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 20, 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 | 1.980.104,62 | 62.0 | 383,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.849.570,32 | 58.0 | 73,32 |
| DOW | DOW INC | Materialien | 1.815.091,25 | 57.0 | 36,65 |
| TER | TERADYNE INC | IT | 1.745.270,83 | 55.0 | 290,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.700.652,72 | 53.0 | 109,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.665.747,87 | 52.0 | 519,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.627.990,98 | 51.0 | 277,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.596.179,44 | 50.0 | 255,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.582.358,10 | 50.0 | 124,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.569.253,68 | 49.0 | 411,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.512.539,11 | 48.0 | 237,41 |
| DVN | DEVON ENERGY CORP | Energie | 1.507.389,48 | 47.0 | 48,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.491.068,25 | 47.0 | 1.356,75 |
| HAL | HALLIBURTON | Energie | 1.462.953,44 | 46.0 | 36,53 |
| ENTG | ENTEGRIS INC | IT | 1.462.258,98 | 46.0 | 114,66 |
| RKLB | ROCKET LAB CORP | Industrie | 1.457.613,63 | 46.0 | 67,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.447.401,12 | 46.0 | 140,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.427.219,20 | 45.0 | 183,92 |
| CTRA | COTERRA ENERGY INC | Energie | 1.406.867,55 | 44.0 | 33,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.371.876,20 | 43.0 | 60,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.342.771,35 | 42.0 | 706,35 |
| PWR | QUANTA SERVICES INC | Industrie | 1.340.156,07 | 42.0 | 555,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.339.713,78 | 42.0 | 27,42 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.338.403,20 | 42.0 | 118,15 |
| BALL | BALL CORP | Materialien | 1.322.764,92 | 42.0 | 57,06 |
| COHR | COHERENT CORP | IT | 1.312.281,62 | 41.0 | 253,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.300.683,95 | 41.0 | 125,15 |
| FFIV | F5 INC | IT | 1.293.474,00 | 41.0 | 284,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.286.949,42 | 40.0 | 59,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.285.805,29 | 40.0 | 100,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.282.750,88 | 40.0 | 199,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.280.563,68 | 40.0 | 124,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.277.821,44 | 40.0 | 150,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.277.341,14 | 40.0 | 616,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.271.124,00 | 40.0 | 69,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.263.992,10 | 40.0 | 210,14 |
| Q | QNITY ELECTRONICS INC | IT | 1.263.321,78 | 40.0 | 107,59 |
| JBL | JABIL INC | IT | 1.262.823,77 | 40.0 | 253,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.249.772,75 | 39.0 | 203,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.249.289,60 | 39.0 | 66,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.248.005,56 | 39.0 | 232,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.239.505,19 | 39.0 | 89,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.236.105,36 | 39.0 | 45,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.234.065,76 | 39.0 | 149,62 |
| DOV | DOVER CORP | Industrie | 1.220.417,73 | 38.0 | 209,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.220.194,14 | 38.0 | 236,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.216.441,80 | 38.0 | 283,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.214.232,48 | 38.0 | 524,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.212.878,64 | 38.0 | 181,46 |
| EME | EMCOR GROUP INC | Industrie | 1.205.558,59 | 38.0 | 724,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.205.371,74 | 38.0 | 62,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.200.385,13 | 38.0 | 94,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.198.879,12 | 38.0 | 168,88 |
| KEY | KEYCORP | Financials | 1.189.891,23 | 37.0 | 19,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.189.366,75 | 37.0 | 66,95 |
| NDSN | NORDSON CORP | Industrie | 1.188.065,06 | 37.0 | 262,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.187.970,30 | 37.0 | 109,45 |
| GWW | WW GRAINGER INC | Industrie | 1.185.739,10 | 37.0 | 1.041,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.184.761,56 | 37.0 | 57,02 |
