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 04, 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 | 1.791.855,80 | 54.0 | 304,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.776.295,50 | 53.0 | 116,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.741.722,78 | 52.0 | 302,54 |
| CIEN | CIENA CORP | IT | 1.686.000,34 | 50.0 | 333,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.648.418,72 | 49.0 | 523,64 |
| ENTG | ENTEGRIS INC | IT | 1.586.903,64 | 48.0 | 126,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.583.671,04 | 47.0 | 207,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.557.016,86 | 47.0 | 154,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.544.632,72 | 46.0 | 153,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.525.982,12 | 46.0 | 244,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.501.061,64 | 45.0 | 1.391,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.496.461,68 | 45.0 | 244,44 |
| DOW | DOW INC | Materialien | 1.494.056,22 | 45.0 | 30,74 |
| RKLB | ROCKET LAB CORP | Industrie | 1.492.226,14 | 45.0 | 70,13 |
| BALL | BALL CORP | Materialien | 1.483.365,20 | 44.0 | 65,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.453.788,39 | 44.0 | 230,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.441.104,97 | 43.0 | 58,21 |
| COHR | COHERENT CORP | IT | 1.425.953,18 | 43.0 | 280,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.396.518,75 | 42.0 | 686,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.395.204,86 | 42.0 | 62,54 |
| HAL | HALLIBURTON | Energie | 1.385.788,52 | 42.0 | 35,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.382.246,48 | 41.0 | 234,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.380.390,90 | 41.0 | 109,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.358.395,60 | 41.0 | 45,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.352.161,80 | 40.0 | 28,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.351.670,46 | 40.0 | 63,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.346.860,44 | 40.0 | 193,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.341.132,54 | 40.0 | 71,39 |
| PWR | QUANTA SERVICES INC | Industrie | 1.340.288,00 | 40.0 | 566,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.339.286,90 | 40.0 | 357,62 |
| Q | QNITY ELECTRONICS INC | IT | 1.338.166,88 | 40.0 | 116,12 |
| DVN | DEVON ENERGY CORP | Energie | 1.337.644,00 | 40.0 | 44,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.323.190,59 | 40.0 | 260,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.321.627,90 | 40.0 | 106,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.321.386,99 | 40.0 | 250,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.320.986,10 | 40.0 | 73,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.317.188,95 | 39.0 | 197,45 |
| IEX | IDEX CORP | Industrie | 1.316.239,04 | 39.0 | 208,96 |
| AMRZ | AMRIZE AG | Materialien | 1.313.381,02 | 39.0 | 61,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.305.534,46 | 39.0 | 118,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.299.769,85 | 39.0 | 668,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.296.640,80 | 39.0 | 79,16 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.296.464,54 | 39.0 | 116,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.295.806,38 | 39.0 | 694,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.294.881,00 | 39.0 | 43,82 |
| CPAY | CORPAY INC | Financials | 1.287.182,58 | 39.0 | 334,42 |
| GWW | WW GRAINGER INC | Industrie | 1.286.124,97 | 39.0 | 1.151,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.281.671,82 | 38.0 | 103,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.281.222,00 | 38.0 | 125,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.280.128,15 | 38.0 | 304,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.278.329,08 | 38.0 | 153,02 |
| NDSN | NORDSON CORP | Industrie | 1.277.167,64 | 38.0 | 287,78 |
| AME | AMETEK INC | Industrie | 1.275.996,00 | 38.0 | 235,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.274.076,72 | 38.0 | 73,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.272.234,60 | 38.0 | 210,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.271.142,18 | 38.0 | 48,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.269.757,64 | 38.0 | 47,48 |
| DOV | DOVER CORP | Industrie | 1.262.967,96 | 38.0 | 220,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.262.981,90 | 38.0 | 156,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.259.718,72 | 38.0 | 67,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.259.582,40 | 38.0 | 388,76 |
