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 09, 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 | 1.692.916,86 | 51.0 | 67,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.683.771,21 | 51.0 | 525,03 |
| DOW | DOW INC | Materialien | 1.648.192,00 | 50.0 | 33,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.644.913,92 | 50.0 | 106,24 |
| TER | TERADYNE INC | IT | 1.638.573,05 | 49.0 | 273,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.598.074,38 | 48.0 | 272,43 |
| RKLB | ROCKET LAB CORP | Industrie | 1.520.054,91 | 46.0 | 70,11 |
| CIEN | CIENA CORP | IT | 1.517.328,86 | 46.0 | 294,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.511.201,20 | 45.0 | 237,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.508.223,64 | 45.0 | 241,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.505.207,20 | 45.0 | 193,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.504.652,04 | 45.0 | 146,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.480.997,10 | 45.0 | 144,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.466.816,82 | 44.0 | 115,78 |
| BALL | BALL CORP | Materialien | 1.449.570,46 | 44.0 | 62,53 |
| ENTG | ENTEGRIS INC | IT | 1.433.947,32 | 43.0 | 112,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.405.686,94 | 42.0 | 1.279,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.377.901,44 | 41.0 | 44,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.369.110,24 | 41.0 | 213,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.365.609,05 | 41.0 | 27,95 |
| HAL | HALLIBURTON | Energie | 1.363.634,40 | 41.0 | 34,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.359.600,92 | 41.0 | 59,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.353.314,85 | 41.0 | 224,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.346.284,80 | 41.0 | 352,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.342.557,72 | 40.0 | 647,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.334.712,75 | 40.0 | 104,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.321.637,76 | 40.0 | 116,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.314.345,15 | 40.0 | 43,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.312.195,55 | 40.0 | 42,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.307.731,08 | 39.0 | 243,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.307.754,24 | 39.0 | 71,76 |
| PWR | QUANTA SERVICES INC | Industrie | 1.303.478,47 | 39.0 | 540,19 |
| FFIV | F5 INC | IT | 1.302.301,00 | 39.0 | 286,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.294.863,87 | 39.0 | 124,59 |
| Q | QNITY ELECTRONICS INC | IT | 1.293.263,88 | 39.0 | 110,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.290.640,68 | 39.0 | 301,27 |
| CTRA | COTERRA ENERGY INC | Energie | 1.285.107,45 | 39.0 | 31,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.279.753,20 | 39.0 | 646,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.276.573,90 | 38.0 | 100,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.275.264,36 | 38.0 | 179,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.273.267,20 | 38.0 | 67,44 |
| IEX | IDEX CORP | Industrie | 1.270.122,20 | 38.0 | 197,90 |
| GWW | WW GRAINGER INC | Industrie | 1.266.355,02 | 38.0 | 1.112,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.264.750,92 | 38.0 | 244,68 |
| AMRZ | AMRIZE AG | Materialien | 1.258.995,44 | 38.0 | 58,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.250.572,90 | 38.0 | 203,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.239.827,34 | 37.0 | 64,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.237.467,91 | 37.0 | 45,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.236.463,04 | 37.0 | 61,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.235.671,08 | 37.0 | 184,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.235.045,79 | 37.0 | 56,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.234.403,17 | 37.0 | 181,61 |
| NDSN | NORDSON CORP | Industrie | 1.233.782,48 | 37.0 | 272,84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.233.233,92 | 37.0 | 89,47 |
| CPAY | CORPAY INC | Financials | 1.233.076,80 | 37.0 | 314,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.232.249,37 | 37.0 | 84,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.231.295,07 | 37.0 | 73,77 |
| TXT | TEXTRON INC | Industrie | 1.230.111,84 | 37.0 | 94,96 |
| AME | AMETEK INC | Industrie | 1.226.883,46 | 37.0 | 221,98 |
| MTB | M&T BANK CORP | Financials | 1.223.614,44 | 37.0 | 210,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.222.479,36 | 37.0 | 23,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.222.453,89 | 37.0 | 85,23 |
