Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 318 securities.
Note: The data shown here is as of date Jan. 06, 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 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.554.581,49 | 51.0 | 110,67 |
| RKLB | ROCKET LAB CORP | Industrie | 1.509.274,10 | 49.0 | 78,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.296.077,97 | 42.0 | 138,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.262.656,16 | 41.0 | 430,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.239.771,15 | 41.0 | 28,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.232.772,40 | 40.0 | 108,10 |
| CG | CARLYLE GROUP INC | Financials | 1.206.901,47 | 39.0 | 64,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.197.771,07 | 39.0 | 128,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.194.251,72 | 39.0 | 44,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.193.475,60 | 39.0 | 212,40 |
| TER | TERADYNE INC | IT | 1.174.544,50 | 38.0 | 219,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.172.291,10 | 38.0 | 86,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.165.513,74 | 38.0 | 2.182,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.164.972,77 | 38.0 | 128,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.164.295,72 | 38.0 | 67,06 |
| KEY | KEYCORP | Financials | 1.163.404,17 | 38.0 | 21,37 |
| HAL | HALLIBURTON | Energie | 1.159.366,32 | 38.0 | 31,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.156.552,95 | 38.0 | 244,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.156.016,93 | 38.0 | 58,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.152.928,14 | 38.0 | 202,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.152.659,20 | 38.0 | 163,73 |
| DAL | DELTA AIR LINES INC | Industrie | 1.151.202,78 | 38.0 | 71,82 |
| NDAQ | NASDAQ INC | Financials | 1.149.699,10 | 38.0 | 98,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.143.143,04 | 37.0 | 108,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.143.100,20 | 37.0 | 172,05 |
| STT | STATE STREET CORP | Financials | 1.140.294,73 | 37.0 | 133,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.132.914,25 | 37.0 | 631,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.128.816,00 | 37.0 | 144,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.123.237,40 | 37.0 | 181,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.119.626,95 | 37.0 | 31,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.119.333,60 | 37.0 | 141,33 |
| COO | COOPER INC | Gesundheitsversorgung | 1.118.313,84 | 37.0 | 82,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.115.994,00 | 36.0 | 61,05 |
| BALL | BALL CORP | Materialien | 1.113.025,86 | 36.0 | 53,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.112.479,87 | 36.0 | 114,89 |
| MDB | MONGODB INC CLASS A | IT | 1.111.385,62 | 36.0 | 420,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.108.440,20 | 36.0 | 275,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.108.071,20 | 36.0 | 85,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.106.950,80 | 36.0 | 36,24 |
| NUE | NUCOR CORP | Materialien | 1.103.605,32 | 36.0 | 168,13 |
| FFIV | F5 INC | IT | 1.099.122,40 | 36.0 | 272,06 |
| DOW | DOW INC | Materialien | 1.097.890,80 | 36.0 | 24,90 |
| CPAY | CORPAY INC | Financials | 1.097.725,77 | 36.0 | 308,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.094.216,80 | 36.0 | 208,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.091.346,52 | 36.0 | 40,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.090.352,12 | 36.0 | 48,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.089.995,22 | 36.0 | 237,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.089.976,80 | 36.0 | 67,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.088.552,28 | 36.0 | 17,88 |
| WDC | WESTERN DIGITAL CORP | IT | 1.085.946,40 | 35.0 | 187,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.085.795,34 | 35.0 | 19,59 |
| XYZ | BLOCK INC CLASS A | Financials | 1.085.685,45 | 35.0 | 68,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.081.984,86 | 35.0 | 22,77 |
| MTB | M&T BANK CORP | Financials | 1.081.390,35 | 35.0 | 209,45 |
| CIEN | CIENA CORP | IT | 1.080.150,20 | 35.0 | 230,90 |
| AMRZ | AMRIZE AG | Materialien | 1.079.777,70 | 35.0 | 56,30 |
| ENTG | ENTEGRIS INC | IT | 1.079.063,04 | 35.0 | 93,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.078.981,09 | 35.0 | 28,27 |
