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 Jan. 15, 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 | 1.879.044,06 | 59.0 | 131,09 |
| RKLB | ROCKET LAB CORP | Industrie | 1.809.378,00 | 57.0 | 91,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.437.044,00 | 45.0 | 150,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.373.995,56 | 43.0 | 458,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.323.180,24 | 42.0 | 74,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.297.261,63 | 41.0 | 140,29 |
| DOW | DOW INC | Materialien | 1.271.615,22 | 40.0 | 28,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.269.654,61 | 40.0 | 28,63 |
| WDC | WESTERN DIGITAL CORP | IT | 1.268.070,00 | 40.0 | 215,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.266.446,70 | 40.0 | 133,17 |
| CG | CARLYLE GROUP INC | Financials | 1.261.046,60 | 40.0 | 65,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.260.991,26 | 40.0 | 116,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.259.379,09 | 40.0 | 46,17 |
| TER | TERADYNE INC | IT | 1.256.837,40 | 40.0 | 230,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.246.567,68 | 39.0 | 173,52 |
| ENTG | ENTEGRIS INC | IT | 1.228.782,45 | 39.0 | 104,09 |
| HAL | HALLIBURTON | Energie | 1.224.660,64 | 39.0 | 33,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.220.509,68 | 38.0 | 252,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.217.718,58 | 38.0 | 60,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.216.654,20 | 38.0 | 192,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.216.173,20 | 38.0 | 663,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.214.148,00 | 38.0 | 52,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.198.637,44 | 38.0 | 205,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.193.964,96 | 38.0 | 156,36 |
| NDAQ | NASDAQ INC | Financials | 1.192.534,19 | 37.0 | 100,07 |
| CPAY | CORPAY INC | Financials | 1.189.805,10 | 37.0 | 327,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.188.902,44 | 37.0 | 26,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.187.958,30 | 37.0 | 42,74 |
| BALL | BALL CORP | Materialien | 1.180.552,10 | 37.0 | 56,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.180.093,20 | 37.0 | 101,40 |
| STT | STATE STREET CORP | Financials | 1.178.665,28 | 37.0 | 134,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.177.886,70 | 37.0 | 2.161,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.176.976,94 | 37.0 | 126,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.164.804,76 | 37.0 | 203,14 |
| KEY | KEYCORP | Financials | 1.163.961,05 | 37.0 | 20,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.163.565,54 | 37.0 | 143,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.162.800,00 | 37.0 | 145,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.159.706,73 | 36.0 | 207,87 |
| NUE | NUCOR CORP | Materialien | 1.153.998,42 | 36.0 | 172,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.152.057,60 | 36.0 | 169,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.150.422,30 | 36.0 | 86,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.146.077,10 | 36.0 | 69,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.143.661,92 | 36.0 | 315,58 |
| CIEN | CIENA CORP | IT | 1.138.026,12 | 36.0 | 238,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.134.234,10 | 36.0 | 85,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.132.782,26 | 36.0 | 162,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.131.365,02 | 36.0 | 23,33 |
| TXT | TEXTRON INC | Industrie | 1.129.098,30 | 35.0 | 94,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.128.885,00 | 35.0 | 64,60 |
| COO | COOPER INC | Gesundheitsversorgung | 1.126.750,17 | 35.0 | 81,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.124.248,14 | 35.0 | 274,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.120.605,15 | 35.0 | 239,19 |
| DAL | DELTA AIR LINES INC | Industrie | 1.120.359,42 | 35.0 | 68,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.119.661,80 | 35.0 | 209,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.117.994,15 | 35.0 | 59,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.116.600,15 | 35.0 | 96,35 |
| NDSN | NORDSON CORP | Industrie | 1.115.736,44 | 35.0 | 266,54 |
| IP | INTERNATIONAL PAPER | Materialien | 1.112.983,20 | 35.0 | 42,84 |
| JBL | JABIL INC | IT | 1.112.818,74 | 35.0 | 241,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.111.573,02 | 35.0 | 48,57 |
| GWW | WW GRAINGER INC | Industrie | 1.110.125,50 | 35.0 | 1.053,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.108.933,98 | 35.0 | 108,57 |
