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 12, 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 | 1.812.241,99 | 55.0 | 301,99 |
| CIEN | CIENA CORP | IT | 1.753.462,10 | 53.0 | 339,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.736.882,94 | 53.0 | 112,18 |
| DOW | DOW INC | Materialien | 1.702.174,25 | 52.0 | 34,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.699.475,62 | 52.0 | 67,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.683.129,81 | 51.0 | 524,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.673.405,88 | 51.0 | 268,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.667.469,16 | 51.0 | 284,26 |
| RKLB | ROCKET LAB CORP | Industrie | 1.560.164,76 | 47.0 | 71,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.546.644,68 | 47.0 | 1.407,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.521.926,97 | 46.0 | 120,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.506.868,92 | 46.0 | 236,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.494.045,08 | 45.0 | 145,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.489.534,56 | 45.0 | 144,84 |
| ENTG | ENTEGRIS INC | IT | 1.481.643,54 | 45.0 | 116,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.472.861,52 | 45.0 | 385,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.464.932,80 | 45.0 | 188,78 |
| HAL | HALLIBURTON | Energie | 1.438.924,64 | 44.0 | 35,93 |
| BALL | BALL CORP | Materialien | 1.425.924,82 | 43.0 | 61,51 |
| DVN | DEVON ENERGY CORP | Energie | 1.405.162,08 | 43.0 | 45,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.390.172,16 | 42.0 | 122,72 |
| PWR | QUANTA SERVICES INC | Industrie | 1.369.884,23 | 42.0 | 567,71 |
| Q | QNITY ELECTRONICS INC | IT | 1.365.242,34 | 41.0 | 116,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.358.768,79 | 41.0 | 27,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.358.582,01 | 41.0 | 655,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.355.195,52 | 41.0 | 159,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.349.669,76 | 41.0 | 210,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.340.506,04 | 41.0 | 58,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.337.270,40 | 41.0 | 70,83 |
| FFIV | F5 INC | IT | 1.317.316,00 | 40.0 | 289,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.315.124,16 | 40.0 | 102,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.310.367,75 | 40.0 | 217,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.303.562,72 | 40.0 | 71,53 |
| COHR | COHERENT CORP | IT | 1.300.795,34 | 40.0 | 251,41 |
| CTRA | COTERRA ENERGY INC | Energie | 1.298.360,25 | 39.0 | 31,35 |
| CPAY | CORPAY INC | Financials | 1.296.181,78 | 39.0 | 330,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.292.290,60 | 39.0 | 42,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.292.237,10 | 39.0 | 652,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.286.515,08 | 39.0 | 59,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.283.855,86 | 39.0 | 165,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.282.080,48 | 39.0 | 123,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.277.472,00 | 39.0 | 672,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.273.168,32 | 39.0 | 190,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.272.349,19 | 39.0 | 46,69 |
| JBL | JABIL INC | IT | 1.271.935,34 | 39.0 | 255,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.271.418,93 | 39.0 | 245,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.268.039,39 | 39.0 | 236,09 |
| GWW | WW GRAINGER INC | Industrie | 1.263.737,62 | 38.0 | 1.110,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.263.516,59 | 38.0 | 99,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.261.548,36 | 38.0 | 544,71 |
| AMRZ | AMRIZE AG | Materialien | 1.260.945,02 | 38.0 | 58,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.259.352,18 | 38.0 | 65,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.252.415,22 | 38.0 | 184,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.252.173,20 | 38.0 | 203,44 |
| IEX | IDEX CORP | Industrie | 1.248.172,64 | 38.0 | 194,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.247.862,22 | 38.0 | 175,78 |
| NUE | NUCOR CORP | Materialien | 1.242.873,54 | 38.0 | 171,81 |
| AME | AMETEK INC | Industrie | 1.239.706,10 | 38.0 | 224,30 |
| NDSN | NORDSON CORP | Industrie | 1.237.626,18 | 38.0 | 273,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.236.870,08 | 38.0 | 149,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.234.095,66 | 37.0 | 45,99 |
