Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 313 securities.
Note: The data shown here is as of date März 25, 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 | 2.214.742,04 | 69.0 | 429,38 |
| TER | TERADYNE INC | IT | 1.921.160,14 | 59.0 | 320,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.891.052,79 | 59.0 | 76,01 |
| DOW | DOW INC | Materialien | 1.865.352,21 | 58.0 | 38,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.751.470,28 | 54.0 | 298,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.716.578,82 | 53.0 | 535,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.716.135,72 | 53.0 | 110,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.689.811,82 | 52.0 | 270,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.621.647,36 | 50.0 | 424,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.607.949,48 | 50.0 | 126,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.606.210,48 | 50.0 | 1.461,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.567.903,10 | 49.0 | 246,10 |
| DVN | DEVON ENERGY CORP | Energie | 1.557.264,06 | 48.0 | 50,27 |
| ENTG | ENTEGRIS INC | IT | 1.551.657,51 | 48.0 | 121,67 |
| HAL | HALLIBURTON | Energie | 1.526.229,28 | 47.0 | 38,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.524.582,99 | 47.0 | 801,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.479.661,48 | 46.0 | 144,02 |
| CTRA | COTERRA ENERGY INC | Energie | 1.450.353,30 | 45.0 | 35,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.443.254,68 | 45.0 | 63,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.435.832,80 | 44.0 | 185,03 |
| RKLB | ROCKET LAB CORP | Industrie | 1.432.463,67 | 44.0 | 66,07 |
| COHR | COHERENT CORP | IT | 1.409.035,42 | 44.0 | 272,33 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.405.691,52 | 44.0 | 124,09 |
| PWR | QUANTA SERVICES INC | Industrie | 1.395.775,72 | 43.0 | 578,44 |
| Q | QNITY ELECTRONICS INC | IT | 1.389.548,28 | 43.0 | 118,34 |
| JBL | JABIL INC | IT | 1.381.075,02 | 43.0 | 277,38 |
| BALL | BALL CORP | Materialien | 1.370.519,84 | 42.0 | 59,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.353.837,78 | 42.0 | 62,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.348.787,20 | 42.0 | 71,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.332.873,52 | 41.0 | 27,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.316.178,24 | 41.0 | 205,14 |
| FFIV | F5 INC | IT | 1.315.132,00 | 41.0 | 289,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.299.006,72 | 40.0 | 71,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.298.096,17 | 40.0 | 101,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.297.822,38 | 40.0 | 626,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.295.001,81 | 40.0 | 241,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.294.428,00 | 40.0 | 215,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.281.768,69 | 40.0 | 123,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.269.609,78 | 39.0 | 245,62 |
| EME | EMCOR GROUP INC | Industrie | 1.265.992,01 | 39.0 | 761,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.259.304,64 | 39.0 | 152,68 |
| DOV | DOVER CORP | Industrie | 1.256.615,82 | 39.0 | 215,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.256.289,46 | 39.0 | 65,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.241.828,07 | 38.0 | 45,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.241.730,56 | 38.0 | 145,88 |
| IEX | IDEX CORP | Industrie | 1.237.903,84 | 38.0 | 192,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.234.200,60 | 38.0 | 200,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.231.695,12 | 38.0 | 531,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.229.454,96 | 38.0 | 183,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.227.441,25 | 38.0 | 325,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.225.593,92 | 38.0 | 60,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.224.655,32 | 38.0 | 58,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.220.632,78 | 38.0 | 39,86 |
| NDSN | NORDSON CORP | Industrie | 1.217.277,18 | 38.0 | 269,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.216.385,22 | 38.0 | 45,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.215.053,77 | 38.0 | 1.101,59 |
| KEY | KEYCORP | Financials | 1.215.025,46 | 38.0 | 19,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.212.757,56 | 38.0 | 283,09 |
| GWW | WW GRAINGER INC | Industrie | 1.212.425,20 | 38.0 | 1.065,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.212.277,92 | 38.0 | 117,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.201.150,80 | 37.0 | 169,20 |