| IEX | IDEX CORP | Industrie | 1.181.617,98 | 37.0 | 184,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.178.941,55 | 37.0 | 1.068,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.173.118,08 | 37.0 | 22,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.171.684,50 | 37.0 | 310,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.171.047,04 | 37.0 | 58,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.166.516,19 | 37.0 | 81,33 |
| VTR | VENTAS REIT INC | Immobilien | 1.162.672,50 | 37.0 | 82,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.161.180,68 | 37.0 | 42,02 |
| WSO | WATSCO INC | Industrie | 1.160.403,16 | 36.0 | 373,24 |
| AME | AMETEK INC | Industrie | 1.157.187,99 | 36.0 | 209,37 |
| EQT | EQT CORP | Energie | 1.155.782,24 | 36.0 | 64,67 |
| FTV | FORTIVE CORP | Industrie | 1.155.754,60 | 36.0 | 55,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.153.925,74 | 36.0 | 135,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.152.396,70 | 36.0 | 148,85 |
| MTB | M&T BANK CORP | Financials | 1.152.044,10 | 36.0 | 198,15 |
| TXT | TEXTRON INC | Industrie | 1.149.926,58 | 36.0 | 88,77 |
| IREN | IREN LTD | IT | 1.147.201,36 | 36.0 | 41,29 |
| NUE | NUCOR CORP | Materialien | 1.147.167,72 | 36.0 | 158,58 |
| FAST | FASTENAL | Industrie | 1.143.667,60 | 36.0 | 43,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.141.450,74 | 36.0 | 135,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.138.834,96 | 36.0 | 42,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.138.772,70 | 36.0 | 74,87 |
| AMRZ | AMRIZE AG | Materialien | 1.138.554,72 | 36.0 | 52,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.136.961,28 | 36.0 | 290,56 |
| FE | FIRSTENERGY CORP | Versorger | 1.135.302,06 | 36.0 | 48,54 |
| STT | STATE STREET CORP | Financials | 1.134.077,06 | 36.0 | 121,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.132.163,60 | 36.0 | 146,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.131.504,50 | 36.0 | 132,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.131.141,18 | 36.0 | 195,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.130.460,60 | 36.0 | 17,40 |
| SNA | SNAP ON INC | Industrie | 1.129.945,40 | 36.0 | 356,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.128.718,50 | 35.0 | 165,38 |
| CPAY | CORPAY INC | Financials | 1.127.418,12 | 35.0 | 287,46 |
| IR | INGERSOLL RAND INC | Industrie | 1.127.251,50 | 35.0 | 81,39 |
| HUBB | HUBBELL INC | Industrie | 1.122.746,40 | 35.0 | 475,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.121.763,15 | 35.0 | 44,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.121.626,48 | 35.0 | 46,04 |
| DAL | DELTA AIR LINES INC | Industrie | 1.121.302,00 | 35.0 | 63,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.120.990,47 | 35.0 | 156,41 |
| NI | NISOURCE INC | Versorger | 1.120.412,74 | 35.0 | 45,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.118.072,85 | 35.0 | 659,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.114.368,15 | 35.0 | 163,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.113.375,15 | 35.0 | 124,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.112.653,20 | 35.0 | 130,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.111.954,42 | 35.0 | 66,62 |
| L | LOEWS CORP | Financials | 1.110.806,40 | 35.0 | 105,60 |
| ETR | ENTERGY CORP | Versorger | 1.110.488,40 | 35.0 | 99,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.108.858,83 | 35.0 | 36,21 |
| EVRG | EVERGY INC | Versorger | 1.104.711,90 | 35.0 | 78,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.104.408,62 | 35.0 | 207,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.099.196,35 | 35.0 | 99,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.095.993,21 | 34.0 | 68,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.094.308,32 | 34.0 | 97,22 |
| NDAQ | NASDAQ INC | Financials | 1.093.668,78 | 34.0 | 86,34 |
| PCG | PG&E CORP | Versorger | 1.092.355,08 | 34.0 | 17,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.091.215,44 | 34.0 | 25,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.090.801,40 | 34.0 | 92,30 |
| AEE | AMEREN CORP | Versorger | 1.089.978,62 | 34.0 | 106,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.089.333,63 | 34.0 | 20,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.089.045,54 | 34.0 | 75,06 |
| GGG | GRACO INC | Industrie | 1.088.304,97 | 34.0 | 83,89 |
