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. 29, 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 |
| RKLB | ROCKET LAB CORP | Industrie | 1.790.369,28 | 54.0 | 85,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.740.619,32 | 52.0 | 278,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.724.024,70 | 52.0 | 113,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.672.404,65 | 50.0 | 446,57 |
| ENTG | ENTEGRIS INC | IT | 1.535.838,36 | 46.0 | 122,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.490.856,96 | 45.0 | 79,36 |
| TER | TERADYNE INC | IT | 1.457.571,69 | 44.0 | 251,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.430.985,54 | 43.0 | 141,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.357.549,44 | 41.0 | 427,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.325.668,60 | 40.0 | 62,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.320.201,80 | 40.0 | 193,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.317.426,35 | 40.0 | 115,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.314.445,44 | 40.0 | 172,59 |
| HAL | HALLIBURTON | Energie | 1.312.293,78 | 40.0 | 33,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.297.779,60 | 39.0 | 27,60 |
| DOW | DOW INC | Materialien | 1.295.803,60 | 39.0 | 27,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.290.116,00 | 39.0 | 74,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.283.868,39 | 39.0 | 127,33 |
| CIEN | CIENA CORP | IT | 1.283.368,86 | 39.0 | 253,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.283.382,00 | 39.0 | 156,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.282.543,92 | 39.0 | 149,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.281.351,45 | 39.0 | 1.183,15 |
| NUE | NUCOR CORP | Materialien | 1.277.361,00 | 38.0 | 179,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.275.993,60 | 38.0 | 332,29 |
| KEY | KEYCORP | Financials | 1.274.244,93 | 38.0 | 21,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.267.171,75 | 38.0 | 205,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.265.589,57 | 38.0 | 56,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.264.005,34 | 38.0 | 1.171,46 |
| BALL | BALL CORP | Materialien | 1.263.773,80 | 38.0 | 56,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.261.686,79 | 38.0 | 116,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.260.999,20 | 38.0 | 43,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.260.104,56 | 38.0 | 201,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.256.956,38 | 38.0 | 150,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.255.832,20 | 38.0 | 63,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.255.419,78 | 38.0 | 65,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.254.674,40 | 38.0 | 115,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.253.591,56 | 38.0 | 221,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.252.701,25 | 38.0 | 154,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.247.513,40 | 38.0 | 625,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.241.276,40 | 37.0 | 42,12 |
| CPAY | CORPAY INC | Financials | 1.240.686,66 | 37.0 | 322,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.239.893,76 | 37.0 | 66,92 |
| MTB | M&T BANK CORP | Financials | 1.236.742,40 | 37.0 | 221,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.236.612,15 | 37.0 | 49,95 |
| FFIV | F5 INC | IT | 1.234.656,10 | 37.0 | 282,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.234.080,00 | 37.0 | 24,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.232.766,00 | 37.0 | 99,90 |
| IEX | IDEX CORP | Industrie | 1.232.072,68 | 37.0 | 199,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.227.967,01 | 37.0 | 25,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.226.227,30 | 37.0 | 631,10 |
| NDSN | NORDSON CORP | Industrie | 1.220.450,00 | 37.0 | 275,00 |
| NDAQ | NASDAQ INC | Financials | 1.219.356,79 | 37.0 | 98,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.213.921,87 | 37.0 | 181,97 |
| GWW | WW GRAINGER INC | Industrie | 1.208.828,57 | 36.0 | 1.082,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.208.204,14 | 36.0 | 49,79 |
| IR | INGERSOLL RAND INC | Industrie | 1.207.921,04 | 36.0 | 88,87 |
| AME | AMETEK INC | Industrie | 1.203.125,58 | 36.0 | 226,62 |
| STT | STATE STREET CORP | Financials | 1.199.298,75 | 36.0 | 131,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.198.527,40 | 36.0 | 31,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.195.584,50 | 36.0 | 161,50 |
| CG | CARLYLE GROUP INC | Financials | 1.195.117,00 | 36.0 | 59,50 |
| JBL | JABIL INC | IT | 1.192.037,04 | 36.0 | 243,92 |