| DOV | DOVER CORP | Industrie | 1.069.806,03 | 35.0 | 202,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.066.402,33 | 35.0 | 142,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.064.459,20 | 35.0 | 80,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.061.690,38 | 35.0 | 24,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.061.353,26 | 35.0 | 81,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.060.640,07 | 35.0 | 183,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.059.675,61 | 35.0 | 171,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.056.559,20 | 35.0 | 154,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.055.167,20 | 34.0 | 80,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.054.479,60 | 34.0 | 117,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.053.416,64 | 34.0 | 296,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.053.255,79 | 34.0 | 167,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.053.272,22 | 34.0 | 192,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.053.046,89 | 34.0 | 105,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.051.908,22 | 34.0 | 106,49 |
| GWW | WW GRAINGER INC | Industrie | 1.048.556,98 | 34.0 | 1.015,06 |
| RJF | RAYMOND JAMES INC | Financials | 1.048.155,12 | 34.0 | 167,33 |
| TXT | TEXTRON INC | Industrie | 1.045.661,00 | 34.0 | 89,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.043.053,61 | 34.0 | 45,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.041.794,00 | 34.0 | 110,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.040.084,27 | 34.0 | 66,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.039.702,88 | 34.0 | 234,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.039.532,40 | 34.0 | 257,31 |
| AME | AMETEK INC | Industrie | 1.037.320,79 | 34.0 | 211,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.035.555,90 | 34.0 | 174,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.033.531,38 | 34.0 | 77,02 |
| IR | INGERSOLL RAND INC | Industrie | 1.032.722,02 | 34.0 | 82,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.031.987,20 | 34.0 | 503,90 |
| IP | INTERNATIONAL PAPER | Materialien | 1.031.517,64 | 34.0 | 40,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.031.277,69 | 34.0 | 1.032,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.031.007,65 | 34.0 | 78,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.030.867,42 | 34.0 | 287,47 |
| IEX | IDEX CORP | Industrie | 1.030.740,80 | 34.0 | 180,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.029.534,45 | 34.0 | 71,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.028.949,48 | 34.0 | 19,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.028.838,69 | 34.0 | 489,69 |
| TRU | TRANSUNION | Industrie | 1.028.357,65 | 34.0 | 86,95 |
| EFX | EQUIFAX INC | Industrie | 1.028.219,03 | 34.0 | 220,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.027.197,99 | 34.0 | 90,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.027.147,45 | 34.0 | 211,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.026.842,40 | 34.0 | 164,40 |
| EG | EVEREST GROUP LTD | Financials | 1.025.205,12 | 34.0 | 341,28 |
| TWLO | TWILIO INC CLASS A | IT | 1.023.979,84 | 33.0 | 136,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.020.420,84 | 33.0 | 370,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.020.247,92 | 33.0 | 59,58 |
| ALAB | ASTERA LABS INC | IT | 1.018.368,34 | 33.0 | 167,11 |
| SNA | SNAP ON INC | Industrie | 1.016.908,20 | 33.0 | 354,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.016.285,57 | 33.0 | 57,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.015.176,40 | 33.0 | 334,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.014.545,04 | 33.0 | 89,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.014.272,98 | 33.0 | 303,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.011.792,00 | 33.0 | 642,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.011.676,19 | 33.0 | 49,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.011.509,80 | 33.0 | 163,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.010.301,84 | 33.0 | 180,54 |
| JBL | JABIL INC | IT | 1.009.725,36 | 33.0 | 223,44 |
| NDSN | NORDSON CORP | Industrie | 1.008.640,78 | 33.0 | 245,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.006.833,40 | 33.0 | 220,70 |
| URI | UNITED RENTALS INC | Industrie | 1.006.756,35 | 33.0 | 887,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.006.363,45 | 33.0 | 137,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.006.126,00 | 33.0 | 137,75 |
| DVN | DEVON ENERGY CORP | Energie | 1.005.636,70 | 33.0 | 36,55 |
