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 03, 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 | 1.919.138,70 | 57.0 | 325,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.803.495,39 | 53.0 | 313,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.803.342,60 | 53.0 | 118,68 |
| CIEN | CIENA CORP | IT | 1.790.581,26 | 53.0 | 353,73 |
| ENTG | ENTEGRIS INC | IT | 1.695.918,00 | 50.0 | 135,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.671.871,32 | 49.0 | 531,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.582.224,00 | 47.0 | 207,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.577.945,50 | 47.0 | 257,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.577.182,86 | 47.0 | 156,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.551.860,96 | 46.0 | 1.438,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.540.393,66 | 46.0 | 152,62 |
| COHR | COHERENT CORP | IT | 1.517.864,98 | 45.0 | 298,91 |
| BALL | BALL CORP | Materialien | 1.511.121,42 | 45.0 | 66,42 |
| RKLB | ROCKET LAB CORP | Industrie | 1.510.099,66 | 45.0 | 70,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.498.281,33 | 44.0 | 239,61 |
| DOW | DOW INC | Materialien | 1.487.251,80 | 44.0 | 30,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.461.544,50 | 43.0 | 783,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.461.344,79 | 43.0 | 232,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.446.292,47 | 43.0 | 64,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.438.818,15 | 43.0 | 114,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.432.935,16 | 42.0 | 57,88 |
| Q | QNITY ELECTRONICS INC | IT | 1.429.782,68 | 42.0 | 124,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.421.302,40 | 42.0 | 379,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.416.888,24 | 42.0 | 66,48 |
| HAL | HALLIBURTON | Energie | 1.413.692,94 | 42.0 | 35,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.407.081,46 | 42.0 | 46,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.401.280,65 | 41.0 | 688,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.395.987,66 | 41.0 | 74,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.391.278,07 | 41.0 | 235,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.386.764,00 | 41.0 | 166,00 |
| DVN | DEVON ENERGY CORP | Energie | 1.366.524,95 | 40.0 | 44,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.366.546,50 | 40.0 | 28,50 |
| PWR | QUANTA SERVICES INC | Industrie | 1.356.058,88 | 40.0 | 572,66 |
| AMRZ | AMRIZE AG | Materialien | 1.355.686,43 | 40.0 | 63,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.344.948,36 | 40.0 | 255,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.344.273,21 | 40.0 | 201,51 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.340.821,37 | 40.0 | 120,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.337.597,91 | 40.0 | 263,67 |
| IEX | IDEX CORP | Industrie | 1.332.490,46 | 39.0 | 211,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.331.001,70 | 39.0 | 74,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.322.685,00 | 39.0 | 80,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.317.930,00 | 39.0 | 44,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.316.802,40 | 39.0 | 119,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.315.411,00 | 39.0 | 677,00 |
| AME | AMETEK INC | Industrie | 1.309.679,04 | 39.0 | 241,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.307.219,76 | 39.0 | 49,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.304.501,08 | 39.0 | 187,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.296.761,90 | 38.0 | 104,30 |
| NDSN | NORDSON CORP | Industrie | 1.296.694,84 | 38.0 | 292,18 |
| DOV | DOVER CORP | Industrie | 1.295.234,40 | 38.0 | 226,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.293.241,95 | 38.0 | 103,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.289.734,08 | 38.0 | 69,61 |
| GWW | WW GRAINGER INC | Industrie | 1.287.063,25 | 38.0 | 1.152,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.286.280,52 | 38.0 | 73,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.285.772,40 | 38.0 | 12,33 |
| NUE | NUCOR CORP | Materialien | 1.282.047,00 | 38.0 | 180,57 |
| CTRA | COTERRA ENERGY INC | Energie | 1.280.660,93 | 38.0 | 31,51 |
| TXT | TEXTRON INC | Industrie | 1.279.944,84 | 38.0 | 100,68 |
| CPAY | CORPAY INC | Financials | 1.277.906,49 | 38.0 | 332,01 |
| IR | INGERSOLL RAND INC | Industrie | 1.277.240,24 | 38.0 | 93,97 |
