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 10, 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 | 1.778.936,44 | 53.0 | 296,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.731.106,53 | 52.0 | 539,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.701.891,36 | 51.0 | 109,92 |
| DOW | DOW INC | Materialien | 1.699.202,75 | 51.0 | 34,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.685.601,32 | 51.0 | 66,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.654.329,32 | 50.0 | 282,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.649.015,30 | 49.0 | 264,35 |
| CIEN | CIENA CORP | IT | 1.643.029,32 | 49.0 | 318,54 |
| RKLB | ROCKET LAB CORP | Industrie | 1.549.757,88 | 46.0 | 71,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.530.427,20 | 46.0 | 197,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.508.267,60 | 45.0 | 1.372,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.496.527,68 | 45.0 | 145,52 |
| ENTG | ENTEGRIS INC | IT | 1.496.437,02 | 45.0 | 117,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.495.528,54 | 45.0 | 234,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.494.867,00 | 45.0 | 145,50 |
| BALL | BALL CORP | Materialien | 1.446.324,98 | 43.0 | 62,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.428.443,28 | 43.0 | 374,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.406.765,76 | 42.0 | 111,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.395.223,36 | 42.0 | 217,46 |
| DVN | DEVON ENERGY CORP | Energie | 1.388.433,96 | 42.0 | 44,82 |
| HAL | HALLIBURTON | Energie | 1.387.663,20 | 42.0 | 34,65 |
| PWR | QUANTA SERVICES INC | Industrie | 1.370.680,52 | 41.0 | 568,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.366.193,20 | 41.0 | 60,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.355.866,38 | 41.0 | 654,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.355.837,25 | 41.0 | 27,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.345.653,12 | 40.0 | 118,79 |
| Q | QNITY ELECTRONICS INC | IT | 1.341.523,50 | 40.0 | 114,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.340.021,70 | 40.0 | 222,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.335.608,96 | 40.0 | 104,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.315.442,01 | 39.0 | 126,57 |
| COHR | COHERENT CORP | IT | 1.305.503,68 | 39.0 | 252,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.304.408,52 | 39.0 | 43,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.303.165,73 | 39.0 | 242,63 |
| FFIV | F5 INC | IT | 1.298.251,50 | 39.0 | 285,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.296.223,25 | 39.0 | 102,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.291.592,06 | 39.0 | 181,94 |
| CTRA | COTERRA ENERGY INC | Energie | 1.291.319,70 | 39.0 | 31,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.288.983,52 | 39.0 | 70,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.288.922,07 | 39.0 | 42,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.288.035,84 | 39.0 | 151,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.286.297,91 | 39.0 | 59,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.283.623,60 | 38.0 | 165,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.282.329,60 | 38.0 | 67,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.281.772,80 | 38.0 | 299,20 |
| CPAY | CORPAY INC | Financials | 1.277.003,20 | 38.0 | 325,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.276.743,00 | 38.0 | 247,00 |
| AMRZ | AMRIZE AG | Materialien | 1.276.108,42 | 38.0 | 58,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.271.595,60 | 38.0 | 642,22 |
| GWW | WW GRAINGER INC | Industrie | 1.269.188,64 | 38.0 | 1.115,28 |
| IEX | IDEX CORP | Industrie | 1.268.196,80 | 38.0 | 197,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.258.196,16 | 38.0 | 188,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.249.185,84 | 37.0 | 45,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.244.230,00 | 37.0 | 65,00 |
| AME | AMETEK INC | Industrie | 1.243.961,89 | 37.0 | 225,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.241.094,20 | 37.0 | 201,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.239.500,92 | 37.0 | 182,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.237.162,08 | 37.0 | 89,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.234.450,24 | 37.0 | 61,33 |
| JBL | JABIL INC | IT | 1.232.103,34 | 37.0 | 247,46 |
| DOV | DOVER CORP | Industrie | 1.229.919,00 | 37.0 | 211,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.228.622,08 | 37.0 | 148,96 |