| IEX | IDEX CORP | Industrie | 1.108.561,72 | 35.0 | 190,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.108.501,04 | 35.0 | 199,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.107.608,68 | 35.0 | 172,31 |
| MTB | M&T BANK CORP | Financials | 1.105.383,51 | 35.0 | 209,79 |
| MAS | MASCO CORP | Industrie | 1.104.233,13 | 35.0 | 70,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.102.972,96 | 35.0 | 312,28 |
| DOV | DOVER CORP | Industrie | 1.102.822,98 | 35.0 | 204,34 |
| FFIV | F5 INC | IT | 1.102.696,35 | 35.0 | 267,45 |
| IR | INGERSOLL RAND INC | Industrie | 1.102.391,80 | 35.0 | 85,99 |
| RJF | RAYMOND JAMES INC | Financials | 1.101.149,84 | 35.0 | 172,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.098.476,08 | 35.0 | 17,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.097.860,41 | 35.0 | 359,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.097.772,50 | 35.0 | 525,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.097.227,76 | 34.0 | 60,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.096.081,14 | 34.0 | 28,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.095.081,30 | 34.0 | 30,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.094.320,75 | 34.0 | 110,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.091.881,44 | 34.0 | 219,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.091.626,05 | 34.0 | 241,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.089.755,74 | 34.0 | 268,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.086.866,20 | 34.0 | 24,49 |
| OKTA | OKTA INC CLASS A | IT | 1.085.940,55 | 34.0 | 93,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.083.917,88 | 34.0 | 105,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.083.516,84 | 34.0 | 629,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.081.660,02 | 34.0 | 130,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.079.282,99 | 34.0 | 117,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.078.219,22 | 34.0 | 182,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.076.737,22 | 34.0 | 80,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.075.838,18 | 34.0 | 188,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.074.844,40 | 34.0 | 170,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.073.293,44 | 34.0 | 77,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.073.108,90 | 34.0 | 1.053,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.071.796,32 | 34.0 | 144,72 |
| ALAB | ASTERA LABS INC | IT | 1.070.538,66 | 34.0 | 172,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.069.823,04 | 34.0 | 34,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.069.286,40 | 34.0 | 106,08 |
| AMRZ | AMRIZE AG | Materialien | 1.068.685,80 | 34.0 | 54,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.066.826,35 | 34.0 | 80,05 |
| DVN | DEVON ENERGY CORP | Energie | 1.064.755,68 | 33.0 | 37,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.063.890,84 | 33.0 | 290,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.063.324,53 | 33.0 | 226,77 |
| URI | UNITED RENTALS INC | Industrie | 1.062.279,72 | 33.0 | 917,34 |
| SNA | SNAP ON INC | Industrie | 1.061.890,60 | 33.0 | 362,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.061.011,12 | 33.0 | 77,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.059.701,20 | 33.0 | 206,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.059.553,84 | 33.0 | 168,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.058.164,94 | 33.0 | 94,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.058.137,74 | 33.0 | 562,54 |
| AME | AMETEK INC | Industrie | 1.057.500,08 | 33.0 | 211,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.056.394,22 | 33.0 | 91,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.055.943,98 | 33.0 | 111,41 |
| FTV | FORTIVE CORP | Industrie | 1.055.425,28 | 33.0 | 55,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.053.942,60 | 33.0 | 133,80 |
| ROL | ROLLINS INC | Industrie | 1.053.363,36 | 33.0 | 62,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.052.559,64 | 33.0 | 70,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.051.579,20 | 33.0 | 49,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.051.465,92 | 33.0 | 211,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.051.072,60 | 33.0 | 164,90 |
| WSO | WATSCO INC | Industrie | 1.049.360,67 | 33.0 | 372,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.047.452,80 | 33.0 | 19,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.047.418,00 | 33.0 | 71,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.045.929,66 | 33.0 | 371,82 |