| JBL | JABIL INC | IT | 1.276.386,66 | 38.0 | 261,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.275.685,20 | 38.0 | 393,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.274.186,88 | 38.0 | 126,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.273.596,48 | 38.0 | 90,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.272.093,20 | 38.0 | 64,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.269.490,21 | 38.0 | 47,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.267.824,67 | 38.0 | 209,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.267.353,20 | 37.0 | 156,56 |
| KEY | KEYCORP | Financials | 1.257.945,60 | 37.0 | 20,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.254.447,00 | 37.0 | 122,99 |
| WSO | WATSCO INC | Industrie | 1.253.564,37 | 37.0 | 410,87 |
| MTB | M&T BANK CORP | Financials | 1.252.467,00 | 37.0 | 219,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.250.945,45 | 37.0 | 297,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.248.494,40 | 37.0 | 563,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.245.686,19 | 37.0 | 61,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.241.614,08 | 37.0 | 49,84 |
| FFIV | F5 INC | IT | 1.241.548,00 | 37.0 | 278,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.239.744,00 | 37.0 | 322,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.237.414,14 | 37.0 | 1.142,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.233.608,00 | 36.0 | 188,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.229.432,38 | 36.0 | 161,81 |
| COO | COOPER INC | Gesundheitsversorgung | 1.227.246,08 | 36.0 | 83,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.216.395,81 | 36.0 | 231,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.215.441,04 | 36.0 | 85,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.214.117,48 | 36.0 | 23,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.211.653,89 | 36.0 | 145,23 |
| SNA | SNAP ON INC | Industrie | 1.210.456,13 | 36.0 | 389,59 |
| GGG | GRACO INC | Industrie | 1.207.153,42 | 36.0 | 94,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.204.369,73 | 36.0 | 18,89 |
| AMCR | AMCOR PLC | Materialien | 1.203.268,50 | 36.0 | 48,15 |
| FTV | FORTIVE CORP | Industrie | 1.203.233,20 | 36.0 | 58,58 |
| EME | EMCOR GROUP INC | Industrie | 1.200.792,96 | 36.0 | 735,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.200.358,44 | 36.0 | 119,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.198.824,20 | 35.0 | 229,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.198.760,45 | 35.0 | 152,65 |
| VTR | VENTAS REIT INC | Immobilien | 1.198.594,46 | 35.0 | 86,66 |
| HUBB | HUBBELL INC | Industrie | 1.197.325,68 | 35.0 | 516,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.195.271,25 | 35.0 | 210,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.194.873,90 | 35.0 | 110,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.194.263,94 | 35.0 | 24,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.193.663,12 | 35.0 | 112,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.193.458,20 | 35.0 | 23,21 |
| MAS | MASCO CORP | Industrie | 1.192.393,40 | 35.0 | 69,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.191.096,56 | 35.0 | 49,82 |
| FAST | FASTENAL | Industrie | 1.188.271,84 | 35.0 | 46,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.187.510,06 | 35.0 | 141,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.187.293,58 | 35.0 | 79,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.185.733,08 | 35.0 | 29,97 |
| PCG | PG&E CORP | Versorger | 1.182.756,12 | 35.0 | 19,11 |
| IP | INTERNATIONAL PAPER | Materialien | 1.181.490,83 | 35.0 | 42,89 |
| STT | STATE STREET CORP | Financials | 1.181.322,50 | 35.0 | 129,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.181.061,22 | 35.0 | 27,97 |
| AVY | AVERY DENNISON CORP | Materialien | 1.180.348,38 | 35.0 | 194,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.176.888,23 | 35.0 | 95,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.175.766,84 | 35.0 | 86,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.175.337,46 | 35.0 | 43,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.172.991,84 | 35.0 | 133,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.172.093,88 | 35.0 | 101,06 |
| FE | FIRSTENERGY CORP | Versorger | 1.170.143,94 | 35.0 | 50,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.167.912,86 | 35.0 | 513,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.167.837,32 | 35.0 | 132,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.165.929,34 | 34.0 | 24,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.164.832,98 | 34.0 | 298,14 |