| EME | EMCOR GROUP INC | Industrie | 1.192.012,80 | 36.0 | 730,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.191.842,12 | 36.0 | 177,94 |
| DVN | DEVON ENERGY CORP | Energie | 1.189.093,68 | 36.0 | 39,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.183.932,36 | 36.0 | 84,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.179.036,95 | 36.0 | 199,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.177.647,90 | 35.0 | 75,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.175.426,46 | 35.0 | 28,46 |
| COO | COOPER INC | Gesundheitsversorgung | 1.175.330,88 | 35.0 | 80,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.174.935,28 | 35.0 | 2.032,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.174.502,00 | 35.0 | 195,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.169.074,99 | 35.0 | 94,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.163.747,56 | 35.0 | 94,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.159.906,60 | 35.0 | 82,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.159.786,88 | 35.0 | 138,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.159.740,38 | 35.0 | 171,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.159.657,08 | 35.0 | 92,58 |
| DOV | DOVER CORP | Industrie | 1.158.674,13 | 35.0 | 202,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.158.524,81 | 35.0 | 220,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.156.403,73 | 35.0 | 232,63 |
| DAL | DELTA AIR LINES INC | Industrie | 1.154.136,30 | 35.0 | 66,54 |
| HUBB | HUBBELL INC | Industrie | 1.153.298,52 | 35.0 | 497,97 |
| Q | QNITY ELECTRONICS INC | IT | 1.151.362,84 | 35.0 | 99,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.150.947,60 | 35.0 | 44,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.150.097,52 | 35.0 | 24,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.149.989,93 | 35.0 | 117,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.149.761,16 | 35.0 | 231,48 |
| WSO | WATSCO INC | Industrie | 1.144.508,70 | 34.0 | 383,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.140.939,44 | 34.0 | 265,52 |
| SNA | SNAP ON INC | Industrie | 1.139.119,41 | 34.0 | 366,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.139.065,20 | 34.0 | 17,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.137.781,02 | 34.0 | 115,23 |
| RJF | RAYMOND JAMES INC | Financials | 1.135.725,36 | 34.0 | 167,61 |
| ROL | ROLLINS INC | Industrie | 1.132.460,01 | 34.0 | 63,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.130.018,52 | 34.0 | 176,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.129.562,28 | 34.0 | 235,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.128.700,85 | 34.0 | 426,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.124.757,62 | 34.0 | 190,54 |
| AMRZ | AMRIZE AG | Materialien | 1.123.982,48 | 34.0 | 54,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.122.832,44 | 34.0 | 147,78 |
| AVY | AVERY DENNISON CORP | Materialien | 1.122.290,52 | 34.0 | 185,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.121.779,62 | 34.0 | 94,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.121.557,60 | 34.0 | 483,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.120.256,72 | 34.0 | 91,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.120.211,34 | 34.0 | 104,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.118.173,42 | 34.0 | 205,66 |
| TXT | TEXTRON INC | Industrie | 1.116.455,66 | 34.0 | 87,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.116.324,72 | 34.0 | 127,26 |
| CTRA | COTERRA ENERGY INC | Energie | 1.115.272,76 | 34.0 | 28,06 |
| GGG | GRACO INC | Industrie | 1.114.980,98 | 34.0 | 87,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.113.274,32 | 34.0 | 653,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.111.910,45 | 33.0 | 62,17 |
| FAST | FASTENAL | Industrie | 1.111.071,36 | 33.0 | 43,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.110.640,44 | 33.0 | 78,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.110.160,56 | 33.0 | 95,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.108.112,40 | 33.0 | 342,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.107.882,65 | 33.0 | 10,85 |
| MAS | MASCO CORP | Industrie | 1.107.538,80 | 33.0 | 66,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.106.779,20 | 33.0 | 69,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.105.445,20 | 33.0 | 7.623,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.104.524,86 | 33.0 | 19,73 |
| UDR | UDR REIT INC | Immobilien | 1.103.609,00 | 33.0 | 36,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.103.043,60 | 33.0 | 105,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.102.265,60 | 33.0 | 109,70 |