| DOV | DOVER CORP | Industrie | 1.226.071,86 | 37.0 | 210,34 |
| FAST | FASTENAL | Industrie | 1.217.629,65 | 37.0 | 46,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.216.703,04 | 37.0 | 23,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.216.656,00 | 37.0 | 284,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.215.798,43 | 37.0 | 88,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.215.720,78 | 37.0 | 58,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.212.844,08 | 37.0 | 84,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.212.825,96 | 37.0 | 111,74 |
| VTR | VENTAS REIT INC | Immobilien | 1.209.320,33 | 37.0 | 85,81 |
| TXT | TEXTRON INC | Industrie | 1.208.219,58 | 37.0 | 93,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.205.556,17 | 37.0 | 308,09 |
| KEY | KEYCORP | Financials | 1.204.603,95 | 37.0 | 19,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.203.855,68 | 37.0 | 59,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.197.790,90 | 36.0 | 140,90 |
| EME | EMCOR GROUP INC | Industrie | 1.197.659,34 | 36.0 | 720,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.193.251,38 | 36.0 | 222,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.187.255,65 | 36.0 | 107,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.186.880,30 | 36.0 | 42,95 |
| FE | FIRSTENERGY CORP | Versorger | 1.184.652,85 | 36.0 | 50,65 |
| MTB | M&T BANK CORP | Financials | 1.181.462,94 | 36.0 | 203,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.181.412,27 | 36.0 | 1.071,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.181.284,65 | 36.0 | 77,67 |
| IR | INGERSOLL RAND INC | Industrie | 1.179.604,50 | 36.0 | 85,17 |
| FTV | FORTIVE CORP | Industrie | 1.178.568,30 | 36.0 | 56,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.177.997,15 | 36.0 | 66,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.176.836,62 | 36.0 | 22,46 |
| STT | STATE STREET CORP | Financials | 1.171.548,00 | 36.0 | 126,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.171.524,48 | 36.0 | 104,08 |
| SNA | SNAP ON INC | Industrie | 1.170.691,82 | 36.0 | 369,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.166.756,76 | 35.0 | 10,98 |
| IREN | IREN LTD | IT | 1.166.372,32 | 35.0 | 41,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.165.721,70 | 35.0 | 47,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.165.219,99 | 35.0 | 352,99 |
| WSO | WATSCO INC | Industrie | 1.163.045,81 | 35.0 | 374,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.162.724,30 | 35.0 | 136,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.161.844,08 | 35.0 | 200,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.161.590,54 | 35.0 | 80,06 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.161.075,00 | 35.0 | 685,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.155.489,75 | 35.0 | 113,25 |
| ETR | ENTERGY CORP | Versorger | 1.154.063,12 | 35.0 | 103,82 |
| NI | NISOURCE INC | Versorger | 1.151.272,62 | 35.0 | 46,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.151.208,80 | 35.0 | 134,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.148.554,28 | 35.0 | 508,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.148.303,85 | 35.0 | 112,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.147.147,00 | 35.0 | 303,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.147.005,52 | 35.0 | 68,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.146.702,85 | 35.0 | 17,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.144.741,88 | 35.0 | 215,42 |
| L | LOEWS CORP | Financials | 1.144.256,82 | 35.0 | 108,78 |
| PCG | PG&E CORP | Versorger | 1.144.071,66 | 35.0 | 18,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.143.848,10 | 35.0 | 45,06 |
| GGG | GRACO INC | Industrie | 1.141.753,73 | 35.0 | 88,01 |
| EQT | EQT CORP | Energie | 1.140.769,76 | 35.0 | 63,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.139.843,25 | 35.0 | 167,01 |
| XYZ | BLOCK INC CLASS A | Financials | 1.139.814,68 | 35.0 | 64,63 |
| EVRG | EVERGY INC | Versorger | 1.137.277,74 | 35.0 | 81,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.132.443,04 | 34.0 | 141,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.130.446,09 | 34.0 | 99,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.129.490,31 | 34.0 | 70,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.129.262,04 | 34.0 | 134,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.129.206,96 | 34.0 | 23,03 |