| ETR | ENTERGY CORP | Versorger | 1.163.226,67 | 34.0 | 106,63 |
| L | LOEWS CORP | Financials | 1.158.137,37 | 34.0 | 112,19 |
| EVRG | EVERGY INC | Versorger | 1.157.321,76 | 34.0 | 84,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.156.670,74 | 34.0 | 99,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.155.619,98 | 34.0 | 286,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.152.923,76 | 34.0 | 726,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.151.535,84 | 34.0 | 74,62 |
| NI | NISOURCE INC | Versorger | 1.149.102,15 | 34.0 | 47,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.148.333,78 | 34.0 | 137,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.148.169,60 | 34.0 | 232,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.146.468,96 | 34.0 | 81,12 |
| UDR | UDR REIT INC | Immobilien | 1.146.419,40 | 34.0 | 37,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.145.979,28 | 34.0 | 162,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.145.672,65 | 34.0 | 100,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.143.184,64 | 34.0 | 687,01 |
| FISV | FISERV INC | Financials | 1.139.215,15 | 34.0 | 61,85 |
| AEE | AMEREN CORP | Versorger | 1.138.709,40 | 34.0 | 112,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.134.824,88 | 34.0 | 63,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.133.756,40 | 34.0 | 665,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.132.253,82 | 33.0 | 72,33 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.132.046,80 | 33.0 | 101,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.130.962,80 | 33.0 | 77,89 |
| EG | EVEREST GROUP LTD | Financials | 1.130.288,64 | 33.0 | 339,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.130.095,68 | 33.0 | 80,16 |
| IREN | IREN LTD | IT | 1.128.539,74 | 33.0 | 41,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.127.100,00 | 33.0 | 1.950,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.126.875,75 | 33.0 | 304,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.121.190,64 | 33.0 | 29,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.120.457,10 | 33.0 | 201,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.117.983,60 | 33.0 | 16,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.117.380,00 | 33.0 | 135,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.117.351,50 | 33.0 | 69,90 |
| XYZ | BLOCK INC CLASS A | Financials | 1.115.436,15 | 33.0 | 64,45 |
| DAL | DELTA AIR LINES INC | Industrie | 1.114.416,25 | 33.0 | 64,25 |
| NRG | NRG ENERGY INC | Versorger | 1.113.352,78 | 33.0 | 175,58 |
| DTE | DTE ENERGY | Versorger | 1.113.133,35 | 33.0 | 147,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.112.214,90 | 33.0 | 109,74 |
| PPL | PPL CORP | Versorger | 1.111.899,57 | 33.0 | 38,73 |
| XEL | XCEL ENERGY INC | Versorger | 1.110.433,80 | 33.0 | 83,80 |
| VMC | VULCAN MATERIALS | Materialien | 1.110.281,20 | 33.0 | 306,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.105.622,96 | 33.0 | 145,63 |
| FLEX | FLEX LTD | IT | 1.101.934,74 | 33.0 | 65,49 |
| CMS | CMS ENERGY CORP | Versorger | 1.100.381,44 | 33.0 | 78,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.099.811,60 | 33.0 | 164,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.099.493,36 | 33.0 | 116,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.096.834,42 | 32.0 | 176,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.095.822,10 | 32.0 | 93,62 |
| NDAQ | NASDAQ INC | Financials | 1.095.046,79 | 32.0 | 88,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.094.916,76 | 32.0 | 110,62 |
| ROL | ROLLINS INC | Industrie | 1.093.830,96 | 32.0 | 60,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.090.136,75 | 32.0 | 412,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.089.911,97 | 32.0 | 134,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.089.495,68 | 32.0 | 187,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.089.455,67 | 32.0 | 71,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.089.030,25 | 32.0 | 257,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.085.874,66 | 32.0 | 179,01 |
| ES | EVERSOURCE ENERGY | Versorger | 1.083.555,20 | 32.0 | 74,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.081.227,96 | 32.0 | 103,21 |
| EQT | EQT CORP | Energie | 1.081.103,96 | 32.0 | 61,64 |
| CCI | CROWN CASTLE INC | Immobilien | 1.079.910,86 | 32.0 | 89,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.076.748,81 | 32.0 | 24,51 |
