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 31, 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 | 2.049.532,02 | 65.0 | 82,38 |
| DOW | DOW INC | Materialien | 2.038.692,17 | 65.0 | 41,87 |
| CIEN | CIENA CORP | IT | 1.882.670,00 | 60.0 | 365,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.743.254,40 | 55.0 | 137,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.737.657,09 | 55.0 | 112,23 |
| TER | TERADYNE INC | IT | 1.658.376,35 | 53.0 | 276,35 |
| DVN | DEVON ENERGY CORP | Energie | 1.595.986,56 | 51.0 | 51,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.580.581,39 | 50.0 | 248,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.580.359,06 | 50.0 | 269,41 |
| HAL | HALLIBURTON | Energie | 1.572.284,48 | 50.0 | 39,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.498.855,59 | 48.0 | 467,37 |
| CTRA | COTERRA ENERGY INC | Energie | 1.487.212,65 | 47.0 | 35,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.472.460,00 | 47.0 | 189,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.461.064,36 | 46.0 | 234,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.430.499,84 | 46.0 | 126,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.406.716,08 | 45.0 | 136,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.399.224,82 | 45.0 | 1.273,18 |
| ENTG | ENTEGRIS INC | IT | 1.385.485,92 | 44.0 | 108,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.383.032,88 | 44.0 | 362,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.379.377,76 | 44.0 | 60,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.362.641,76 | 43.0 | 588,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.354.640,00 | 43.0 | 71,75 |
| BALL | BALL CORP | Materialien | 1.345.251,46 | 43.0 | 58,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.323.590,31 | 42.0 | 27,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.313.804,32 | 42.0 | 204,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.309.212,16 | 42.0 | 71,84 |
| PWR | QUANTA SERVICES INC | Industrie | 1.288.011,14 | 41.0 | 533,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.284.503,25 | 41.0 | 213,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.283.361,28 | 41.0 | 63,76 |
| FFIV | F5 INC | IT | 1.272.771,50 | 40.0 | 279,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.263.628,87 | 40.0 | 46,37 |
| Q | QNITY ELECTRONICS INC | IT | 1.257.685,62 | 40.0 | 107,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.253.717,88 | 40.0 | 187,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.245.448,00 | 40.0 | 151,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.244.755,79 | 40.0 | 654,79 |
| RKLB | ROCKET LAB CORP | Industrie | 1.244.055,78 | 40.0 | 57,38 |
| ETR | ENTERGY CORP | Versorger | 1.234.542,96 | 39.0 | 111,06 |
| JBL | JABIL INC | IT | 1.232.202,92 | 39.0 | 247,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.230.735,06 | 39.0 | 113,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.226.965,53 | 39.0 | 237,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.215.900,91 | 39.0 | 94,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.214.629,91 | 39.0 | 116,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.213.846,00 | 39.0 | 226,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.211.866,56 | 39.0 | 117,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.210.777,11 | 39.0 | 584,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.209.373,20 | 38.0 | 282,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.208.768,22 | 38.0 | 55,66 |
| GWW | WW GRAINGER INC | Industrie | 1.203.116,36 | 38.0 | 1.057,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.200.532,75 | 38.0 | 195,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.194.636,00 | 38.0 | 704,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.193.696,10 | 38.0 | 57,45 |
| NUE | NUCOR CORP | Materialien | 1.191.801,50 | 38.0 | 164,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.190.497,07 | 38.0 | 93,91 |
| KEY | KEYCORP | Financials | 1.189.278,20 | 38.0 | 19,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.187.985,66 | 38.0 | 42,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.186.599,48 | 38.0 | 44,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.184.393,36 | 38.0 | 70,96 |
| DOV | DOVER CORP | Industrie | 1.182.179,49 | 38.0 | 202,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.179.687,50 | 38.0 | 312,50 |
| FE | FIRSTENERGY CORP | Versorger | 1.179.273,38 | 38.0 | 50,42 |
| FAST | FASTENAL | Industrie | 1.179.211,20 | 38.0 | 45,12 |