| FLEX | FLEX LTD | IT | 1.101.598,22 | 33.0 | 65,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.099.379,76 | 33.0 | 496,11 |
| AMCR | AMCOR PLC | Materialien | 1.096.811,10 | 33.0 | 43,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.093.646,32 | 33.0 | 155,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.092.718,98 | 33.0 | 40,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.090.546,11 | 33.0 | 138,87 |
| NI | NISOURCE INC | Versorger | 1.090.486,95 | 33.0 | 44,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.090.347,72 | 33.0 | 151,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.090.314,24 | 33.0 | 88,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.088.875,44 | 33.0 | 103,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.086.473,96 | 33.0 | 353,21 |
| FE | FIRSTENERGY CORP | Versorger | 1.086.365,49 | 33.0 | 47,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.085.828,58 | 33.0 | 61,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.084.466,88 | 33.0 | 45,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.081.304,12 | 33.0 | 76,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.081.238,51 | 33.0 | 362,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.078.889,03 | 33.0 | 75,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.078.710,15 | 32.0 | 204,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.074.445,46 | 32.0 | 71,98 |
| IP | INTERNATIONAL PAPER | Materialien | 1.074.333,00 | 32.0 | 39,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.073.682,09 | 32.0 | 211,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.073.638,62 | 32.0 | 74,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.073.641,21 | 32.0 | 39,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.072.889,51 | 32.0 | 73,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.072.041,60 | 32.0 | 17,20 |
| EG | EVEREST GROUP LTD | Financials | 1.070.605,76 | 32.0 | 329,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.069.854,33 | 32.0 | 257,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.068.655,06 | 32.0 | 216,59 |
| MDB | MONGODB INC CLASS A | IT | 1.068.575,14 | 32.0 | 374,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.068.046,27 | 32.0 | 109,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.067.431,44 | 32.0 | 69,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.067.248,43 | 32.0 | 20,71 |
| FTV | FORTIVE CORP | Industrie | 1.065.262,52 | 32.0 | 53,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.064.514,20 | 32.0 | 407,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.064.250,00 | 32.0 | 129,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.063.188,97 | 32.0 | 76,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.063.082,10 | 32.0 | 467,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.062.901,24 | 32.0 | 159,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.062.781,59 | 32.0 | 269,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.059.681,36 | 32.0 | 133,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.059.568,76 | 32.0 | 256,43 |
| VMC | VULCAN MATERIALS | Materialien | 1.059.524,86 | 32.0 | 299,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.058.353,05 | 32.0 | 54,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.058.301,18 | 32.0 | 292,51 |
| ALAB | ASTERA LABS INC | IT | 1.058.073,24 | 32.0 | 160,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.057.802,06 | 32.0 | 272,77 |
| OKTA | OKTA INC CLASS A | IT | 1.056.986,15 | 32.0 | 85,69 |
| L | LOEWS CORP | Financials | 1.054.965,04 | 32.0 | 104,68 |
| VLTO | VERALTO CORP | Industrie | 1.053.400,92 | 32.0 | 98,67 |
| EVRG | EVERGY INC | Versorger | 1.052.073,12 | 32.0 | 76,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.052.028,00 | 32.0 | 103,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.051.441,02 | 32.0 | 38,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.048.870,66 | 32.0 | 172,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.048.823,93 | 32.0 | 62,77 |
| ETR | ENTERGY CORP | Versorger | 1.047.591,27 | 32.0 | 96,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.046.252,48 | 32.0 | 132,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.045.609,90 | 31.0 | 239,27 |
| XYZ | BLOCK INC CLASS A | Financials | 1.044.568,11 | 31.0 | 62,21 |