| DTE | DTE ENERGY | Versorger | 1.087.540,74 | 34.0 | 141,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.087.198,78 | 34.0 | 95,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.086.869,85 | 34.0 | 106,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.086.835,53 | 34.0 | 202,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.085.568,48 | 34.0 | 22,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.085.314,23 | 34.0 | 671,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.084.334,79 | 34.0 | 22,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.081.143,52 | 34.0 | 327,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.080.930,00 | 34.0 | 263,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.080.701,76 | 34.0 | 105,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.077.713,26 | 34.0 | 112,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.077.369,84 | 34.0 | 88,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.073.387,71 | 34.0 | 1.822,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.072.933,48 | 34.0 | 75,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.072.002,44 | 34.0 | 26,59 |
| EG | EVEREST GROUP LTD | Financials | 1.071.623,82 | 34.0 | 316,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.071.290,39 | 34.0 | 74,39 |
| FISV | FISERV INC | Financials | 1.071.146,83 | 34.0 | 57,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.071.027,66 | 34.0 | 180,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.070.375,25 | 34.0 | 213,01 |
| PPL | PPL CORP | Versorger | 1.069.270,25 | 34.0 | 36,55 |
| CMS | CMS ENERGY CORP | Versorger | 1.068.745,62 | 34.0 | 74,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.064.565,98 | 33.0 | 85,07 |
| UDR | UDR REIT INC | Immobilien | 1.064.027,34 | 33.0 | 34,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.062.223,75 | 33.0 | 67,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.062.019,66 | 33.0 | 57,98 |
| TWLO | TWILIO INC CLASS A | IT | 1.057.168,98 | 33.0 | 124,11 |
| FLEX | FLEX LTD | IT | 1.056.879,44 | 33.0 | 61,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.056.473,04 | 33.0 | 467,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.056.244,28 | 33.0 | 9,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.049.340,60 | 33.0 | 529,97 |
| XYZ | BLOCK INC CLASS A | Financials | 1.047.049,32 | 33.0 | 59,37 |
| COO | COOPER INC | Gesundheitsversorgung | 1.042.543,92 | 33.0 | 69,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.042.340,52 | 33.0 | 130,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.040.995,89 | 33.0 | 87,87 |
| VRSN | VERISIGN INC | IT | 1.038.724,92 | 33.0 | 240,78 |
| XEL | XCEL ENERGY INC | Versorger | 1.036.625,31 | 33.0 | 76,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.035.818,40 | 33.0 | 34,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.035.020,25 | 33.0 | 17,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.032.930,08 | 32.0 | 162,82 |
| MAS | MASCO CORP | Industrie | 1.024.227,88 | 32.0 | 58,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.023.847,90 | 32.0 | 114,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.019.846,74 | 32.0 | 240,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.017.912,75 | 32.0 | 158,43 |
| OKTA | OKTA INC CLASS A | IT | 1.014.939,04 | 32.0 | 78,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.014.197,25 | 32.0 | 201,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.014.130,30 | 32.0 | 65,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.014.111,40 | 32.0 | 98,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.013.526,00 | 32.0 | 68,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.013.503,20 | 32.0 | 195,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.013.036,97 | 32.0 | 15,09 |
| CCI | CROWN CASTLE INC | Immobilien | 1.012.286,76 | 32.0 | 82,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.011.641,40 | 32.0 | 178,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.008.542,99 | 32.0 | 121,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.001.139,84 | 31.0 | 85,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.000.591,90 | 31.0 | 69,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 998.988,90 | 31.0 | 24,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 997.427,97 | 31.0 | 161,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 995.874,66 | 31.0 | 21,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 994.604,40 | 31.0 | 373,35 |
| NTAP | NETAPP INC | IT | 994.416,85 | 31.0 | 101,11 |
| EXE | EXPAND ENERGY CORP | Energie | 994.319,80 | 31.0 | 107,32 |
| AVY | AVERY DENNISON CORP | Materialien | 994.196,04 | 31.0 | 161,16 |
| RJF | RAYMOND JAMES INC | Financials | 992.864,24 | 31.0 | 143,81 |
