Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 317 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| TER | TERADYNE INC | IT | 1.860.231,15 | 55.0 | 321,45 |
| ENTG | ENTEGRIS INC | IT | 1.724.579,64 | 51.0 | 137,79 |
| WDC | WESTERN DIGITAL CORP | IT | 1.711.422,48 | 51.0 | 273,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.672.361,70 | 49.0 | 110,06 |
| DOW | DOW INC | Materialien | 1.622.140,00 | 48.0 | 34,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.559.537,61 | 46.0 | 154,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.525.151,25 | 45.0 | 407,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.517.059,34 | 45.0 | 71,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.516.969,50 | 45.0 | 80,75 |
| CIEN | CIENA CORP | IT | 1.504.679,50 | 44.0 | 297,25 |
| BALL | BALL CORP | Materialien | 1.504.375,60 | 44.0 | 67,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.496.030,20 | 44.0 | 248,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.485.285,88 | 44.0 | 147,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.481.751,60 | 44.0 | 50,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.481.007,36 | 44.0 | 194,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.472.298,79 | 44.0 | 59,47 |
| RKLB | ROCKET LAB CORP | Industrie | 1.454.779,52 | 43.0 | 69,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.444.403,35 | 43.0 | 1.338,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.423.542,40 | 42.0 | 115,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.422.596,50 | 42.0 | 230,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.418.923,87 | 42.0 | 131,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.387.603,23 | 41.0 | 221,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.383.820,80 | 41.0 | 360,37 |
| NUE | NUCOR CORP | Materialien | 1.380.382,00 | 41.0 | 194,42 |
| HAL | HALLIBURTON | Energie | 1.376.749,06 | 41.0 | 35,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.372.758,38 | 41.0 | 205,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.366.426,25 | 40.0 | 61,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.362.707,55 | 40.0 | 230,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.356.717,60 | 40.0 | 418,74 |
| IP | INTERNATIONAL PAPER | Materialien | 1.355.036,93 | 40.0 | 49,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.349.097,36 | 40.0 | 238,02 |
| GWW | WW GRAINGER INC | Industrie | 1.343.158,99 | 40.0 | 1.202,47 |
| DVN | DEVON ENERGY CORP | Energie | 1.338.549,12 | 40.0 | 44,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.337.988,95 | 40.0 | 196,33 |
| CPAY | CORPAY INC | Financials | 1.334.101,89 | 39.0 | 346,61 |
| DOV | DOVER CORP | Industrie | 1.333.393,47 | 39.0 | 233,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.329.783,18 | 39.0 | 51,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.329.638,88 | 39.0 | 122,03 |
| KEY | KEYCORP | Financials | 1.327.853,94 | 39.0 | 22,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.327.166,15 | 39.0 | 683,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.322.490,80 | 39.0 | 66,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.321.104,00 | 39.0 | 163,20 |
| Q | QNITY ELECTRONICS INC | IT | 1.319.613,24 | 39.0 | 114,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.319.552,85 | 39.0 | 661,43 |
| EME | EMCOR GROUP INC | Industrie | 1.319.488,32 | 39.0 | 808,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.318.371,78 | 39.0 | 54,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.316.117,79 | 39.0 | 27,99 |
| IR | INGERSOLL RAND INC | Industrie | 1.315.026,00 | 39.0 | 96,75 |
| MTB | M&T BANK CORP | Financials | 1.310.911,20 | 39.0 | 234,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.306.995,20 | 39.0 | 12,80 |
| NDSN | NORDSON CORP | Industrie | 1.306.857,86 | 39.0 | 294,47 |
| IEX | IDEX CORP | Industrie | 1.304.620,12 | 39.0 | 211,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.296.058,59 | 38.0 | 1.196,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.286.577,55 | 38.0 | 244,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.283.990,40 | 38.0 | 69,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.283.374,70 | 38.0 | 27,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.278.265,95 | 38.0 | 30,95 |
| MAS | MASCO CORP | Industrie | 1.277.980,80 | 38.0 | 76,48 |
| WSO | WATSCO INC | Industrie | 1.276.326,30 | 38.0 | 427,58 |
