Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 314 securities.
Note: The data shown here is as of date März 13, 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 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.823.839,80 | 56.0 | 72,30 |
| DOW | DOW INC | Materialien | 1.813.605,50 | 56.0 | 36,62 |
| CIEN | CIENA CORP | IT | 1.740.206,04 | 54.0 | 337,38 |
| TER | TERADYNE INC | IT | 1.718.806,42 | 53.0 | 286,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.703.333,91 | 53.0 | 531,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.677.428,22 | 52.0 | 108,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.641.522,33 | 51.0 | 129,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.641.189,48 | 51.0 | 279,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.614.893,44 | 50.0 | 258,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.529.358,55 | 47.0 | 240,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.500.508,66 | 46.0 | 1.365,34 |
| RKLB | ROCKET LAB CORP | Industrie | 1.483.197,21 | 46.0 | 68,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.464.237,36 | 45.0 | 383,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.459.935,40 | 45.0 | 142,10 |
| BALL | BALL CORP | Materialien | 1.441.688,58 | 45.0 | 62,19 |
| DVN | DEVON ENERGY CORP | Energie | 1.432.732,50 | 44.0 | 46,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.412.941,44 | 44.0 | 124,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.402.620,00 | 43.0 | 180,75 |
| ENTG | ENTEGRIS INC | IT | 1.380.894,84 | 43.0 | 108,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.358.982,40 | 42.0 | 71,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.355.842,56 | 42.0 | 131,84 |
| HAL | HALLIBURTON | Energie | 1.349.217,12 | 42.0 | 33,69 |
| PWR | QUANTA SERVICES INC | Industrie | 1.348.915,26 | 42.0 | 559,02 |
| CTRA | COTERRA ENERGY INC | Energie | 1.331.492,25 | 41.0 | 32,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.326.033,26 | 41.0 | 27,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.324.460,43 | 41.0 | 638,91 |
| FFIV | F5 INC | IT | 1.316.360,50 | 41.0 | 289,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.315.189,12 | 41.0 | 154,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.307.207,52 | 40.0 | 71,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.305.796,35 | 40.0 | 217,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.293.097,06 | 40.0 | 124,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.290.286,34 | 40.0 | 100,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.284.804,00 | 40.0 | 200,25 |
| Q | QNITY ELECTRONICS INC | IT | 1.280.465,10 | 40.0 | 109,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.271.530,35 | 39.0 | 58,55 |
| COHR | COHERENT CORP | IT | 1.256.040,24 | 39.0 | 242,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.254.235,92 | 39.0 | 233,52 |
| JBL | JABIL INC | IT | 1.247.986,35 | 39.0 | 250,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.246.907,52 | 39.0 | 114,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.245.587,35 | 39.0 | 202,37 |
| CPAY | CORPAY INC | Financials | 1.245.352,66 | 39.0 | 317,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.244.008,15 | 39.0 | 45,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.241.931,60 | 38.0 | 289,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.241.653,92 | 38.0 | 536,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.239.176,75 | 38.0 | 97,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.238.354,72 | 38.0 | 150,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.233.438,32 | 38.0 | 54,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.226.183,07 | 38.0 | 85,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.223.812,44 | 38.0 | 236,76 |
| GWW | WW GRAINGER INC | Industrie | 1.222.143,72 | 38.0 | 1.073,94 |
| VTR | VENTAS REIT INC | Immobilien | 1.219.890,08 | 38.0 | 86,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.217.264,25 | 38.0 | 39,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.216.172,34 | 38.0 | 44,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.214.120,96 | 38.0 | 60,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.213.480,20 | 38.0 | 181,55 |
| NDSN | NORDSON CORP | Industrie | 1.209.951,54 | 37.0 | 267,57 |
| IEX | IDEX CORP | Industrie | 1.207.739,24 | 37.0 | 188,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.204.846,60 | 37.0 | 44,90 |
| AMRZ | AMRIZE AG | Materialien | 1.203.324,10 | 37.0 | 55,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.203.049,92 | 37.0 | 22,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.202.499,61 | 37.0 | 169,39 |