| IEX | IDEX CORP | Industrie | 1.177.638,82 | 37.0 | 183,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.175.817,37 | 37.0 | 300,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.172.067,84 | 37.0 | 22,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.171.679,96 | 37.0 | 24,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.171.329,75 | 37.0 | 38,25 |
| MTB | M&T BANK CORP | Financials | 1.169.369,82 | 37.0 | 201,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.167.588,66 | 37.0 | 171,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.166.920,92 | 37.0 | 138,82 |
| EME | EMCOR GROUP INC | Industrie | 1.165.929,30 | 37.0 | 701,10 |
| AMRZ | AMRIZE AG | Materialien | 1.165.848,84 | 37.0 | 53,82 |
| NDSN | NORDSON CORP | Industrie | 1.158.355,52 | 37.0 | 256,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.158.091,23 | 37.0 | 136,23 |
| NI | NISOURCE INC | Versorger | 1.157.245,50 | 37.0 | 46,50 |
| AME | AMETEK INC | Industrie | 1.151.660,99 | 37.0 | 208,37 |
| EQT | EQT CORP | Energie | 1.151.671,68 | 37.0 | 64,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.151.157,98 | 37.0 | 148,69 |
| VTR | VENTAS REIT INC | Immobilien | 1.150.270,66 | 37.0 | 81,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.149.668,52 | 37.0 | 60,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.149.470,08 | 37.0 | 161,92 |
| STT | STATE STREET CORP | Financials | 1.147.559,16 | 37.0 | 123,42 |
| EVRG | EVERGY INC | Versorger | 1.145.278,83 | 36.0 | 81,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.142.147,88 | 36.0 | 197,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.141.397,08 | 36.0 | 103,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.140.336,99 | 36.0 | 71,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.139.076,90 | 36.0 | 74,89 |
| CPAY | CORPAY INC | Financials | 1.138.791,92 | 36.0 | 290,36 |
| COHR | COHERENT CORP | IT | 1.136.469,10 | 36.0 | 219,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.130.037,16 | 36.0 | 95,62 |
| SNA | SNAP ON INC | Industrie | 1.128.995,60 | 36.0 | 356,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.128.716,64 | 36.0 | 23,02 |
| AEE | AMEREN CORP | Versorger | 1.127.181,36 | 36.0 | 109,68 |
| FTV | FORTIVE CORP | Industrie | 1.122.266,60 | 36.0 | 53,62 |
| DTE | DTE ENERGY | Versorger | 1.122.032,92 | 36.0 | 146,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.120.663,44 | 36.0 | 209,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.120.065,56 | 36.0 | 17,24 |
| DAL | DELTA AIR LINES INC | Industrie | 1.116.883,25 | 36.0 | 63,19 |
| HUBB | HUBBELL INC | Industrie | 1.114.085,20 | 35.0 | 472,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.113.960,22 | 35.0 | 21,26 |
| TXT | TEXTRON INC | Industrie | 1.113.396,30 | 35.0 | 85,95 |
| L | LOEWS CORP | Financials | 1.113.225,77 | 35.0 | 105,83 |
| PPL | PPL CORP | Versorger | 1.112.275,10 | 35.0 | 38,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.110.223,50 | 35.0 | 220,94 |
| CMS | CMS ENERGY CORP | Versorger | 1.108.812,81 | 35.0 | 77,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.108.510,80 | 35.0 | 44,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.107.975,31 | 35.0 | 115,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.107.946,53 | 35.0 | 154,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.105.581,02 | 35.0 | 1.002,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.104.110,22 | 35.0 | 88,23 |
| PCG | PG&E CORP | Versorger | 1.102.446,12 | 35.0 | 17,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.099.653,50 | 35.0 | 61,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.097.908,68 | 35.0 | 185,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.096.331,34 | 35.0 | 206,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.094.489,28 | 35.0 | 141,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.094.341,60 | 35.0 | 134,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.092.817,88 | 35.0 | 75,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.087.883,00 | 35.0 | 1.847,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.086.051,96 | 35.0 | 25,24 |
| WSO | WATSCO INC | Industrie | 1.084.761,19 | 35.0 | 348,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.083.437,10 | 34.0 | 263,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.081.853,55 | 34.0 | 120,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.078.865,22 | 34.0 | 105,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.078.563,20 | 34.0 | 10,40 |