| JBL | JABIL INC | IT | 1.275.897,96 | 38.0 | 261,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.275.428,00 | 38.0 | 155,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.273.170,84 | 38.0 | 33,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.272.049,04 | 38.0 | 413,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.265.545,60 | 37.0 | 125,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.264.721,82 | 37.0 | 254,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.258.652,85 | 37.0 | 212,79 |
| CTRA | COTERRA ENERGY INC | Energie | 1.257.960,90 | 37.0 | 31,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.253.405,56 | 37.0 | 126,94 |
| AMCR | AMCOR PLC | Materialien | 1.251.749,10 | 37.0 | 50,09 |
| AME | AMETEK INC | Industrie | 1.249.154,61 | 37.0 | 235,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.246.719,14 | 37.0 | 22,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.246.470,26 | 37.0 | 149,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.239.251,04 | 37.0 | 88,04 |
| DAL | DELTA AIR LINES INC | Industrie | 1.238.779,90 | 37.0 | 71,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.238.480,66 | 37.0 | 64,34 |
| TXT | TEXTRON INC | Industrie | 1.236.720,64 | 37.0 | 97,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.235.442,16 | 37.0 | 557,51 |
| FFIV | F5 INC | IT | 1.235.267,90 | 37.0 | 282,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.226.356,80 | 36.0 | 191,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.225.375,00 | 36.0 | 125,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.223.976,94 | 36.0 | 76,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.223.803,72 | 36.0 | 100,46 |
| AMRZ | AMRIZE AG | Materialien | 1.223.181,82 | 36.0 | 58,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.222.249,50 | 36.0 | 146,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.222.115,04 | 36.0 | 139,32 |
| PWR | QUANTA SERVICES INC | Industrie | 1.215.587,20 | 36.0 | 523,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.214.927,10 | 36.0 | 2.101,95 |
| COO | COOPER INC | Gesundheitsversorgung | 1.214.523,20 | 36.0 | 83,05 |
| FAST | FASTENAL | Industrie | 1.205.968,96 | 36.0 | 47,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.205.130,69 | 36.0 | 96,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.205.134,65 | 36.0 | 105,39 |
| GGG | GRACO INC | Industrie | 1.202.824,88 | 36.0 | 94,48 |
| STT | STATE STREET CORP | Financials | 1.200.941,25 | 35.0 | 131,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.199.368,10 | 35.0 | 67,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.198.471,67 | 35.0 | 161,89 |
| HUBB | HUBBELL INC | Industrie | 1.195.125,48 | 35.0 | 516,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.193.635,44 | 35.0 | 113,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.189.984,20 | 35.0 | 209,32 |
| UDR | UDR REIT INC | Immobilien | 1.189.123,00 | 35.0 | 39,77 |
| SNA | SNAP ON INC | Industrie | 1.188.986,76 | 35.0 | 382,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.188.957,24 | 35.0 | 241,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.188.387,75 | 35.0 | 76,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.188.127,10 | 35.0 | 68,15 |
| VTR | VENTAS REIT INC | Immobilien | 1.185.178,39 | 35.0 | 85,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.183.377,75 | 35.0 | 44,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.181.228,40 | 35.0 | 17,93 |
| ROL | ROLLINS INC | Industrie | 1.178.635,20 | 35.0 | 65,60 |
| FTV | FORTIVE CORP | Industrie | 1.178.250,99 | 35.0 | 58,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.174.101,25 | 35.0 | 8.097,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.173.204,00 | 35.0 | 115,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.172.890,20 | 35.0 | 22,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.169.316,46 | 35.0 | 40,43 |
| AVY | AVERY DENNISON CORP | Materialien | 1.167.090,12 | 34.0 | 192,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.158.950,92 | 34.0 | 213,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.158.452,24 | 34.0 | 30,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.156.286,32 | 34.0 | 364,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.155.995,75 | 34.0 | 29,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.155.561,12 | 34.0 | 18,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.154.346,08 | 34.0 | 268,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.154.270,90 | 34.0 | 92,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.152.409,38 | 34.0 | 119,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.151.535,19 | 34.0 | 81,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.148.133,78 | 34.0 | 151,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.143.746,70 | 34.0 | 109,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.143.678,78 | 34.0 | 98,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.141.876,71 | 34.0 | 289,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.141.467,69 | 34.0 | 76,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.139.862,75 | 34.0 | 224,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.139.799,61 | 34.0 | 92,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.134.801,45 | 34.0 | 64,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.133.210,67 | 33.0 | 21,99 |