| WSO | WATSCO INC | Industrie | 1.222.427,71 | 37.0 | 393,19 |
| NUE | NUCOR CORP | Materialien | 1.220.737,50 | 37.0 | 168,75 |
| COHR | COHERENT CORP | IT | 1.219.615,28 | 37.0 | 235,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.218.687,12 | 37.0 | 112,28 |
| KEY | KEYCORP | Financials | 1.217.477,58 | 37.0 | 19,86 |
| DOV | DOVER CORP | Industrie | 1.214.880,18 | 37.0 | 208,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.214.506,84 | 37.0 | 45,26 |
| FAST | FASTENAL | Industrie | 1.214.232,10 | 37.0 | 46,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.209.796,50 | 36.0 | 68,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.208.758,46 | 36.0 | 156,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.208.084,56 | 36.0 | 146,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.205.955,12 | 36.0 | 58,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.205.118,74 | 36.0 | 43,61 |
| FTV | FORTIVE CORP | Industrie | 1.201.172,70 | 36.0 | 57,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.201.015,20 | 36.0 | 106,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.200.710,50 | 36.0 | 47,30 |
| JBL | JABIL INC | IT | 1.200.387,11 | 36.0 | 241,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.197.361,44 | 36.0 | 24,42 |
| IR | INGERSOLL RAND INC | Industrie | 1.197.055,50 | 36.0 | 86,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.196.418,60 | 36.0 | 78,66 |
| VTR | VENTAS REIT INC | Immobilien | 1.196.072,91 | 36.0 | 84,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.194.779,91 | 36.0 | 18,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.192.929,72 | 36.0 | 222,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.191.545,42 | 36.0 | 48,91 |
| FE | FIRSTENERGY CORP | Versorger | 1.189.096,76 | 36.0 | 50,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.187.802,50 | 36.0 | 139,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.186.656,38 | 36.0 | 303,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.184.821,30 | 36.0 | 11,15 |
| FISV | FISERV INC | Financials | 1.184.323,90 | 36.0 | 63,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.182.296,50 | 36.0 | 24,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.181.405,37 | 36.0 | 115,79 |
| SNA | SNAP ON INC | Industrie | 1.178.195,24 | 35.0 | 372,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.178.153,59 | 35.0 | 138,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.174.216,77 | 35.0 | 22,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.174.003,74 | 35.0 | 114,66 |
| EME | EMCOR GROUP INC | Industrie | 1.173.728,77 | 35.0 | 705,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.173.253,24 | 35.0 | 146,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.172.739,75 | 35.0 | 171,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.170.402,56 | 35.0 | 354,56 |
| EVRG | EVERGY INC | Versorger | 1.170.124,32 | 35.0 | 83,36 |
| XYZ | BLOCK INC CLASS A | Financials | 1.169.795,88 | 35.0 | 66,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.168.447,26 | 35.0 | 517,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.167.006,00 | 35.0 | 232,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.166.136,30 | 35.0 | 136,71 |
| ETR | ENTERGY CORP | Versorger | 1.163.845,20 | 35.0 | 104,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.163.504,16 | 35.0 | 27,04 |
| UDR | UDR REIT INC | Immobilien | 1.161.976,50 | 35.0 | 37,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.160.661,30 | 35.0 | 105,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.157.282,92 | 35.0 | 217,78 |
| NI | NISOURCE INC | Versorger | 1.156.250,02 | 35.0 | 46,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.155.740,94 | 35.0 | 137,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.154.541,64 | 35.0 | 92,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.154.023,53 | 35.0 | 199,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.153.791,00 | 35.0 | 305,64 |
| L | LOEWS CORP | Financials | 1.153.513,54 | 35.0 | 109,66 |
| DTE | DTE ENERGY | Versorger | 1.153.298,66 | 35.0 | 150,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.150.737,28 | 35.0 | 135,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.148.842,24 | 35.0 | 62,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.148.827,78 | 35.0 | 97,21 |
| GGG | GRACO INC | Industrie | 1.148.759,15 | 35.0 | 88,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.146.720,00 | 35.0 | 160,00 |