| VRSN | VERISIGN INC | IT | 1.077.076,38 | 34.0 | 249,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.077.016,00 | 34.0 | 97,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.076.486,00 | 34.0 | 126,20 |
| GGG | GRACO INC | Industrie | 1.075.980,62 | 34.0 | 82,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.075.663,86 | 34.0 | 325,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.074.925,40 | 34.0 | 75,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.073.009,86 | 34.0 | 58,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.070.709,90 | 34.0 | 43,95 |
| EG | EVEREST GROUP LTD | Financials | 1.070.222,30 | 34.0 | 323,33 |
| XEL | XCEL ENERGY INC | Versorger | 1.068.965,00 | 34.0 | 79,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.067.884,75 | 34.0 | 67,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.067.634,75 | 34.0 | 156,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.066.394,05 | 34.0 | 74,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.066.358,20 | 34.0 | 26,45 |
| IR | INGERSOLL RAND INC | Industrie | 1.065.619,00 | 34.0 | 76,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.065.625,08 | 34.0 | 88,01 |
| NDAQ | NASDAQ INC | Financials | 1.057.947,84 | 34.0 | 83,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.052.351,21 | 33.0 | 92,71 |
| UDR | UDR REIT INC | Immobilien | 1.049.990,04 | 33.0 | 33,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.049.881,14 | 33.0 | 88,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.048.678,38 | 33.0 | 102,42 |
| FLEX | FLEX LTD | IT | 1.038.533,22 | 33.0 | 60,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.038.115,54 | 33.0 | 22,61 |
| AVY | AVERY DENNISON CORP | Materialien | 1.037.317,35 | 33.0 | 168,15 |
| COO | COOPER INC | Gesundheitsversorgung | 1.032.857,62 | 33.0 | 69,31 |
| TWLO | TWILIO INC CLASS A | IT | 1.030.507,64 | 33.0 | 120,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.030.122,06 | 33.0 | 242,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.026.496,56 | 33.0 | 128,28 |
| FISV | FISERV INC | Financials | 1.023.473,57 | 33.0 | 54,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.022.041,02 | 33.0 | 632,06 |
| MAS | MASCO CORP | Industrie | 1.020.050,20 | 32.0 | 58,60 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.017.461,06 | 32.0 | 73,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.017.269,12 | 32.0 | 119,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.016.429,36 | 32.0 | 113,72 |
| ES | EVERSOURCE ENERGY | Versorger | 1.014.999,17 | 32.0 | 68,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.009.978,20 | 32.0 | 510,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.008.337,66 | 32.0 | 15,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.007.963,32 | 32.0 | 121,72 |
| EXE | EXPAND ENERGY CORP | Energie | 1.006.170,60 | 32.0 | 111,45 |
| XYZ | BLOCK INC CLASS A | Financials | 1.005.781,08 | 32.0 | 57,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.004.998,50 | 32.0 | 156,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.004.667,75 | 32.0 | 16,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.004.271,52 | 32.0 | 78,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.002.682,80 | 32.0 | 176,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.002.529,42 | 32.0 | 443,99 |
| CDE | COEUR MINING INC | Materialien | 998.200,50 | 32.0 | 16,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 997.816,26 | 32.0 | 24,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 995.717,52 | 32.0 | 573,57 |
| NTAP | NETAPP INC | IT | 995.105,30 | 32.0 | 101,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 995.006,45 | 32.0 | 96,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 993.969,90 | 32.0 | 69,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 989.033,16 | 31.0 | 98,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 987.949,82 | 31.0 | 68,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 986.558,10 | 31.0 | 63,69 |
| VMC | VULCAN MATERIALS | Materialien | 986.343,30 | 31.0 | 266,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 983.615,01 | 31.0 | 66,01 |
| IP | INTERNATIONAL PAPER | Materialien | 982.450,00 | 31.0 | 35,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 980.974,80 | 31.0 | 66,30 |
| CCI | CROWN CASTLE INC | Immobilien | 979.346,88 | 31.0 | 79,68 |
| OKTA | OKTA INC CLASS A | IT | 976.883,68 | 31.0 | 75,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 973.755,92 | 31.0 | 22,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 973.075,88 | 31.0 | 161,56 |
