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 18, 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 | 1.908.717,90 | 58.0 | 370,05 |
| DOW | DOW INC | Materialien | 1.827.967,75 | 56.0 | 36,91 |
| TER | TERADYNE INC | IT | 1.796.699,40 | 55.0 | 299,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.796.091,20 | 55.0 | 71,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.738.276,41 | 53.0 | 112,27 |
| RKLB | ROCKET LAB CORP | Industrie | 1.703.909,79 | 52.0 | 78,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.697.080,26 | 52.0 | 529,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.685.771,08 | 51.0 | 287,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.674.341,58 | 51.0 | 268,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.606.879,44 | 49.0 | 421,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.565.481,54 | 48.0 | 1.424,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.561.961,01 | 48.0 | 123,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.534.391,64 | 47.0 | 240,84 |
| ENTG | ENTEGRIS INC | IT | 1.480.368,24 | 45.0 | 116,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.470.825,84 | 45.0 | 143,16 |
| DVN | DEVON ENERGY CORP | Energie | 1.468.976,76 | 45.0 | 47,42 |
| BALL | BALL CORP | Materialien | 1.431.720,32 | 44.0 | 61,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.431.176,80 | 44.0 | 184,43 |
| HAL | HALLIBURTON | Energie | 1.427.310,72 | 44.0 | 35,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.426.874,88 | 43.0 | 125,96 |
| PWR | QUANTA SERVICES INC | Industrie | 1.379.367,32 | 42.0 | 571,64 |
| CTRA | COTERRA ENERGY INC | Energie | 1.366.280,85 | 42.0 | 32,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.362.345,60 | 42.0 | 160,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.361.625,60 | 42.0 | 72,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.350.462,76 | 41.0 | 27,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.346.484,12 | 41.0 | 130,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.340.602,13 | 41.0 | 104,71 |
| Q | QNITY ELECTRONICS INC | IT | 1.333.538,94 | 41.0 | 113,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.333.063,38 | 41.0 | 643,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.328.894,08 | 41.0 | 72,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.324.302,66 | 40.0 | 60,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.319.033,10 | 40.0 | 95,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.311.284,81 | 40.0 | 126,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.309.525,65 | 40.0 | 217,71 |
| JBL | JABIL INC | IT | 1.306.240,65 | 40.0 | 262,35 |
| FFIV | F5 INC | IT | 1.301.436,50 | 40.0 | 286,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.295.724,00 | 39.0 | 57,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.283.969,92 | 39.0 | 200,12 |
| COHR | COHERENT CORP | IT | 1.271.769,20 | 39.0 | 245,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.262.722,10 | 38.0 | 235,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.256.543,61 | 38.0 | 46,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.254.758,30 | 38.0 | 203,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.254.740,76 | 38.0 | 292,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.250.891,68 | 38.0 | 151,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.250.686,32 | 38.0 | 540,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.249.344,96 | 38.0 | 62,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.247.124,60 | 38.0 | 114,90 |
| DOV | DOVER CORP | Industrie | 1.246.356,78 | 38.0 | 213,82 |
| VTR | VENTAS REIT INC | Immobilien | 1.240.184,00 | 38.0 | 88,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.238.478,36 | 38.0 | 185,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.236.381,78 | 38.0 | 64,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.234.813,56 | 38.0 | 649,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.233.598,87 | 38.0 | 97,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.230.118,62 | 37.0 | 237,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.227.369,84 | 37.0 | 40,08 |
| NDSN | NORDSON CORP | Industrie | 1.225.462,00 | 37.0 | 271,00 |
| AMRZ | AMRIZE AG | Materialien | 1.222.170,04 | 37.0 | 56,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.222.020,36 | 37.0 | 45,54 |
| IEX | IDEX CORP | Industrie | 1.221.923,02 | 37.0 | 190,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.219.853,76 | 37.0 | 23,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.219.040,28 | 37.0 | 171,72 |