| EFX | EQUIFAX INC | Industrie | 1.044.347,04 | 33.0 | 219,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.043.856,82 | 33.0 | 42,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.043.464,80 | 33.0 | 224,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.042.896,51 | 33.0 | 10,83 |
| MDB | MONGODB INC CLASS A | IT | 1.042.668,55 | 33.0 | 386,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.042.557,55 | 33.0 | 157,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.040.938,95 | 33.0 | 417,21 |
| GGG | GRACO INC | Industrie | 1.040.853,44 | 33.0 | 86,68 |
| HUBB | HUBBELL INC | Industrie | 1.039.715,04 | 33.0 | 476,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.039.406,16 | 33.0 | 61,62 |
| AMCR | AMCOR PLC | Materialien | 1.039.313,52 | 33.0 | 8,82 |
| XYZ | BLOCK INC CLASS A | Financials | 1.038.999,96 | 33.0 | 65,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.036.737,38 | 33.0 | 56,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.035.848,24 | 33.0 | 90,16 |
| UDR | UDR REIT INC | Immobilien | 1.035.712,54 | 33.0 | 36,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.035.671,04 | 33.0 | 303,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.033.761,32 | 33.0 | 68,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.032.313,10 | 32.0 | 133,46 |
| TRU | TRANSUNION | Industrie | 1.031.985,00 | 32.0 | 85,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.030.983,36 | 32.0 | 7.580,76 |
| VLTO | VERALTO CORP | Industrie | 1.030.161,00 | 32.0 | 102,30 |
| FAST | FASTENAL | Industrie | 1.026.097,38 | 32.0 | 42,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.025.698,64 | 32.0 | 146,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.025.592,64 | 32.0 | 28,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.024.494,81 | 32.0 | 169,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.024.020,20 | 32.0 | 213,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.023.829,68 | 32.0 | 636,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.023.635,25 | 32.0 | 77,11 |
| IT | GARTNER INC | IT | 1.023.576,12 | 32.0 | 238,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.023.232,14 | 32.0 | 63,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.019.965,12 | 32.0 | 475,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.019.094,16 | 32.0 | 1.485,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.018.890,79 | 32.0 | 136,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.017.019,69 | 32.0 | 259,51 |
| EME | EMCOR GROUP INC | Industrie | 1.016.863,47 | 32.0 | 660,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.016.076,24 | 32.0 | 328,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.014.136,41 | 32.0 | 40,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.014.149,61 | 32.0 | 105,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.013.813,62 | 32.0 | 262,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.013.669,60 | 32.0 | 393,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.013.203,38 | 32.0 | 111,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.013.104,80 | 32.0 | 61,20 |
| FLEX | FLEX LTD | IT | 1.012.918,27 | 32.0 | 63,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.012.155,27 | 32.0 | 245,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.008.644,84 | 32.0 | 45,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.006.313,60 | 32.0 | 17,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.006.222,80 | 32.0 | 983,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.005.413,84 | 32.0 | 407,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.005.427,95 | 32.0 | 132,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.005.292,80 | 32.0 | 180,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.003.062,72 | 32.0 | 20,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.001.711,47 | 31.0 | 82,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.001.647,51 | 31.0 | 186,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.000.215,00 | 31.0 | 86,04 |
| FE | FIRSTENERGY CORP | Versorger | 999.009,05 | 31.0 | 46,15 |
| EG | EVEREST GROUP LTD | Financials | 998.914,15 | 31.0 | 325,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 997.381,35 | 31.0 | 85,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 996.333,93 | 31.0 | 101,47 |
| VMC | VULCAN MATERIALS | Materialien | 996.027,76 | 31.0 | 298,48 |
| VRSN | VERISIGN INC | IT | 995.744,14 | 31.0 | 249,31 |
| MKL | MARKEL GROUP INC | Financials | 994.361,94 | 31.0 | 2.097,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 993.251,04 | 31.0 | 710,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 992.285,04 | 31.0 | 39,72 |