| RJF | RAYMOND JAMES INC | Financials | 972.704,56 | 31.0 | 140,89 |
| ROL | ROLLINS INC | Industrie | 971.109,36 | 31.0 | 53,04 |
| AMCR | AMCOR PLC | Materialien | 970.471,15 | 31.0 | 38,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 969.699,60 | 31.0 | 186,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 969.536,70 | 31.0 | 89,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 968.823,68 | 31.0 | 289,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 965.049,75 | 31.0 | 223,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 964.583,60 | 31.0 | 290,80 |
| MKL | MARKEL GROUP INC | Financials | 962.104,80 | 31.0 | 1.886,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 961.902,32 | 31.0 | 6.499,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 957.529,80 | 30.0 | 31,80 |
| VICI | VICI PPTYS INC | Immobilien | 954.461,77 | 30.0 | 27,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 952.614,04 | 30.0 | 245,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 951.799,95 | 30.0 | 139,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 950.297,68 | 30.0 | 247,99 |
| CG | CARLYLE GROUP INC | Financials | 950.124,56 | 30.0 | 46,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 941.858,72 | 30.0 | 187,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 940.685,76 | 30.0 | 128,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 940.328,46 | 30.0 | 190,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 940.232,16 | 30.0 | 352,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 939.423,68 | 30.0 | 23,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 939.234,45 | 30.0 | 348,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 935.918,88 | 30.0 | 94,48 |
| VLTO | VERALTO CORP | Industrie | 935.702,79 | 30.0 | 86,01 |
| EFX | EQUIFAX INC | Industrie | 934.898,00 | 30.0 | 177,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 932.948,45 | 30.0 | 83,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 931.166,96 | 30.0 | 220,03 |
| WRB | WR BERKLEY CORP | Financials | 929.885,00 | 30.0 | 66,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 925.964,06 | 29.0 | 1.247,93 |
| INVH | INVITATION HOMES INC | Immobilien | 925.308,12 | 29.0 | 24,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 925.145,52 | 29.0 | 145,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 917.068,32 | 29.0 | 133,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 913.680,00 | 29.0 | 63,45 |
| NRG | NRG ENERGY INC | Versorger | 912.487,03 | 29.0 | 141,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 911.646,66 | 29.0 | 300,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 910.693,56 | 29.0 | 228,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 910.387,91 | 29.0 | 76,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 909.616,75 | 29.0 | 85,21 |
| ALLE | ALLEGION PLC | Industrie | 909.494,85 | 29.0 | 142,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 907.093,86 | 29.0 | 90,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 905.873,22 | 29.0 | 169,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 904.664,96 | 29.0 | 61,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 894.941,01 | 28.0 | 226,51 |
| URI | UNITED RENTALS INC | Industrie | 892.325,00 | 28.0 | 713,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 888.018,50 | 28.0 | 104,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 885.728,69 | 28.0 | 63,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 885.701,25 | 28.0 | 14,49 |
| STE | STERIS | Gesundheitsversorgung | 884.759,54 | 28.0 | 219,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 882.245,43 | 28.0 | 82,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 882.211,20 | 28.0 | 124,80 |
| IREN | IREN LTD | IT | 878.530,08 | 28.0 | 31,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 875.901,00 | 28.0 | 182,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 875.045,08 | 28.0 | 53,72 |
| BRO | BROWN & BROWN INC | Financials | 872.983,02 | 28.0 | 65,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 872.462,33 | 28.0 | 45,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 869.785,28 | 28.0 | 66,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 869.631,60 | 28.0 | 154,19 |
| TRU | TRANSUNION | Industrie | 867.561,52 | 28.0 | 66,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 862.118,36 | 27.0 | 153,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 860.469,57 | 27.0 | 37,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 859.785,24 | 27.0 | 193,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 855.993,50 | 27.0 | 199,30 |