| AME | AMETEK INC | Industrie | 1.199.248,46 | 37.0 | 216,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.198.845,34 | 37.0 | 86,98 |
| AMRZ | AMRIZE AG | Materialien | 1.198.125,22 | 37.0 | 55,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.193.285,37 | 37.0 | 140,37 |
| HUBB | HUBBELL INC | Industrie | 1.193.263,20 | 37.0 | 505,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.192.637,52 | 37.0 | 109,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.189.989,99 | 37.0 | 93,87 |
| MTB | M&T BANK CORP | Financials | 1.184.776,92 | 37.0 | 203,78 |
| FLEX | FLEX LTD | IT | 1.184.702,87 | 37.0 | 69,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.184.670,72 | 37.0 | 22,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.183.149,00 | 37.0 | 66,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.182.203,40 | 37.0 | 152,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.181.002,62 | 37.0 | 82,34 |
| DAL | DELTA AIR LINES INC | Industrie | 1.178.038,75 | 36.0 | 66,65 |
| NUE | NUCOR CORP | Materialien | 1.177.261,16 | 36.0 | 162,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.174.760,86 | 36.0 | 300,22 |
| STT | STATE STREET CORP | Financials | 1.174.151,44 | 36.0 | 126,28 |
| TXT | TEXTRON INC | Industrie | 1.173.373,32 | 36.0 | 90,58 |
| FAST | FASTENAL | Industrie | 1.173.200,15 | 36.0 | 44,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.167.922,80 | 36.0 | 689,04 |
| EQT | EQT CORP | Energie | 1.167.577,76 | 36.0 | 65,33 |
| VTR | VENTAS REIT INC | Immobilien | 1.158.162,74 | 36.0 | 82,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.157.311,92 | 36.0 | 41,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.153.450,90 | 36.0 | 169,70 |
| CPAY | CORPAY INC | Financials | 1.152.401,26 | 36.0 | 293,83 |
| IR | INGERSOLL RAND INC | Industrie | 1.151.627,50 | 36.0 | 83,15 |
| FE | FIRSTENERGY CORP | Versorger | 1.149.803,24 | 36.0 | 49,16 |
| SNA | SNAP ON INC | Industrie | 1.149.511,28 | 36.0 | 363,08 |
| FTV | FORTIVE CORP | Industrie | 1.149.057,00 | 36.0 | 54,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.144.573,50 | 35.0 | 213,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.142.634,81 | 35.0 | 159,43 |
| IREN | IREN LTD | IT | 1.142.478,08 | 35.0 | 41,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.141.011,90 | 35.0 | 45,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.140.205,95 | 35.0 | 17,55 |
| ETR | ENTERGY CORP | Versorger | 1.139.612,32 | 35.0 | 102,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.136.999,48 | 35.0 | 103,42 |
| NI | NISOURCE INC | Versorger | 1.136.838,16 | 35.0 | 45,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.135.969,78 | 35.0 | 23,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.135.891,44 | 35.0 | 196,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.134.361,80 | 35.0 | 74,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.133.318,90 | 35.0 | 67,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.133.209,77 | 35.0 | 700,81 |
| WSO | WATSCO INC | Industrie | 1.130.028,23 | 35.0 | 363,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.128.150,90 | 35.0 | 125,98 |
| L | LOEWS CORP | Financials | 1.127.005,66 | 35.0 | 107,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.122.873,48 | 35.0 | 133,58 |
| EVRG | EVERGY INC | Versorger | 1.121.977,41 | 35.0 | 79,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.121.910,87 | 35.0 | 339,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.120.408,38 | 35.0 | 45,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.113.823,92 | 34.0 | 10,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.111.334,85 | 34.0 | 100,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.111.146,66 | 34.0 | 69,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.110.574,80 | 34.0 | 22,65 |
| GGG | GRACO INC | Industrie | 1.109.450,96 | 34.0 | 85,52 |
| CDE | COEUR MINING INC | Materialien | 1.107.700,07 | 34.0 | 18,31 |
| AEE | AMEREN CORP | Versorger | 1.106.730,13 | 34.0 | 107,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.106.164,80 | 34.0 | 93,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.104.528,76 | 34.0 | 21,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.103.263,56 | 34.0 | 25,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.102.237,40 | 34.0 | 135,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.101.220,22 | 34.0 | 207,23 |