| IT | GARTNER INC | IT | 1.004.875,26 | 33.0 | 239,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.004.604,29 | 33.0 | 24,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.004.458,38 | 33.0 | 88,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.003.101,63 | 33.0 | 289,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.001.987,98 | 33.0 | 60,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.001.854,48 | 33.0 | 42,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.001.671,28 | 33.0 | 86,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.001.633,03 | 33.0 | 252,11 |
| OKTA | OKTA INC CLASS A | IT | 999.806,29 | 33.0 | 87,71 |
| MKL | MARKEL GROUP INC | Financials | 998.996,70 | 33.0 | 2.148,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 998.438,56 | 33.0 | 22,96 |
| FTV | FORTIVE CORP | Industrie | 998.014,07 | 33.0 | 53,81 |
| UDR | UDR REIT INC | Immobilien | 998.031,72 | 33.0 | 36,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 997.878,08 | 33.0 | 591,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 997.694,22 | 33.0 | 394,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 997.697,96 | 33.0 | 333,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 997.160,95 | 33.0 | 217,01 |
| HUBB | HUBBELL INC | Industrie | 996.127,20 | 33.0 | 465,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 995.524,25 | 33.0 | 92,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 995.273,36 | 33.0 | 411,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 995.082,88 | 33.0 | 145,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 993.541,54 | 32.0 | 90,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 992.514,96 | 32.0 | 203,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 989.623,44 | 32.0 | 108,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 989.564,85 | 32.0 | 404,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 988.183,32 | 32.0 | 60,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 987.275,76 | 32.0 | 94,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 985.771,04 | 32.0 | 180,28 |
| EME | EMCOR GROUP INC | Industrie | 985.583,56 | 32.0 | 653,57 |
| MAS | MASCO CORP | Industrie | 985.045,18 | 32.0 | 63,79 |
| L | LOEWS CORP | Financials | 984.210,38 | 32.0 | 105,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 984.044,16 | 32.0 | 66,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 983.859,78 | 32.0 | 279,03 |
| GGG | GRACO INC | Industrie | 982.662,17 | 32.0 | 83,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 981.845,45 | 32.0 | 179,99 |
| FSLR | FIRST SOLAR INC | IT | 980.288,00 | 32.0 | 272,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 979.870,45 | 32.0 | 39,65 |
| VLTO | VERALTO CORP | Industrie | 978.806,92 | 32.0 | 99,19 |
| ROL | ROLLINS INC | Industrie | 978.532,65 | 32.0 | 58,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 977.185,58 | 32.0 | 150,29 |
| AMCR | AMCOR PLC | Materialien | 976.825,44 | 32.0 | 8,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 976.362,16 | 32.0 | 27,32 |
| FAST | FASTENAL | Industrie | 975.337,30 | 32.0 | 41,15 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 975.299,61 | 32.0 | 195,49 |
| WSO | WATSCO INC | Industrie | 974.356,90 | 32.0 | 352,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 973.720,93 | 32.0 | 7.321,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 972.135,36 | 32.0 | 1.446,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 971.824,88 | 32.0 | 119,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 971.088,06 | 32.0 | 45,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 970.290,64 | 32.0 | 65,68 |
| VMC | VULCAN MATERIALS | Materialien | 970.110,90 | 32.0 | 296,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 969.267,00 | 32.0 | 222,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 968.764,72 | 32.0 | 16,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 967.857,80 | 32.0 | 173,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 965.897,87 | 32.0 | 524,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 965.409,55 | 32.0 | 205,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 964.947,75 | 32.0 | 74,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 963.594,00 | 32.0 | 191,76 |
| FLEX | FLEX LTD | IT | 960.212,50 | 31.0 | 61,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 959.046,66 | 31.0 | 20,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 957.895,09 | 31.0 | 955,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 957.645,60 | 31.0 | 210,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 956.242,40 | 31.0 | 252,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 955.142,88 | 31.0 | 29,28 |
| BRO | BROWN & BROWN INC | Financials | 954.644,40 | 31.0 | 79,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 954.614,98 | 31.0 | 281,93 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 953.794,10 | 31.0 | 96,95 |