| PCG | PG&E CORP | Versorger | 1.146.594,42 | 35.0 | 18,18 |
| AEE | AMEREN CORP | Versorger | 1.146.091,04 | 35.0 | 111,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.142.633,92 | 34.0 | 127,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.141.792,25 | 34.0 | 72,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.141.294,05 | 34.0 | 71,55 |
| COO | COOPER INC | Gesundheitsversorgung | 1.140.748,10 | 34.0 | 76,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.138.927,00 | 34.0 | 28,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.136.108,96 | 34.0 | 146,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.133.646,72 | 34.0 | 78,72 |
| EG | EVEREST GROUP LTD | Financials | 1.132.967,01 | 34.0 | 334,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.130.414,40 | 34.0 | 76,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.128.545,48 | 34.0 | 1.023,16 |
| PPL | PPL CORP | Versorger | 1.127.780,25 | 34.0 | 38,55 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.126.497,00 | 34.0 | 664,60 |
| STT | STATE STREET CORP | Financials | 1.125.429,92 | 34.0 | 121,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.122.532,68 | 34.0 | 92,71 |
| NDAQ | NASDAQ INC | Financials | 1.120.142,81 | 34.0 | 88,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.116.938,40 | 34.0 | 98,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.115.972,10 | 34.0 | 124,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.114.921,17 | 34.0 | 94,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.114.647,16 | 34.0 | 1.892,44 |
| XEL | XCEL ENERGY INC | Versorger | 1.114.267,56 | 34.0 | 82,52 |
| HUBB | HUBBELL INC | Industrie | 1.112.834,40 | 34.0 | 471,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.112.202,39 | 33.0 | 115,77 |
| CCI | CROWN CASTLE INC | Immobilien | 1.111.475,13 | 33.0 | 90,43 |
| IP | INTERNATIONAL PAPER | Materialien | 1.109.607,10 | 33.0 | 39,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.108.343,70 | 33.0 | 269,67 |
| AVY | AVERY DENNISON CORP | Materialien | 1.108.199,16 | 33.0 | 179,64 |
| MAS | MASCO CORP | Industrie | 1.108.129,62 | 33.0 | 63,66 |
| CMS | CMS ENERGY CORP | Versorger | 1.108.094,76 | 33.0 | 77,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.107.418,56 | 33.0 | 478,16 |
| EQT | EQT CORP | Energie | 1.107.349,12 | 33.0 | 61,96 |
| ES | EVERSOURCE ENERGY | Versorger | 1.104.466,28 | 33.0 | 74,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.102.292,73 | 33.0 | 681,69 |
| AMCR | AMCOR PLC | Materialien | 1.102.125,20 | 33.0 | 43,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.099.633,99 | 33.0 | 132,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.099.538,09 | 33.0 | 177,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.098.582,18 | 33.0 | 24,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.098.027,36 | 33.0 | 185,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.096.933,11 | 33.0 | 574,01 |
| EFX | EQUIFAX INC | Industrie | 1.095.264,10 | 33.0 | 207,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.094.939,23 | 33.0 | 16,31 |
| TWLO | TWILIO INC CLASS A | IT | 1.090.559,54 | 33.0 | 128,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.088.004,24 | 33.0 | 408,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.083.281,98 | 33.0 | 255,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.080.373,44 | 33.0 | 92,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.079.997,66 | 33.0 | 104,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.080.000,68 | 33.0 | 214,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.079.304,72 | 32.0 | 170,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.077.628,72 | 32.0 | 75,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.070.145,84 | 32.0 | 252,87 |
| ROL | ROLLINS INC | Industrie | 1.067.048,52 | 32.0 | 58,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.066.962,82 | 32.0 | 74,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.064.126,94 | 32.0 | 89,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.062.630,75 | 32.0 | 165,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.061.594,44 | 32.0 | 558,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.058.942,64 | 32.0 | 609,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.057.568,40 | 32.0 | 186,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.056.341,65 | 32.0 | 64,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.053.810,90 | 32.0 | 317,70 |
| VRSN | VERISIGN INC | IT | 1.051.666,92 | 32.0 | 243,78 |
