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. 13, 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 | 1.807.087,38 | 57.0 | 126,07 |
| RKLB | ROCKET LAB CORP | Industrie | 1.732.509,00 | 55.0 | 87,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.417.147,20 | 45.0 | 148,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.391.701,92 | 44.0 | 464,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.300.324,02 | 41.0 | 73,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.271.487,00 | 40.0 | 133,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.269.058,28 | 40.0 | 137,24 |
| CG | CARLYLE GROUP INC | Financials | 1.265.855,35 | 40.0 | 65,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.265.380,03 | 40.0 | 46,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.259.454,80 | 40.0 | 28,40 |
| WDC | WESTERN DIGITAL CORP | IT | 1.251.201,72 | 39.0 | 212,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.246.926,88 | 39.0 | 173,57 |
| TER | TERADYNE INC | IT | 1.225.005,60 | 39.0 | 224,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.219.033,72 | 38.0 | 113,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.211.849,68 | 38.0 | 661,49 |
| ENTG | ENTEGRIS INC | IT | 1.202.221,20 | 38.0 | 101,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.201.935,59 | 38.0 | 190,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.201.665,92 | 38.0 | 206,33 |
| CPAY | CORPAY INC | Financials | 1.200.549,90 | 38.0 | 330,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.198.635,36 | 38.0 | 209,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.193.517,30 | 38.0 | 42,94 |
| DOW | DOW INC | Materialien | 1.192.420,50 | 38.0 | 26,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.184.864,78 | 37.0 | 101,81 |
| NDAQ | NASDAQ INC | Financials | 1.184.788,14 | 37.0 | 99,42 |
| HAL | HALLIBURTON | Energie | 1.182.405,40 | 37.0 | 31,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.181.686,20 | 37.0 | 174,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.180.933,75 | 37.0 | 58,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.180.080,72 | 37.0 | 244,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.177.701,40 | 37.0 | 2.160,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.176.335,10 | 37.0 | 145,55 |
| KEY | KEYCORP | Financials | 1.170.628,13 | 37.0 | 21,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.169.360,00 | 37.0 | 146,17 |
| BALL | BALL CORP | Materialien | 1.168.752,90 | 37.0 | 55,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.168.354,18 | 37.0 | 209,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.167.124,14 | 37.0 | 70,98 |
| STT | STATE STREET CORP | Financials | 1.164.404,41 | 37.0 | 133,09 |
| DAL | DELTA AIR LINES INC | Industrie | 1.161.908,74 | 37.0 | 71,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.159.297,52 | 37.0 | 151,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.155.557,04 | 36.0 | 124,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.155.509,30 | 36.0 | 86,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.150.046,50 | 36.0 | 25,75 |
| COO | COOPER INC | Gesundheitsversorgung | 1.147.991,39 | 36.0 | 83,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.146.968,85 | 36.0 | 31,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.141.990,63 | 36.0 | 85,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.139.180,49 | 36.0 | 115,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.135.467,36 | 36.0 | 321,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.134.295,59 | 36.0 | 276,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.130.916,87 | 36.0 | 85,23 |
| AMRZ | AMRIZE AG | Materialien | 1.129.557,83 | 36.0 | 57,71 |
| MDB | MONGODB INC CLASS A | IT | 1.127.022,05 | 36.0 | 418,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.125.421,80 | 35.0 | 48,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.125.100,96 | 35.0 | 161,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.124.575,86 | 35.0 | 23,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.123.657,44 | 35.0 | 310,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.123.247,13 | 35.0 | 185,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.123.031,00 | 35.0 | 60,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.121.467,53 | 35.0 | 96,77 |
| TXT | TEXTRON INC | Industrie | 1.118.427,20 | 35.0 | 93,28 |
| CIEN | CIENA CORP | IT | 1.118.357,24 | 35.0 | 234,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.116.079,31 | 35.0 | 208,73 |
| FFIV | F5 INC | IT | 1.115.518,88 | 35.0 | 270,56 |
