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 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CIEN | CIENA CORP | IT | 1.876.893,04 | 58.0 | 363,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.793.064,08 | 55.0 | 71,08 |
| TER | TERADYNE INC | IT | 1.789.918,27 | 55.0 | 298,27 |
| DOW | DOW INC | Materialien | 1.782.900,00 | 55.0 | 36,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.770.171,39 | 54.0 | 114,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.689.736,23 | 52.0 | 526,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.677.324,04 | 51.0 | 285,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.651.448,12 | 51.0 | 264,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.554.095,90 | 48.0 | 1.414,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.549.798,77 | 48.0 | 122,33 |
| RKLB | ROCKET LAB CORP | Industrie | 1.546.072,11 | 47.0 | 71,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.523.624,65 | 47.0 | 239,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.521.744,48 | 47.0 | 398,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.456.647,72 | 45.0 | 141,78 |
| DVN | DEVON ENERGY CORP | Energie | 1.445.123,70 | 44.0 | 46,65 |
| BALL | BALL CORP | Materialien | 1.439.602,20 | 44.0 | 62,10 |
| ENTG | ENTEGRIS INC | IT | 1.423.744,92 | 44.0 | 111,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.415.734,40 | 43.0 | 182,44 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.400.367,36 | 43.0 | 123,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.386.797,40 | 43.0 | 134,85 |
| PWR | QUANTA SERVICES INC | Industrie | 1.385.110,26 | 43.0 | 574,02 |
| HAL | HALLIBURTON | Energie | 1.368.039,68 | 42.0 | 34,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.344.111,09 | 41.0 | 27,51 |
| CTRA | COTERRA ENERGY INC | Energie | 1.340.603,55 | 41.0 | 32,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.338.453,18 | 41.0 | 645,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.335.760,00 | 41.0 | 70,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.329.805,28 | 41.0 | 72,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.323.961,65 | 41.0 | 220,11 |
| Q | QNITY ELECTRONICS INC | IT | 1.318.039,50 | 40.0 | 112,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.308.124,16 | 40.0 | 153,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.302.193,13 | 40.0 | 101,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.300.715,68 | 40.0 | 202,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.300.413,96 | 40.0 | 59,88 |
| FFIV | F5 INC | IT | 1.290.971,50 | 40.0 | 283,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.288.835,93 | 40.0 | 124,01 |
| JBL | JABIL INC | IT | 1.284.582,00 | 39.0 | 258,00 |
| COHR | COHERENT CORP | IT | 1.279.892,38 | 39.0 | 247,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.272.176,95 | 39.0 | 206,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.261.271,93 | 39.0 | 234,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.256.271,10 | 39.0 | 46,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.254.579,08 | 39.0 | 55,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.253.202,84 | 38.0 | 115,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.249.985,52 | 38.0 | 291,78 |
| IREN | IREN LTD | IT | 1.248.612,96 | 38.0 | 44,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.245.612,96 | 38.0 | 151,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.245.134,94 | 38.0 | 98,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.244.514,24 | 38.0 | 61,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.237.438,80 | 38.0 | 534,30 |
| VTR | VENTAS REIT INC | Immobilien | 1.237.224,47 | 38.0 | 87,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.236.424,80 | 38.0 | 239,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.228.203,13 | 38.0 | 89,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.224.909,84 | 38.0 | 183,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.221.833,86 | 38.0 | 63,83 |
| AMRZ | AMRIZE AG | Materialien | 1.220.653,70 | 37.0 | 56,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.219.764,76 | 37.0 | 44,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.218.263,60 | 37.0 | 45,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.217.753,28 | 37.0 | 23,19 |
| IEX | IDEX CORP | Industrie | 1.216.660,26 | 37.0 | 189,57 |
| CPAY | CORPAY INC | Financials | 1.216.682,84 | 37.0 | 310,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.215.958,52 | 37.0 | 157,06 |
