Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 318 securities.
Note: The data shown here is as of date Jan. 05, 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 | 1.575.792,46 | 52.0 | 112,18 |
| RKLB | ROCKET LAB CORP | Industrie | 1.467.746,85 | 48.0 | 75,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.276.393,78 | 42.0 | 136,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.238.902,05 | 41.0 | 28,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.217.833,16 | 40.0 | 106,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.202.803,33 | 40.0 | 129,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.184.541,39 | 39.0 | 210,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.175.134,00 | 39.0 | 400,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.157.089,70 | 38.0 | 127,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.152.713,76 | 38.0 | 2.158,64 |
| CIEN | CIENA CORP | IT | 1.151.068,68 | 38.0 | 246,06 |
| CG | CARLYLE GROUP INC | Financials | 1.147.150,14 | 38.0 | 60,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.146.316,71 | 38.0 | 241,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.144.044,75 | 38.0 | 84,65 |
| KEY | KEYCORP | Financials | 1.142.172,18 | 38.0 | 20,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.129.050,86 | 37.0 | 65,03 |
| NDAQ | NASDAQ INC | Financials | 1.128.795,48 | 37.0 | 96,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.128.346,44 | 37.0 | 106,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.123.023,46 | 37.0 | 196,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.120.697,60 | 37.0 | 159,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.116.819,90 | 37.0 | 56,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.116.737,62 | 37.0 | 41,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.112.971,80 | 37.0 | 620,04 |
| NUE | NUCOR CORP | Materialien | 1.111.941,60 | 37.0 | 169,40 |
| TER | TERADYNE INC | IT | 1.110.653,56 | 37.0 | 207,56 |
| DAL | DELTA AIR LINES INC | Industrie | 1.106.962,74 | 37.0 | 69,06 |
| STT | STATE STREET CORP | Financials | 1.106.517,11 | 37.0 | 129,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.105.096,52 | 36.0 | 166,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.103.986,50 | 36.0 | 178,35 |
| BALL | BALL CORP | Materialien | 1.101.464,10 | 36.0 | 53,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.099.360,60 | 36.0 | 30,92 |
| COO | COOPER INC | Gesundheitsversorgung | 1.096.282,76 | 36.0 | 81,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.094.275,83 | 36.0 | 113,01 |
| ALAB | ASTERA LABS INC | IT | 1.094.238,64 | 36.0 | 179,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.091.815,92 | 36.0 | 139,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.089.234,70 | 36.0 | 35,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.088.162,20 | 36.0 | 22,90 |
| JBL | JABIL INC | IT | 1.086.322,41 | 36.0 | 240,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.085.762,02 | 36.0 | 176,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.085.649,20 | 36.0 | 59,39 |
| WDC | WESTERN DIGITAL CORP | IT | 1.084.906,00 | 36.0 | 187,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.082.531,60 | 36.0 | 206,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.079.717,37 | 36.0 | 186,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.079.144,60 | 36.0 | 82,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.078.545,60 | 36.0 | 39,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.075.818,66 | 36.0 | 19,41 |
| HAL | HALLIBURTON | Energie | 1.075.101,60 | 35.0 | 29,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.072.092,48 | 35.0 | 66,54 |
| DOW | DOW INC | Materialien | 1.070.112,84 | 35.0 | 24,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.070.089,88 | 35.0 | 81,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.069.944,46 | 35.0 | 47,71 |
| CPAY | CORPAY INC | Financials | 1.069.198,63 | 35.0 | 300,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.064.199,88 | 35.0 | 17,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.064.052,00 | 35.0 | 134,35 |
| AMRZ | AMRIZE AG | Materialien | 1.063.091,97 | 35.0 | 55,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.062.945,12 | 35.0 | 264,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.056.802,56 | 35.0 | 81,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.056.375,11 | 35.0 | 141,17 |
| MDB | MONGODB INC CLASS A | IT | 1.055.475,65 | 35.0 | 399,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.054.472,60 | 35.0 | 177,82 |