| DTE | DTE ENERGY | Versorger | 1.100.984,24 | 34.0 | 143,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.098.322,80 | 34.0 | 128,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.098.279,92 | 34.0 | 141,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.097.728,08 | 34.0 | 87,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.097.344,60 | 34.0 | 23,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.094.020,38 | 34.0 | 1.857,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.093.833,51 | 34.0 | 75,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.093.753,20 | 34.0 | 266,12 |
| PCG | PG&E CORP | Versorger | 1.093.616,46 | 34.0 | 17,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.093.440,00 | 34.0 | 217,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.086.925,59 | 34.0 | 106,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.086.359,56 | 34.0 | 113,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.084.287,75 | 34.0 | 158,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.084.247,52 | 34.0 | 95,52 |
| PPL | PPL CORP | Versorger | 1.084.190,30 | 34.0 | 37,06 |
| CMS | CMS ENERGY CORP | Versorger | 1.081.957,74 | 34.0 | 75,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.078.822,80 | 33.0 | 89,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.077.436,38 | 33.0 | 181,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.076.998,26 | 33.0 | 476,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.074.925,40 | 33.0 | 75,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.074.658,39 | 33.0 | 58,67 |
| EG | EVEREST GROUP LTD | Financials | 1.071.678,70 | 33.0 | 323,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.070.570,34 | 33.0 | 74,34 |
| NDAQ | NASDAQ INC | Financials | 1.067.574,76 | 33.0 | 84,28 |
| UDR | UDR REIT INC | Immobilien | 1.064.027,34 | 33.0 | 34,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.059.865,00 | 33.0 | 67,40 |
| FISV | FISERV INC | Financials | 1.057.445,46 | 33.0 | 56,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.056.682,36 | 33.0 | 26,21 |
| XYZ | BLOCK INC CLASS A | Financials | 1.056.220,04 | 33.0 | 59,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.055.488,42 | 33.0 | 118,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.055.333,73 | 33.0 | 103,07 |
| XEL | XCEL ENERGY INC | Versorger | 1.052.693,88 | 33.0 | 77,96 |
| MAS | MASCO CORP | Industrie | 1.050.860,59 | 33.0 | 60,37 |
| COO | COOPER INC | Gesundheitsversorgung | 1.050.441,98 | 33.0 | 70,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.050.072,12 | 33.0 | 70,97 |
| TWLO | TWILIO INC CLASS A | IT | 1.045.925,22 | 32.0 | 122,79 |
| VRSN | VERISIGN INC | IT | 1.040.277,96 | 32.0 | 241,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.039.218,84 | 32.0 | 15,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.038.579,58 | 32.0 | 129,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.033.901,00 | 32.0 | 243,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.026.780,30 | 32.0 | 181,09 |
| NTAP | NETAPP INC | IT | 1.025.888,85 | 32.0 | 104,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.024.198,80 | 32.0 | 66,12 |
| AVY | AVERY DENNISON CORP | Materialien | 1.023.560,48 | 32.0 | 165,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.022.633,04 | 32.0 | 86,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.021.546,84 | 32.0 | 98,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.021.066,80 | 32.0 | 160,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.020.135,60 | 32.0 | 515,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.019.411,36 | 32.0 | 70,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.016.884,75 | 31.0 | 158,27 |
| IP | INTERNATIONAL PAPER | Materialien | 1.014.449,80 | 31.0 | 36,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.013.773,50 | 31.0 | 16,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.009.558,80 | 31.0 | 194,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.008.708,61 | 31.0 | 121,81 |
| RJF | RAYMOND JAMES INC | Financials | 1.003.634,48 | 31.0 | 145,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.002.390,27 | 31.0 | 67,27 |
| ES | EVERSOURCE ENERGY | Versorger | 1.001.052,39 | 31.0 | 67,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.000.248,48 | 31.0 | 576,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 998.753,00 | 31.0 | 93,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 998.627,76 | 31.0 | 25,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 998.317,49 | 31.0 | 300,97 |
| AMCR | AMCOR PLC | Materialien | 996.445,45 | 31.0 | 39,13 |