| NDSN | NORDSON CORP | Industrie | 1.227.677,78 | 37.0 | 271,49 |
| NUE | NUCOR CORP | Materialien | 1.225.945,98 | 37.0 | 169,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.225.557,72 | 37.0 | 529,17 |
| WSO | WATSCO INC | Industrie | 1.224.697,28 | 37.0 | 393,92 |
| FAST | FASTENAL | Industrie | 1.223.118,00 | 37.0 | 46,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.221.166,10 | 37.0 | 68,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.221.113,56 | 37.0 | 73,16 |
| TXT | TEXTRON INC | Industrie | 1.219.489,56 | 37.0 | 94,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.218.610,91 | 37.0 | 83,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.218.462,00 | 37.0 | 108,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.218.278,40 | 37.0 | 23,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.217.951,69 | 36.0 | 640,69 |
| VTR | VENTAS REIT INC | Immobilien | 1.214.957,53 | 36.0 | 86,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.214.852,10 | 36.0 | 84,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.213.970,16 | 36.0 | 45,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.213.477,20 | 36.0 | 111,80 |
| MTB | M&T BANK CORP | Financials | 1.213.149,24 | 36.0 | 208,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.211.565,18 | 36.0 | 58,31 |
| KEY | KEYCORP | Financials | 1.207.056,07 | 36.0 | 19,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.201.526,32 | 36.0 | 43,48 |
| IR | INGERSOLL RAND INC | Industrie | 1.200.241,00 | 36.0 | 86,66 |
| EME | EMCOR GROUP INC | Industrie | 1.195.996,34 | 36.0 | 719,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.194.430,80 | 36.0 | 222,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.192.587,30 | 36.0 | 46,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.192.519,90 | 36.0 | 48,95 |
| FE | FIRSTENERGY CORP | Versorger | 1.191.903,44 | 36.0 | 50,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.189.878,30 | 36.0 | 78,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.183.995,54 | 35.0 | 302,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.183.758,68 | 35.0 | 11,14 |
| SNA | SNAP ON INC | Industrie | 1.182.722,62 | 35.0 | 373,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.182.289,90 | 35.0 | 107,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.182.017,55 | 35.0 | 115,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.181.195,92 | 35.0 | 222,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.179.883,65 | 35.0 | 24,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.179.837,04 | 35.0 | 18,16 |
| FTV | FORTIVE CORP | Industrie | 1.179.405,50 | 35.0 | 56,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.176.713,50 | 35.0 | 137,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.176.623,41 | 35.0 | 138,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.171.386,00 | 35.0 | 1.062,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.171.101,75 | 35.0 | 171,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.170.884,16 | 35.0 | 23,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.170.612,58 | 35.0 | 146,29 |
| NI | NISOURCE INC | Versorger | 1.170.435,61 | 35.0 | 47,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.167.752,94 | 35.0 | 201,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.167.295,68 | 35.0 | 516,96 |
| EVRG | EVERGY INC | Versorger | 1.166.895,81 | 35.0 | 83,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.165.054,94 | 35.0 | 352,94 |
| ETR | ENTERGY CORP | Versorger | 1.163.289,40 | 35.0 | 104,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.162.689,43 | 35.0 | 22,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.161.204,99 | 35.0 | 113,41 |
| UDR | UDR REIT INC | Immobilien | 1.160.728,74 | 35.0 | 37,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.160.061,84 | 35.0 | 26,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.157.758,38 | 35.0 | 137,73 |
| XYZ | BLOCK INC CLASS A | Financials | 1.155.863,44 | 35.0 | 65,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.155.303,20 | 35.0 | 135,44 |
| HUBB | HUBBELL INC | Industrie | 1.151.113,60 | 34.0 | 487,76 |
| FISV | FISERV INC | Financials | 1.150.352,01 | 34.0 | 61,29 |
| GGG | GRACO INC | Industrie | 1.147.721,31 | 34.0 | 88,47 |
| L | LOEWS CORP | Financials | 1.147.622,90 | 34.0 | 109,10 |
| PCG | PG&E CORP | Versorger | 1.145.963,73 | 34.0 | 18,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.145.644,95 | 34.0 | 159,85 |
| DTE | DTE ENERGY | Versorger | 1.144.310,72 | 34.0 | 148,96 |