| RJF | RAYMOND JAMES INC | Financials | 1.049.753,20 | 32.0 | 152,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.048.982,40 | 32.0 | 17,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.048.557,72 | 32.0 | 196,58 |
| OKTA | OKTA INC CLASS A | IT | 1.044.839,68 | 31.0 | 80,72 |
| VICI | VICI PPTYS INC | Immobilien | 1.044.591,69 | 31.0 | 29,67 |
| DAL | DELTA AIR LINES INC | Industrie | 1.043.001,75 | 31.0 | 59,01 |
| TRU | TRANSUNION | Industrie | 1.037.588,42 | 31.0 | 77,38 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.036.453,35 | 31.0 | 260,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.033.183,00 | 31.0 | 66,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.030.184,04 | 31.0 | 102,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.029.906,84 | 31.0 | 6.958,83 |
| INVH | INVITATION HOMES INC | Immobilien | 1.029.266,70 | 31.0 | 26,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.028.294,70 | 31.0 | 198,13 |
| FLEX | FLEX LTD | IT | 1.027.216,86 | 31.0 | 59,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.026.952,23 | 31.0 | 44,29 |
| VLTO | VERALTO CORP | Industrie | 1.026.216,07 | 31.0 | 94,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.022.665,56 | 31.0 | 24,62 |
| IREN | IREN LTD | IT | 1.019.672,80 | 31.0 | 36,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.017.565,62 | 31.0 | 149,62 |
| VMC | VULCAN MATERIALS | Materialien | 1.016.088,05 | 31.0 | 274,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.013.031,36 | 31.0 | 302,94 |
| URI | UNITED RENTALS INC | Industrie | 1.012.000,00 | 30.0 | 809,60 |
| MKL | MARKEL GROUP INC | Financials | 1.011.161,70 | 30.0 | 1.982,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.011.174,32 | 30.0 | 25,79 |
| BRO | BROWN & BROWN INC | Financials | 1.011.066,00 | 30.0 | 73,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.003.299,60 | 30.0 | 177,89 |
| CG | CARLYLE GROUP INC | Financials | 1.000.885,20 | 30.0 | 48,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 999.504,00 | 30.0 | 69,41 |
| NRG | NRG ENERGY INC | Versorger | 997.061,52 | 30.0 | 154,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 996.691,85 | 30.0 | 369,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 995.745,20 | 30.0 | 259,85 |
| NTAP | NETAPP INC | IT | 993.925,10 | 30.0 | 101,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 993.485,60 | 30.0 | 230,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 993.449,67 | 30.0 | 66,67 |
| EXE | EXPAND ENERGY CORP | Energie | 989.872,60 | 30.0 | 106,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 989.210,00 | 30.0 | 77,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 986.248,62 | 30.0 | 249,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 984.456,00 | 30.0 | 90,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 983.075,20 | 30.0 | 115,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 982.847,25 | 30.0 | 92,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 981.708,16 | 30.0 | 66,26 |
| WRB | WR BERKLEY CORP | Financials | 981.397,12 | 30.0 | 69,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 970.162,82 | 29.0 | 21,13 |
| IOT | SAMSARA INC CLASS A | IT | 968.934,72 | 29.0 | 35,36 |
| PTC | PTC INC | IT | 968.287,21 | 29.0 | 162,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 966.968,51 | 29.0 | 136,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 963.724,08 | 29.0 | 50,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 963.429,48 | 29.0 | 95,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 962.070,72 | 29.0 | 97,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 962.000,04 | 29.0 | 128,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 961.024,32 | 29.0 | 88,59 |
| ALLE | ALLEGION PLC | Industrie | 957.105,05 | 29.0 | 150,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 955.411,96 | 29.0 | 245,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 952.281,72 | 29.0 | 313,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 951.998,19 | 29.0 | 75,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 951.123,52 | 29.0 | 66,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 948.880,40 | 29.0 | 72,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 946.208,25 | 28.0 | 197,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 944.039,60 | 28.0 | 196,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 942.211,38 | 28.0 | 136,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 941.809,50 | 28.0 | 211,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 939.491,25 | 28.0 | 15,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 936.973,44 | 28.0 | 93,12 |