| OKTA | OKTA INC CLASS A | IT | 993.581,44 | 31.0 | 76,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 993.060,78 | 31.0 | 32,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 990.769,68 | 31.0 | 145,68 |
| EXE | EXPAND ENERGY CORP | Energie | 990.281,32 | 31.0 | 109,69 |
| VMC | VULCAN MATERIALS | Materialien | 985.456,50 | 31.0 | 266,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 985.121,88 | 31.0 | 163,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 984.112,50 | 30.0 | 16,10 |
| FTAI | FTAI AVIATION LTD | Industrie | 983.585,67 | 30.0 | 247,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 980.995,84 | 30.0 | 293,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 978.907,71 | 30.0 | 194,73 |
| NRG | NRG ENERGY INC | Versorger | 976.450,93 | 30.0 | 151,13 |
| ROL | ROLLINS INC | Industrie | 975.686,61 | 30.0 | 53,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 974.887,95 | 30.0 | 225,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 973.487,90 | 30.0 | 361,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 971.180,94 | 30.0 | 96,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 969.808,72 | 30.0 | 75,98 |
| MKL | MARKEL GROUP INC | Financials | 968.240,10 | 30.0 | 1.898,51 |
| CG | CARLYLE GROUP INC | Financials | 967.317,68 | 30.0 | 47,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 967.032,00 | 30.0 | 88,80 |
| CCI | CROWN CASTLE INC | Immobilien | 965.949,69 | 30.0 | 78,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 965.700,08 | 30.0 | 228,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 965.199,99 | 30.0 | 23,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 961.989,64 | 30.0 | 6.499,93 |
| VICI | VICI PPTYS INC | Immobilien | 961.151,10 | 30.0 | 27,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 959.279,76 | 30.0 | 360,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 955.867,41 | 30.0 | 193,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 953.119,22 | 30.0 | 245,27 |
| VLTO | VERALTO CORP | Industrie | 944.949,94 | 29.0 | 86,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 939.088,80 | 29.0 | 94,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 938.229,32 | 29.0 | 1.264,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 937.967,30 | 29.0 | 84,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 936.347,49 | 29.0 | 236,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 934.400,88 | 29.0 | 127,86 |
| INVH | INVITATION HOMES INC | Immobilien | 934.273,56 | 29.0 | 25,01 |
| URI | UNITED RENTALS INC | Industrie | 933.550,00 | 29.0 | 746,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 930.186,73 | 29.0 | 77,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 929.296,16 | 29.0 | 21,32 |
| ALLE | ALLEGION PLC | Industrie | 927.571,45 | 29.0 | 145,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 925.647,84 | 29.0 | 70,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 922.032,00 | 29.0 | 64,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 921.710,96 | 29.0 | 240,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 915.552,96 | 28.0 | 132,92 |
| WRB | WR BERKLEY CORP | Financials | 912.761,08 | 28.0 | 65,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 911.616,29 | 28.0 | 300,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 910.982,03 | 28.0 | 128,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 910.006,04 | 28.0 | 90,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 902.556,00 | 28.0 | 54,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 896.703,60 | 28.0 | 158,99 |
| TRU | TRANSUNION | Industrie | 895.353,76 | 28.0 | 68,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 894.275,20 | 28.0 | 185,92 |
| STE | STERIS | Gesundheitsversorgung | 894.237,09 | 28.0 | 221,73 |
| EFX | EQUIFAX INC | Industrie | 893.265,00 | 28.0 | 169,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 892.515,84 | 28.0 | 60,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 891.169,55 | 28.0 | 207,49 |
| BRO | BROWN & BROWN INC | Financials | 889.570,50 | 28.0 | 66,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 889.497,84 | 28.0 | 166,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 888.960,60 | 28.0 | 83,40 |
| IOT | SAMSARA INC CLASS A | IT | 879.330,18 | 27.0 | 32,09 |
| CDW | CDW CORP | IT | 876.826,70 | 27.0 | 121,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 876.615,10 | 27.0 | 103,01 |
| PNR | PENTAIR | Industrie | 874.661,46 | 27.0 | 87,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 873.999,37 | 27.0 | 45,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 872.562,60 | 27.0 | 456,60 |