| VMC | VULCAN MATERIALS | Materialien | 1.131.381,64 | 33.0 | 319,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.127.451,60 | 33.0 | 661,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.127.422,05 | 33.0 | 70,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.127.039,10 | 33.0 | 23,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.125.436,62 | 33.0 | 168,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.122.526,08 | 33.0 | 142,02 |
| ALLE | ALLEGION PLC | Industrie | 1.120.649,33 | 33.0 | 179,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.118.895,44 | 33.0 | 142,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.118.828,04 | 33.0 | 159,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.116.561,60 | 33.0 | 79,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.115.424,96 | 33.0 | 72,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.115.173,54 | 33.0 | 49,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.113.234,95 | 33.0 | 41,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.111.561,86 | 33.0 | 95,61 |
| L | LOEWS CORP | Financials | 1.110.293,26 | 33.0 | 110,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.109.523,70 | 33.0 | 165,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.106.601,48 | 33.0 | 305,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.105.505,92 | 33.0 | 46,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.104.731,52 | 33.0 | 267,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.101.958,55 | 33.0 | 65,95 |
| FE | FIRSTENERGY CORP | Versorger | 1.100.137,29 | 33.0 | 47,93 |
| ETR | ENTERGY CORP | Versorger | 1.093.081,80 | 32.0 | 100,20 |
| EVRG | EVERGY INC | Versorger | 1.092.574,56 | 32.0 | 79,31 |
| FLEX | FLEX LTD | IT | 1.090.997,84 | 32.0 | 64,84 |
| NI | NISOURCE INC | Versorger | 1.090.731,18 | 32.0 | 44,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.090.526,00 | 32.0 | 107,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.089.295,47 | 32.0 | 261,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.088.883,18 | 32.0 | 206,58 |
| OKTA | OKTA INC CLASS A | IT | 1.087.700,30 | 32.0 | 88,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.081.607,05 | 32.0 | 475,85 |
| EG | EVEREST GROUP LTD | Financials | 1.079.700,16 | 32.0 | 332,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.078.309,81 | 32.0 | 136,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.078.201,86 | 32.0 | 259,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.075.906,65 | 32.0 | 406,77 |
| CG | CARLYLE GROUP INC | Financials | 1.075.404,44 | 32.0 | 53,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.075.213,71 | 32.0 | 75,09 |
| RJF | RAYMOND JAMES INC | Financials | 1.074.673,60 | 32.0 | 158,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.072.798,08 | 32.0 | 83,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.072.783,36 | 32.0 | 23,81 |
| URI | UNITED RENTALS INC | Industrie | 1.072.189,41 | 32.0 | 873,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.070.371,68 | 32.0 | 24,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.069.052,94 | 32.0 | 175,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.068.072,42 | 32.0 | 68,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.066.589,64 | 32.0 | 113,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.066.455,39 | 32.0 | 72,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.063.874,28 | 31.0 | 179,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.061.329,80 | 31.0 | 100,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.060.139,56 | 31.0 | 231,32 |
| PCG | PG&E CORP | Versorger | 1.058.353,20 | 31.0 | 17,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.055.288,82 | 31.0 | 212,46 |
| DTE | DTE ENERGY | Versorger | 1.053.273,69 | 31.0 | 139,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.052.674,56 | 31.0 | 53,76 |
| MKL | MARKEL GROUP INC | Financials | 1.051.629,06 | 31.0 | 2.099,06 |
| CMS | CMS ENERGY CORP | Versorger | 1.050.210,36 | 31.0 | 74,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.048.628,52 | 31.0 | 111,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.048.634,40 | 31.0 | 72,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.044.079,89 | 31.0 | 127,81 |