| MTB | M&T BANK CORP | Financials | 1.053.458,52 | 35.0 | 204,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.051.882,52 | 35.0 | 27,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.050.752,64 | 35.0 | 295,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.050.604,44 | 35.0 | 228,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.044.439,15 | 34.0 | 104,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.043.608,72 | 34.0 | 496,72 |
| DVN | DEVON ENERGY CORP | Energie | 1.041.955,18 | 34.0 | 37,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.041.559,40 | 34.0 | 23,80 |
| TWLO | TWILIO INC CLASS A | IT | 1.039.913,76 | 34.0 | 138,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.039.177,98 | 34.0 | 151,86 |
| GWW | WW GRAINGER INC | Industrie | 1.036.935,73 | 34.0 | 1.003,81 |
| FFIV | F5 INC | IT | 1.036.785,20 | 34.0 | 256,63 |
| ENTG | ENTEGRIS INC | IT | 1.036.030,08 | 34.0 | 89,56 |
| DOV | DOVER CORP | Industrie | 1.035.321,75 | 34.0 | 195,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.033.535,14 | 34.0 | 104,63 |
| XYZ | BLOCK INC CLASS A | Financials | 1.033.344,15 | 34.0 | 65,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.032.473,56 | 34.0 | 58,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.031.922,18 | 34.0 | 79,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.031.272,28 | 34.0 | 163,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.028.752,32 | 34.0 | 425,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.028.331,02 | 34.0 | 65,62 |
| FTV | FORTIVE CORP | Industrie | 1.027.318,33 | 34.0 | 55,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.027.098,80 | 34.0 | 211,12 |
| AME | AMETEK INC | Industrie | 1.026.668,26 | 34.0 | 209,14 |
| RJF | RAYMOND JAMES INC | Financials | 1.024.790,40 | 34.0 | 163,60 |
| IP | INTERNATIONAL PAPER | Materialien | 1.024.644,25 | 34.0 | 40,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.023.477,07 | 34.0 | 187,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.023.121,95 | 34.0 | 113,87 |
| TXT | TEXTRON INC | Industrie | 1.022.750,45 | 34.0 | 87,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.021.767,68 | 34.0 | 498,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.021.566,90 | 34.0 | 165,57 |
| AVY | AVERY DENNISON CORP | Materialien | 1.020.934,24 | 34.0 | 182,44 |
| IEX | IDEX CORP | Industrie | 1.020.821,06 | 34.0 | 179,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.019.405,51 | 34.0 | 139,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.017.137,54 | 34.0 | 23,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.016.464,00 | 34.0 | 251,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.015.598,81 | 34.0 | 44,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.014.827,58 | 34.0 | 89,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.014.622,84 | 33.0 | 282,94 |
| UDR | UDR REIT INC | Immobilien | 1.013.781,39 | 33.0 | 36,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.013.537,07 | 33.0 | 75,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.011.172,20 | 33.0 | 59,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.008.774,00 | 33.0 | 19,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.008.293,24 | 33.0 | 221,02 |
| SNA | SNAP ON INC | Industrie | 1.007.577,45 | 33.0 | 350,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.007.111,97 | 33.0 | 60,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.006.269,61 | 33.0 | 24,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.006.188,63 | 33.0 | 62,03 |
| EG | EVEREST GROUP LTD | Financials | 1.004.777,92 | 33.0 | 334,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.002.636,36 | 33.0 | 1.003,64 |
| IR | INGERSOLL RAND INC | Industrie | 1.001.945,12 | 33.0 | 79,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.001.451,44 | 33.0 | 137,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.001.253,60 | 33.0 | 106,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.000.546,74 | 33.0 | 160,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 999.877,44 | 33.0 | 634,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 999.768,88 | 33.0 | 68,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 998.839,84 | 33.0 | 225,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 998.412,94 | 33.0 | 298,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 997.562,72 | 33.0 | 17,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 997.013,91 | 33.0 | 361,63 |
| EFX | EQUIFAX INC | Industrie | 996.737,71 | 33.0 | 214,03 |
| MAS | MASCO CORP | Industrie | 995.545,74 | 33.0 | 64,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 995.175,94 | 33.0 | 287,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 995.082,88 | 33.0 | 145,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 995.046,55 | 33.0 | 182,41 |