| NDSN | NORDSON CORP | Industrie | 1.215.106,62 | 37.0 | 268,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.212.270,36 | 37.0 | 84,52 |
| FE | FIRSTENERGY CORP | Versorger | 1.210.614,64 | 37.0 | 51,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.210.237,52 | 37.0 | 170,48 |
| DOV | DOVER CORP | Industrie | 1.209.051,18 | 37.0 | 207,42 |
| EME | EMCOR GROUP INC | Industrie | 1.208.252,65 | 37.0 | 726,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.207.158,66 | 37.0 | 39,42 |
| GWW | WW GRAINGER INC | Industrie | 1.206.803,48 | 37.0 | 1.060,46 |
| FAST | FASTENAL | Industrie | 1.193.846,80 | 37.0 | 45,68 |
| TXT | TEXTRON INC | Industrie | 1.189.954,44 | 37.0 | 91,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.188.372,20 | 36.0 | 1.077,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.187.820,84 | 36.0 | 624,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.186.483,20 | 36.0 | 107,52 |
| AME | AMETEK INC | Industrie | 1.185.596,77 | 36.0 | 214,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.184.581,16 | 36.0 | 174,28 |
| NI | NISOURCE INC | Versorger | 1.181.385,89 | 36.0 | 47,47 |
| ETR | ENTERGY CORP | Versorger | 1.180.185,72 | 36.0 | 106,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.178.530,10 | 36.0 | 66,34 |
| NUE | NUCOR CORP | Materialien | 1.177.261,16 | 36.0 | 162,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.177.101,90 | 36.0 | 77,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.171.048,08 | 36.0 | 56,36 |
| SNA | SNAP ON INC | Industrie | 1.170.121,94 | 36.0 | 369,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.169.872,19 | 36.0 | 70,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.169.442,72 | 36.0 | 139,12 |
| EVRG | EVERGY INC | Versorger | 1.168.439,88 | 36.0 | 83,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.166.815,08 | 36.0 | 114,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.165.291,40 | 36.0 | 297,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.164.901,53 | 36.0 | 73,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.164.433,20 | 36.0 | 103,45 |
| WSO | WATSCO INC | Industrie | 1.164.165,05 | 36.0 | 374,45 |
| PCG | PG&E CORP | Versorger | 1.163.623,05 | 36.0 | 18,45 |
| KEY | KEYCORP | Financials | 1.162.304,88 | 36.0 | 18,96 |
| IR | INGERSOLL RAND INC | Industrie | 1.160.768,50 | 36.0 | 83,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.160.301,49 | 36.0 | 136,49 |
| AEE | AMEREN CORP | Versorger | 1.159.862,22 | 36.0 | 112,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.159.477,26 | 36.0 | 161,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.157.925,86 | 36.0 | 47,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.156.273,26 | 36.0 | 217,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.154.829,88 | 35.0 | 22,04 |
| MTB | M&T BANK CORP | Financials | 1.153.090,62 | 35.0 | 198,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.152.459,42 | 35.0 | 198,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.152.346,95 | 35.0 | 214,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.151.123,50 | 35.0 | 134,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.150.600,99 | 35.0 | 17,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.149.417,50 | 35.0 | 134,75 |
| EQT | EQT CORP | Energie | 1.149.348,32 | 35.0 | 64,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.147.689,51 | 35.0 | 112,09 |
| DTE | DTE ENERGY | Versorger | 1.146.615,32 | 35.0 | 149,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.145.138,61 | 35.0 | 23,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.142.148,48 | 35.0 | 78,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.142.163,75 | 35.0 | 167,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.142.164,00 | 35.0 | 302,56 |
| L | LOEWS CORP | Financials | 1.141.206,31 | 35.0 | 108,49 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.141.192,65 | 35.0 | 673,27 |
| PPL | PPL CORP | Versorger | 1.133.338,70 | 35.0 | 38,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.132.665,30 | 35.0 | 117,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.127.954,25 | 35.0 | 71,73 |
| FTV | FORTIVE CORP | Industrie | 1.125.196,80 | 35.0 | 53,76 |
| CMS | CMS ENERGY CORP | Versorger | 1.124.035,47 | 35.0 | 78,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.123.749,00 | 35.0 | 99,00 |
| GGG | GRACO INC | Industrie | 1.120.088,82 | 34.0 | 86,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.119.478,50 | 34.0 | 44,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.117.876,24 | 34.0 | 10,52 |