| MTB | M&T BANK CORP | Financials | 1.114.656,95 | 35.0 | 211,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.114.492,50 | 35.0 | 533,25 |
| XYZ | BLOCK INC CLASS A | Financials | 1.112.637,36 | 35.0 | 70,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.112.144,90 | 35.0 | 17,90 |
| NUE | NUCOR CORP | Materialien | 1.111.667,06 | 35.0 | 165,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.110.428,72 | 35.0 | 48,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.109.087,12 | 35.0 | 172,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.103.622,70 | 35.0 | 108,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.103.083,25 | 35.0 | 235,45 |
| IR | INGERSOLL RAND INC | Industrie | 1.103.032,80 | 35.0 | 86,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.102.345,02 | 35.0 | 133,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.100.755,26 | 35.0 | 28,26 |
| IP | INTERNATIONAL PAPER | Materialien | 1.100.512,80 | 35.0 | 42,36 |
| NDSN | NORDSON CORP | Industrie | 1.098.406,40 | 35.0 | 262,40 |
| URI | UNITED RENTALS INC | Industrie | 1.098.351,42 | 35.0 | 948,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.098.256,96 | 35.0 | 79,63 |
| DOV | DOVER CORP | Industrie | 1.097.965,68 | 35.0 | 203,44 |
| MAS | MASCO CORP | Industrie | 1.096.038,45 | 35.0 | 69,55 |
| RJF | RAYMOND JAMES INC | Financials | 1.092.328,88 | 34.0 | 170,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.091.137,92 | 34.0 | 79,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.089.773,12 | 34.0 | 34,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.089.409,78 | 34.0 | 240,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.088.964,54 | 34.0 | 356,22 |
| OKTA | OKTA INC CLASS A | IT | 1.088.499,81 | 34.0 | 93,57 |
| GWW | WW GRAINGER INC | Industrie | 1.088.054,74 | 34.0 | 1.032,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.087.839,06 | 34.0 | 631,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.086.945,00 | 34.0 | 62,20 |
| IEX | IDEX CORP | Industrie | 1.084.067,94 | 34.0 | 186,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.083.200,60 | 34.0 | 19,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.079.558,06 | 34.0 | 117,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.078.710,68 | 34.0 | 59,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.078.280,08 | 34.0 | 217,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.076.947,20 | 34.0 | 106,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.075.154,71 | 34.0 | 193,13 |
| AVY | AVERY DENNISON CORP | Materialien | 1.073.496,67 | 34.0 | 187,97 |
| ALAB | ASTERA LABS INC | IT | 1.073.212,83 | 34.0 | 172,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.070.134,38 | 34.0 | 263,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.067.245,68 | 34.0 | 663,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.066.708,27 | 34.0 | 291,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.065.719,55 | 34.0 | 169,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.063.819,25 | 34.0 | 20,15 |
| JBL | JABIL INC | IT | 1.063.204,38 | 33.0 | 230,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.062.673,28 | 33.0 | 166,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.061.964,72 | 33.0 | 226,48 |
| WSO | WATSCO INC | Industrie | 1.059.614,55 | 33.0 | 376,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.059.376,32 | 33.0 | 66,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.058.689,45 | 33.0 | 136,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.057.905,42 | 33.0 | 1.038,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.057.701,28 | 33.0 | 206,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.056.999,34 | 33.0 | 43,43 |
| EFX | EQUIFAX INC | Industrie | 1.053.280,80 | 33.0 | 221,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.051.316,79 | 33.0 | 211,49 |
| AME | AMETEK INC | Industrie | 1.050.687,84 | 33.0 | 209,76 |
| FTV | FORTIVE CORP | Industrie | 1.050.693,28 | 33.0 | 55,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.049.610,64 | 33.0 | 78,16 |
| SNA | SNAP ON INC | Industrie | 1.049.350,20 | 33.0 | 358,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.048.819,57 | 33.0 | 86,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.046.537,10 | 33.0 | 224,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.045.613,10 | 33.0 | 93,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.044.696,40 | 33.0 | 90,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.041.164,20 | 33.0 | 156,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.040.539,92 | 33.0 | 165,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.040.163,80 | 33.0 | 148,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.039.580,22 | 33.0 | 140,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.039.197,20 | 33.0 | 70,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.038.283,56 | 33.0 | 101,02 |