| IT | GARTNER INC | IT | 995.051,94 | 33.0 | 237,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 993.927,44 | 33.0 | 67,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 993.806,60 | 33.0 | 216,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 991.014,74 | 33.0 | 27,73 |
| HUBB | HUBBELL INC | Industrie | 990.884,20 | 33.0 | 463,03 |
| MKL | MARKEL GROUP INC | Financials | 990.617,40 | 33.0 | 2.130,36 |
| FLEX | FLEX LTD | IT | 990.224,00 | 33.0 | 63,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 989.903,18 | 33.0 | 326,27 |
| FSLR | FIRST SOLAR INC | IT | 988.721,36 | 33.0 | 274,34 |
| NDSN | NORDSON CORP | Industrie | 988.705,06 | 33.0 | 241,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 986.864,64 | 33.0 | 180,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 986.085,24 | 33.0 | 202,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 985.741,03 | 33.0 | 248,11 |
| TRU | TRANSUNION | Industrie | 985.543,91 | 33.0 | 83,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 984.096,12 | 32.0 | 328,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 981.212,44 | 32.0 | 93,86 |
| ROL | ROLLINS INC | Industrie | 979.861,05 | 32.0 | 59,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 978.485,98 | 32.0 | 150,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 977.094,04 | 32.0 | 175,61 |
| CTRA | COTERRA ENERGY INC | Energie | 976.964,80 | 32.0 | 26,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 976.778,25 | 32.0 | 85,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 975.271,22 | 32.0 | 74,03 |
| L | LOEWS CORP | Financials | 974.803,24 | 32.0 | 104,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 974.667,76 | 32.0 | 40,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 974.586,40 | 32.0 | 276,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 974.454,75 | 32.0 | 398,55 |
| GGG | GRACO INC | Industrie | 972.424,88 | 32.0 | 82,64 |
| VLTO | VERALTO CORP | Industrie | 971.998,00 | 32.0 | 98,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 971.885,38 | 32.0 | 47,14 |
| AMCR | AMCOR PLC | Materialien | 971.052,24 | 32.0 | 8,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 969.450,48 | 32.0 | 130,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 968.089,71 | 32.0 | 7.278,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 967.264,90 | 32.0 | 90,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 967.103,55 | 32.0 | 67,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 966.678,28 | 32.0 | 205,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 965.419,56 | 32.0 | 119,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 965.307,42 | 32.0 | 24,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 964.878,84 | 32.0 | 256,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 964.830,96 | 32.0 | 381,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 964.512,32 | 32.0 | 83,32 |
| VTR | VENTAS REIT INC | Immobilien | 964.227,77 | 32.0 | 77,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 964.010,84 | 32.0 | 84,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 963.473,28 | 32.0 | 31,92 |
| EME | EMCOR GROUP INC | Industrie | 963.084,20 | 32.0 | 638,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 962.495,04 | 32.0 | 74,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 962.103,78 | 32.0 | 99,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 961.308,72 | 32.0 | 45,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 960.347,18 | 32.0 | 38,86 |
| FE | FIRSTENERGY CORP | Versorger | 960.009,86 | 32.0 | 45,26 |
| URI | UNITED RENTALS INC | Industrie | 959.143,10 | 32.0 | 845,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 959.044,50 | 32.0 | 220,47 |
| WSO | WATSCO INC | Industrie | 958.978,13 | 32.0 | 347,33 |
| FAST | FASTENAL | Industrie | 958.508,88 | 32.0 | 40,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 957.295,42 | 32.0 | 44,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 957.156,00 | 32.0 | 124,00 |
| VMC | VULCAN MATERIALS | Materialien | 956.965,50 | 32.0 | 292,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 956.726,32 | 32.0 | 154,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 956.092,92 | 32.0 | 87,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 956.093,11 | 32.0 | 518,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 955.237,14 | 32.0 | 20,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 954.853,38 | 32.0 | 104,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 954.316,80 | 32.0 | 209,28 |