| NUE | NUCOR CORP | Materialien | 1.259.540,00 | 38.0 | 177,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.257.616,80 | 38.0 | 12,06 |
| FFIV | F5 INC | IT | 1.257.357,64 | 38.0 | 281,54 |
| CTRA | COTERRA ENERGY INC | Energie | 1.255.868,70 | 38.0 | 30,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.253.682,36 | 38.0 | 92,68 |
| TXT | TEXTRON INC | Industrie | 1.252.866,15 | 38.0 | 98,55 |
| MTB | M&T BANK CORP | Financials | 1.249.499,88 | 37.0 | 218,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.244.439,00 | 37.0 | 63,00 |
| IR | INGERSOLL RAND INC | Industrie | 1.244.211,68 | 37.0 | 91,54 |
| JBL | JABIL INC | IT | 1.242.470,88 | 37.0 | 254,24 |
| WSO | WATSCO INC | Industrie | 1.242.123,12 | 37.0 | 407,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.238.828,76 | 37.0 | 88,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.234.887,84 | 37.0 | 49,57 |
| KEY | KEYCORP | Financials | 1.231.475,20 | 37.0 | 20,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.231.407,86 | 37.0 | 162,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.223.896,80 | 37.0 | 552,30 |
| COO | COOPER INC | Gesundheitsversorgung | 1.219.202,88 | 37.0 | 83,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.217.500,62 | 36.0 | 231,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.217.315,20 | 36.0 | 121,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.216.934,88 | 36.0 | 59,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.212.571,49 | 36.0 | 23,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.207.171,20 | 36.0 | 184,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.205.414,40 | 36.0 | 313,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.204.904,18 | 36.0 | 84,62 |
| EME | EMCOR GROUP INC | Industrie | 1.201.641,60 | 36.0 | 736,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.196.858,72 | 36.0 | 112,36 |
| VTR | VENTAS REIT INC | Immobilien | 1.196.381,50 | 36.0 | 86,50 |
| SNA | SNAP ON INC | Industrie | 1.192.590,88 | 36.0 | 383,84 |
| FTV | FORTIVE CORP | Industrie | 1.191.936,20 | 36.0 | 58,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.190.577,52 | 36.0 | 79,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.186.708,32 | 36.0 | 142,24 |
| FAST | FASTENAL | Industrie | 1.185.707,04 | 36.0 | 46,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.185.639,33 | 36.0 | 118,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.185.597,72 | 36.0 | 49,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.184.716,80 | 35.0 | 23,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.184.526,60 | 35.0 | 208,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.183.678,20 | 35.0 | 24,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.180.980,68 | 35.0 | 141,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.180.415,25 | 35.0 | 226,35 |
| AMCR | AMCOR PLC | Materialien | 1.178.778,30 | 35.0 | 47,17 |
| GGG | GRACO INC | Industrie | 1.176.980,95 | 35.0 | 92,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.176.693,41 | 35.0 | 43,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.176.065,28 | 35.0 | 149,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.173.032,89 | 35.0 | 24,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.171.349,24 | 35.0 | 27,74 |
| PCG | PG&E CORP | Versorger | 1.170.996,64 | 35.0 | 18,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.169.907,48 | 35.0 | 29,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.167.257,40 | 35.0 | 107,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.165.367,04 | 35.0 | 100,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.163.542,71 | 35.0 | 1.074,37 |
| EVRG | EVERGY INC | Versorger | 1.162.832,16 | 35.0 | 84,41 |
| MAS | MASCO CORP | Industrie | 1.162.156,49 | 35.0 | 68,03 |
| FE | FIRSTENERGY CORP | Versorger | 1.160.733,21 | 35.0 | 50,57 |
| IP | INTERNATIONAL PAPER | Materialien | 1.158.351,35 | 35.0 | 42,05 |
| FISV | FISERV INC | Financials | 1.158.370,91 | 35.0 | 62,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.158.167,16 | 35.0 | 132,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.157.189,55 | 35.0 | 18,15 |
| ETR | ENTERGY CORP | Versorger | 1.154.281,29 | 35.0 | 105,81 |
| AVY | AVERY DENNISON CORP | Materialien | 1.154.134,56 | 35.0 | 190,64 |
| L | LOEWS CORP | Financials | 1.151.014,50 | 34.0 | 111,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.150.361,27 | 34.0 | 93,67 |
| STT | STATE STREET CORP | Financials | 1.148.928,75 | 34.0 | 125,91 |