| FE | FIRSTENERGY CORP | Versorger | 1.196.581,24 | 37.0 | 51,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.192.035,74 | 37.0 | 153,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.190.024,22 | 37.0 | 86,34 |
| DOV | DOVER CORP | Industrie | 1.188.707,97 | 37.0 | 203,93 |
| FAST | FASTENAL | Industrie | 1.188.097,10 | 37.0 | 45,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.185.655,48 | 37.0 | 61,94 |
| AME | AMETEK INC | Industrie | 1.185.486,23 | 37.0 | 214,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.183.372,50 | 37.0 | 622,50 |
| NUE | NUCOR CORP | Materialien | 1.182.614,32 | 37.0 | 163,48 |
| EME | EMCOR GROUP INC | Industrie | 1.180.580,33 | 37.0 | 709,91 |
| TXT | TEXTRON INC | Industrie | 1.179.461,70 | 37.0 | 91,05 |
| NI | NISOURCE INC | Versorger | 1.179.394,93 | 37.0 | 47,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.178.979,40 | 37.0 | 106,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.174.234,14 | 36.0 | 139,69 |
| ETR | ENTERGY CORP | Versorger | 1.173.627,28 | 36.0 | 105,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.164.781,80 | 36.0 | 76,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.163.956,92 | 36.0 | 136,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.163.882,72 | 36.0 | 297,44 |
| SNA | SNAP ON INC | Industrie | 1.163.536,66 | 36.0 | 367,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.161.860,51 | 36.0 | 69,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.161.073,29 | 36.0 | 72,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.161.006,77 | 36.0 | 1.052,59 |
| EVRG | EVERGY INC | Versorger | 1.159.877,31 | 36.0 | 82,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.159.568,20 | 36.0 | 170,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.159.143,96 | 36.0 | 47,58 |
| KEY | KEYCORP | Financials | 1.158.626,70 | 36.0 | 18,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.156.862,10 | 36.0 | 199,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.156.087,92 | 36.0 | 55,64 |
| IREN | IREN LTD | IT | 1.155.258,72 | 36.0 | 41,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.153.563,12 | 36.0 | 217,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.151.855,25 | 36.0 | 168,77 |
| AEE | AMEREN CORP | Versorger | 1.151.435,08 | 36.0 | 112,04 |
| EQT | EQT CORP | Energie | 1.150.420,64 | 36.0 | 64,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.149.934,50 | 36.0 | 214,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.149.586,80 | 36.0 | 160,40 |
| DTE | DTE ENERGY | Versorger | 1.148.996,74 | 36.0 | 149,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.146.873,84 | 36.0 | 101,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.146.773,20 | 36.0 | 134,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.145.398,42 | 35.0 | 21,86 |
| WSO | WATSCO INC | Industrie | 1.145.324,51 | 35.0 | 368,39 |
| PCG | PG&E CORP | Versorger | 1.144.071,66 | 35.0 | 18,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.141.223,60 | 35.0 | 64,24 |
| MTB | M&T BANK CORP | Financials | 1.141.055,64 | 35.0 | 196,26 |
| IR | INGERSOLL RAND INC | Industrie | 1.137.500,50 | 35.0 | 82,13 |
| GGG | GRACO INC | Industrie | 1.136.694,26 | 35.0 | 87,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.136.307,81 | 35.0 | 17,49 |
| L | LOEWS CORP | Financials | 1.136.262,38 | 35.0 | 108,02 |
| FTV | FORTIVE CORP | Industrie | 1.135.871,10 | 35.0 | 54,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.133.892,90 | 35.0 | 132,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.133.252,52 | 35.0 | 110,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.132.109,22 | 35.0 | 23,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.131.690,30 | 35.0 | 10,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.131.242,74 | 35.0 | 141,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.128.800,20 | 35.0 | 77,80 |
| STT | STATE STREET CORP | Financials | 1.128.219,32 | 35.0 | 121,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.127.381,45 | 35.0 | 117,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.126.961,40 | 35.0 | 341,40 |
| PPL | PPL CORP | Versorger | 1.126.610,05 | 35.0 | 38,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.124.180,25 | 35.0 | 71,49 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.120.174,65 | 35.0 | 660,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.120.042,50 | 35.0 | 296,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.119.033,72 | 35.0 | 188,58 |