| VTR | VENTAS REIT INC | Immobilien | 953.130,36 | 31.0 | 76,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 953.034,72 | 31.0 | 80,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 952.370,22 | 31.0 | 123,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 951.701,52 | 31.0 | 31,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 951.392,70 | 31.0 | 131,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 951.286,16 | 31.0 | 153,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 950.493,36 | 31.0 | 253,06 |
| FE | FIRSTENERGY CORP | Versorger | 949.828,58 | 31.0 | 44,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 949.782,75 | 31.0 | 98,25 |
| CTRA | COTERRA ENERGY INC | Energie | 948.316,96 | 31.0 | 25,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 947.767,00 | 31.0 | 98,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 947.728,60 | 31.0 | 127,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 946.910,38 | 31.0 | 84,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 946.852,32 | 31.0 | 72,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 945.923,15 | 31.0 | 68,57 |
| TRMB | TRIMBLE INC | IT | 945.453,29 | 31.0 | 79,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 944.096,01 | 31.0 | 105,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 944.064,84 | 31.0 | 161,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 943.854,45 | 31.0 | 222,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 942.427,76 | 31.0 | 245,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 940.769,06 | 31.0 | 23,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 940.688,64 | 31.0 | 101,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 940.631,40 | 31.0 | 93,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 940.299,57 | 31.0 | 26,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 940.046,38 | 31.0 | 89,18 |
| TOST | TOAST INC CLASS A | Financials | 939.676,50 | 31.0 | 34,50 |
| STE | STERIS | Gesundheitsversorgung | 939.191,50 | 31.0 | 256,75 |
| VRSN | VERISIGN INC | IT | 936.424,50 | 31.0 | 239,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 935.373,44 | 31.0 | 135,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 934.920,00 | 31.0 | 26,50 |
| ALLE | ALLEGION PLC | Industrie | 934.857,00 | 31.0 | 161,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 934.655,10 | 31.0 | 682,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 934.565,12 | 31.0 | 64,64 |
| PTC | PTC INC | IT | 934.447,78 | 31.0 | 173,11 |
| PWR | QUANTA SERVICES INC | Industrie | 934.398,08 | 31.0 | 435,82 |
| ETR | ENTERGY CORP | Versorger | 932.996,55 | 30.0 | 92,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 932.923,62 | 30.0 | 44,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 931.354,50 | 30.0 | 38,10 |
| HUBS | HUBSPOT INC | IT | 930.828,24 | 30.0 | 379,62 |
| GEN | GEN DIGITAL INC | IT | 927.917,72 | 30.0 | 26,14 |
| INVH | INVITATION HOMES INC | Immobilien | 926.700,45 | 30.0 | 27,47 |
| NRG | NRG ENERGY INC | Versorger | 925.425,93 | 30.0 | 161,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 925.123,20 | 30.0 | 55,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 925.061,41 | 30.0 | 37,79 |
| IONQ | IONQ INC | IT | 924.223,54 | 30.0 | 48,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 923.038,74 | 30.0 | 66,42 |
| PPL | PPL CORP | Versorger | 922.678,62 | 30.0 | 34,78 |
| PCG | PG&E CORP | Versorger | 922.458,57 | 30.0 | 16,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 922.334,74 | 30.0 | 253,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 922.267,66 | 30.0 | 80,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 921.755,57 | 30.0 | 142,93 |
| EVRG | EVERGY INC | Versorger | 920.650,92 | 30.0 | 72,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 919.700,34 | 30.0 | 190,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 918.621,69 | 30.0 | 98,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 918.331,92 | 30.0 | 105,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 915.651,30 | 30.0 | 59,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 915.349,60 | 30.0 | 64,90 |
| NI | NISOURCE INC | Versorger | 915.121,98 | 30.0 | 41,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 914.485,86 | 30.0 | 121,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 914.051,58 | 30.0 | 64,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 912.435,12 | 30.0 | 25,81 |
| NTAP | NETAPP INC | IT | 911.779,16 | 30.0 | 105,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 911.753,70 | 30.0 | 441,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 911.689,95 | 30.0 | 173,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 910.545,05 | 30.0 | 9,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 907.600,58 | 30.0 | 221,42 |