| UDR | UDR REIT INC | Immobilien | 1.146.725,52 | 34.0 | 37,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.141.888,11 | 34.0 | 136,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.141.581,66 | 34.0 | 282,99 |
| NI | NISOURCE INC | Versorger | 1.141.531,02 | 34.0 | 46,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.140.498,04 | 34.0 | 1.973,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.138.999,22 | 34.0 | 97,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.138.727,28 | 34.0 | 73,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.138.573,28 | 34.0 | 129,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.133.431,45 | 34.0 | 498,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.131.450,12 | 34.0 | 229,41 |
| HUBB | HUBBELL INC | Industrie | 1.131.342,84 | 34.0 | 488,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.130.688,42 | 34.0 | 72,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.130.287,50 | 34.0 | 168,75 |
| AEE | AMEREN CORP | Versorger | 1.129.531,14 | 34.0 | 111,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.128.816,32 | 34.0 | 160,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.128.748,85 | 34.0 | 98,71 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.128.558,08 | 34.0 | 678,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.128.204,00 | 34.0 | 77,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.127.454,72 | 34.0 | 62,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.123.919,68 | 34.0 | 148,04 |
| DAL | DELTA AIR LINES INC | Industrie | 1.120.487,00 | 34.0 | 64,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.120.432,50 | 34.0 | 135,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.119.458,60 | 34.0 | 100,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.119.153,12 | 34.0 | 656,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.117.354,98 | 33.0 | 79,06 |
| DTE | DTE ENERGY | Versorger | 1.116.601,29 | 33.0 | 148,11 |
| EG | EVEREST GROUP LTD | Financials | 1.115.312,64 | 33.0 | 335,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.114.058,13 | 33.0 | 701,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.112.907,90 | 33.0 | 300,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.110.662,70 | 33.0 | 199,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.103.490,00 | 33.0 | 16,75 |
| XEL | XCEL ENERGY INC | Versorger | 1.102.085,67 | 33.0 | 83,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.101.476,74 | 33.0 | 78,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.100.797,25 | 33.0 | 281,75 |
| PPL | PPL CORP | Versorger | 1.098.119,25 | 33.0 | 38,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.097.720,28 | 33.0 | 28,53 |
| CMS | CMS ENERGY CORP | Versorger | 1.096.435,40 | 33.0 | 77,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.094.779,36 | 33.0 | 116,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.091.999,88 | 33.0 | 163,62 |
| CCI | CROWN CASTLE INC | Immobilien | 1.088.716,12 | 33.0 | 90,26 |
| XYZ | BLOCK INC CLASS A | Financials | 1.088.610,30 | 33.0 | 62,90 |
| ES | EVERSOURCE ENERGY | Versorger | 1.088.068,80 | 33.0 | 74,73 |
| VMC | VULCAN MATERIALS | Materialien | 1.087.800,00 | 33.0 | 300,00 |
| NDAQ | NASDAQ INC | Financials | 1.086.655,86 | 33.0 | 87,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.086.372,84 | 33.0 | 579,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.085.523,39 | 33.0 | 133,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.085.005,02 | 32.0 | 174,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.083.264,00 | 32.0 | 186,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.081.704,95 | 32.0 | 67,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.081.424,95 | 32.0 | 92,39 |
| ROL | ROLLINS INC | Industrie | 1.081.074,39 | 32.0 | 60,17 |
| EQT | EQT CORP | Energie | 1.080.577,79 | 32.0 | 61,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.078.090,16 | 32.0 | 108,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.075.623,12 | 32.0 | 177,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.074.209,04 | 32.0 | 102,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.072.636,84 | 32.0 | 258,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.067.913,70 | 32.0 | 408,38 |
| EFX | EQUIFAX INC | Industrie | 1.067.655,96 | 32.0 | 206,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.067.359,50 | 32.0 | 7.361,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.064.983,66 | 32.0 | 89,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.064.668,50 | 32.0 | 255,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.064.008,82 | 32.0 | 24,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.062.581,65 | 32.0 | 168,53 |