| GWW | WW GRAINGER INC | Industrie | 1.212.573,14 | 37.0 | 1.065,53 |
| EME | EMCOR GROUP INC | Industrie | 1.211.578,65 | 37.0 | 728,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.208.971,47 | 37.0 | 84,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.206.500,44 | 37.0 | 43,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.206.358,44 | 37.0 | 155,82 |
| FAST | FASTENAL | Industrie | 1.200.380,55 | 37.0 | 45,93 |
| FE | FIRSTENERGY CORP | Versorger | 1.197.750,69 | 37.0 | 51,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.195.939,80 | 36.0 | 67,32 |
| IREN | IREN LTD | IT | 1.193.600,64 | 36.0 | 42,96 |
| AME | AMETEK INC | Industrie | 1.191.400,12 | 36.0 | 215,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.191.338,60 | 36.0 | 107,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.189.734,48 | 36.0 | 71,28 |
| WSO | WATSCO INC | Industrie | 1.187.296,01 | 36.0 | 381,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.186.216,02 | 36.0 | 57,09 |
| TXT | TEXTRON INC | Industrie | 1.185.161,46 | 36.0 | 91,49 |
| ETR | ENTERGY CORP | Versorger | 1.179.074,12 | 36.0 | 106,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.176.797,70 | 36.0 | 77,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.176.525,98 | 36.0 | 1.066,66 |
| NI | NISOURCE INC | Versorger | 1.176.159,62 | 36.0 | 47,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.173.366,11 | 36.0 | 172,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.173.166,23 | 36.0 | 163,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.172.567,10 | 36.0 | 691,78 |
| NUE | NUCOR CORP | Materialien | 1.172.486,72 | 36.0 | 162,08 |
| KEY | KEYCORP | Financials | 1.170.887,30 | 36.0 | 19,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.170.143,52 | 36.0 | 299,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.169.498,40 | 36.0 | 103,90 |
| FTV | FORTIVE CORP | Industrie | 1.168.731,20 | 36.0 | 55,84 |
| CPAY | CORPAY INC | Financials | 1.168.520,68 | 36.0 | 297,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.164.776,25 | 36.0 | 308,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.164.261,34 | 35.0 | 22,22 |
| IR | INGERSOLL RAND INC | Industrie | 1.164.231,00 | 35.0 | 84,06 |
| MTB | M&T BANK CORP | Financials | 1.163.497,68 | 35.0 | 200,12 |
| SNA | SNAP ON INC | Industrie | 1.163.188,40 | 35.0 | 367,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.162.851,79 | 35.0 | 136,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.162.511,13 | 35.0 | 24,09 |
| EVRG | EVERGY INC | Versorger | 1.162.403,97 | 35.0 | 82,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.161.961,38 | 35.0 | 138,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.159.631,20 | 35.0 | 47,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.158.521,13 | 35.0 | 72,63 |
| PCG | PG&E CORP | Versorger | 1.157.946,84 | 35.0 | 18,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.157.815,17 | 35.0 | 215,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.154.499,13 | 35.0 | 17,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.154.364,90 | 35.0 | 135,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.153.853,10 | 35.0 | 135,27 |
| AEE | AMEREN CORP | Versorger | 1.153.387,71 | 35.0 | 112,23 |
| EQT | EQT CORP | Energie | 1.151.492,96 | 35.0 | 64,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.150.547,73 | 35.0 | 198,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.149.737,04 | 35.0 | 216,36 |
| DTE | DTE ENERGY | Versorger | 1.147.229,88 | 35.0 | 149,34 |
| DAL | DELTA AIR LINES INC | Industrie | 1.145.870,25 | 35.0 | 64,83 |
| L | LOEWS CORP | Financials | 1.142.153,02 | 35.0 | 108,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.141.103,52 | 35.0 | 111,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.140.624,60 | 35.0 | 111,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.138.415,87 | 35.0 | 344,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.138.205,25 | 35.0 | 166,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.137.360,51 | 35.0 | 78,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.133.429,88 | 35.0 | 93,61 |
| STT | STATE STREET CORP | Financials | 1.130.264,88 | 34.0 | 121,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.128.502,44 | 34.0 | 10,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.127.482,50 | 34.0 | 71,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.126.805,03 | 34.0 | 117,29 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.125.224,63 | 34.0 | 99,13 |
