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. 30, 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 | 1.720.377,90 | 52.0 | 113,22 |
| RKLB | ROCKET LAB CORP | Industrie | 1.673.142,72 | 51.0 | 80,07 |
| WDC | WESTERN DIGITAL CORP | IT | 1.564.437,96 | 47.0 | 250,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.526.799,05 | 46.0 | 407,69 |
| ENTG | ENTEGRIS INC | IT | 1.477.764,12 | 45.0 | 118,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.472.655,60 | 45.0 | 119,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.447.638,99 | 44.0 | 143,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.426.233,12 | 43.0 | 75,92 |
| TER | TERADYNE INC | IT | 1.394.956,35 | 42.0 | 241,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.328.584,25 | 40.0 | 194,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.319.091,20 | 40.0 | 173,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.318.226,80 | 40.0 | 115,28 |
| HAL | HALLIBURTON | Energie | 1.317.403,04 | 40.0 | 33,52 |
| DOW | DOW INC | Materialien | 1.314.410,50 | 40.0 | 27,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.294.958,34 | 39.0 | 27,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.279.633,53 | 39.0 | 126,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.276.435,57 | 39.0 | 59,89 |
| CIEN | CIENA CORP | IT | 1.274.662,22 | 39.0 | 251,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.273.925,36 | 39.0 | 401,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.273.379,36 | 39.0 | 73,04 |
| BALL | BALL CORP | Materialien | 1.270.475,80 | 39.0 | 56,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.268.486,50 | 38.0 | 156,70 |
| KEY | KEYCORP | Financials | 1.267.764,72 | 38.0 | 21,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.265.280,00 | 38.0 | 329,50 |
| NUE | NUCOR CORP | Materialien | 1.261.812,00 | 38.0 | 177,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.257.820,48 | 38.0 | 647,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.257.537,17 | 38.0 | 65,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.256.727,94 | 38.0 | 200,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.252.901,04 | 38.0 | 43,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.252.157,27 | 38.0 | 115,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.251.796,00 | 38.0 | 202,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.250.196,36 | 38.0 | 56,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.247.119,68 | 38.0 | 67,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.246.694,49 | 38.0 | 149,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.245.744,40 | 38.0 | 62,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.241.234,00 | 38.0 | 151,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.240.836,48 | 38.0 | 113,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.240.732,08 | 38.0 | 144,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.237.498,50 | 38.0 | 620,30 |
| MTB | M&T BANK CORP | Financials | 1.237.468,45 | 38.0 | 221,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.232.325,90 | 37.0 | 1.142,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.226.836,10 | 37.0 | 41,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.226.158,44 | 37.0 | 216,33 |
| IEX | IDEX CORP | Industrie | 1.224.854,95 | 37.0 | 198,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.220.863,46 | 37.0 | 25,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.218.638,52 | 37.0 | 50,22 |
| NDSN | NORDSON CORP | Industrie | 1.218.364,14 | 37.0 | 274,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.217.454,45 | 37.0 | 1.124,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.213.093,00 | 37.0 | 49,00 |
| CPAY | CORPAY INC | Financials | 1.211.010,87 | 37.0 | 314,63 |
| GWW | WW GRAINGER INC | Industrie | 1.206.292,98 | 37.0 | 1.079,94 |
| NDAQ | NASDAQ INC | Financials | 1.204.439,59 | 36.0 | 96,89 |
| FFIV | F5 INC | IT | 1.204.415,70 | 36.0 | 275,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.200.348,58 | 36.0 | 179,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.197.911,47 | 36.0 | 179,57 |
| DVN | DEVON ENERGY CORP | Energie | 1.197.132,12 | 36.0 | 40,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.196.211,46 | 36.0 | 2.069,57 |
| STT | STATE STREET CORP | Financials | 1.194.097,50 | 36.0 | 130,86 |
| COO | COOPER INC | Gesundheitsversorgung | 1.190.101,12 | 36.0 | 81,38 |
| AME | AMETEK INC | Industrie | 1.189.109,82 | 36.0 | 223,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.188.477,62 | 36.0 | 160,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.183.174,20 | 36.0 | 23,01 |