| HUBB | HUBBELL INC | Industrie | 1.128.009,20 | 34.0 | 477,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.127.790,09 | 34.0 | 26,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.127.409,00 | 34.0 | 224,36 |
| DTE | DTE ENERGY | Versorger | 1.125.566,64 | 34.0 | 146,52 |
| UDR | UDR REIT INC | Immobilien | 1.124.855,64 | 34.0 | 36,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.124.023,00 | 34.0 | 71,48 |
| AEE | AMEREN CORP | Versorger | 1.123.789,95 | 34.0 | 109,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.122.845,97 | 34.0 | 77,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.122.352,20 | 34.0 | 156,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.121.010,11 | 34.0 | 23,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.120.464,58 | 34.0 | 94,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.119.901,86 | 34.0 | 692,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.114.737,40 | 34.0 | 27,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.111.426,20 | 34.0 | 270,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.110.419,31 | 34.0 | 93,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.110.061,44 | 34.0 | 91,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.103.734,80 | 34.0 | 88,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.102.770,44 | 34.0 | 123,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.101.950,72 | 33.0 | 60,16 |
| PPL | PPL CORP | Versorger | 1.101.158,20 | 33.0 | 37,64 |
| COO | COOPER INC | Gesundheitsversorgung | 1.099.022,50 | 33.0 | 73,75 |
| FISV | FISERV INC | Financials | 1.097.986,50 | 33.0 | 58,50 |
| ES | EVERSOURCE ENERGY | Versorger | 1.097.047,78 | 33.0 | 73,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.094.844,98 | 33.0 | 1.858,82 |
| XEL | XCEL ENERGY INC | Versorger | 1.093.743,00 | 33.0 | 81,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.093.636,20 | 33.0 | 184,30 |
| EG | EVEREST GROUP LTD | Financials | 1.090.138,68 | 33.0 | 321,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.089.306,16 | 33.0 | 140,81 |
| CMS | CMS ENERGY CORP | Versorger | 1.089.138,24 | 33.0 | 75,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.088.473,10 | 33.0 | 113,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.088.032,50 | 33.0 | 121,50 |
| MAS | MASCO CORP | Industrie | 1.087.763,43 | 33.0 | 62,49 |
| FLEX | FLEX LTD | IT | 1.086.884,94 | 33.0 | 63,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.085.186,20 | 33.0 | 38,66 |
| NDAQ | NASDAQ INC | Financials | 1.083.028,50 | 33.0 | 85,50 |
| AMCR | AMCOR PLC | Materialien | 1.082.262,50 | 33.0 | 42,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.079.780,46 | 33.0 | 35,86 |
| TWLO | TWILIO INC CLASS A | IT | 1.079.060,24 | 33.0 | 126,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.077.888,60 | 33.0 | 72,85 |
| AVY | AVERY DENNISON CORP | Materialien | 1.076.860,64 | 33.0 | 174,56 |
| CCI | CROWN CASTLE INC | Immobilien | 1.076.199,96 | 33.0 | 87,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.072.933,48 | 33.0 | 75,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.066.624,08 | 32.0 | 91,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.062.434,12 | 32.0 | 250,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.062.019,42 | 32.0 | 171,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.059.361,10 | 32.0 | 68,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.059.305,52 | 32.0 | 127,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.053.700,00 | 32.0 | 164,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.053.315,90 | 32.0 | 185,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.049.960,12 | 32.0 | 15,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.047.724,56 | 32.0 | 393,29 |
| OKTA | OKTA INC CLASS A | IT | 1.046.522,40 | 32.0 | 80,85 |
| DAL | DELTA AIR LINES INC | Industrie | 1.045.299,50 | 32.0 | 59,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.043.689,90 | 32.0 | 72,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.037.416,24 | 32.0 | 597,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.036.234,35 | 31.0 | 17,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.035.908,38 | 31.0 | 23,14 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.034.701,71 | 31.0 | 259,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.033.113,08 | 31.0 | 100,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.032.739,76 | 31.0 | 162,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.030.079,46 | 31.0 | 151,46 |