| AEE | AMEREN CORP | Versorger | 1.043.766,90 | 31.0 | 106,02 |
| MDB | MONGODB INC CLASS A | IT | 1.041.262,22 | 31.0 | 364,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.041.285,26 | 31.0 | 97,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.036.787,10 | 31.0 | 31,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.035.553,41 | 31.0 | 120,99 |
| PPL | PPL CORP | Versorger | 1.033.524,00 | 31.0 | 36,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.033.462,04 | 31.0 | 252,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.030.615,30 | 30.0 | 163,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.028.108,62 | 30.0 | 54,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.027.154,38 | 30.0 | 280,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.026.837,80 | 30.0 | 57,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.024.849,28 | 30.0 | 175,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.023.232,46 | 30.0 | 105,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.020.442,50 | 30.0 | 123,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.019.835,10 | 30.0 | 89,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.016.945,28 | 30.0 | 37,44 |
| VLTO | VERALTO CORP | Industrie | 1.014.220,00 | 30.0 | 95,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.013.849,20 | 30.0 | 1.392,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.010.341,12 | 30.0 | 16,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.010.253,42 | 30.0 | 149,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.009.575,27 | 30.0 | 338,67 |
| VICI | VICI PPTYS INC | Immobilien | 1.007.823,50 | 30.0 | 29,17 |
| XEL | XCEL ENERGY INC | Versorger | 1.007.505,60 | 30.0 | 77,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.004.160,00 | 30.0 | 384,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.002.333,73 | 30.0 | 93,79 |
| NDAQ | NASDAQ INC | Financials | 999.701,02 | 30.0 | 80,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 999.675,60 | 30.0 | 190,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 997.561,88 | 29.0 | 70,91 |
| ES | EVERSOURCE ENERGY | Versorger | 997.264,44 | 29.0 | 70,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 997.143,84 | 29.0 | 116,38 |
| EFX | EQUIFAX INC | Industrie | 995.311,20 | 29.0 | 197,60 |
| NRG | NRG ENERGY INC | Versorger | 995.102,85 | 29.0 | 160,63 |
| NTAP | NETAPP INC | IT | 994.295,10 | 29.0 | 105,90 |
| INVH | INVITATION HOMES INC | Immobilien | 993.044,80 | 29.0 | 27,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 987.487,44 | 29.0 | 137,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 987.047,48 | 29.0 | 69,32 |
| WRB | WR BERKLEY CORP | Financials | 985.391,96 | 29.0 | 71,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 984.780,16 | 29.0 | 82,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 984.620,16 | 29.0 | 137,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 980.459,52 | 29.0 | 79,79 |
| EQT | EQT CORP | Energie | 972.762,91 | 29.0 | 56,93 |
| STE | STERIS | Gesundheitsversorgung | 963.654,26 | 28.0 | 243,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 962.362,28 | 28.0 | 204,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 961.417,86 | 28.0 | 648,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 961.370,20 | 28.0 | 128,87 |
| PNR | PENTAIR | Industrie | 958.458,20 | 28.0 | 100,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 957.555,00 | 28.0 | 173,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 956.232,12 | 28.0 | 142,36 |
| CDW | CDW CORP | IT | 952.753,23 | 28.0 | 134,97 |
| GEN | GEN DIGITAL INC | IT | 947.722,72 | 28.0 | 24,67 |
| ALAB | ASTERA LABS INC | IT | 947.623,74 | 28.0 | 143,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 947.579,08 | 28.0 | 98,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 938.854,24 | 28.0 | 246,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 919.255,38 | 27.0 | 280,09 |
| TRU | TRANSUNION | Industrie | 918.568,66 | 27.0 | 71,78 |
| EXE | EXPAND ENERGY CORP | Energie | 914.217,77 | 27.0 | 103,43 |
| VRSN | VERISIGN INC | IT | 913.189,12 | 27.0 | 215,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 910.141,44 | 27.0 | 67,08 |
| PTC | PTC INC | IT | 908.704,00 | 27.0 | 155,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 905.900,80 | 27.0 | 233,60 |
| BXP | BXP INC | Immobilien | 903.841,40 | 27.0 | 61,78 |