| IT | GARTNER INC | IT | 1.038.013,20 | 33.0 | 242,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.034.244,16 | 33.0 | 482,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.034.262,08 | 33.0 | 68,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.033.854,03 | 33.0 | 549,63 |
| ROL | ROLLINS INC | Industrie | 1.033.875,46 | 33.0 | 61,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.033.254,35 | 33.0 | 414,13 |
| VMC | VULCAN MATERIALS | Materialien | 1.033.201,94 | 33.0 | 309,62 |
| HUBB | HUBBELL INC | Industrie | 1.032.769,92 | 33.0 | 472,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.032.478,00 | 33.0 | 7.591,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.032.207,02 | 33.0 | 174,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.030.754,88 | 32.0 | 301,92 |
| GGG | GRACO INC | Industrie | 1.028.365,12 | 32.0 | 85,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.027.757,68 | 32.0 | 365,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.026.987,16 | 32.0 | 76,39 |
| TRU | TRANSUNION | Industrie | 1.026.553,50 | 32.0 | 85,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.026.564,60 | 32.0 | 415,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.026.297,16 | 32.0 | 248,92 |
| VLTO | VERALTO CORP | Industrie | 1.026.133,00 | 32.0 | 101,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.024.864,50 | 32.0 | 86,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.023.505,14 | 32.0 | 1.491,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.021.228,66 | 32.0 | 264,43 |
| UDR | UDR REIT INC | Immobilien | 1.020.767,60 | 32.0 | 36,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.019.977,20 | 32.0 | 329,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.017.787,17 | 32.0 | 129,21 |
| EME | EMCOR GROUP INC | Industrie | 1.016.740,35 | 32.0 | 660,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.016.393,28 | 32.0 | 111,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.015.397,46 | 32.0 | 40,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.014.907,04 | 32.0 | 393,68 |
| AMCR | AMCOR PLC | Materialien | 1.014.567,96 | 32.0 | 8,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.014.083,00 | 32.0 | 22,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.013.956,44 | 32.0 | 106,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.013.214,48 | 32.0 | 724,76 |
| TWLO | TWILIO INC CLASS A | IT | 1.012.516,70 | 32.0 | 132,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.011.911,32 | 32.0 | 59,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.010.474,96 | 32.0 | 257,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.010.274,40 | 32.0 | 27,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.009.531,53 | 32.0 | 104,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.008.868,00 | 32.0 | 47,95 |
| FAST | FASTENAL | Industrie | 1.008.681,30 | 32.0 | 41,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.008.078,96 | 32.0 | 135,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.007.679,84 | 32.0 | 66,84 |
| EG | EVEREST GROUP LTD | Financials | 1.006.484,70 | 32.0 | 328,38 |
| TOST | TOAST INC CLASS A | Financials | 1.006.215,20 | 32.0 | 36,20 |
| MKL | MARKEL GROUP INC | Financials | 1.004.605,08 | 32.0 | 2.119,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.003.866,12 | 32.0 | 54,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.003.637,71 | 32.0 | 134,23 |
| DVN | DEVON ENERGY CORP | Energie | 1.002.981,88 | 32.0 | 35,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.002.749,25 | 32.0 | 91,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.001.118,80 | 32.0 | 20,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 999.260,00 | 31.0 | 17,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 999.052,50 | 31.0 | 85,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 997.544,04 | 31.0 | 60,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 995.799,60 | 31.0 | 195,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 995.636,74 | 31.0 | 86,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 995.416,20 | 31.0 | 178,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 994.684,32 | 31.0 | 93,24 |
| L | LOEWS CORP | Financials | 993.462,60 | 31.0 | 104,52 |