| PPL | PPL CORP | Versorger | 1.042.423,79 | 31.0 | 36,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.041.284,88 | 31.0 | 107,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.041.249,96 | 31.0 | 249,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.040.945,48 | 31.0 | 110,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.040.094,81 | 31.0 | 26,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.038.329,82 | 31.0 | 66,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.037.932,50 | 31.0 | 316,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.037.263,50 | 31.0 | 26,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.036.659,75 | 31.0 | 182,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.036.096,65 | 31.0 | 187,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.036.002,00 | 31.0 | 71,35 |
| STE | STERIS | Gesundheitsversorgung | 1.035.571,12 | 31.0 | 261,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.034.113,71 | 31.0 | 126,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.034.116,80 | 31.0 | 174,80 |
| VRSN | VERISIGN INC | IT | 1.033.985,14 | 31.0 | 244,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.033.050,20 | 31.0 | 282,10 |
| TRU | TRANSUNION | Industrie | 1.032.461,96 | 31.0 | 80,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.029.140,20 | 31.0 | 26,90 |
| EFX | EQUIFAX INC | Industrie | 1.027.548,00 | 31.0 | 204,00 |
| ALLE | ALLEGION PLC | Industrie | 1.027.381,62 | 31.0 | 164,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.025.742,12 | 31.0 | 375,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.021.661,76 | 31.0 | 82,88 |
| AEE | AMEREN CORP | Versorger | 1.021.615,65 | 31.0 | 103,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.021.064,08 | 31.0 | 17,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.014.636,66 | 31.0 | 29,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.013.958,40 | 31.0 | 1.392,80 |
| DTE | DTE ENERGY | Versorger | 1.013.543,16 | 31.0 | 134,44 |
| MKL | MARKEL GROUP INC | Financials | 1.012.330,62 | 30.0 | 2.020,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.011.050,62 | 30.0 | 94,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.010.960,22 | 30.0 | 44,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.010.001,80 | 30.0 | 30,92 |
| PNR | PENTAIR | Industrie | 1.009.851,85 | 30.0 | 105,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.009.654,64 | 30.0 | 78,83 |
| TWLO | TWILIO INC CLASS A | IT | 1.006.091,04 | 30.0 | 123,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.002.884,22 | 30.0 | 676,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.000.068,52 | 30.0 | 86,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 999.919,10 | 30.0 | 98,66 |
| CMS | CMS ENERGY CORP | Versorger | 999.193,70 | 30.0 | 70,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 997.387,95 | 30.0 | 158,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 994.059,80 | 30.0 | 87,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 991.682,56 | 30.0 | 22,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 991.132,48 | 30.0 | 23,14 |
| IT | GARTNER INC | IT | 990.331,20 | 30.0 | 212,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 988.345,44 | 30.0 | 137,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 985.187,70 | 30.0 | 93,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 982.975,95 | 30.0 | 187,77 |
| XEL | XCEL ENERGY INC | Versorger | 982.292,10 | 30.0 | 75,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 980.200,20 | 30.0 | 61,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 979.370,60 | 30.0 | 54,47 |
| ES | EVERSOURCE ENERGY | Versorger | 978.801,84 | 29.0 | 68,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 977.058,16 | 29.0 | 103,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 974.386,35 | 29.0 | 190,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 973.970,28 | 29.0 | 237,96 |
| EXE | EXPAND ENERGY CORP | Energie | 971.406,10 | 29.0 | 109,90 |
| VICI | VICI PPTYS INC | Immobilien | 971.200,50 | 29.0 | 28,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 969.053,96 | 29.0 | 101,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 967.917,72 | 29.0 | 205,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 966.784,00 | 29.0 | 166,00 |
| URI | UNITED RENTALS INC | Industrie | 965.698,08 | 29.0 | 787,04 |
| XYL | XYLEM INC | Industrie | 963.647,04 | 29.0 | 137,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 963.157,28 | 29.0 | 66,16 |
| EQT | EQT CORP | Energie | 962.510,71 | 29.0 | 56,33 |
| INVH | INVITATION HOMES INC | Immobilien | 962.012,15 | 29.0 | 26,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 960.922,60 | 29.0 | 128,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 960.799,84 | 29.0 | 50,96 |
| NRG | NRG ENERGY INC | Versorger | 952.295,40 | 29.0 | 153,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 952.017,57 | 29.0 | 111,23 |