| AEE | AMEREN CORP | Versorger | 1.142.391,32 | 34.0 | 111,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.142.345,82 | 34.0 | 706,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.142.251,11 | 34.0 | 71,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.138.951,06 | 34.0 | 62,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.138.490,00 | 34.0 | 72,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.138.238,00 | 34.0 | 301,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.136.508,04 | 34.0 | 28,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.133.893,54 | 34.0 | 90,61 |
| STT | STATE STREET CORP | Financials | 1.133.705,14 | 34.0 | 121,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.132.716,29 | 34.0 | 99,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.132.087,08 | 34.0 | 126,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.130.037,16 | 34.0 | 95,62 |
| COO | COOPER INC | Gesundheitsversorgung | 1.129.869,64 | 34.0 | 75,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.126.395,30 | 34.0 | 664,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.124.954,28 | 34.0 | 92,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.124.537,10 | 34.0 | 273,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.123.576,64 | 34.0 | 145,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.123.535,17 | 34.0 | 1.907,53 |
| PPL | PPL CORP | Versorger | 1.120.759,05 | 34.0 | 38,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.119.620,25 | 34.0 | 222,81 |
| MAS | MASCO CORP | Industrie | 1.118.225,68 | 34.0 | 64,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.117.805,62 | 33.0 | 77,62 |
| NDAQ | NASDAQ INC | Financials | 1.115.329,35 | 33.0 | 88,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.112.927,40 | 33.0 | 124,28 |
| EG | EVEREST GROUP LTD | Financials | 1.112.417,55 | 33.0 | 328,05 |
| EQT | EQT CORP | Energie | 1.112.174,56 | 33.0 | 62,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.110.473,13 | 33.0 | 115,59 |
| CMS | CMS ENERGY CORP | Versorger | 1.109.243,64 | 33.0 | 77,24 |
| XEL | XCEL ENERGY INC | Versorger | 1.108.596,30 | 33.0 | 82,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.107.637,92 | 33.0 | 415,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.106.740,80 | 33.0 | 74,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.105.088,16 | 33.0 | 93,28 |
| CCI | CROWN CASTLE INC | Immobilien | 1.102.871,43 | 33.0 | 89,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.100.109,54 | 33.0 | 276,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.099.214,16 | 33.0 | 185,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.095.712,45 | 33.0 | 73,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.094.251,34 | 33.0 | 132,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.094.105,48 | 33.0 | 24,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.092.244,51 | 33.0 | 176,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.088.838,42 | 33.0 | 328,26 |
| AVY | AVERY DENNISON CORP | Materialien | 1.088.643,43 | 33.0 | 176,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.086.500,58 | 33.0 | 75,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.084.173,64 | 32.0 | 255,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.082.183,96 | 32.0 | 16,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.079.324,76 | 32.0 | 92,63 |
| IREN | IREN LTD | IT | 1.079.130,56 | 32.0 | 38,84 |
| TWLO | TWILIO INC CLASS A | IT | 1.078.889,88 | 32.0 | 126,66 |
| EFX | EQUIFAX INC | Industrie | 1.078.294,70 | 32.0 | 204,61 |
| IP | INTERNATIONAL PAPER | Materialien | 1.077.607,30 | 32.0 | 38,39 |
| AMCR | AMCOR PLC | Materialien | 1.077.169,50 | 32.0 | 42,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.076.957,44 | 32.0 | 169,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.075.494,52 | 32.0 | 75,59 |
| DAL | DELTA AIR LINES INC | Industrie | 1.070.751,50 | 32.0 | 60,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.070.399,76 | 32.0 | 252,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.068.363,66 | 32.0 | 559,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.067.661,00 | 32.0 | 188,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.065.091,80 | 32.0 | 205,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.063.334,72 | 32.0 | 612,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.062.131,95 | 32.0 | 102,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.059.051,72 | 32.0 | 155,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.057.481,10 | 32.0 | 17,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.057.077,56 | 32.0 | 210,28 |