| ROL | ROLLINS INC | Industrie | 1.026.768,72 | 31.0 | 56,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.026.545,16 | 31.0 | 309,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.024.031,58 | 31.0 | 101,53 |
| RJF | RAYMOND JAMES INC | Financials | 1.024.001,28 | 31.0 | 148,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.021.134,51 | 31.0 | 203,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.020.405,90 | 31.0 | 196,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.018.231,76 | 31.0 | 25,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.017.731,25 | 31.0 | 16,65 |
| VRSN | VERISIGN INC | IT | 1.016.939,22 | 31.0 | 235,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.016.314,80 | 31.0 | 240,15 |
| EFX | EQUIFAX INC | Industrie | 1.009.468,50 | 31.0 | 191,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.009.024,20 | 31.0 | 84,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.006.881,12 | 31.0 | 24,24 |
| EXE | EXPAND ENERGY CORP | Energie | 1.005.993,70 | 31.0 | 108,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.005.908,75 | 31.0 | 373,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.005.779,04 | 31.0 | 188,56 |
| VICI | VICI PPTYS INC | Immobilien | 1.000.582,94 | 30.0 | 28,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 999.483,45 | 30.0 | 231,63 |
| MKL | MARKEL GROUP INC | Financials | 997.845,60 | 30.0 | 1.956,56 |
| VLTO | VERALTO CORP | Industrie | 994.014,23 | 30.0 | 91,37 |
| INVH | INVITATION HOMES INC | Immobilien | 989.996,70 | 30.0 | 25,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 989.076,27 | 30.0 | 517,57 |
| VMC | VULCAN MATERIALS | Materialien | 985.087,00 | 30.0 | 266,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 983.937,02 | 30.0 | 21,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 978.414,68 | 30.0 | 6.610,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 977.806,80 | 30.0 | 173,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 976.199,77 | 30.0 | 59,93 |
| URI | UNITED RENTALS INC | Industrie | 975.712,50 | 30.0 | 780,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 973.728,00 | 30.0 | 67,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 972.803,70 | 30.0 | 89,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 972.586,32 | 30.0 | 129,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 971.694,21 | 30.0 | 65,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 970.702,20 | 29.0 | 76,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 969.425,60 | 29.0 | 289,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 968.009,00 | 29.0 | 90,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 964.549,49 | 29.0 | 195,53 |
| CG | CARLYLE GROUP INC | Financials | 963.633,44 | 29.0 | 47,08 |
| NRG | NRG ENERGY INC | Versorger | 960.298,43 | 29.0 | 148,63 |
| TRU | TRANSUNION | Industrie | 960.218,49 | 29.0 | 71,61 |
| NTAP | NETAPP INC | IT | 959.699,30 | 29.0 | 97,58 |
| WRB | WR BERKLEY CORP | Financials | 952.482,96 | 29.0 | 67,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 950.575,72 | 29.0 | 94,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 950.467,11 | 29.0 | 49,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 949.454,89 | 29.0 | 85,13 |
| PTC | PTC INC | IT | 946.982,63 | 29.0 | 159,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 942.783,42 | 29.0 | 40,66 |
| BRO | BROWN & BROWN INC | Financials | 940.635,28 | 29.0 | 68,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 940.475,64 | 29.0 | 94,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 939.983,77 | 29.0 | 211,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 939.540,79 | 29.0 | 132,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 938.161,69 | 29.0 | 132,49 |
| ALLE | ALLEGION PLC | Industrie | 933.363,60 | 28.0 | 146,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 930.026,40 | 28.0 | 242,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 929.292,00 | 28.0 | 109,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 925.839,50 | 28.0 | 238,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 924.962,88 | 28.0 | 62,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 920.089,52 | 28.0 | 302,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 917.816,64 | 28.0 | 70,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 917.712,65 | 28.0 | 213,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 917.141,50 | 28.0 | 31,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 916.748,82 | 28.0 | 91,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 916.701,78 | 28.0 | 72,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 911.866,06 | 28.0 | 1.228,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 910.112,85 | 28.0 | 230,35 |