| OKTA | OKTA INC CLASS A | IT | 953.412,36 | 31.0 | 83,64 |
| NRG | NRG ENERGY INC | Versorger | 951.598,32 | 31.0 | 166,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 951.103,60 | 31.0 | 563,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 950.449,29 | 31.0 | 130,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 949.813,80 | 31.0 | 101,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 948.454,08 | 31.0 | 1.411,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 947.752,68 | 31.0 | 98,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 946.754,85 | 31.0 | 38,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 946.602,93 | 31.0 | 38,67 |
| ETR | ENTERGY CORP | Versorger | 946.202,66 | 31.0 | 93,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 944.640,96 | 31.0 | 72,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 943.946,25 | 31.0 | 187,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 942.806,18 | 31.0 | 65,21 |
| PWR | QUANTA SERVICES INC | Industrie | 942.673,92 | 31.0 | 439,68 |
| VRSN | VERISIGN INC | IT | 941.434,42 | 31.0 | 240,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 941.325,21 | 31.0 | 161,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 940.664,66 | 31.0 | 277,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 940.315,21 | 31.0 | 244,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 940.299,57 | 31.0 | 26,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 939.815,50 | 31.0 | 248,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 939.118,93 | 31.0 | 936,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 937.508,20 | 31.0 | 67,96 |
| HUBS | HUBSPOT INC | IT | 937.227,96 | 31.0 | 382,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 937.036,80 | 31.0 | 26,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 936.694,80 | 31.0 | 100,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 935.593,80 | 31.0 | 95,10 |
| INVH | INVITATION HOMES INC | Immobilien | 935.134,20 | 31.0 | 27,72 |
| TRMB | TRIMBLE INC | IT | 934.241,91 | 31.0 | 78,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 932.977,44 | 31.0 | 92,64 |
| PPL | PPL CORP | Versorger | 931.433,19 | 31.0 | 35,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 931.410,72 | 31.0 | 192,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 931.191,80 | 31.0 | 219,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 931.191,94 | 31.0 | 88,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 930.772,00 | 31.0 | 140,60 |
| PCG | PG&E CORP | Versorger | 930.465,03 | 31.0 | 16,27 |
| EVRG | EVERGY INC | Versorger | 930.454,56 | 31.0 | 73,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 930.361,12 | 31.0 | 82,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 929.511,84 | 31.0 | 134,79 |
| PNR | PENTAIR | Industrie | 929.296,17 | 31.0 | 105,47 |
| ALLE | ALLEGION PLC | Industrie | 929.255,25 | 31.0 | 160,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 928.415,84 | 31.0 | 78,44 |
| NI | NISOURCE INC | Versorger | 928.110,24 | 31.0 | 42,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 927.566,64 | 31.0 | 106,47 |
| BRO | BROWN & BROWN INC | Financials | 927.170,90 | 31.0 | 77,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 926.680,56 | 31.0 | 103,76 |
| TOST | TOAST INC CLASS A | Financials | 926.602,74 | 31.0 | 34,02 |
| GEN | GEN DIGITAL INC | IT | 925.432,86 | 31.0 | 26,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 925.081,36 | 31.0 | 65,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 925.033,32 | 31.0 | 64,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 924.101,28 | 31.0 | 26,14 |
| NTAP | NETAPP INC | IT | 923.840,19 | 30.0 | 106,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 923.217,39 | 30.0 | 59,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 921.959,37 | 30.0 | 122,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 920.773,83 | 30.0 | 80,13 |
| PTC | PTC INC | IT | 918.199,80 | 30.0 | 170,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 917.886,30 | 30.0 | 669,99 |
| AEE | AMEREN CORP | Versorger | 917.725,14 | 30.0 | 100,86 |
| CMS | CMS ENERGY CORP | Versorger | 917.150,08 | 30.0 | 70,42 |
| BXP | BXP INC | Immobilien | 916.926,40 | 30.0 | 67,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 916.797,38 | 30.0 | 251,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 915.331,83 | 30.0 | 183,47 |
| STE | STERIS | Gesundheitsversorgung | 914.646,32 | 30.0 | 250,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 913.266,45 | 30.0 | 173,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 912.893,93 | 30.0 | 65,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 911.834,24 | 30.0 | 169,36 |