| CMS | CMS ENERGY CORP | Versorger | 1.117.716,63 | 35.0 | 77,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.110.084,48 | 34.0 | 22,64 |
| XEL | XCEL ENERGY INC | Versorger | 1.106.030,73 | 34.0 | 81,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.105.944,72 | 34.0 | 91,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.105.132,74 | 34.0 | 76,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.105.061,56 | 34.0 | 27,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.104.628,46 | 34.0 | 93,47 |
| UDR | UDR REIT INC | Immobilien | 1.104.579,54 | 34.0 | 35,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.104.140,40 | 34.0 | 93,20 |
| HUBB | HUBBELL INC | Industrie | 1.103.016,80 | 34.0 | 467,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.102.766,80 | 34.0 | 142,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.101.709,00 | 34.0 | 43,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.098.836,83 | 34.0 | 59,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.096.404,75 | 34.0 | 218,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.096.414,38 | 34.0 | 107,46 |
| FLEX | FLEX LTD | IT | 1.087.827,97 | 34.0 | 63,45 |
| EG | EVEREST GROUP LTD | Financials | 1.086.340,76 | 34.0 | 320,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.086.007,68 | 34.0 | 480,96 |
| ES | EVERSOURCE ENERGY | Versorger | 1.084.584,70 | 34.0 | 73,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.084.218,00 | 34.0 | 263,80 |
| NDAQ | NASDAQ INC | Financials | 1.083.408,51 | 34.0 | 85,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.076.755,86 | 33.0 | 94,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.075.725,00 | 33.0 | 25,00 |
| CCI | CROWN CASTLE INC | Immobilien | 1.075.093,77 | 33.0 | 87,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.074.076,62 | 33.0 | 85,83 |
| MAS | MASCO CORP | Industrie | 1.070.878,64 | 33.0 | 61,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.069.929,00 | 33.0 | 401,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.068.807,36 | 33.0 | 75,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.065.320,22 | 33.0 | 119,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.065.107,70 | 33.0 | 118,94 |
| FISV | FISERV INC | Financials | 1.064.953,06 | 33.0 | 56,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.061.287,70 | 33.0 | 249,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.060.784,34 | 33.0 | 656,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.060.725,60 | 33.0 | 535,72 |
| TWLO | TWILIO INC CLASS A | IT | 1.060.491,00 | 33.0 | 124,50 |
| XYZ | BLOCK INC CLASS A | Financials | 1.054.456,44 | 33.0 | 59,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.053.480,13 | 33.0 | 170,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.052.543,50 | 33.0 | 163,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.046.055,92 | 32.0 | 126,32 |
| IP | INTERNATIONAL PAPER | Materialien | 1.045.607,50 | 32.0 | 37,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.044.341,76 | 32.0 | 168,96 |
| COO | COOPER INC | Gesundheitsversorgung | 1.041.947,84 | 32.0 | 69,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.041.375,56 | 32.0 | 1.768,04 |
| DAL | DELTA AIR LINES INC | Industrie | 1.038.936,50 | 32.0 | 58,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.037.323,95 | 32.0 | 34,45 |
| AMCR | AMCOR PLC | Materialien | 1.033.115,05 | 32.0 | 40,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.030.770,90 | 32.0 | 16,98 |
| VRSN | VERISIGN INC | IT | 1.029.320,40 | 32.0 | 238,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.025.283,10 | 32.0 | 66,19 |
| OKTA | OKTA INC CLASS A | IT | 1.024.647,04 | 32.0 | 79,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.023.977,76 | 32.0 | 87,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.021.092,93 | 32.0 | 15,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.020.720,68 | 32.0 | 98,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.020.543,30 | 32.0 | 179,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.016.681,82 | 31.0 | 70,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.016.041,32 | 31.0 | 68,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.013.390,00 | 31.0 | 583,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.011.532,94 | 31.0 | 201,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.010.838,86 | 31.0 | 22,58 |
| ROL | ROLLINS INC | Industrie | 1.009.375,17 | 31.0 | 55,13 |