| ROL | ROLLINS INC | Industrie | 1.054.049,13 | 32.0 | 57,57 |
| FLEX | FLEX LTD | IT | 1.051.564,18 | 32.0 | 61,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.049.331,00 | 31.0 | 163,32 |
| VRSN | VERISIGN INC | IT | 1.045.627,32 | 31.0 | 242,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.045.420,10 | 31.0 | 67,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.045.428,02 | 31.0 | 64,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.045.090,62 | 31.0 | 195,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.044.447,39 | 31.0 | 87,57 |
| RJF | RAYMOND JAMES INC | Financials | 1.043.815,76 | 31.0 | 151,19 |
| VICI | VICI PPTYS INC | Immobilien | 1.038.606,50 | 31.0 | 29,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.035.227,04 | 31.0 | 102,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.034.699,12 | 31.0 | 26,39 |
| OKTA | OKTA INC CLASS A | IT | 1.031.766,24 | 31.0 | 79,71 |
| URI | UNITED RENTALS INC | Industrie | 1.025.850,00 | 31.0 | 820,68 |
| VLTO | VERALTO CORP | Industrie | 1.023.278,74 | 31.0 | 94,06 |
| INVH | INVITATION HOMES INC | Immobilien | 1.019.841,90 | 31.0 | 25,97 |
| TRU | TRANSUNION | Industrie | 1.019.754,45 | 31.0 | 76,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.019.342,52 | 31.0 | 24,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.017.060,44 | 30.0 | 6.872,03 |
| VMC | VULCAN MATERIALS | Materialien | 1.013.649,35 | 30.0 | 274,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.012.605,60 | 30.0 | 179,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.012.107,25 | 30.0 | 375,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.009.001,00 | 30.0 | 94,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.006.315,80 | 30.0 | 43,40 |
| NRG | NRG ENERGY INC | Versorger | 1.004.168,62 | 30.0 | 155,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.001.384,34 | 30.0 | 21,81 |
| MKL | MARKEL GROUP INC | Financials | 1.000.467,00 | 30.0 | 1.961,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.000.155,12 | 30.0 | 67,12 |
| EXE | EXPAND ENERGY CORP | Energie | 999.415,55 | 30.0 | 107,87 |
| CG | CARLYLE GROUP INC | Financials | 999.247,76 | 30.0 | 48,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 994.952,70 | 30.0 | 230,58 |
| NTAP | NETAPP INC | IT | 989.499,35 | 30.0 | 100,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 987.840,00 | 30.0 | 68,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 986.089,50 | 30.0 | 90,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 985.376,48 | 30.0 | 294,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 983.593,84 | 29.0 | 77,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 979.689,12 | 29.0 | 255,66 |
| BRO | BROWN & BROWN INC | Financials | 977.226,24 | 29.0 | 71,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 975.514,44 | 29.0 | 129,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 975.078,20 | 29.0 | 97,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 973.522,71 | 29.0 | 50,67 |
| PTC | PTC INC | IT | 972.512,42 | 29.0 | 163,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 970.053,75 | 29.0 | 15,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 963.961,16 | 29.0 | 248,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 957.854,40 | 29.0 | 64,65 |
| WRB | WR BERKLEY CORP | Financials | 957.816,64 | 29.0 | 68,24 |
| ALLE | ALLEGION PLC | Industrie | 956.150,30 | 29.0 | 150,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 955.747,39 | 29.0 | 214,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 955.386,90 | 29.0 | 94,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 954.324,54 | 29.0 | 241,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 951.982,23 | 29.0 | 134,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 951.758,40 | 29.0 | 111,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 950.838,20 | 28.0 | 72,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 950.282,58 | 28.0 | 95,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 949.973,60 | 28.0 | 312,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 946.921,92 | 28.0 | 87,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 942.968,84 | 28.0 | 136,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 940.853,44 | 28.0 | 65,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 939.732,30 | 28.0 | 195,90 |
| IOT | SAMSARA INC CLASS A | IT | 936.052,32 | 28.0 | 34,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 934.538,40 | 28.0 | 74,40 |