| BXP | BXP INC | Immobilien | 907.056,80 | 30.0 | 67,09 |
| Q | QNITY ELECTRONICS INC | IT | 906.506,61 | 30.0 | 85,11 |
| AEE | AMEREN CORP | Versorger | 906.260,40 | 30.0 | 99,60 |
| CMS | CMS ENERGY CORP | Versorger | 904.777,28 | 30.0 | 69,47 |
| PNR | PENTAIR | Industrie | 904.625,37 | 30.0 | 102,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 902.236,72 | 29.0 | 16,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 901.757,61 | 29.0 | 101,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 901.125,12 | 29.0 | 207,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 900.253,80 | 29.0 | 135,99 |
| WRB | WR BERKLEY CORP | Financials | 900.067,59 | 29.0 | 70,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 898.481,92 | 29.0 | 166,88 |
| VICI | VICI PPTYS INC | Immobilien | 898.050,25 | 29.0 | 28,13 |
| XYL | XYLEM INC | Industrie | 897.801,00 | 29.0 | 139,00 |
| DTE | DTE ENERGY | Versorger | 897.349,60 | 29.0 | 128,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 896.426,30 | 29.0 | 49,54 |
| DOCU | DOCUSIGN INC | IT | 894.519,02 | 29.0 | 64,34 |
| FICO | FAIR ISAAC CORP | IT | 891.225,72 | 29.0 | 1.653,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 888.301,59 | 29.0 | 66,03 |
| XEL | XCEL ENERGY INC | Versorger | 885.136,50 | 29.0 | 74,07 |
| DT | DYNATRACE INC | IT | 884.231,46 | 29.0 | 42,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 882.540,33 | 29.0 | 40,11 |
| ES | EVERSOURCE ENERGY | Versorger | 879.964,20 | 29.0 | 67,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 878.679,00 | 29.0 | 153,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 878.356,95 | 29.0 | 70,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 876.793,50 | 29.0 | 8,25 |
| EXE | EXPAND ENERGY CORP | Energie | 872.612,58 | 29.0 | 106,82 |
| CDW | CDW CORP | IT | 871.538,03 | 28.0 | 133,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 869.432,00 | 28.0 | 227,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 868.138,26 | 28.0 | 49,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 864.436,80 | 28.0 | 175,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 862.181,74 | 28.0 | 138,86 |
| GDDY | GODADDY INC CLASS A | IT | 861.556,35 | 28.0 | 118,59 |
| IOT | SAMSARA INC CLASS A | IT | 851.652,32 | 28.0 | 34,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 850.560,54 | 28.0 | 397,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 846.203,76 | 28.0 | 297,54 |
| EQT | EQT CORP | Energie | 842.343,15 | 28.0 | 53,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 835.970,64 | 27.0 | 140,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 833.819,40 | 27.0 | 105,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 833.314,23 | 27.0 | 38,07 |
| HPQ | HP INC | IT | 830.141,16 | 27.0 | 21,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 825.130,56 | 27.0 | 94,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 818.794,62 | 27.0 | 83,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 817.359,33 | 27.0 | 283,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 787.334,60 | 26.0 | 103,87 |
| OKLO | OKLO INC CLASS A | Versorger | 773.327,04 | 25.0 | 89,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 764.469,61 | 25.0 | 30,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 759.572,64 | 25.0 | 69,66 |
| ACM | AECOM | Industrie | 722.214,92 | 24.0 | 98,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 720.175,28 | 24.0 | 221,32 |
| NTNX | NUTANIX INC CLASS A | IT | 714.109,44 | 23.0 | 50,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 703.979,50 | 23.0 | 49,25 |
| USD | USD CASH | Cash und/oder Derivate | 691.295,06 | 23.0 | 100,00 |
| ZS | ZSCALER INC | IT | 676.744,88 | 22.0 | 222,76 |
| DDOG | DATADOG INC CLASS A | IT | 673.946,52 | 22.0 | 133,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 662.566,52 | 22.0 | 75,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 600.141,12 | 20.0 | 266,02 |
| HEI | HEICO CORP | Industrie | 435.223,88 | 14.0 | 341,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 433.528,48 | 14.0 | 67,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.890,36 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.279,86 | 2.0 | 135,03 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 19.350,26 | 1.0 | 29,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.297,61 | 0.0 | 117,05 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.562,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