| CMS | CMS ENERGY CORP | Versorger | 1.124.322,69 | 34.0 | 78,29 |
| PPL | PPL CORP | Versorger | 1.124.269,65 | 34.0 | 38,43 |
| GGG | GRACO INC | Industrie | 1.124.110,45 | 34.0 | 86,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.123.813,44 | 34.0 | 22,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.122.524,70 | 34.0 | 44,22 |
| FLEX | FLEX LTD | IT | 1.121.176,94 | 34.0 | 65,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.118.163,00 | 34.0 | 222,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.117.703,34 | 34.0 | 61,02 |
| UDR | UDR REIT INC | Immobilien | 1.117.057,14 | 34.0 | 35,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.115.619,20 | 34.0 | 94,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.112.248,20 | 34.0 | 270,62 |
| HUBB | HUBBELL INC | Industrie | 1.112.079,20 | 34.0 | 471,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.111.512,12 | 34.0 | 27,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.109.539,32 | 34.0 | 186,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.107.485,76 | 34.0 | 143,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.107.156,72 | 34.0 | 138,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.103.692,64 | 34.0 | 76,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.099.600,84 | 34.0 | 486,98 |
| XEL | XCEL ENERGY INC | Versorger | 1.099.279,23 | 34.0 | 81,41 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.098.880,86 | 33.0 | 679,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.097.853,22 | 33.0 | 87,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.096.084,44 | 33.0 | 92,52 |
| NDAQ | NASDAQ INC | Financials | 1.095.315,49 | 33.0 | 86,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.095.088,05 | 33.0 | 25,45 |
| EG | EVEREST GROUP LTD | Financials | 1.093.597,50 | 33.0 | 322,50 |
| FISV | FISERV INC | Financials | 1.092.543,49 | 33.0 | 58,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.090.078,48 | 33.0 | 121,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.082.122,20 | 33.0 | 120,84 |
| TWLO | TWILIO INC CLASS A | IT | 1.080.763,84 | 33.0 | 126,88 |
| CCI | CROWN CASTLE INC | Immobilien | 1.080.747,63 | 33.0 | 87,93 |
| MAS | MASCO CORP | Industrie | 1.074.882,25 | 33.0 | 61,75 |
| ES | EVERSOURCE ENERGY | Versorger | 1.074.792,28 | 33.0 | 72,44 |
| COO | COOPER INC | Gesundheitsversorgung | 1.073.689,10 | 33.0 | 72,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.071.526,32 | 33.0 | 72,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.071.443,25 | 33.0 | 17,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.067.811,40 | 33.0 | 75,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.066.000,76 | 32.0 | 251,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.063.078,70 | 32.0 | 68,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.060.547,67 | 32.0 | 128,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.058.647,25 | 32.0 | 164,77 |
| AVY | AVERY DENNISON CORP | Materialien | 1.055.577,59 | 32.0 | 171,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.055.423,52 | 32.0 | 396,18 |
| XYZ | BLOCK INC CLASS A | Financials | 1.054.456,44 | 32.0 | 59,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.054.293,17 | 32.0 | 170,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.053.296,92 | 32.0 | 1.788,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.052.078,34 | 32.0 | 34,94 |
| IP | INTERNATIONAL PAPER | Materialien | 1.049.537,30 | 32.0 | 37,39 |
| VRSN | VERISIGN INC | IT | 1.044.635,10 | 32.0 | 242,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.043.992,58 | 32.0 | 314,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.039.236,44 | 32.0 | 72,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.037.656,96 | 32.0 | 100,48 |
| AMCR | AMCOR PLC | Materialien | 1.036.680,15 | 32.0 | 40,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.035.979,32 | 32.0 | 88,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.035.678,60 | 32.0 | 523,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.033.176,87 | 31.0 | 15,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.032.903,90 | 31.0 | 182,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.029.592,20 | 31.0 | 198,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.024.716,63 | 31.0 | 22,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.024.452,33 | 31.0 | 203,79 |
| ROL | ROLLINS INC | Industrie | 1.022.374,56 | 31.0 | 55,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.020.904,92 | 31.0 | 101,22 |