| CG | CARLYLE GROUP INC | Financials | 1.180.655,08 | 36.0 | 58,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.180.272,60 | 36.0 | 83,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.179.155,25 | 36.0 | 199,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.177.078,50 | 36.0 | 28,50 |
| EME | EMCOR GROUP INC | Industrie | 1.176.231,36 | 36.0 | 720,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.172.517,50 | 36.0 | 96,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.170.835,55 | 35.0 | 222,55 |
| IR | INGERSOLL RAND INC | Industrie | 1.170.135,28 | 35.0 | 86,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.165.507,20 | 35.0 | 74,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.163.256,32 | 35.0 | 94,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.160.705,49 | 35.0 | 138,99 |
| JBL | JABIL INC | IT | 1.159.147,53 | 35.0 | 237,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.159.128,59 | 35.0 | 93,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.158.097,38 | 35.0 | 24,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.155.049,52 | 35.0 | 30,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.154.420,08 | 35.0 | 82,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.153.814,46 | 35.0 | 179,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.153.644,60 | 35.0 | 92,10 |
| WSO | WATSCO INC | Industrie | 1.153.553,25 | 35.0 | 386,45 |
| DOV | DOVER CORP | Industrie | 1.152.724,29 | 35.0 | 201,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.152.734,77 | 35.0 | 117,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.151.582,40 | 35.0 | 17,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.151.090,14 | 35.0 | 170,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.149.609,25 | 35.0 | 194,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.148.072,38 | 35.0 | 231,14 |
| CTRA | COTERRA ENERGY INC | Energie | 1.146.672,10 | 35.0 | 28,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.144.025,94 | 35.0 | 230,14 |
| DAL | DELTA AIR LINES INC | Industrie | 1.142.862,05 | 35.0 | 65,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.138.962,82 | 35.0 | 265,06 |
| ROL | ROLLINS INC | Industrie | 1.138.029,78 | 34.0 | 63,34 |
| SNA | SNAP ON INC | Industrie | 1.137.503,77 | 34.0 | 366,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.133.399,52 | 34.0 | 43,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.133.313,92 | 34.0 | 112,79 |
| HUBB | HUBBELL INC | Industrie | 1.130.069,04 | 34.0 | 487,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.129.585,60 | 34.0 | 114,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.129.402,16 | 34.0 | 105,68 |
| RJF | RAYMOND JAMES INC | Financials | 1.123.867,36 | 34.0 | 165,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.123.558,74 | 34.0 | 20,07 |
| AVY | AVERY DENNISON CORP | Materialien | 1.123.077,54 | 34.0 | 185,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.120.803,60 | 34.0 | 186,18 |
| TXT | TEXTRON INC | Industrie | 1.119.506,78 | 34.0 | 88,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.115.264,25 | 34.0 | 421,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.114.648,24 | 34.0 | 41,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.113.871,92 | 34.0 | 96,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.113.877,80 | 34.0 | 62,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.113.319,06 | 34.0 | 78,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.112.682,05 | 34.0 | 204,65 |
| FAST | FASTENAL | Industrie | 1.112.097,28 | 34.0 | 43,36 |
| GGG | GRACO INC | Industrie | 1.111.798,23 | 34.0 | 87,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.110.922,80 | 34.0 | 651,95 |
| UDR | UDR REIT INC | Immobilien | 1.110.785,00 | 34.0 | 37,15 |
| IP | INTERNATIONAL PAPER | Materialien | 1.110.695,04 | 34.0 | 40,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.110.118,62 | 34.0 | 69,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.110.018,30 | 34.0 | 106,63 |
| Q | QNITY ELECTRONICS INC | IT | 1.108.378,32 | 34.0 | 96,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.107.180,85 | 34.0 | 7.635,73 |
| AMCR | AMCOR PLC | Materialien | 1.105.807,50 | 34.0 | 44,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.105.129,10 | 33.0 | 145,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.104.483,60 | 33.0 | 340,89 |