| EFX | EQUIFAX INC | Industrie | 1.075.931,16 | 32.0 | 208,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.075.283,75 | 32.0 | 7.415,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.073.109,52 | 32.0 | 572,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.071.723,90 | 32.0 | 169,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.068.940,67 | 32.0 | 257,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.066.877,01 | 32.0 | 256,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.066.571,94 | 32.0 | 159,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.059.773,86 | 31.0 | 214,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.054.883,96 | 31.0 | 88,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.053.508,35 | 31.0 | 75,45 |
| CG | CARLYLE GROUP INC | Financials | 1.052.707,26 | 31.0 | 52,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.052.046,16 | 31.0 | 323,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.050.254,36 | 31.0 | 17,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.049.582,55 | 31.0 | 401,37 |
| VICI | VICI PPTYS INC | Immobilien | 1.048.938,00 | 31.0 | 30,36 |
| RJF | RAYMOND JAMES INC | Financials | 1.046.349,92 | 31.0 | 154,42 |
| MKL | MARKEL GROUP INC | Financials | 1.042.480,80 | 31.0 | 2.080,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.041.346,20 | 31.0 | 198,92 |
| VLTO | VERALTO CORP | Industrie | 1.037.920,72 | 31.0 | 97,22 |
| TWLO | TWILIO INC CLASS A | IT | 1.034.927,79 | 31.0 | 123,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.031.563,00 | 31.0 | 73,00 |
| TRU | TRANSUNION | Industrie | 1.030.481,29 | 30.0 | 78,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.026.660,48 | 30.0 | 45,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.019.665,98 | 30.0 | 200,17 |
| ALLE | ALLEGION PLC | Industrie | 1.015.137,50 | 30.0 | 162,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.014.410,04 | 30.0 | 94,92 |
| WRB | WR BERKLEY CORP | Financials | 1.008.807,76 | 30.0 | 73,24 |
| INVH | INVITATION HOMES INC | Immobilien | 1.007.742,55 | 30.0 | 26,15 |
| URI | UNITED RENTALS INC | Industrie | 1.006.851,66 | 30.0 | 820,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.003.722,72 | 30.0 | 68,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.003.246,75 | 30.0 | 266,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 998.121,84 | 30.0 | 304,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 997.089,28 | 29.0 | 22,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 992.979,00 | 29.0 | 179,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 990.011,05 | 29.0 | 118,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 986.564,82 | 29.0 | 92,67 |
| EXE | EXPAND ENERGY CORP | Energie | 986.391,08 | 29.0 | 108,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 985.894,20 | 29.0 | 100,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 985.687,12 | 29.0 | 52,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 981.574,34 | 29.0 | 99,41 |
| STE | STERIS | Gesundheitsversorgung | 980.673,66 | 29.0 | 247,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 979.707,26 | 29.0 | 144,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 977.065,14 | 29.0 | 23,97 |
| BRO | BROWN & BROWN INC | Financials | 976.787,64 | 29.0 | 72,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 975.375,84 | 29.0 | 132,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 971.613,95 | 29.0 | 99,95 |
| NTAP | NETAPP INC | IT | 966.647,80 | 29.0 | 100,15 |
| VRSN | VERISIGN INC | IT | 965.563,70 | 29.0 | 228,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 964.665,52 | 29.0 | 1.325,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 964.451,11 | 29.0 | 139,03 |
| PNR | PENTAIR | Industrie | 961.674,12 | 28.0 | 98,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 960.620,32 | 28.0 | 204,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 958.267,50 | 28.0 | 251,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 952.801,40 | 28.0 | 91,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 946.710,99 | 28.0 | 110,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 946.022,86 | 28.0 | 206,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 943.589,40 | 28.0 | 636,70 |
| OKTA | OKTA INC CLASS A | IT | 939.566,94 | 28.0 | 73,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 934.655,60 | 28.0 | 213,88 |
| XYL | XYLEM INC | Industrie | 933.299,28 | 28.0 | 128,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 928.846,80 | 27.0 | 51,66 |