| VRSN | VERISIGN INC | IT | 993.148,04 | 31.0 | 248,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 989.985,78 | 31.0 | 223,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 989.404,68 | 31.0 | 967,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 989.290,12 | 31.0 | 44,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 989.107,30 | 31.0 | 130,30 |
| Q | QNITY ELECTRONICS INC | IT | 988.191,70 | 31.0 | 90,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 988.134,82 | 31.0 | 70,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 988.007,22 | 31.0 | 10,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 986.730,75 | 31.0 | 74,33 |
| IONQ | IONQ INC | IT | 986.595,80 | 31.0 | 50,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 986.205,64 | 31.0 | 74,86 |
| FLEX | FLEX LTD | IT | 986.099,66 | 31.0 | 62,14 |
| TRMB | TRIMBLE INC | IT | 983.497,60 | 31.0 | 80,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 981.930,18 | 31.0 | 272,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 978.045,30 | 31.0 | 39,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 976.025,70 | 31.0 | 120,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 975.346,50 | 31.0 | 282,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 973.922,19 | 31.0 | 147,99 |
| STE | STERIS | Gesundheitsversorgung | 973.454,41 | 31.0 | 260,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 973.271,24 | 31.0 | 163,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 972.452,14 | 31.0 | 26,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 971.982,90 | 31.0 | 66,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 971.083,40 | 31.0 | 202,52 |
| BRO | BROWN & BROWN INC | Financials | 970.445,90 | 31.0 | 79,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 970.411,77 | 31.0 | 98,83 |
| GEN | GEN DIGITAL INC | IT | 969.823,56 | 31.0 | 26,77 |
| DOCU | DOCUSIGN INC | IT | 969.182,28 | 31.0 | 68,31 |
| FE | FIRSTENERGY CORP | Versorger | 968.270,31 | 31.0 | 44,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 965.654,10 | 30.0 | 26,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 965.430,34 | 30.0 | 170,03 |
| VTR | VENTAS REIT INC | Immobilien | 963.028,00 | 30.0 | 75,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 962.643,93 | 30.0 | 89,49 |
| ETR | ENTERGY CORP | Versorger | 961.928,00 | 30.0 | 93,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 961.635,51 | 30.0 | 206,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 961.329,53 | 30.0 | 106,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 960.422,98 | 30.0 | 26,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 960.292,52 | 30.0 | 60,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 958.594,97 | 30.0 | 250,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 957.390,78 | 30.0 | 215,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 955.989,36 | 30.0 | 124,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 955.908,40 | 30.0 | 95,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 955.232,04 | 30.0 | 31,01 |
| EVRG | EVERGY INC | Versorger | 953.166,48 | 30.0 | 73,36 |
| NI | NISOURCE INC | Versorger | 952.333,74 | 30.0 | 42,39 |
| ALLE | ALLEGION PLC | Industrie | 951.483,78 | 30.0 | 161,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 949.373,81 | 30.0 | 156,07 |
| NTAP | NETAPP INC | IT | 947.750,65 | 30.0 | 107,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 947.424,33 | 30.0 | 80,79 |
| PWR | QUANTA SERVICES INC | Industrie | 946.660,08 | 30.0 | 432,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 944.992,36 | 30.0 | 37,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 944.768,88 | 30.0 | 23,39 |
| PTC | PTC INC | IT | 944.407,87 | 30.0 | 171,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 944.385,80 | 30.0 | 16,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 943.566,22 | 30.0 | 175,94 |
| PPL | PPL CORP | Versorger | 942.175,20 | 30.0 | 34,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 941.584,14 | 30.0 | 446,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 941.483,94 | 30.0 | 241,53 |
| HUBS | HUBSPOT INC | IT | 940.651,92 | 30.0 | 375,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 939.362,93 | 30.0 | 98,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 939.006,90 | 30.0 | 22,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 938.056,98 | 30.0 | 65,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 935.905,93 | 29.0 | 68,17 |
| CTRA | COTERRA ENERGY INC | Energie | 934.451,19 | 29.0 | 24,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 933.555,00 | 29.0 | 105,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 932.993,84 | 29.0 | 43,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 931.547,34 | 29.0 | 158,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 930.699,63 | 29.0 | 250,39 |