| MAS | MASCO CORP | Industrie | 1.104.363,90 | 33.0 | 66,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.103.339,10 | 33.0 | 230,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.101.141,60 | 33.0 | 474,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.098.692,84 | 33.0 | 10,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.097.289,48 | 33.0 | 125,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.097.097,28 | 33.0 | 495,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.096.972,56 | 33.0 | 77,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.093.902,96 | 33.0 | 62,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.093.787,00 | 33.0 | 155,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.092.235,04 | 33.0 | 214,88 |
| AMRZ | AMRIZE AG | Materialien | 1.092.022,86 | 33.0 | 52,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.087.730,49 | 33.0 | 72,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.087.663,07 | 33.0 | 76,97 |
| FE | FIRSTENERGY CORP | Versorger | 1.086.595,02 | 33.0 | 47,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.086.574,50 | 33.0 | 364,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.086.504,96 | 33.0 | 88,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.086.315,64 | 33.0 | 21,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.084.507,20 | 33.0 | 17,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.083.876,04 | 33.0 | 91,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.083.478,41 | 33.0 | 137,97 |
| NI | NISOURCE INC | Versorger | 1.081.694,67 | 33.0 | 44,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.080.100,31 | 33.0 | 111,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.076.353,11 | 33.0 | 39,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.076.382,00 | 33.0 | 69,75 |
| EG | EVEREST GROUP LTD | Financials | 1.075.997,44 | 33.0 | 331,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.075.827,96 | 33.0 | 149,67 |
| VTR | VENTAS REIT INC | Immobilien | 1.074.253,77 | 33.0 | 77,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.073.012,95 | 33.0 | 410,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.072.922,67 | 33.0 | 74,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.072.947,64 | 33.0 | 217,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.072.761,43 | 33.0 | 258,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.071.904,32 | 32.0 | 102,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.071.555,36 | 32.0 | 348,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.070.421,48 | 32.0 | 295,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.069.905,84 | 32.0 | 54,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.069.883,00 | 32.0 | 44,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.069.517,28 | 32.0 | 271,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.067.514,24 | 32.0 | 135,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.067.150,77 | 32.0 | 469,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.065.322,50 | 32.0 | 129,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.064.596,10 | 32.0 | 134,30 |
| L | LOEWS CORP | Financials | 1.063.934,46 | 32.0 | 105,57 |
| VMC | VULCAN MATERIALS | Materialien | 1.063.310,52 | 32.0 | 300,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.063.265,55 | 32.0 | 187,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.062.844,44 | 32.0 | 201,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.062.068,49 | 32.0 | 72,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.061.242,00 | 32.0 | 27,44 |
| MDB | MONGODB INC CLASS A | IT | 1.060.889,81 | 32.0 | 371,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.060.785,50 | 32.0 | 174,50 |
| FLEX | FLEX LTD | IT | 1.060.711,04 | 32.0 | 63,04 |
| FTV | FORTIVE CORP | Industrie | 1.059.843,89 | 32.0 | 52,81 |
| EVRG | EVERGY INC | Versorger | 1.057.032,48 | 32.0 | 76,73 |
| VLTO | VERALTO CORP | Industrie | 1.056.710,48 | 32.0 | 98,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.055.507,53 | 32.0 | 63,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.053.613,98 | 32.0 | 38,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.052.600,04 | 32.0 | 46,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.051.314,00 | 32.0 | 103,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.051.095,72 | 32.0 | 177,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.050.196,59 | 32.0 | 27,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.049.542,29 | 32.0 | 251,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.047.121,46 | 32.0 | 27,37 |
| ETR | ENTERGY CORP | Versorger | 1.046.064,01 | 32.0 | 95,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.043.613,38 | 32.0 | 156,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.043.396,76 | 32.0 | 110,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.043.164,72 | 32.0 | 252,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.042.129,80 | 32.0 | 188,28 |