| XYL | XYLEM INC | Industrie | 862.542,45 | 27.0 | 120,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 861.017,10 | 27.0 | 570,21 |
| TRMB | TRIMBLE INC | IT | 859.943,14 | 27.0 | 65,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 855.238,89 | 26.0 | 61,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 853.281,60 | 26.0 | 36,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 852.170,61 | 26.0 | 191,37 |
| PTC | PTC INC | IT | 850.754,96 | 26.0 | 142,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 850.379,70 | 26.0 | 67,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 849.139,20 | 26.0 | 49,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 848.819,79 | 26.0 | 52,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 844.604,28 | 26.0 | 83,94 |
| ALAB | ASTERA LABS INC | IT | 844.040,32 | 26.0 | 121,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 841.149,12 | 26.0 | 301,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 832.884,96 | 26.0 | 71,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 811.962,00 | 25.0 | 114,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 811.349,65 | 25.0 | 166,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 810.015,62 | 25.0 | 44,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 805.738,36 | 25.0 | 92,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 805.010,85 | 25.0 | 23,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 801.026,16 | 25.0 | 106,04 |
| TOST | TOAST INC CLASS A | Financials | 799.257,96 | 25.0 | 26,61 |
| HPQ | HP INC | IT | 798.518,08 | 25.0 | 18,89 |
| GEN | GEN DIGITAL INC | IT | 797.264,79 | 25.0 | 19,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 789.502,32 | 24.0 | 172,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 789.400,85 | 24.0 | 164,63 |
| PSTG | EVERPURE INC CLASS A | IT | 783.428,75 | 24.0 | 65,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 782.384,22 | 24.0 | 139,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 770.240,79 | 24.0 | 338,27 |
| FSLR | FIRST SOLAR INC | IT | 766.385,90 | 24.0 | 192,85 |
| MDB | MONGODB INC CLASS A | IT | 738.695,36 | 23.0 | 253,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 726.381,90 | 22.0 | 308,05 |
| IT | GARTNER INC | IT | 718.146,72 | 22.0 | 151,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 716.639,00 | 22.0 | 225,50 |
| ACM | AECOM | Industrie | 715.686,75 | 22.0 | 88,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 715.554,90 | 22.0 | 18,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 711.090,88 | 22.0 | 136,12 |
| IONQ | IONQ INC | IT | 684.214,80 | 21.0 | 32,70 |
| DDOG | DATADOG INC CLASS A | IT | 681.611,77 | 21.0 | 122,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 681.337,90 | 21.0 | 100,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 676.149,84 | 21.0 | 44,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 672.219,16 | 21.0 | 45,31 |
| GDDY | GODADDY INC CLASS A | IT | 643.363,41 | 20.0 | 80,31 |
| HUBS | HUBSPOT INC | IT | 642.913,88 | 20.0 | 237,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 642.467,57 | 20.0 | 179,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 641.335,50 | 20.0 | 22,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 635.415,96 | 20.0 | 41,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 611.113,62 | 19.0 | 37,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 600.849,30 | 19.0 | 16,70 |
| FICO | FAIR ISAAC CORP | IT | 591.030,00 | 18.0 | 995,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 567.445,32 | 18.0 | 58,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 542.169,46 | 17.0 | 22,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 529.045,66 | 16.0 | 212,81 |
| OKLO | OKLO INC CLASS A | Versorger | 524.703,12 | 16.0 | 54,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 511.105,36 | 16.0 | 4,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 487.391,60 | 15.0 | 107,83 |
| ZS | ZSCALER INC | IT | 466.884,09 | 14.0 | 139,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 464.783,06 | 14.0 | 68,17 |
| HEI | HEICO CORP | Industrie | 394.088,76 | 12.0 | 280,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 370.791,20 | 11.0 | 52,52 |
| USD | USD CASH | Cash und/oder Derivate | 367.001,71 | 11.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.489,40 | 2.0 | 133,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.283,58 | 0.0 | 115,78 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,30 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