| FLEX | FLEX LTD | IT | 1.061.384,08 | 32.0 | 63,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.060.526,40 | 32.0 | 104,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.059.576,50 | 32.0 | 214,75 |
| IREN | IREN LTD | IT | 1.059.284,10 | 32.0 | 38,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.054.949,40 | 32.0 | 69,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.054.661,76 | 32.0 | 207,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.054.032,50 | 32.0 | 398,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.053.647,98 | 32.0 | 75,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.050.110,60 | 31.0 | 247,96 |
| VICI | VICI PPTYS INC | Immobilien | 1.043.410,00 | 31.0 | 30,20 |
| TRU | TRANSUNION | Industrie | 1.042.587,57 | 31.0 | 79,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.041.914,28 | 31.0 | 17,49 |
| RJF | RAYMOND JAMES INC | Financials | 1.041.877,76 | 31.0 | 153,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.038.631,44 | 31.0 | 318,99 |
| CG | CARLYLE GROUP INC | Financials | 1.037.642,76 | 31.0 | 51,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.033.284,30 | 31.0 | 197,38 |
| TWLO | TWILIO INC CLASS A | IT | 1.032.420,09 | 31.0 | 123,51 |
| NRG | NRG ENERGY INC | Versorger | 1.027.622,46 | 31.0 | 162,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.023.593,76 | 31.0 | 272,16 |
| URI | UNITED RENTALS INC | Industrie | 1.022.667,69 | 31.0 | 833,47 |
| VLTO | VERALTO CORP | Industrie | 1.021.052,64 | 31.0 | 95,64 |
| MKL | MARKEL GROUP INC | Financials | 1.021.053,03 | 31.0 | 2.038,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.013.463,16 | 30.0 | 44,54 |
| INVH | INVITATION HOMES INC | Immobilien | 1.012.752,36 | 30.0 | 26,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.004.015,18 | 30.0 | 68,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.000.616,11 | 30.0 | 70,81 |
| WRB | WR BERKLEY CORP | Financials | 1.000.543,36 | 30.0 | 72,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 999.897,75 | 30.0 | 180,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 998.379,54 | 30.0 | 93,42 |
| VRSN | VERISIGN INC | IT | 996.768,28 | 30.0 | 235,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 994.675,74 | 30.0 | 303,07 |
| ALLE | ALLEGION PLC | Industrie | 989.274,92 | 30.0 | 158,36 |
| EXE | EXPAND ENERGY CORP | Energie | 981.845,08 | 29.0 | 107,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 975.011,84 | 29.0 | 21,64 |
| BRO | BROWN & BROWN INC | Financials | 974.087,84 | 29.0 | 72,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 972.866,40 | 29.0 | 51,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 972.223,42 | 29.0 | 116,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 971.234,58 | 29.0 | 91,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 970.543,22 | 29.0 | 23,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 966.479,85 | 29.0 | 98,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 966.239,52 | 29.0 | 131,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 963.893,54 | 29.0 | 142,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 963.410,56 | 29.0 | 138,88 |
| STE | STERIS | Gesundheitsversorgung | 963.179,30 | 29.0 | 243,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 962.221,30 | 29.0 | 97,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 959.948,75 | 29.0 | 98,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 958.763,32 | 29.0 | 251,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 958.564,88 | 29.0 | 1.316,71 |
| PNR | PENTAIR | Industrie | 956.283,57 | 29.0 | 97,57 |
| NTAP | NETAPP INC | IT | 953.521,08 | 29.0 | 98,79 |
| PTC | PTC INC | IT | 952.504,00 | 29.0 | 163,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 948.508,50 | 28.0 | 217,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 948.473,68 | 28.0 | 201,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 941.870,28 | 28.0 | 635,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 938.827,55 | 28.0 | 204,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 935.439,26 | 28.0 | 64,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 928.952,60 | 28.0 | 88,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 927.881,19 | 28.0 | 108,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 923.168,10 | 28.0 | 65,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 922.480,34 | 28.0 | 225,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 921.813,06 | 28.0 | 74,78 |
