | 853.449,45 | 26.0 | 118,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 834.993,05 | 25.0 | 170,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 834.769,18 | 25.0 | 299,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 820.968,72 | 25.0 | 108,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 820.707,30 | 25.0 | 115,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 808.868,55 | 24.0 | 143,85 |
| ALAB | ASTERA LABS INC | IT | 807.439,36 | 24.0 | 116,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 806.604,48 | 24.0 | 354,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 795.874,08 | 24.0 | 173,62 |
| HPQ | HP INC | IT | 794.290,88 | 24.0 | 18,79 |
| MDB | MONGODB INC CLASS A | IT | 787.600,16 | 24.0 | 270,56 |
| FSLR | FIRST SOLAR INC | IT | 786.057,20 | 24.0 | 197,80 |
| FICO | FAIR ISAAC CORP | IT | 763.379,10 | 23.0 | 1.285,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 763.057,69 | 23.0 | 112,33 |
| ACM | AECOM | Industrie | 762.208,54 | 23.0 | 91,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 760.172,04 | 23.0 | 322,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 757.126,72 | 23.0 | 238,24 |
| IT | GARTNER INC | IT | 754.580,64 | 23.0 | 159,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 753.686,70 | 23.0 | 19,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 751.327,92 | 23.0 | 49,77 |
| IONQ | IONQ INC | IT | 734.850,88 | 22.0 | 35,12 |
| PSTG | EVERPURE INC CLASS A | IT | 734.006,00 | 22.0 | 61,04 |
| HUBS | HUBSPOT INC | IT | 727.702,64 | 22.0 | 269,32 |
| GDDY | GODADDY INC CLASS A | IT | 722.672,31 | 22.0 | 90,21 |
| USD | USD CASH | Cash und/oder Derivate | 716.705,74 | 22.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 710.053,58 | 21.0 | 46,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 700.695,12 | 21.0 | 134,13 |
| DDOG | DATADOG INC CLASS A | IT | 684.447,88 | 21.0 | 123,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 680.418,03 | 21.0 | 189,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 671.280,54 | 20.0 | 27,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 658.055,91 | 20.0 | 18,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 653.674,16 | 20.0 | 44,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 638.603,16 | 19.0 | 39,26 |
| OKLO | OKLO INC CLASS A | Versorger | 585.994,86 | 18.0 | 61,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 576.254,80 | 17.0 | 231,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 575.579,66 | 17.0 | 4,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 561.651,12 | 17.0 | 58,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 531.872,18 | 16.0 | 78,01 |
| ZS | ZSCALER INC | IT | 524.486,89 | 16.0 | 156,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 484.770,00 | 15.0 | 107,25 |
| HEI | HEICO CORP | Industrie | 430.185,60 | 13.0 | 306,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 374.744,80 | 11.0 | 53,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.791,20 | 2.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.291,23 | 0.0 | 116,47 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.550,50 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