| BXP | BXP INC | Immobilien | 951.096,30 | 29.0 | 65,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 944.576,64 | 28.0 | 191,52 |
| WRB | WR BERKLEY CORP | Financials | 940.213,24 | 28.0 | 68,26 |
| PCG | PG&E CORP | Versorger | 938.282,72 | 28.0 | 15,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 936.026,40 | 28.0 | 55,20 |
| BRO | BROWN & BROWN INC | Financials | 931.892,50 | 28.0 | 72,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 931.365,27 | 28.0 | 61,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 929.824,79 | 28.0 | 133,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 929.473,92 | 28.0 | 509,58 |
| NTAP | NETAPP INC | IT | 923.220,37 | 28.0 | 98,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 922.187,76 | 28.0 | 195,96 |
| GEN | GEN DIGITAL INC | IT | 918.142,40 | 28.0 | 23,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 917.195,79 | 28.0 | 200,13 |
| TOST | TOAST INC CLASS A | Financials | 916.346,66 | 28.0 | 31,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 915.459,93 | 28.0 | 136,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 912.216,60 | 27.0 | 87,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 909.926,94 | 27.0 | 15,17 |
| PTC | PTC INC | IT | 896.323,20 | 27.0 | 153,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 895.214,00 | 27.0 | 62,80 |
| IONQ | IONQ INC | IT | 887.803,68 | 27.0 | 43,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 887.327,10 | 27.0 | 232,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 883.955,20 | 27.0 | 65,15 |
| CDW | CDW CORP | IT | 883.786,80 | 27.0 | 125,20 |
| TRMB | TRIMBLE INC | IT | 882.451,59 | 27.0 | 68,37 |
| FICO | FAIR ISAAC CORP | IT | 875.520,25 | 26.0 | 1.501,75 |
| FSLR | FIRST SOLAR INC | IT | 873.639,00 | 26.0 | 224,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 860.005,44 | 26.0 | 24,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 856.798,00 | 26.0 | 72,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 854.924,49 | 26.0 | 196,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 853.345,35 | 26.0 | 22,35 |
| DT | DYNATRACE INC | IT | 849.843,42 | 26.0 | 37,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 849.300,00 | 26.0 | 380,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 842.443,16 | 25.0 | 157,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 834.952,03 | 25.0 | 129,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 834.923,10 | 25.0 | 134,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 832.773,76 | 25.0 | 7,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 830.773,23 | 25.0 | 35,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 828.691,56 | 25.0 | 30,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 824.700,66 | 25.0 | 52,71 |
| DOCU | DOCUSIGN INC | IT | 809.173,88 | 24.0 | 53,78 |
| OKLO | OKLO INC CLASS A | Versorger | 806.022,72 | 24.0 | 86,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 805.342,20 | 24.0 | 120,38 |
| HPQ | HP INC | IT | 804.316,59 | 24.0 | 19,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 802.472,06 | 24.0 | 346,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 795.656,90 | 24.0 | 255,10 |
| IOT | SAMSARA INC CLASS A | IT | 782.201,01 | 24.0 | 29,09 |
| GDDY | GODADDY INC CLASS A | IT | 780.125,64 | 24.0 | 99,24 |
| ACM | AECOM | Industrie | 770.821,56 | 23.0 | 97,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 749.862,60 | 23.0 | 46,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 748.273,20 | 23.0 | 168,72 |
| HUBS | HUBSPOT INC | IT | 746.617,56 | 22.0 | 281,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 744.156,25 | 22.0 | 31,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 739.129,60 | 22.0 | 209,98 |
| DDOG | DATADOG INC CLASS A | IT | 699.478,26 | 21.0 | 128,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 680.755,84 | 21.0 | 71,84 |
| ZS | ZSCALER INC | IT | 659.270,18 | 20.0 | 200,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 621.468,00 | 19.0 | 254,70 |
| NTNX | NUTANIX INC CLASS A | IT | 603.303,94 | 18.0 | 39,46 |
| HEI | HEICO CORP | Industrie | 457.440,88 | 14.0 | 331,96 |
| USD | USD CASH | Cash und/oder Derivate | 452.991,36 | 14.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 448.176,90 | 14.0 | 64,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 117.354,87 | 4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.955,86 | 2.0 | 137,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.322,55 | 0.0 | 119,29 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.992,75 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.664,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