| CDW | CDW CORP | IT | 852.442,43 | 27.0 | 118,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 848.632,80 | 27.0 | 51,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 841.205,90 | 27.0 | 557,09 |
| IOT | SAMSARA INC CLASS A | IT | 839.597,28 | 27.0 | 30,64 |
| PNR | PENTAIR | Industrie | 838.808,13 | 27.0 | 83,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 837.315,40 | 27.0 | 45,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 837.190,65 | 27.0 | 66,65 |
| XYL | XYLEM INC | Industrie | 831.964,98 | 26.0 | 116,18 |
| PTC | PTC INC | IT | 831.116,66 | 26.0 | 139,66 |
| TRMB | TRIMBLE INC | IT | 822.588,62 | 26.0 | 62,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 819.936,00 | 26.0 | 47,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 817.328,82 | 26.0 | 293,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 813.263,64 | 26.0 | 107,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 811.691,60 | 26.0 | 166,16 |
| HPQ | HP INC | IT | 805.281,60 | 26.0 | 19,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 796.391,10 | 25.0 | 112,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 793.388,70 | 25.0 | 78,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 793.198,77 | 25.0 | 415,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 792.102,96 | 25.0 | 67,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 783.694,80 | 25.0 | 163,44 |
| TOST | TOAST INC CLASS A | Financials | 782.738,16 | 25.0 | 26,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 776.798,55 | 25.0 | 341,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 760.944,00 | 24.0 | 166,00 |
| IT | GARTNER INC | IT | 754.960,16 | 24.0 | 159,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 745.340,22 | 24.0 | 316,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 740.323,36 | 24.0 | 84,88 |
| GEN | GEN DIGITAL INC | IT | 738.790,64 | 24.0 | 18,32 |
| FSLR | FIRST SOLAR INC | IT | 733.997,80 | 23.0 | 184,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 722.817,55 | 23.0 | 20,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 700.769,10 | 22.0 | 18,01 |
| ALAB | ASTERA LABS INC | IT | 695.071,64 | 22.0 | 100,27 |
| PSTG | EVERPURE INC CLASS A | IT | 685.304,75 | 22.0 | 56,99 |
| MDB | MONGODB INC CLASS A | IT | 684.696,31 | 22.0 | 235,21 |
| ACM | AECOM | Industrie | 670.256,55 | 21.0 | 83,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 661.055,78 | 21.0 | 208,01 |
| GDDY | GODADDY INC CLASS A | IT | 654.819,14 | 21.0 | 81,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 649.580,88 | 21.0 | 43,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 648.455,12 | 21.0 | 124,13 |
| DDOG | DATADOG INC CLASS A | IT | 644.019,41 | 20.0 | 115,81 |
| HUBS | HUBSPOT INC | IT | 642.562,62 | 20.0 | 237,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 631.168,52 | 20.0 | 175,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 626.526,88 | 20.0 | 40,88 |
| FICO | FAIR ISAAC CORP | IT | 622.476,36 | 20.0 | 1.047,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 607.581,00 | 19.0 | 21,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 605.160,44 | 19.0 | 40,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 596.493,33 | 19.0 | 87,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 579.882,90 | 18.0 | 35,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 571.018,41 | 18.0 | 59,13 |
| IONQ | IONQ INC | IT | 556.369,16 | 18.0 | 26,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 545.081,85 | 17.0 | 15,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 534.160,69 | 17.0 | 22,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 509.331,68 | 16.0 | 204,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 471.248,52 | 15.0 | 4,02 |
| ZS | ZSCALER INC | IT | 459.683,74 | 15.0 | 137,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 455.987,84 | 15.0 | 66,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 449.740,00 | 14.0 | 99,50 |
| OKLO | OKLO INC CLASS A | Versorger | 435.152,26 | 14.0 | 45,58 |
| USD | USD CASH | Cash und/oder Derivate | 401.941,76 | 13.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 379.686,80 | 12.0 | 53,78 |
| HEI | HEICO CORP | Industrie | 372.088,08 | 12.0 | 265,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.759,87 | 2.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.271,11 | 0.0 | 114,66 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.428,20 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