| ES | EVERSOURCE ENERGY | Versorger | 989.182,79 | 31.0 | 66,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 986.297,19 | 31.0 | 66,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 977.850,04 | 31.0 | 76,61 |
| ROL | ROLLINS INC | Industrie | 975.137,34 | 31.0 | 53,26 |
| AMCR | AMCOR PLC | Materialien | 974.800,20 | 31.0 | 38,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 973.940,00 | 31.0 | 291,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 973.357,84 | 31.0 | 560,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 966.490,11 | 30.0 | 142,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 965.624,19 | 30.0 | 21,57 |
| CG | CARLYLE GROUP INC | Financials | 964.656,84 | 30.0 | 47,13 |
| VLTO | VERALTO CORP | Industrie | 964.205,77 | 30.0 | 88,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 960.216,25 | 30.0 | 89,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 958.621,44 | 30.0 | 127,68 |
| INVH | INVITATION HOMES INC | Immobilien | 957.795,30 | 30.0 | 24,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 957.021,45 | 30.0 | 355,11 |
| MKL | MARKEL GROUP INC | Financials | 956.428,50 | 30.0 | 1.875,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 956.389,68 | 30.0 | 225,99 |
| VMC | VULCAN MATERIALS | Materialien | 954.788,00 | 30.0 | 258,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 948.673,58 | 30.0 | 79,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 948.371,97 | 30.0 | 496,27 |
| IP | INTERNATIONAL PAPER | Materialien | 947.643,20 | 30.0 | 33,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 947.232,00 | 30.0 | 65,78 |
| TRU | TRANSUNION | Industrie | 946.004,95 | 30.0 | 70,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 945.696,96 | 30.0 | 24,12 |
| VICI | VICI PPTYS INC | Immobilien | 944.603,81 | 30.0 | 26,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 942.668,24 | 30.0 | 6.369,38 |
| NRG | NRG ENERGY INC | Versorger | 942.013,80 | 30.0 | 145,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 940.317,78 | 30.0 | 93,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 938.771,40 | 30.0 | 217,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 938.609,10 | 30.0 | 86,19 |
| EFX | EQUIFAX INC | Industrie | 938.165,40 | 29.0 | 178,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 937.319,33 | 29.0 | 190,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 935.506,80 | 29.0 | 165,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 934.621,19 | 29.0 | 131,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 933.005,76 | 29.0 | 281,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 929.196,18 | 29.0 | 235,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 928.916,10 | 29.0 | 174,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 927.706,54 | 29.0 | 83,18 |
| WRB | WR BERKLEY CORP | Financials | 922.726,64 | 29.0 | 65,74 |
| BRO | BROWN & BROWN INC | Financials | 922.339,80 | 29.0 | 67,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 921.555,18 | 29.0 | 93,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 921.097,84 | 29.0 | 240,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 921.098,58 | 29.0 | 237,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 919.629,12 | 29.0 | 62,07 |
| FTAI | FTAI AVIATION LTD | Industrie | 915.749,43 | 29.0 | 230,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 911.612,76 | 29.0 | 90,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 911.373,75 | 29.0 | 14,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 907.942,36 | 29.0 | 128,44 |
| IOT | SAMSARA INC CLASS A | IT | 907.828,26 | 29.0 | 33,13 |
| ALLE | ALLEGION PLC | Industrie | 906.948,85 | 29.0 | 142,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 896.604,18 | 28.0 | 71,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 895.779,20 | 28.0 | 62,80 |
| USD | USD CASH | Cash und/oder Derivate | 894.109,87 | 28.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 893.794,20 | 28.0 | 185,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 893.724,16 | 28.0 | 1.204,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 893.405,39 | 28.0 | 200,63 |
| PTC | PTC INC | IT | 891.519,31 | 28.0 | 149,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 890.083,96 | 28.0 | 293,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 888.841,20 | 28.0 | 68,10 |
| URI | UNITED RENTALS INC | Industrie | 888.087,50 | 28.0 | 710,47 |
| XYL | XYLEM INC | Industrie | 888.004,12 | 28.0 | 120,44 |