| OKTA | OKTA INC CLASS A | IT | 1.016.492,32 | 31.0 | 78,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.011.220,00 | 31.0 | 582,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.011.034,92 | 31.0 | 24,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.010.408,88 | 31.0 | 159,27 |
| VICI | VICI PPTYS INC | Immobilien | 1.007.624,34 | 31.0 | 28,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.003.537,78 | 31.0 | 84,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.003.079,49 | 31.0 | 147,49 |
| MKL | MARKEL GROUP INC | Financials | 1.003.032,30 | 31.0 | 1.966,73 |
| NTAP | NETAPP INC | IT | 1.002.383,20 | 31.0 | 101,92 |
| NRG | NRG ENERGY INC | Versorger | 999.839,75 | 30.0 | 154,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 998.258,10 | 30.0 | 187,15 |
| RJF | RAYMOND JAMES INC | Financials | 997.697,04 | 30.0 | 144,51 |
| INVH | INVITATION HOMES INC | Immobilien | 997.458,00 | 30.0 | 25,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 994.956,38 | 30.0 | 21,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 994.803,25 | 30.0 | 93,19 |
| VLTO | VERALTO CORP | Industrie | 989.880,21 | 30.0 | 90,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 988.848,00 | 30.0 | 68,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 988.172,00 | 30.0 | 233,50 |
| TRU | TRANSUNION | Industrie | 987.706,94 | 30.0 | 73,66 |
| EFX | EQUIFAX INC | Industrie | 987.176,40 | 30.0 | 187,32 |
| EXE | EXPAND ENERGY CORP | Energie | 985.796,00 | 30.0 | 106,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 983.728,72 | 30.0 | 25,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 981.370,68 | 30.0 | 130,71 |
| VMC | VULCAN MATERIALS | Materialien | 980.874,70 | 30.0 | 265,46 |
| CG | CARLYLE GROUP INC | Financials | 979.803,16 | 30.0 | 47,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 976.319,00 | 30.0 | 6.596,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 974.844,80 | 30.0 | 225,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 970.800,15 | 30.0 | 65,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 969.936,36 | 30.0 | 75,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 969.291,84 | 30.0 | 289,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 968.055,27 | 30.0 | 506,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 966.997,50 | 29.0 | 15,82 |
| WRB | WR BERKLEY CORP | Financials | 966.378,60 | 29.0 | 68,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 964.998,68 | 29.0 | 136,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 963.166,05 | 29.0 | 357,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 962.567,10 | 29.0 | 88,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 953.178,75 | 29.0 | 241,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 953.047,20 | 29.0 | 168,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 946.810,56 | 29.0 | 247,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 946.157,24 | 29.0 | 94,22 |
| FTAI | FTAI AVIATION LTD | Industrie | 942.103,65 | 29.0 | 236,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 940.427,12 | 29.0 | 190,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 940.005,04 | 29.0 | 72,02 |
| BRO | BROWN & BROWN INC | Financials | 939.947,48 | 29.0 | 68,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 936.073,38 | 29.0 | 87,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 936.017,94 | 29.0 | 94,49 |
| URI | UNITED RENTALS INC | Industrie | 931.275,00 | 28.0 | 745,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 930.542,60 | 28.0 | 193,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 930.386,12 | 28.0 | 239,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 929.776,12 | 28.0 | 57,08 |
| ALLE | ALLEGION PLC | Industrie | 928.717,15 | 28.0 | 145,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 927.483,48 | 28.0 | 83,16 |
| IOT | SAMSARA INC CLASS A | IT | 923.721,42 | 28.0 | 33,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 921.656,22 | 28.0 | 130,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 920.524,16 | 28.0 | 206,72 |
| PTC | PTC INC | IT | 917.168,12 | 28.0 | 154,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 913.578,15 | 28.0 | 47,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 912.422,16 | 28.0 | 90,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 912.179,82 | 28.0 | 72,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 909.063,50 | 28.0 | 31,51 |