| STT | STATE STREET CORP | Financials | 1.117.805,56 | 34.0 | 120,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.116.279,00 | 34.0 | 139,50 |
| HUBB | HUBBELL INC | Industrie | 1.115.430,40 | 34.0 | 472,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.114.523,88 | 34.0 | 187,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.112.536,08 | 34.0 | 22,69 |
| UDR | UDR REIT INC | Immobilien | 1.111.442,22 | 34.0 | 35,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.110.705,80 | 34.0 | 27,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.107.346,60 | 34.0 | 93,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.106.792,28 | 34.0 | 91,41 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.105.769,28 | 34.0 | 683,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.105.325,10 | 34.0 | 93,30 |
| FLEX | FLEX LTD | IT | 1.105.059,70 | 34.0 | 64,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.104.910,72 | 34.0 | 334,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.104.623,44 | 34.0 | 142,79 |
| XEL | XCEL ENERGY INC | Versorger | 1.102.249,89 | 34.0 | 81,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.102.252,54 | 34.0 | 76,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.100.119,02 | 34.0 | 60,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.096.753,50 | 34.0 | 266,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.093.691,25 | 34.0 | 217,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.091.955,46 | 34.0 | 122,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.089.924,57 | 33.0 | 25,33 |
| NDAQ | NASDAQ INC | Financials | 1.087.461,95 | 33.0 | 85,85 |
| EG | EVEREST GROUP LTD | Financials | 1.086.883,32 | 33.0 | 320,52 |
| ES | EVERSOURCE ENERGY | Versorger | 1.086.068,40 | 33.0 | 73,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.081.835,30 | 33.0 | 86,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.081.265,88 | 33.0 | 478,86 |
| MAS | MASCO CORP | Industrie | 1.080.974,70 | 33.0 | 62,10 |
| FISV | FISERV INC | Financials | 1.080.531,33 | 33.0 | 57,57 |
| TWLO | TWILIO INC CLASS A | IT | 1.075.993,76 | 33.0 | 126,32 |
| CCI | CROWN CASTLE INC | Immobilien | 1.075.708,32 | 33.0 | 87,52 |
| DAL | DELTA AIR LINES INC | Industrie | 1.075.347,00 | 33.0 | 60,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.070.212,25 | 33.0 | 166,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.069.234,20 | 33.0 | 75,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.068.152,40 | 33.0 | 119,28 |
| AVY | AVERY DENNISON CORP | Materialien | 1.060.759,55 | 33.0 | 171,95 |
| COO | COOPER INC | Gesundheitsversorgung | 1.058.638,08 | 33.0 | 71,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.057.657,20 | 32.0 | 68,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.057.678,60 | 32.0 | 249,10 |
| XYZ | BLOCK INC CLASS A | Financials | 1.055.514,60 | 32.0 | 59,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.053.838,80 | 32.0 | 17,36 |
| IP | INTERNATIONAL PAPER | Materialien | 1.053.747,80 | 32.0 | 37,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.046.658,36 | 32.0 | 34,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.046.469,97 | 32.0 | 126,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.045.454,34 | 32.0 | 169,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.045.007,28 | 32.0 | 392,27 |
| VRSN | VERISIGN INC | IT | 1.040.795,64 | 32.0 | 241,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.040.179,89 | 32.0 | 1.766,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.036.794,22 | 32.0 | 72,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.035.385,02 | 32.0 | 100,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.034.231,52 | 32.0 | 88,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.033.981,20 | 32.0 | 182,36 |
| AMCR | AMCOR PLC | Materialien | 1.033.879,00 | 32.0 | 40,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.029.227,98 | 32.0 | 204,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.025.959,20 | 32.0 | 197,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.025.792,24 | 31.0 | 15,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.023.145,20 | 31.0 | 516,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.016.658,57 | 31.0 | 22,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.016.098,16 | 31.0 | 585,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.015.357,62 | 31.0 | 100,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.014.902,49 | 31.0 | 305,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.014.469,04 | 31.0 | 159,91 |