| MDB | MONGODB INC CLASS A | IT | 928.553,57 | 27.0 | 325,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 928.195,76 | 27.0 | 72,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 926.867,13 | 27.0 | 75,19 |
| PTC | PTC INC | IT | 923.420,80 | 27.0 | 158,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 923.226,50 | 27.0 | 63,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 916.504,56 | 27.0 | 223,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 912.186,00 | 27.0 | 306,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 910.890,72 | 27.0 | 72,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 909.255,88 | 27.0 | 56,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 901.139,13 | 27.0 | 31,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 900.329,82 | 27.0 | 15,01 |
| TRMB | TRIMBLE INC | IT | 882.967,87 | 26.0 | 68,41 |
| CDW | CDW CORP | IT | 880.751,43 | 26.0 | 124,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 877.669,00 | 26.0 | 186,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 862.136,82 | 26.0 | 61,59 |
| GEN | GEN DIGITAL INC | IT | 858.597,60 | 25.0 | 22,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 847.850,00 | 25.0 | 50,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 842.572,72 | 25.0 | 187,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 840.337,68 | 25.0 | 113,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 839.966,82 | 25.0 | 307,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 835.450,38 | 25.0 | 174,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 826.944,72 | 24.0 | 213,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 824.472,09 | 24.0 | 118,17 |
| FICO | FAIR ISAAC CORP | IT | 820.595,82 | 24.0 | 1.407,54 |
| ALAB | ASTERA LABS INC | IT | 820.101,65 | 24.0 | 120,55 |
| TOST | TOAST INC CLASS A | Financials | 812.598,18 | 24.0 | 27,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 807.393,76 | 24.0 | 146,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 807.235,98 | 24.0 | 23,82 |
| ACM | AECOM | Industrie | 796.334,08 | 24.0 | 97,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 792.575,70 | 23.0 | 354,62 |
| IONQ | IONQ INC | IT | 787.196,88 | 23.0 | 38,34 |
| IOT | SAMSARA INC CLASS A | IT | 782.738,79 | 23.0 | 29,11 |
| FSLR | FIRST SOLAR INC | IT | 779.454,00 | 23.0 | 199,86 |
| HPQ | HP INC | IT | 775.694,70 | 23.0 | 18,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 773.254,00 | 23.0 | 65,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 765.558,55 | 23.0 | 245,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 761.390,52 | 23.0 | 114,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 754.232,97 | 22.0 | 147,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 752.211,98 | 22.0 | 325,07 |
| USD | USD CASH | Cash und/oder Derivate | 745.531,16 | 22.0 | 100,00 |
| IT | GARTNER INC | IT | 741.561,12 | 22.0 | 159,27 |
| HUBS | HUBSPOT INC | IT | 699.067,20 | 21.0 | 263,60 |
| GDDY | GODADDY INC CLASS A | IT | 693.497,42 | 21.0 | 88,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 691.369,38 | 20.0 | 46,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 679.311,63 | 20.0 | 45,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 667.403,88 | 20.0 | 17,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 658.610,34 | 19.0 | 40,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 649.240,56 | 19.0 | 18,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 638.704,00 | 19.0 | 181,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 633.855,32 | 19.0 | 43,54 |
| DDOG | DATADOG INC CLASS A | IT | 606.327,27 | 18.0 | 111,11 |
| OKLO | OKLO INC CLASS A | Versorger | 605.922,24 | 18.0 | 64,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 605.026,24 | 18.0 | 5,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 601.191,60 | 18.0 | 246,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 579.132,16 | 17.0 | 24,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 538.142,04 | 16.0 | 56,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 493.722,00 | 15.0 | 73,80 |
| ZS | ZSCALER INC | IT | 488.233,88 | 14.0 | 148,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 470.464,80 | 14.0 | 106,08 |
| HEI | HEICO CORP | Industrie | 453.706,50 | 13.0 | 329,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 360.134,73 | 11.0 | 51,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.918,57 | 2.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.294,89 | 0.0 | 116,80 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.657,90 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