| USD | USD CASH | Cash und/oder Derivate | 908.895,23 | 28.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 908.517,12 | 28.0 | 61,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 898.264,38 | 27.0 | 38,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 897.912,70 | 27.0 | 209,06 |
| XYL | XYLEM INC | Industrie | 897.736,48 | 27.0 | 121,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 895.386,24 | 27.0 | 1.206,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 893.211,68 | 27.0 | 62,62 |
| PNR | PENTAIR | Industrie | 892.438,32 | 27.0 | 89,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 892.331,34 | 27.0 | 293,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 890.632,42 | 27.0 | 48,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 890.226,00 | 27.0 | 54,15 |
| STE | STERIS | Gesundheitsversorgung | 887.784,29 | 27.0 | 220,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 886.339,80 | 27.0 | 586,98 |
| ALAB | ASTERA LABS INC | IT | 884.315,24 | 27.0 | 127,57 |
| TRMB | TRIMBLE INC | IT | 882.434,77 | 27.0 | 67,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 874.998,20 | 27.0 | 102,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 870.972,70 | 27.0 | 25,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 867.974,40 | 26.0 | 50,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 854.421,05 | 26.0 | 178,19 |
| TOST | TOAST INC CLASS A | Financials | 852.722,04 | 26.0 | 28,39 |
| GEN | GEN DIGITAL INC | IT | 847.673,54 | 26.0 | 21,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 846.295,66 | 26.0 | 97,03 |
| CDW | CDW CORP | IT | 844.745,92 | 26.0 | 117,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 827.414,14 | 25.0 | 296,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 822.780,55 | 25.0 | 168,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 809.318,39 | 25.0 | 143,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 801.652,50 | 24.0 | 112,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 798.231,18 | 24.0 | 105,67 |
| FSLR | FIRST SOLAR INC | IT | 796.469,08 | 24.0 | 200,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 793.420,65 | 24.0 | 348,45 |
| HPQ | HP INC | IT | 792.600,00 | 24.0 | 18,75 |
| MDB | MONGODB INC CLASS A | IT | 792.577,97 | 24.0 | 272,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 782.809,68 | 24.0 | 170,77 |
| IT | GARTNER INC | IT | 768.480,56 | 23.0 | 161,99 |
| PSTG | EVERPURE INC CLASS A | IT | 762.866,00 | 23.0 | 63,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 755.550,36 | 23.0 | 320,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 753.979,92 | 23.0 | 144,33 |
| ACM | AECOM | Industrie | 749.612,12 | 23.0 | 89,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 732.497,22 | 22.0 | 230,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 722.169,60 | 22.0 | 18,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 717.965,76 | 22.0 | 47,56 |
| HUBS | HUBSPOT INC | IT | 717.516,10 | 22.0 | 265,55 |
| DDOG | DATADOG INC CLASS A | IT | 716.646,07 | 22.0 | 128,87 |
| FICO | FAIR ISAAC CORP | IT | 712.758,42 | 22.0 | 1.199,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 706.879,58 | 22.0 | 104,06 |
| IONQ | IONQ INC | IT | 696.978,44 | 21.0 | 33,31 |
| GDDY | GODADDY INC CLASS A | IT | 681.575,88 | 21.0 | 85,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 678.175,50 | 21.0 | 44,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 671.032,28 | 20.0 | 45,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 669.692,90 | 20.0 | 186,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 627.054,30 | 19.0 | 38,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 624.955,23 | 19.0 | 17,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 608.423,83 | 19.0 | 25,07 |
| OKLO | OKLO INC CLASS A | Versorger | 577.879,91 | 18.0 | 60,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 563.003,10 | 17.0 | 58,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 559.772,62 | 17.0 | 225,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 545.100,90 | 17.0 | 4,65 |
| ZS | ZSCALER INC | IT | 522.444,00 | 16.0 | 156,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 510.736,38 | 16.0 | 74,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 493.810,00 | 15.0 | 109,25 |
| HEI | HEICO CORP | Industrie | 410.262,84 | 13.0 | 292,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 372.132,60 | 11.0 | 52,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.331,50 | 2.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.277,60 | 0.0 | 115,24 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.536,80 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