| VICI | VICI PPTYS INC | Immobilien | 1.007.624,34 | 31.0 | 28,62 |
| ROL | ROLLINS INC | Industrie | 1.006.995,00 | 31.0 | 55,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.006.867,80 | 31.0 | 68,05 |
| NTAP | NETAPP INC | IT | 1.005.530,40 | 31.0 | 102,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.005.219,60 | 31.0 | 24,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.003.220,90 | 31.0 | 21,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.000.711,74 | 31.0 | 187,61 |
| OKTA | OKTA INC CLASS A | IT | 998.759,04 | 31.0 | 77,16 |
| EXE | EXPAND ENERGY CORP | Energie | 997.933,15 | 31.0 | 107,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 997.216,47 | 31.0 | 83,61 |
| MKL | MARKEL GROUP INC | Financials | 997.182,60 | 31.0 | 1.955,26 |
| RJF | RAYMOND JAMES INC | Financials | 992.933,28 | 30.0 | 143,82 |
| VLTO | VERALTO CORP | Industrie | 992.273,59 | 30.0 | 91,21 |
| INVH | INVITATION HOMES INC | Immobilien | 986.069,70 | 30.0 | 25,11 |
| NRG | NRG ENERGY INC | Versorger | 985.173,28 | 30.0 | 152,48 |
| VMC | VULCAN MATERIALS | Materialien | 982.685,25 | 30.0 | 265,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 981.114,75 | 30.0 | 364,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 975.941,52 | 30.0 | 230,61 |
| EFX | EQUIFAX INC | Industrie | 975.898,60 | 30.0 | 185,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 974.913,80 | 30.0 | 129,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 974.675,68 | 30.0 | 291,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 971.759,12 | 30.0 | 6.565,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 969.221,76 | 30.0 | 24,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 966.816,00 | 30.0 | 67,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 964.618,25 | 30.0 | 223,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 963.739,00 | 30.0 | 90,28 |
| WRB | WR BERKLEY CORP | Financials | 961.887,08 | 30.0 | 68,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 961.185,33 | 30.0 | 141,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 956.789,44 | 29.0 | 74,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 956.430,67 | 29.0 | 135,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 953.962,02 | 29.0 | 64,02 |
| BRO | BROWN & BROWN INC | Financials | 951.777,64 | 29.0 | 69,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 951.568,20 | 29.0 | 87,38 |
| CG | CARLYLE GROUP INC | Financials | 949.305,84 | 29.0 | 46,38 |
| TRU | TRANSUNION | Industrie | 948.150,39 | 29.0 | 70,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 947.385,36 | 29.0 | 247,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 944.418,00 | 29.0 | 167,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 939.914,10 | 29.0 | 236,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 939.712,41 | 29.0 | 57,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 937.210,14 | 29.0 | 48,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 937.046,25 | 29.0 | 15,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 935.702,04 | 29.0 | 489,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 934.131,64 | 29.0 | 71,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 933.906,00 | 29.0 | 93,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 933.844,66 | 29.0 | 240,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 930.590,70 | 29.0 | 193,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 929.358,21 | 29.0 | 87,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 929.379,49 | 29.0 | 83,33 |
| URI | UNITED RENTALS INC | Industrie | 928.912,50 | 29.0 | 743,13 |
| ALLE | ALLEGION PLC | Industrie | 928.144,30 | 28.0 | 145,82 |
| PTC | PTC INC | IT | 927.998,94 | 28.0 | 155,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 926.318,74 | 28.0 | 187,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 924.843,57 | 28.0 | 207,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 923.437,32 | 28.0 | 93,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 919.161,00 | 28.0 | 31,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 914.498,46 | 28.0 | 231,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 910.699,27 | 28.0 | 128,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 904.516,80 | 28.0 | 61,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 903.829,26 | 28.0 | 38,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 899.241,99 | 28.0 | 71,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 897.062,96 | 28.0 | 62,89 |
| XYL | XYLEM INC | Industrie | 892.649,11 | 27.0 | 121,07 |