| PNR | PENTAIR | Industrie | 907.518,69 | 28.0 | 90,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 906.785,20 | 28.0 | 600,52 |
| XYL | XYLEM INC | Industrie | 902.086,55 | 27.0 | 122,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 900.771,60 | 27.0 | 63,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 900.583,20 | 27.0 | 54,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 898.020,75 | 27.0 | 84,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 895.814,40 | 27.0 | 186,24 |
| STE | STERIS | Gesundheitsversorgung | 893.511,15 | 27.0 | 221,55 |
| TRMB | TRIMBLE INC | IT | 889.142,80 | 27.0 | 67,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 883.059,95 | 27.0 | 25,57 |
| IOT | SAMSARA INC CLASS A | IT | 879.056,16 | 27.0 | 32,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 878.060,40 | 27.0 | 183,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 866.764,80 | 26.0 | 50,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 864.615,18 | 26.0 | 47,19 |
| ALAB | ASTERA LABS INC | IT | 864.489,72 | 26.0 | 124,71 |
| TOST | TOAST INC CLASS A | Financials | 862.033,20 | 26.0 | 28,70 |
| GEN | GEN DIGITAL INC | IT | 856.545,48 | 26.0 | 21,24 |
| CDW | CDW CORP | IT | 855.319,63 | 26.0 | 118,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 842.283,54 | 26.0 | 96,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 838.168,30 | 25.0 | 171,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 828.946,44 | 25.0 | 297,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 820.636,20 | 25.0 | 115,42 |
| FSLR | FIRST SOLAR INC | IT | 795.793,50 | 24.0 | 200,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 793.124,64 | 24.0 | 348,32 |
| MDB | MONGODB INC CLASS A | IT | 787.629,27 | 24.0 | 270,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 787.376,63 | 24.0 | 115,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 783.846,20 | 24.0 | 139,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 783.634,80 | 24.0 | 170,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 781.536,84 | 24.0 | 103,46 |
| HPQ | HP INC | IT | 780.341,12 | 24.0 | 18,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 766.725,84 | 23.0 | 50,79 |
| USD | USD CASH | Cash und/oder Derivate | 764.187,17 | 23.0 | 100,00 |
| ACM | AECOM | Industrie | 763.876,94 | 23.0 | 91,57 |
| IT | GARTNER INC | IT | 760.890,16 | 23.0 | 160,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 758.969,96 | 23.0 | 238,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 755.573,94 | 23.0 | 320,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 754.075,80 | 23.0 | 19,38 |
| PSTG | EVERPURE INC CLASS A | IT | 746.632,25 | 23.0 | 62,09 |
| IONQ | IONQ INC | IT | 717.065,48 | 22.0 | 34,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 716.314,88 | 22.0 | 137,12 |
| DDOG | DATADOG INC CLASS A | IT | 708.971,89 | 22.0 | 127,49 |
| HUBS | HUBSPOT INC | IT | 700.088,20 | 21.0 | 259,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 694.880,84 | 21.0 | 45,34 |
| GDDY | GODADDY INC CLASS A | IT | 693.271,94 | 21.0 | 86,54 |
| FICO | FAIR ISAAC CORP | IT | 692.146,62 | 21.0 | 1.165,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 671.091,83 | 20.0 | 187,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 666.690,87 | 20.0 | 18,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 666.136,40 | 20.0 | 44,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 662.058,32 | 20.0 | 27,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 622.011,84 | 19.0 | 38,24 |
| OKLO | OKLO INC CLASS A | Versorger | 599.169,72 | 18.0 | 62,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 579.088,84 | 18.0 | 232,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 569.718,36 | 17.0 | 4,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 557.305,47 | 17.0 | 57,71 |
| ZS | ZSCALER INC | IT | 515.109,69 | 16.0 | 153,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 514.418,10 | 16.0 | 75,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 495.346,80 | 15.0 | 109,59 |
| HEI | HEICO CORP | Industrie | 430.803,36 | 13.0 | 306,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 372.556,20 | 11.0 | 52,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.559,35 | 2.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.282,31 | 0.0 | 115,66 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.545,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