| AEE | AMEREN CORP | Versorger | 930.457,20 | 29.0 | 100,20 |
| CMS | CMS ENERGY CORP | Versorger | 928.376,35 | 29.0 | 69,85 |
| PNR | PENTAIR | Industrie | 926.895,36 | 29.0 | 103,08 |
| DTE | DTE ENERGY | Versorger | 926.504,10 | 29.0 | 130,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 926.069,20 | 29.0 | 131,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 923.889,96 | 29.0 | 146,44 |
| BXP | BXP INC | Immobilien | 923.224,18 | 29.0 | 66,91 |
| ES | EVERSOURCE ENERGY | Versorger | 920.837,50 | 29.0 | 68,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 920.849,34 | 29.0 | 167,61 |
| INVH | INVITATION HOMES INC | Immobilien | 917.188,56 | 29.0 | 26,64 |
| XYL | XYLEM INC | Industrie | 916.676,28 | 29.0 | 139,08 |
| PCG | PG&E CORP | Versorger | 916.330,50 | 29.0 | 15,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 913.530,00 | 29.0 | 185,00 |
| VICI | VICI PPTYS INC | Immobilien | 908.684,09 | 29.0 | 27,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 908.332,92 | 29.0 | 53,57 |
| OKLO | OKLO INC CLASS A | Versorger | 905.485,00 | 29.0 | 102,50 |
| XEL | XCEL ENERGY INC | Versorger | 902.430,00 | 28.0 | 74,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 901.090,40 | 28.0 | 50,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 899.852,16 | 28.0 | 310,08 |
| FICO | FAIR ISAAC CORP | IT | 897.220,50 | 28.0 | 1.631,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 896.687,46 | 28.0 | 40,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 896.250,96 | 28.0 | 132,66 |
| DT | DYNATRACE INC | IT | 895.406,40 | 28.0 | 42,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 893.836,50 | 28.0 | 89,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 893.473,05 | 28.0 | 90,57 |
| WRB | WR BERKLEY CORP | Financials | 892.542,90 | 28.0 | 68,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 891.568,60 | 28.0 | 100,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 890.159,12 | 28.0 | 205,96 |
| CDW | CDW CORP | IT | 888.709,50 | 28.0 | 133,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 888.311,97 | 28.0 | 8,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 885.567,20 | 28.0 | 26,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 883.935,36 | 28.0 | 139,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 883.676,95 | 28.0 | 59,89 |
| FSLR | FIRST SOLAR INC | IT | 874.738,74 | 28.0 | 237,83 |
| NRG | NRG ENERGY INC | Versorger | 870.113,16 | 27.0 | 148,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 863.371,20 | 27.0 | 206,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 859.507,32 | 27.0 | 67,17 |
| EXE | EXPAND ENERGY CORP | Energie | 857.377,08 | 27.0 | 102,84 |
| IOT | SAMSARA INC CLASS A | IT | 848.378,30 | 27.0 | 33,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 844.470,20 | 27.0 | 167,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 841.051,90 | 26.0 | 59,30 |
| EQT | EQT CORP | Energie | 840.345,10 | 26.0 | 52,15 |
| GDDY | GODADDY INC CLASS A | IT | 832.147,36 | 26.0 | 112,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 828.626,40 | 26.0 | 36,90 |
| HPQ | HP INC | IT | 828.455,70 | 26.0 | 21,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 819.494,10 | 26.0 | 278,55 |
| USD | USD CASH | Cash und/oder Derivate | 811.109,13 | 26.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 809.325,62 | 25.0 | 370,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 806.112,32 | 25.0 | 72,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 781.493,52 | 25.0 | 30,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 774.490,41 | 24.0 | 233,21 |
| NTNX | NUTANIX INC CLASS A | IT | 767.598,75 | 24.0 | 53,25 |
| ACM | AECOM | Industrie | 740.927,44 | 23.0 | 99,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 682.395,56 | 21.0 | 47,74 |
| ZS | ZSCALER INC | IT | 671.553,00 | 21.0 | 216,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 660.906,56 | 21.0 | 73,96 |
| DDOG | DATADOG INC CLASS A | IT | 651.455,79 | 21.0 | 126,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 632.152,22 | 20.0 | 274,61 |
| HEI | HEICO CORP | Industrie | 463.762,00 | 15.0 | 356,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 435.877,50 | 14.0 | 66,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.906,98 | 2.0 | 134,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.890,36 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.295,11 | 0.0 | 116,82 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.649,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