| STE | STERIS | Gesundheitsversorgung | 929.646,83 | 28.0 | 230,51 |
| TRMB | TRIMBLE INC | IT | 921.762,24 | 28.0 | 70,08 |
| PNR | PENTAIR | Industrie | 920.501,79 | 28.0 | 92,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 918.699,10 | 28.0 | 608,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 917.565,76 | 28.0 | 50,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 915.940,50 | 28.0 | 219,65 |
| TOST | TOAST INC CLASS A | Financials | 909.790,44 | 27.0 | 30,29 |
| XYL | XYLEM INC | Industrie | 907.984,95 | 27.0 | 123,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 903.293,50 | 27.0 | 31,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 899.675,50 | 27.0 | 192,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 897.560,30 | 27.0 | 1.209,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 892.904,43 | 27.0 | 83,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 889.747,20 | 27.0 | 51,49 |
| CDW | CDW CORP | IT | 887.760,06 | 27.0 | 123,42 |
| GEN | GEN DIGITAL INC | IT | 885.136,28 | 27.0 | 22,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 882.404,74 | 27.0 | 101,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 881.184,00 | 27.0 | 53,60 |
| FICO | FAIR ISAAC CORP | IT | 876.744,00 | 26.0 | 1.476,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 868.555,25 | 26.0 | 25,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 852.941,43 | 26.0 | 374,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 852.383,65 | 26.0 | 174,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 842.876,44 | 25.0 | 302,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 831.015,54 | 25.0 | 110,01 |
| USD | USD CASH | Cash und/oder Derivate | 827.914,54 | 25.0 | 100,00 |
| ALAB | ASTERA LABS INC | IT | 826.294,40 | 25.0 | 119,20 |
| HPQ | HP INC | IT | 822.613,12 | 25.0 | 19,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 821.223,60 | 25.0 | 179,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 818.147,70 | 25.0 | 115,07 |
| IT | GARTNER INC | IT | 801.736,00 | 24.0 | 169,00 |
| HUBS | HUBSPOT INC | IT | 801.305,12 | 24.0 | 296,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 787.950,99 | 24.0 | 140,13 |
| MDB | MONGODB INC CLASS A | IT | 787.338,17 | 24.0 | 270,47 |
| ACM | AECOM | Industrie | 784.648,52 | 24.0 | 94,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 780.463,20 | 23.0 | 51,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 778.589,10 | 23.0 | 20,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 756.116,28 | 23.0 | 320,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 753.217,78 | 23.0 | 237,01 |
| GDDY | GODADDY INC CLASS A | IT | 752.633,45 | 23.0 | 93,95 |
| FSLR | FIRST SOLAR INC | IT | 751.920,54 | 23.0 | 189,21 |
| IONQ | IONQ INC | IT | 747.614,52 | 23.0 | 35,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 746.075,19 | 22.0 | 109,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 741.471,88 | 22.0 | 48,38 |
| PSTG | EVERPURE INC CLASS A | IT | 732.322,50 | 22.0 | 60,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 728.173,36 | 22.0 | 139,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 710.596,32 | 21.0 | 29,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 701.222,63 | 21.0 | 195,49 |
| DDOG | DATADOG INC CLASS A | IT | 699.295,75 | 21.0 | 125,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 681.120,76 | 21.0 | 45,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 680.003,10 | 20.0 | 18,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 638.603,16 | 19.0 | 39,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 604.886,16 | 18.0 | 5,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 578.889,96 | 17.0 | 232,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 577.295,46 | 17.0 | 59,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 570.121,16 | 17.0 | 83,62 |
| OKLO | OKLO INC CLASS A | Versorger | 556.112,75 | 17.0 | 58,25 |
| ZS | ZSCALER INC | IT | 549.436,94 | 17.0 | 164,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 507.370,00 | 15.0 | 112,25 |
| HEI | HEICO CORP | Industrie | 426.436,92 | 13.0 | 303,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 383.428,60 | 12.0 | 54,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.872,87 | 2.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.283,64 | 0.0 | 115,78 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