| OKTA | OKTA INC CLASS A | IT | 921.149,04 | 28.0 | 72,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 920.661,00 | 28.0 | 73,50 |
| XYL | XYLEM INC | Industrie | 920.274,48 | 28.0 | 127,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 914.491,20 | 27.0 | 71,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 912.841,82 | 27.0 | 306,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 910.866,80 | 27.0 | 50,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 905.728,20 | 27.0 | 15,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 898.608,10 | 27.0 | 55,70 |
| TRMB | TRIMBLE INC | IT | 892.648,12 | 27.0 | 69,16 |
| CDW | CDW CORP | IT | 884.351,52 | 26.0 | 125,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 882.422,06 | 26.0 | 187,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 868.581,48 | 26.0 | 30,68 |
| GEN | GEN DIGITAL INC | IT | 860.518,40 | 26.0 | 22,40 |
| TOST | TOAST INC CLASS A | Financials | 857.988,14 | 26.0 | 29,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 853.390,76 | 26.0 | 312,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 852.428,39 | 26.0 | 50,27 |
| FICO | FAIR ISAAC CORP | IT | 844.195,66 | 25.0 | 1.448,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 835.074,45 | 25.0 | 112,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 834.312,92 | 25.0 | 215,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 833.964,24 | 25.0 | 173,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 830.542,08 | 25.0 | 119,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 828.586,05 | 25.0 | 24,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 820.736,70 | 25.0 | 367,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 816.928,42 | 24.0 | 181,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 811.146,00 | 24.0 | 147,00 |
| HPQ | HP INC | IT | 788.553,81 | 24.0 | 19,01 |
| ACM | AECOM | Industrie | 787.247,62 | 24.0 | 96,17 |
| IOT | SAMSARA INC CLASS A | IT | 778.167,66 | 23.0 | 28,94 |
| FSLR | FIRST SOLAR INC | IT | 770.367,00 | 23.0 | 197,53 |
| IT | GARTNER INC | IT | 767.215,68 | 23.0 | 164,78 |
| IONQ | IONQ INC | IT | 760.710,60 | 23.0 | 37,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 754.298,96 | 23.0 | 241,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 746.952,63 | 22.0 | 145,69 |
| ALAB | ASTERA LABS INC | IT | 746.969,40 | 22.0 | 109,80 |
| USD | USD CASH | Cash und/oder Derivate | 743.844,40 | 22.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 737.356,10 | 22.0 | 318,65 |
| HUBS | HUBSPOT INC | IT | 730.281,24 | 22.0 | 275,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 729.257,10 | 22.0 | 19,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 728.532,00 | 22.0 | 61,74 |
| MDB | MONGODB INC CLASS A | IT | 722.049,61 | 22.0 | 252,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 708.553,62 | 21.0 | 47,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 703.524,42 | 21.0 | 46,78 |
| GDDY | GODADDY INC CLASS A | IT | 701.437,03 | 21.0 | 89,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 658.458,34 | 20.0 | 45,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 657.007,44 | 20.0 | 18,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 654.403,20 | 20.0 | 185,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 648.601,80 | 19.0 | 97,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 639.091,14 | 19.0 | 39,29 |
| DDOG | DATADOG INC CLASS A | IT | 609.928,89 | 18.0 | 111,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 603.876,00 | 18.0 | 5,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 596.604,40 | 18.0 | 244,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 595.325,00 | 18.0 | 25,00 |
| OKLO | OKLO INC CLASS A | Versorger | 592.994,40 | 18.0 | 63,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 543.543,36 | 16.0 | 57,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 524.362,20 | 16.0 | 78,38 |
| ZS | ZSCALER INC | IT | 508.245,62 | 15.0 | 154,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 494.059,00 | 15.0 | 111,40 |
| HEI | HEICO CORP | Industrie | 450.206,38 | 13.0 | 326,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 362.836,26 | 11.0 | 52,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.655,81 | 2.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.283,08 | 0.0 | 115,74 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,10 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