| DTE | DTE ENERGY | Versorger | 908.218,12 | 30.0 | 130,36 |
| Q | QNITY ELECTRONICS INC | IT | 905.121,98 | 30.0 | 84,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 901.862,20 | 30.0 | 54,28 |
| DOCU | DOCUSIGN INC | IT | 901.609,55 | 30.0 | 64,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 900.860,61 | 30.0 | 435,83 |
| VICI | VICI PPTYS INC | Immobilien | 898.688,75 | 30.0 | 28,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 898.479,78 | 30.0 | 101,42 |
| EXE | EXPAND ENERGY CORP | Energie | 896.711,13 | 30.0 | 109,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 895.772,66 | 30.0 | 27,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 894.688,73 | 30.0 | 218,27 |
| ES | EVERSOURCE ENERGY | Versorger | 893.219,44 | 29.0 | 68,06 |
| XEL | XCEL ENERGY INC | Versorger | 892.426,00 | 29.0 | 74,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 891.777,60 | 29.0 | 16,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 889.639,55 | 29.0 | 137,95 |
| IONQ | IONQ INC | IT | 887.413,98 | 29.0 | 46,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 886.821,76 | 29.0 | 65,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 886.112,15 | 29.0 | 48,97 |
| FICO | FAIR ISAAC CORP | IT | 885.722,53 | 29.0 | 1.643,27 |
| XYL | XYLEM INC | Industrie | 885.593,49 | 29.0 | 137,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 885.560,26 | 29.0 | 50,83 |
| WRB | WR BERKLEY CORP | Financials | 882.883,44 | 29.0 | 69,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 882.237,95 | 29.0 | 9,35 |
| DT | DYNATRACE INC | IT | 878.423,70 | 29.0 | 42,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 875.233,20 | 29.0 | 152,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 873.910,08 | 29.0 | 177,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 871.357,44 | 29.0 | 200,22 |
| CDW | CDW CORP | IT | 868.602,68 | 29.0 | 133,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 867.448,02 | 29.0 | 69,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 864.040,14 | 29.0 | 8,13 |
| GDDY | GODADDY INC CLASS A | IT | 861.047,80 | 28.0 | 118,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 859.576,40 | 28.0 | 225,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 855.563,46 | 28.0 | 400,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 853.734,42 | 28.0 | 143,22 |
| HPQ | HP INC | IT | 847.771,12 | 28.0 | 22,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 847.426,68 | 28.0 | 297,97 |
| EQT | EQT CORP | Energie | 844.079,94 | 28.0 | 53,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 843.193,38 | 28.0 | 96,63 |
| IOT | SAMSARA INC CLASS A | IT | 842.708,48 | 28.0 | 33,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 840.388,15 | 28.0 | 135,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 835.065,35 | 28.0 | 38,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 829.073,04 | 27.0 | 37,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 824.484,42 | 27.0 | 104,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 815.658,36 | 27.0 | 282,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 814.586,64 | 27.0 | 83,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 787.096,08 | 26.0 | 30,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 752.485,04 | 25.0 | 69,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 748.070,20 | 25.0 | 98,69 |
| NTNX | NUTANIX INC CLASS A | IT | 714.674,40 | 24.0 | 50,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 714.220,46 | 24.0 | 219,49 |
| ACM | AECOM | Industrie | 703.816,40 | 23.0 | 96,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 685.683,18 | 23.0 | 47,97 |
| USD | USD CASH | Cash und/oder Derivate | 678.103,56 | 22.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 674.602,11 | 22.0 | 133,77 |
| OKLO | OKLO INC CLASS A | Versorger | 673.436,80 | 22.0 | 77,80 |
| ZS | ZSCALER INC | IT | 670.091,66 | 22.0 | 220,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 645.842,56 | 21.0 | 73,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 580.356,00 | 19.0 | 257,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 422.012,08 | 14.0 | 65,96 |
| HEI | HEICO CORP | Industrie | 419.540,94 | 14.0 | 329,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.890,36 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.267,60 | 2.0 | 135,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 24.602,76 | 1.0 | 30,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.302,82 | 0.0 | 117,51 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