| TOST | TOAST INC CLASS A | Financials | 991.205,36 | 31.0 | 35,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 990.157,84 | 31.0 | 75,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 989.870,00 | 31.0 | 17,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 989.378,04 | 31.0 | 274,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 986.829,00 | 31.0 | 67,80 |
| STE | STERIS | Gesundheitsversorgung | 986.445,25 | 31.0 | 264,25 |
| IONQ | IONQ INC | IT | 985.240,32 | 31.0 | 50,88 |
| L | LOEWS CORP | Financials | 984.718,00 | 31.0 | 103,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 984.333,76 | 31.0 | 69,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 983.406,22 | 31.0 | 131,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 982.333,44 | 31.0 | 24,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 981.612,39 | 31.0 | 26,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 981.348,80 | 31.0 | 27,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 980.841,44 | 31.0 | 220,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 980.701,75 | 31.0 | 283,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 979.981,47 | 31.0 | 121,39 |
| ETR | ENTERGY CORP | Versorger | 979.108,96 | 31.0 | 95,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 978.913,96 | 31.0 | 45,62 |
| VTR | VENTAS REIT INC | Immobilien | 978.807,00 | 31.0 | 76,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 978.516,60 | 31.0 | 89,24 |
| EVRG | EVERGY INC | Versorger | 977.853,18 | 31.0 | 75,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 977.726,64 | 31.0 | 82,76 |
| Q | QNITY ELECTRONICS INC | IT | 976.995,60 | 31.0 | 89,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 976.168,84 | 31.0 | 72,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 975.634,56 | 31.0 | 126,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 974.655,35 | 31.0 | 27,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 974.429,82 | 31.0 | 39,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 973.881,72 | 31.0 | 91,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 973.854,00 | 31.0 | 262,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 973.568,64 | 31.0 | 163,68 |
| NI | NISOURCE INC | Versorger | 973.002,46 | 31.0 | 43,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 972.426,18 | 31.0 | 61,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 971.464,62 | 31.0 | 190,82 |
| TRMB | TRIMBLE INC | IT | 970.838,72 | 31.0 | 79,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 970.438,94 | 31.0 | 253,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 970.143,08 | 31.0 | 170,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 969.709,92 | 30.0 | 31,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 969.666,80 | 30.0 | 17,26 |
| BRO | BROWN & BROWN INC | Financials | 968.251,70 | 30.0 | 79,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 967.592,15 | 30.0 | 89,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 964.342,00 | 30.0 | 96,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 962.382,84 | 30.0 | 66,86 |
| PPL | PPL CORP | Versorger | 961.939,22 | 30.0 | 35,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 960.299,52 | 30.0 | 145,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 959.297,80 | 30.0 | 246,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 957.893,95 | 30.0 | 105,95 |
| PWR | QUANTA SERVICES INC | Industrie | 956.309,16 | 30.0 | 437,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 954.057,72 | 30.0 | 156,84 |
| NTAP | NETAPP INC | IT | 953.417,85 | 30.0 | 107,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 953.268,00 | 30.0 | 452,00 |
| ALLE | ALLEGION PLC | Industrie | 952.426,66 | 30.0 | 161,62 |
| DTE | DTE ENERGY | Versorger | 952.384,50 | 30.0 | 133,95 |
| AEE | AMEREN CORP | Versorger | 952.186,44 | 30.0 | 102,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 951.959,37 | 30.0 | 107,07 |
| GEN | GEN DIGITAL INC | IT | 950.622,72 | 30.0 | 26,24 |
| CTRA | COTERRA ENERGY INC | Energie | 950.568,88 | 30.0 | 25,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 948.750,86 | 30.0 | 326,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 948.392,28 | 30.0 | 192,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 947.774,85 | 30.0 | 99,15 |
| TWLO | TWILIO INC CLASS A | IT | 943.640,10 | 30.0 | 123,03 |
| CMS | CMS ENERGY CORP | Versorger | 942.597,72 | 30.0 | 70,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 941.488,02 | 30.0 | 202,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 938.582,01 | 30.0 | 22,09 |