| XYZ | BLOCK INC CLASS A | Financials | 903.523,71 | 27.0 | 53,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 902.930,66 | 27.0 | 57,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 902.166,66 | 27.0 | 23,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 900.032,80 | 27.0 | 329,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 899.335,30 | 27.0 | 128,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 898.761,57 | 27.0 | 72,91 |
| TWLO | TWILIO INC CLASS A | IT | 898.098,08 | 27.0 | 110,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 897.390,00 | 27.0 | 76,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 891.280,70 | 26.0 | 26,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 890.999,30 | 26.0 | 203,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 889.309,20 | 26.0 | 85,02 |
| FSLR | FIRST SOLAR INC | IT | 888.186,00 | 26.0 | 227,74 |
| XYL | XYLEM INC | Industrie | 885.741,99 | 26.0 | 126,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 885.334,32 | 26.0 | 14,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 881.516,52 | 26.0 | 32,04 |
| BRO | BROWN & BROWN INC | Financials | 866.233,50 | 26.0 | 67,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 857.381,18 | 25.0 | 173,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 849.400,92 | 25.0 | 177,18 |
| TRMB | TRIMBLE INC | IT | 840.632,91 | 25.0 | 65,13 |
| DT | DYNATRACE INC | IT | 833.457,11 | 25.0 | 37,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 828.051,60 | 24.0 | 128,40 |
| TOST | TOAST INC CLASS A | Financials | 825.861,48 | 24.0 | 28,02 |
| HPQ | HP INC | IT | 819.664,56 | 24.0 | 19,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 819.192,67 | 24.0 | 48,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 805.977,70 | 24.0 | 56,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 803.530,88 | 24.0 | 33,92 |
| ACM | AECOM | Industrie | 796.973,87 | 24.0 | 100,87 |
| FICO | FAIR ISAAC CORP | IT | 794.809,73 | 23.0 | 1.363,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 792.436,80 | 23.0 | 434,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 792.319,34 | 23.0 | 148,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 788.490,30 | 23.0 | 167,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 782.401,15 | 23.0 | 250,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 762.463,80 | 23.0 | 175,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 758.223,75 | 22.0 | 339,25 |
| IT | GARTNER INC | IT | 752.083,68 | 22.0 | 161,53 |
| IOT | SAMSARA INC CLASS A | IT | 746.169,75 | 22.0 | 27,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 745.755,92 | 22.0 | 322,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 737.782,65 | 22.0 | 118,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 728.875,29 | 22.0 | 19,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 725.497,20 | 21.0 | 20,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 724.650,30 | 21.0 | 44,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 719.916,93 | 21.0 | 47,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 714.139,83 | 21.0 | 139,29 |
| GDDY | GODADDY INC CLASS A | IT | 712.992,70 | 21.0 | 90,70 |
| DDOG | DATADOG INC CLASS A | IT | 694.839,81 | 21.0 | 127,33 |
| IONQ | IONQ INC | IT | 690.080,52 | 20.0 | 33,61 |
| DOCU | DOCUSIGN INC | IT | 667.139,64 | 20.0 | 44,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 664.718,28 | 20.0 | 45,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 648.427,99 | 19.0 | 27,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 639.881,80 | 19.0 | 144,28 |
| NTNX | NUTANIX INC CLASS A | IT | 633.423,27 | 19.0 | 41,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 623.180,80 | 18.0 | 177,04 |
| OKLO | OKLO INC CLASS A | Versorger | 620.442,64 | 18.0 | 66,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 602.655,60 | 18.0 | 246,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 581.829,30 | 17.0 | 86,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 579.078,36 | 17.0 | 61,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 573.969,76 | 17.0 | 4,99 |
| ZS | ZSCALER INC | IT | 561.906,00 | 17.0 | 171,00 |
| HUBS | HUBSPOT INC | IT | 555.143,16 | 16.0 | 209,33 |
| USD | USD CASH | Cash und/oder Derivate | 515.260,02 | 15.0 | 100,00 |
| HEI | HEICO CORP | Industrie | 444.267,20 | 13.0 | 322,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 384.102,15 | 11.0 | 55,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 117.354,87 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.817,36 | 2.0 | 136,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.314,79 | 0.0 | 118,59 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.675,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