| OKTA | OKTA INC CLASS A | IT | 1.042.060,80 | 32.0 | 84,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.041.936,54 | 32.0 | 317,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.041.664,80 | 32.0 | 71,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.040.975,67 | 32.0 | 127,43 |
| PPL | PPL CORP | Versorger | 1.040.701,25 | 32.0 | 36,25 |
| STE | STERIS | Gesundheitsversorgung | 1.039.370,80 | 31.0 | 262,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.036.382,62 | 31.0 | 283,01 |
| VRSN | VERISIGN INC | IT | 1.034.069,82 | 31.0 | 244,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.033.554,48 | 31.0 | 106,96 |
| ALLE | ALLEGION PLC | Industrie | 1.033.191,33 | 31.0 | 165,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.031.755,14 | 31.0 | 65,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.027.021,28 | 31.0 | 17,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.027.049,52 | 31.0 | 264,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.023.067,80 | 31.0 | 31,32 |
| MKL | MARKEL GROUP INC | Financials | 1.022.360,64 | 31.0 | 2.040,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.016.831,68 | 31.0 | 23,74 |
| AEE | AMEREN CORP | Versorger | 1.016.791,60 | 31.0 | 103,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.016.583,84 | 31.0 | 206,12 |
| XYZ | BLOCK INC CLASS A | Financials | 1.014.680,13 | 31.0 | 60,43 |
| EFX | EQUIFAX INC | Industrie | 1.014.451,80 | 31.0 | 201,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.014.411,45 | 31.0 | 160,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.013.548,48 | 31.0 | 370,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.013.398,65 | 31.0 | 99,99 |
| DTE | DTE ENERGY | Versorger | 1.013.090,82 | 31.0 | 134,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.012.328,14 | 31.0 | 95,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.012.275,82 | 31.0 | 87,07 |
| TRU | TRANSUNION | Industrie | 1.011.218,94 | 31.0 | 79,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.009.458,03 | 31.0 | 81,89 |
| CMS | CMS ENERGY CORP | Versorger | 1.007.508,57 | 31.0 | 71,49 |
| PNR | PENTAIR | Industrie | 1.004.702,95 | 30.0 | 105,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 999.718,72 | 30.0 | 1.373,24 |
| EXE | EXPAND ENERGY CORP | Energie | 993.591,99 | 30.0 | 112,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 993.621,72 | 30.0 | 670,46 |
| ALAB | ASTERA LABS INC | IT | 993.188,28 | 30.0 | 150,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 990.088,12 | 30.0 | 104,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 988.352,55 | 30.0 | 61,83 |
| EQT | EQT CORP | Energie | 986.432,51 | 30.0 | 57,73 |
| XEL | XCEL ENERGY INC | Versorger | 983.455,80 | 30.0 | 76,06 |
| ES | EVERSOURCE ENERGY | Versorger | 981.784,26 | 30.0 | 69,13 |
| TWLO | TWILIO INC CLASS A | IT | 979.580,72 | 30.0 | 120,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 977.932,20 | 30.0 | 54,39 |
| IT | GARTNER INC | IT | 975.944,16 | 30.0 | 209,61 |
| INVH | INVITATION HOMES INC | Immobilien | 975.885,57 | 30.0 | 26,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 975.656,70 | 30.0 | 92,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 974.733,84 | 30.0 | 136,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 974.215,10 | 30.0 | 85,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 971.814,20 | 29.0 | 130,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 970.206,00 | 29.0 | 75,75 |
| VICI | VICI PPTYS INC | Immobilien | 970.164,00 | 29.0 | 28,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 969.605,12 | 29.0 | 21,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 968.764,16 | 29.0 | 166,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 963.815,85 | 29.0 | 184,11 |
| XYL | XYLEM INC | Industrie | 963.297,69 | 29.0 | 137,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 962.711,00 | 29.0 | 220,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 961.773,14 | 29.0 | 234,98 |
| URI | UNITED RENTALS INC | Industrie | 959.587,62 | 29.0 | 782,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 959.371,09 | 29.0 | 100,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 959.291,52 | 29.0 | 50,88 |
| PCG | PG&E CORP | Versorger | 954.374,64 | 29.0 | 15,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 951.016,00 | 29.0 | 202,00 |
| BXP | BXP INC | Immobilien | 946.122,10 | 29.0 | 64,67 |
| NRG | NRG ENERGY INC | Versorger | 945.542,85 | 29.0 | 152,63 |