| RJF | RAYMOND JAMES INC | Financials | 1.007.776,88 | 31.0 | 145,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.006.179,36 | 31.0 | 99,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.003.005,36 | 31.0 | 188,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.000.956,32 | 31.0 | 157,78 |
| VICI | VICI PPTYS INC | Immobilien | 1.000.582,94 | 31.0 | 28,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 995.597,55 | 31.0 | 300,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 992.207,13 | 31.0 | 83,19 |
| EXE | EXPAND ENERGY CORP | Energie | 991.540,30 | 31.0 | 107,02 |
| MKL | MARKEL GROUP INC | Financials | 990.817,80 | 31.0 | 1.942,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 990.824,12 | 31.0 | 21,58 |
| NRG | NRG ENERGY INC | Versorger | 987.693,07 | 31.0 | 152,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 984.450,60 | 30.0 | 23,70 |
| INVH | INVITATION HOMES INC | Immobilien | 981.357,30 | 30.0 | 24,99 |
| VLTO | VERALTO CORP | Industrie | 981.285,80 | 30.0 | 90,20 |
| VMC | VULCAN MATERIALS | Materialien | 980.726,90 | 30.0 | 265,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 980.570,40 | 30.0 | 173,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 976.914,88 | 30.0 | 230,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 974.941,50 | 30.0 | 187,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 974.388,24 | 30.0 | 129,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 972.706,35 | 30.0 | 360,93 |
| EFX | EQUIFAX INC | Industrie | 971.155,60 | 30.0 | 184,28 |
| NTAP | NETAPP INC | IT | 970.321,10 | 30.0 | 98,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 968.221,76 | 30.0 | 289,54 |
| WRB | WR BERKLEY CORP | Financials | 965.115,36 | 30.0 | 68,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 964.745,10 | 30.0 | 88,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 961.344,00 | 30.0 | 66,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 958.145,75 | 30.0 | 222,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 957.050,88 | 30.0 | 6.466,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 950.385,78 | 29.0 | 63,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 949.485,81 | 29.0 | 58,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 948.199,98 | 29.0 | 496,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 947.925,28 | 29.0 | 192,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 947.437,80 | 29.0 | 133,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 947.379,30 | 29.0 | 139,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 946.159,12 | 29.0 | 246,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 945.812,40 | 29.0 | 74,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 940.599,92 | 29.0 | 23,99 |
| BRO | BROWN & BROWN INC | Financials | 938.984,56 | 29.0 | 68,26 |
| TRU | TRANSUNION | Industrie | 937.959,55 | 29.0 | 69,95 |
| CG | CARLYLE GROUP INC | Financials | 934.159,52 | 29.0 | 45,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 929.286,68 | 29.0 | 92,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 928.806,74 | 29.0 | 208,58 |
| PTC | PTC INC | IT | 927.701,39 | 29.0 | 155,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 925.540,20 | 29.0 | 192,42 |
| ALLE | ALLEGION PLC | Industrie | 925.152,75 | 29.0 | 145,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 924.472,17 | 29.0 | 82,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 924.455,00 | 29.0 | 86,60 |
| URI | UNITED RENTALS INC | Industrie | 921.525,00 | 29.0 | 737,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 920.166,00 | 29.0 | 70,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 914.997,56 | 28.0 | 235,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 913.104,06 | 28.0 | 39,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 911.352,00 | 28.0 | 92,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 908.317,50 | 28.0 | 14,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 907.622,12 | 28.0 | 47,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 905.256,14 | 28.0 | 128,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 902.289,87 | 28.0 | 228,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 902.131,02 | 28.0 | 71,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 899.847,40 | 28.0 | 105,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 894.441,92 | 28.0 | 60,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 893.420,45 | 28.0 | 25,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 892.783,76 | 28.0 | 62,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 891.731,94 | 28.0 | 83,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 887.137,50 | 27.0 | 30,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 886.361,58 | 27.0 | 88,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 884.737,44 | 27.0 | 222,24 |