| TRMB | TRIMBLE INC | IT | 926.628,85 | 28.0 | 70,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 926.476,04 | 28.0 | 1.248,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 922.623,00 | 28.0 | 31,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 921.779,50 | 28.0 | 610,45 |
| PNR | PENTAIR | Industrie | 920.801,40 | 28.0 | 92,20 |
| STE | STERIS | Gesundheitsversorgung | 918.394,76 | 28.0 | 227,72 |
| XYL | XYLEM INC | Industrie | 910.712,96 | 27.0 | 123,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 906.302,95 | 27.0 | 189,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 906.022,90 | 27.0 | 49,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 899.832,78 | 27.0 | 84,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 891.993,60 | 27.0 | 51,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 891.462,60 | 27.0 | 213,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 889.775,10 | 27.0 | 190,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 886.280,40 | 27.0 | 53,91 |
| TOST | TOAST INC CLASS A | Financials | 885.761,64 | 27.0 | 29,49 |
| GEN | GEN DIGITAL INC | IT | 882.787,40 | 26.0 | 22,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 872.216,75 | 26.0 | 178,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 871.676,68 | 26.0 | 99,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 868.900,60 | 26.0 | 25,16 |
| CDW | CDW CORP | IT | 868.482,82 | 26.0 | 120,74 |
| FICO | FAIR ISAAC CORP | IT | 856.072,80 | 26.0 | 1.441,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 851.596,62 | 26.0 | 305,67 |
| ALAB | ASTERA LABS INC | IT | 847.852,92 | 25.0 | 122,31 |
| USD | USD CASH | Cash und/oder Derivate | 839.032,45 | 25.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 836.455,95 | 25.0 | 367,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 829.310,40 | 25.0 | 116,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 822.252,90 | 25.0 | 108,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 818.381,52 | 25.0 | 178,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 804.819,99 | 24.0 | 143,13 |
| HPQ | HP INC | IT | 800.208,96 | 24.0 | 18,93 |
| MDB | MONGODB INC CLASS A | IT | 791.035,14 | 24.0 | 271,74 |
| IT | GARTNER INC | IT | 789.354,16 | 24.0 | 166,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 787.852,14 | 24.0 | 115,98 |
| ACM | AECOM | Industrie | 784.815,36 | 24.0 | 94,08 |
| FSLR | FIRST SOLAR INC | IT | 776.440,12 | 23.0 | 195,38 |
| HUBS | HUBSPOT INC | IT | 775.041,68 | 23.0 | 286,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 767.027,76 | 23.0 | 50,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 764.581,50 | 23.0 | 19,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 763.927,64 | 23.0 | 240,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 763.025,22 | 23.0 | 323,59 |
| PSTG | EVERPURE INC CLASS A | IT | 756.011,75 | 23.0 | 62,87 |
| IONQ | IONQ INC | IT | 750.543,88 | 22.0 | 35,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 742.084,92 | 22.0 | 48,42 |
| GDDY | GODADDY INC CLASS A | IT | 734.528,59 | 22.0 | 91,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 725.404,64 | 22.0 | 138,86 |
| DDOG | DATADOG INC CLASS A | IT | 714.922,16 | 21.0 | 128,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 701.509,59 | 21.0 | 195,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 693.122,64 | 21.0 | 28,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 676.045,41 | 20.0 | 18,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 671.329,00 | 20.0 | 45,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 641.531,04 | 19.0 | 39,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 601.369,38 | 18.0 | 5,13 |
| OKLO | OKLO INC CLASS A | Versorger | 589.813,66 | 18.0 | 61,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 581.947,74 | 17.0 | 234,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 572.273,82 | 17.0 | 59,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 559.348,72 | 17.0 | 82,04 |
| ZS | ZSCALER INC | IT | 544.614,38 | 16.0 | 162,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 494.533,20 | 15.0 | 109,41 |
| HEI | HEICO CORP | Industrie | 435.647,16 | 13.0 | 310,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 381.522,40 | 11.0 | 54,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.543,36 | 2.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.285,25 | 0.0 | 115,93 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.553,90 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