| WRB | WR BERKLEY CORP | Financials | 944.620,92 | 29.0 | 68,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 936.874,25 | 28.0 | 55,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 935.926,65 | 28.0 | 109,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 933.871,45 | 28.0 | 133,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 932.286,39 | 28.0 | 27,51 |
| BRO | BROWN & BROWN INC | Financials | 931.892,50 | 28.0 | 72,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 927.599,66 | 28.0 | 197,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 924.898,50 | 28.0 | 61,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 924.244,29 | 28.0 | 180,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 922.374,58 | 28.0 | 201,26 |
| GEN | GEN DIGITAL INC | IT | 921.599,84 | 28.0 | 23,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 917.590,74 | 28.0 | 63,03 |
| TOST | TOAST INC CLASS A | Financials | 916.936,14 | 28.0 | 31,11 |
| PTC | PTC INC | IT | 911.799,20 | 28.0 | 156,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 910.229,20 | 28.0 | 87,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 908.541,42 | 28.0 | 135,26 |
| NTAP | NETAPP INC | IT | 904.630,15 | 27.0 | 96,35 |
| CDW | CDW CORP | IT | 892.187,01 | 27.0 | 126,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 884.734,50 | 27.0 | 14,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 883.276,80 | 27.0 | 65,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 882.049,92 | 27.0 | 483,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 881.491,68 | 27.0 | 231,12 |
| FSLR | FIRST SOLAR INC | IT | 879.528,00 | 27.0 | 225,52 |
| TRMB | TRIMBLE INC | IT | 872.513,20 | 26.0 | 67,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 859.576,50 | 26.0 | 60,30 |
| DT | DYNATRACE INC | IT | 855.006,23 | 26.0 | 38,09 |
| FICO | FAIR ISAAC CORP | IT | 853.028,11 | 26.0 | 1.463,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 848.534,40 | 26.0 | 195,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 844.945,53 | 26.0 | 22,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 837.471,25 | 25.0 | 134,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 837.372,06 | 25.0 | 156,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 831.957,68 | 25.0 | 35,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 825.609,00 | 25.0 | 369,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 825.013,58 | 25.0 | 52,73 |
| IONQ | IONQ INC | IT | 820.869,36 | 25.0 | 39,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 820.572,00 | 25.0 | 69,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 807.930,72 | 24.0 | 125,28 |
| HPQ | HP INC | IT | 806.390,64 | 24.0 | 19,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 805.284,24 | 24.0 | 22,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 800.903,43 | 24.0 | 29,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 797.871,39 | 24.0 | 255,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 797.116,32 | 24.0 | 6,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 790.624,20 | 24.0 | 118,18 |
| DOCU | DOCUSIGN INC | IT | 790.516,84 | 24.0 | 52,54 |
| GDDY | GODADDY INC CLASS A | IT | 790.187,72 | 24.0 | 100,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 782.270,84 | 24.0 | 338,06 |
| ACM | AECOM | Industrie | 761.893,43 | 23.0 | 96,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 754.742,40 | 23.0 | 46,40 |
| IOT | SAMSARA INC CLASS A | IT | 754.236,45 | 23.0 | 28,05 |
| OKLO | OKLO INC CLASS A | Versorger | 745.880,16 | 23.0 | 79,62 |
| HUBS | HUBSPOT INC | IT | 742.560,00 | 23.0 | 280,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 732.440,25 | 22.0 | 165,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 722.248,29 | 22.0 | 30,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 717.798,40 | 22.0 | 203,92 |
| DDOG | DATADOG INC CLASS A | IT | 705.699,24 | 21.0 | 129,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 689.663,28 | 21.0 | 72,78 |
| ZS | ZSCALER INC | IT | 657.232,86 | 20.0 | 200,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 621.199,60 | 19.0 | 254,59 |
| NTNX | NUTANIX INC CLASS A | IT | 601.316,37 | 18.0 | 39,33 |
| USD | USD CASH | Cash und/oder Derivate | 460.451,56 | 14.0 | 100,00 |
| HEI | HEICO CORP | Industrie | 455.993,98 | 14.0 | 330,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 454.203,39 | 14.0 | 65,57 |
| 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 | 49.803,43 | 2.0 | 137,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.318,89 | 0.0 | 118,97 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.624,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