| IOT | SAMSARA INC CLASS A | IT | 892.483,14 | 27.0 | 32,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 889.442,82 | 27.0 | 1.198,71 |
| PNR | PENTAIR | Industrie | 886.745,73 | 27.0 | 88,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 885.418,70 | 27.0 | 586,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 885.125,10 | 27.0 | 104,01 |
| ALAB | ASTERA LABS INC | IT | 883.691,36 | 27.0 | 127,48 |
| STE | STERIS | Gesundheitsversorgung | 883.428,65 | 27.0 | 219,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 882.828,00 | 27.0 | 53,70 |
| USD | USD CASH | Cash und/oder Derivate | 880.822,84 | 27.0 | 100,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 877.440,58 | 27.0 | 47,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 876.051,15 | 27.0 | 203,97 |
| TRMB | TRIMBLE INC | IT | 875.989,80 | 27.0 | 66,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 875.595,24 | 27.0 | 87,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 871.603,20 | 27.0 | 50,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 862.659,85 | 26.0 | 284,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 859.748,82 | 26.0 | 24,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 856.339,05 | 26.0 | 178,59 |
| CDW | CDW CORP | IT | 850.212,60 | 26.0 | 118,20 |
| TOST | TOAST INC CLASS A | Financials | 844.011,60 | 26.0 | 28,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 836.875,90 | 26.0 | 95,95 |
| GEN | GEN DIGITAL INC | IT | 831.139,47 | 26.0 | 20,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 813.085,80 | 25.0 | 144,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 807.995,72 | 25.0 | 290,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 805.487,65 | 25.0 | 164,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 795.111,30 | 24.0 | 111,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 793.965,84 | 24.0 | 116,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 793.830,51 | 24.0 | 348,63 |
| FSLR | FIRST SOLAR INC | IT | 792.733,52 | 24.0 | 199,48 |
| HPQ | HP INC | IT | 789.640,96 | 24.0 | 18,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 779.234,16 | 24.0 | 169,99 |
| MDB | MONGODB INC CLASS A | IT | 777.091,45 | 24.0 | 266,95 |
| IT | GARTNER INC | IT | 760.226,00 | 23.0 | 160,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 759.252,54 | 23.0 | 100,51 |
| PSTG | EVERPURE INC CLASS A | IT | 755.771,25 | 23.0 | 62,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 751.989,78 | 23.0 | 318,91 |
| ACM | AECOM | Industrie | 739.518,30 | 23.0 | 88,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 731.360,00 | 22.0 | 140,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 719.928,24 | 22.0 | 47,69 |
| HUBS | HUBSPOT INC | IT | 714.841,12 | 22.0 | 264,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 713.969,48 | 22.0 | 224,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 710.885,70 | 22.0 | 18,27 |
| DDOG | DATADOG INC CLASS A | IT | 703.855,77 | 22.0 | 126,57 |
| IONQ | IONQ INC | IT | 696.559,96 | 21.0 | 33,29 |
| FICO | FAIR ISAAC CORP | IT | 689.948,82 | 21.0 | 1.161,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 668.520,12 | 21.0 | 43,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 664.599,36 | 20.0 | 185,28 |
| GDDY | GODADDY INC CLASS A | IT | 657.703,10 | 20.0 | 82,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 657.204,52 | 20.0 | 27,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 634.309,77 | 19.0 | 17,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 628.452,96 | 19.0 | 42,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 614.366,82 | 19.0 | 37,77 |
| OKLO | OKLO INC CLASS A | Versorger | 569.860,43 | 17.0 | 59,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 556.689,98 | 17.0 | 223,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 555.374,07 | 17.0 | 57,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 548.617,68 | 17.0 | 4,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 519.327,06 | 16.0 | 76,17 |
| ZS | ZSCALER INC | IT | 514.707,81 | 16.0 | 153,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 491.188,40 | 15.0 | 108,67 |
| HEI | HEICO CORP | Industrie | 409.223,88 | 13.0 | 291,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 368.179,00 | 11.0 | 52,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.171,60 | 2.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.273,27 | 0.0 | 114,85 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.520,90 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