| ES | EVERSOURCE ENERGY | Versorger | 936.910,30 | 29.0 | 69,95 |
| PNR | PENTAIR | Industrie | 935.887,36 | 29.0 | 104,08 |
| XEL | XCEL ENERGY INC | Versorger | 929.259,00 | 29.0 | 76,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 929.057,20 | 29.0 | 209,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 929.058,65 | 29.0 | 104,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 927.758,08 | 29.0 | 131,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 927.393,95 | 29.0 | 67,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 926.947,68 | 29.0 | 168,72 |
| XYL | XYLEM INC | Industrie | 923.333,19 | 29.0 | 140,09 |
| INVH | INVITATION HOMES INC | Immobilien | 920.975,75 | 29.0 | 26,75 |
| PTC | PTC INC | IT | 917.413,77 | 29.0 | 166,53 |
| VICI | VICI PPTYS INC | Immobilien | 917.155,15 | 29.0 | 28,15 |
| PCG | PG&E CORP | Versorger | 916.914,15 | 29.0 | 15,71 |
| BXP | BXP INC | Immobilien | 915.773,26 | 29.0 | 66,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 914.289,48 | 29.0 | 135,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 914.209,98 | 29.0 | 91,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 909.624,80 | 29.0 | 51,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 905.993,38 | 28.0 | 154,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 905.868,21 | 28.0 | 63,87 |
| WRB | WR BERKLEY CORP | Financials | 898.648,20 | 28.0 | 69,18 |
| FICO | FAIR ISAAC CORP | IT | 888.959,50 | 28.0 | 1.616,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 887.897,64 | 28.0 | 26,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 883.824,50 | 28.0 | 59,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 882.325,60 | 28.0 | 89,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 880.704,00 | 28.0 | 139,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 880.694,64 | 28.0 | 51,94 |
| CDW | CDW CORP | IT | 879.789,12 | 28.0 | 132,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 878.592,87 | 28.0 | 39,33 |
| DOCU | DOCUSIGN INC | IT | 877.811,56 | 28.0 | 61,87 |
| NRG | NRG ENERGY INC | Versorger | 875.606,52 | 28.0 | 149,83 |
| FSLR | FIRST SOLAR INC | IT | 869.663,10 | 27.0 | 236,45 |
| HUBS | HUBSPOT INC | IT | 863.940,60 | 27.0 | 345,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 861.028,84 | 27.0 | 199,22 |
| IOT | SAMSARA INC CLASS A | IT | 858.266,75 | 27.0 | 33,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 856.857,70 | 27.0 | 7,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 853.237,28 | 27.0 | 66,68 |
| OKLO | OKLO INC CLASS A | Versorger | 847.798,98 | 27.0 | 95,97 |
| DT | DYNATRACE INC | IT | 846.296,64 | 27.0 | 39,98 |
| EXE | EXPAND ENERGY CORP | Energie | 845.872,02 | 27.0 | 101,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 835.972,55 | 26.0 | 199,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 833.791,28 | 26.0 | 37,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 832.535,64 | 26.0 | 131,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 832.262,38 | 26.0 | 282,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 823.021,10 | 26.0 | 163,46 |
| HPQ | HP INC | IT | 812.418,55 | 26.0 | 20,77 |
| EQT | EQT CORP | Energie | 809.889,64 | 25.0 | 50,26 |
| USD | USD CASH | Cash und/oder Derivate | 808.576,15 | 25.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 801.749,96 | 25.0 | 108,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 800.488,52 | 25.0 | 366,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | 785.302,96 | 25.0 | 70,57 |
| NTNX | NUTANIX INC CLASS A | IT | 741.507,60 | 23.0 | 51,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 733.493,42 | 23.0 | 28,27 |
| ACM | AECOM | Industrie | 731.762,71 | 23.0 | 98,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 726.834,06 | 23.0 | 218,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 680.108,52 | 21.0 | 47,58 |
| ZS | ZSCALER INC | IT | 664.237,00 | 21.0 | 214,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 653.132,24 | 21.0 | 73,09 |
| DDOG | DATADOG INC CLASS A | IT | 630.044,27 | 20.0 | 122,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 624.785,82 | 20.0 | 271,41 |
| HEI | HEICO CORP | Industrie | 457.977,00 | 14.0 | 352,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 432.351,30 | 14.0 | 66,21 |
| 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 | 48.838,03 | 2.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.292,67 | 0.0 | 116,60 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.666,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