| STE | STERIS | Gesundheitsversorgung | 887.380,99 | 28.0 | 220,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 879.379,01 | 28.0 | 45,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 874.547,90 | 27.0 | 203,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 871.662,60 | 27.0 | 577,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 870.169,20 | 27.0 | 52,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 867.855,78 | 27.0 | 81,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 867.063,47 | 27.0 | 53,23 |
| CDW | CDW CORP | IT | 865.102,11 | 27.0 | 120,27 |
| TRMB | TRIMBLE INC | IT | 864.283,63 | 27.0 | 65,71 |
| PNR | PENTAIR | Industrie | 863.775,63 | 27.0 | 86,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 860.371,20 | 27.0 | 49,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 858.150,87 | 27.0 | 37,01 |
| GEN | GEN DIGITAL INC | IT | 845.657,19 | 27.0 | 20,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 836.056,20 | 26.0 | 174,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 832.986,14 | 26.0 | 298,99 |
| TOST | TOAST INC CLASS A | Financials | 824.788,56 | 26.0 | 27,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 820.193,80 | 26.0 | 96,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 817.443,45 | 26.0 | 23,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 817.235,64 | 26.0 | 81,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 811.251,95 | 26.0 | 166,07 |
| ALAB | ASTERA LABS INC | IT | 804.389,28 | 25.0 | 116,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 799.741,98 | 25.0 | 105,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 797.405,40 | 25.0 | 350,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 792.609,72 | 25.0 | 43,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 791.343,00 | 25.0 | 111,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 789.777,10 | 25.0 | 90,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 778.821,60 | 24.0 | 169,90 |
| HPQ | HP INC | IT | 772.309,44 | 24.0 | 18,27 |
| FSLR | FIRST SOLAR INC | IT | 766.266,68 | 24.0 | 192,82 |
| IT | GARTNER INC | IT | 765.729,04 | 24.0 | 161,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 764.728,00 | 24.0 | 136,00 |
| MDB | MONGODB INC CLASS A | IT | 760.236,76 | 24.0 | 261,16 |
| PSTG | EVERPURE INC CLASS A | IT | 753.125,75 | 24.0 | 62,63 |
| ACM | AECOM | Industrie | 738.934,36 | 23.0 | 88,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 736.096,86 | 23.0 | 312,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 730.576,40 | 23.0 | 139,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 726.838,80 | 23.0 | 18,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 721.723,80 | 23.0 | 227,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 702.396,20 | 22.0 | 103,40 |
| HUBS | HUBSPOT INC | IT | 699.304,62 | 22.0 | 258,81 |
| DDOG | DATADOG INC CLASS A | IT | 695.569,88 | 22.0 | 125,08 |
| GDDY | GODADDY INC CLASS A | IT | 680.053,79 | 21.0 | 84,89 |
| FICO | FAIR ISAAC CORP | IT | 669.806,28 | 21.0 | 1.127,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 661.355,76 | 21.0 | 43,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 660.259,09 | 21.0 | 184,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 657.485,40 | 21.0 | 42,90 |
| IONQ | IONQ INC | IT | 652.828,80 | 21.0 | 31,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 652.042,20 | 21.0 | 43,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 608.045,10 | 19.0 | 16,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 607.535,10 | 19.0 | 37,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 592.290,50 | 19.0 | 20,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 585.125,59 | 18.0 | 24,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 558.367,74 | 18.0 | 57,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 525.172,48 | 17.0 | 4,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 520.618,12 | 16.0 | 209,42 |
| OKLO | OKLO INC CLASS A | Versorger | 515.251,59 | 16.0 | 53,97 |
| ZS | ZSCALER INC | IT | 507.273,03 | 16.0 | 151,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 502.691,14 | 16.0 | 73,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 473.741,20 | 15.0 | 104,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 386.324,64 | 12.0 | 275,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 368.390,80 | 12.0 | 52,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.179,60 | 2.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.279,92 | 0.0 | 115,45 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.455,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