| XYL | XYLEM INC | Industrie | 883.875,24 | 27.0 | 119,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 882.499,20 | 27.0 | 53,68 |
| PNR | PENTAIR | Industrie | 881.752,23 | 27.0 | 88,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 877.784,11 | 27.0 | 289,03 |
| TRMB | TRIMBLE INC | IT | 874.214,15 | 27.0 | 66,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 871.577,54 | 27.0 | 47,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 870.915,08 | 27.0 | 1.173,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 870.682,40 | 27.0 | 202,72 |
| IOT | SAMSARA INC CLASS A | IT | 869.191,44 | 27.0 | 31,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 866.468,20 | 27.0 | 573,82 |
| STE | STERIS | Gesundheitsversorgung | 865.360,81 | 27.0 | 214,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 858.816,00 | 27.0 | 49,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 855.044,40 | 26.0 | 178,32 |
| CDW | CDW CORP | IT | 835.538,88 | 26.0 | 116,16 |
| ALAB | ASTERA LABS INC | IT | 833.988,92 | 26.0 | 120,31 |
| GEN | GEN DIGITAL INC | IT | 833.962,36 | 26.0 | 20,68 |
| TOST | TOAST INC CLASS A | Financials | 828.993,60 | 26.0 | 27,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 828.241,12 | 26.0 | 94,96 |
| USD | USD CASH | Cash und/oder Derivate | 815.348,41 | 25.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 804.657,20 | 25.0 | 164,72 |
| HPQ | HP INC | IT | 800.208,96 | 25.0 | 18,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 799.468,17 | 25.0 | 117,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 798.384,02 | 25.0 | 286,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 796.471,83 | 25.0 | 349,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 792.836,10 | 25.0 | 111,51 |
| IT | GARTNER INC | IT | 791.014,56 | 25.0 | 166,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 784.408,50 | 24.0 | 139,50 |
| FSLR | FIRST SOLAR INC | IT | 779.182,18 | 24.0 | 196,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 768.695,04 | 24.0 | 101,76 |
| ACM | AECOM | Industrie | 759.622,52 | 24.0 | 91,06 |
| MDB | MONGODB INC CLASS A | IT | 758.315,50 | 23.0 | 260,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 758.331,12 | 23.0 | 165,43 |
| PSTG | EVERPURE INC CLASS A | IT | 739.537,50 | 23.0 | 61,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 739.020,78 | 23.0 | 313,41 |
| HUBS | HUBSPOT INC | IT | 714.138,60 | 22.0 | 264,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 707.700,48 | 22.0 | 46,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 707.383,80 | 22.0 | 18,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 698.651,52 | 22.0 | 219,84 |
| DDOG | DATADOG INC CLASS A | IT | 692.455,72 | 21.0 | 124,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 691.448,64 | 21.0 | 132,36 |
| IONQ | IONQ INC | IT | 690.073,52 | 21.0 | 32,98 |
| FICO | FAIR ISAAC CORP | IT | 671.944,68 | 21.0 | 1.131,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 668.673,38 | 21.0 | 43,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 663.514,46 | 21.0 | 27,34 |
| GDDY | GODADDY INC CLASS A | IT | 650.653,42 | 20.0 | 81,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 641.642,56 | 20.0 | 178,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 638.987,04 | 20.0 | 17,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 636.464,40 | 20.0 | 42,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 605.420,52 | 19.0 | 37,22 |
| OKLO | OKLO INC CLASS A | Versorger | 557.258,39 | 17.0 | 58,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 554.215,23 | 17.0 | 57,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 550.350,68 | 17.0 | 221,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 534.550,56 | 17.0 | 4,56 |
| ZS | ZSCALER INC | IT | 514.942,24 | 16.0 | 153,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 512.781,78 | 16.0 | 75,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 489.832,40 | 15.0 | 108,37 |
| HEI | HEICO CORP | Industrie | 404.983,80 | 13.0 | 288,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 367.331,80 | 11.0 | 52,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.919,77 | 2.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.268,73 | 0.0 | 114,44 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,90 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.496,60 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
