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. 07, 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 | 1.661.669,45 | 54.0 | 86,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.630.294,82 | 53.0 | 116,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.349.813,01 | 43.0 | 144,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.299.892,94 | 42.0 | 74,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.293.131,84 | 42.0 | 440,44 |
| WDC | WESTERN DIGITAL CORP | IT | 1.268.016,40 | 41.0 | 219,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.241.104,42 | 40.0 | 133,18 |
| CG | CARLYLE GROUP INC | Financials | 1.237.436,85 | 40.0 | 65,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.237.163,85 | 40.0 | 28,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.225.473,84 | 39.0 | 107,46 |
| TER | TERADYNE INC | IT | 1.224.522,84 | 39.0 | 228,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.222.584,46 | 39.0 | 45,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.216.486,72 | 39.0 | 61,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.213.029,72 | 39.0 | 215,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.212.180,58 | 39.0 | 133,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.202.805,59 | 39.0 | 253,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.195.672,05 | 39.0 | 88,47 |
| CIEN | CIENA CORP | IT | 1.189.100,82 | 38.0 | 254,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.188.915,20 | 38.0 | 168,88 |
| NDAQ | NASDAQ INC | Financials | 1.175.857,82 | 38.0 | 100,69 |
| KEY | KEYCORP | Financials | 1.174.292,37 | 38.0 | 21,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.173.016,78 | 38.0 | 205,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.169.524,08 | 38.0 | 2.190,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.169.344,00 | 38.0 | 176,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.166.857,70 | 38.0 | 650,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.165.111,20 | 38.0 | 147,11 |
| DAL | DELTA AIR LINES INC | Industrie | 1.157.614,38 | 37.0 | 72,22 |
| ENTG | ENTEGRIS INC | IT | 1.151.710,08 | 37.0 | 99,56 |
| STT | STATE STREET CORP | Financials | 1.151.525,36 | 37.0 | 134,32 |
| MDB | MONGODB INC CLASS A | IT | 1.151.106,26 | 37.0 | 435,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.148.616,40 | 37.0 | 185,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.148.426,50 | 37.0 | 32,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.147.264,95 | 37.0 | 108,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.143.583,62 | 37.0 | 330,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.141.965,34 | 37.0 | 248,74 |
| COO | COOPER INC | Gesundheitsversorgung | 1.139.669,12 | 37.0 | 84,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.138.042,99 | 37.0 | 117,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.135.919,20 | 37.0 | 62,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.130.091,90 | 36.0 | 86,73 |
| CPAY | CORPAY INC | Financials | 1.129.809,91 | 36.0 | 317,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.129.756,68 | 36.0 | 144,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.126.067,68 | 36.0 | 69,89 |
| DOW | DOW INC | Materialien | 1.125.227,84 | 36.0 | 25,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.124.676,96 | 36.0 | 279,84 |
| BALL | BALL CORP | Materialien | 1.121.077,80 | 36.0 | 54,30 |
| HAL | HALLIBURTON | Energie | 1.119.776,43 | 36.0 | 30,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.119.473,60 | 36.0 | 213,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.116.366,28 | 36.0 | 49,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.115.314,20 | 36.0 | 40,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.114.122,30 | 36.0 | 18,30 |
| NUE | NUCOR CORP | Materialien | 1.111.613,40 | 36.0 | 169,35 |
| XYZ | BLOCK INC CLASS A | Financials | 1.110.270,00 | 36.0 | 70,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.103.843,14 | 36.0 | 23,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.100.229,24 | 35.0 | 84,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.095.774,57 | 35.0 | 28,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.094.766,75 | 35.0 | 200,25 |
| FFIV | F5 INC | IT | 1.093.385,60 | 35.0 | 270,64 |
| MTB | M&T BANK CORP | Financials | 1.091.096,79 | 35.0 | 211,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.085.986,44 | 35.0 | 83,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.084.878,90 | 35.0 | 82,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.082.877,30 | 35.0 | 182,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.082.469,78 | 35.0 | 19,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.077.772,50 | 35.0 | 157,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.076.800,78 | 35.0 | 109,01 |
| DOV | DOVER CORP | Industrie | 1.076.311,50 | 35.0 | 203,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.074.932,95 | 35.0 | 143,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.072.967,06 | 35.0 | 299,21 |
| AMRZ | AMRIZE AG | Materialien | 1.070.763,57 | 35.0 | 55,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.067.547,75 | 34.0 | 34,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.066.028,96 | 34.0 | 240,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.065.287,58 | 34.0 | 172,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.064.960,64 | 34.0 | 299,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.064.652,80 | 34.0 | 519,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.063.092,60 | 34.0 | 20,55 |
| GWW | WW GRAINGER INC | Industrie | 1.062.936,34 | 34.0 | 1.028,98 |
| TXT | TEXTRON INC | Industrie | 1.058.232,43 | 34.0 | 90,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.057.785,20 | 34.0 | 626,65 |
| RJF | RAYMOND JAMES INC | Financials | 1.057.739,04 | 34.0 | 168,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.057.350,76 | 34.0 | 105,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.057.264,95 | 34.0 | 117,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.057.009,80 | 34.0 | 46,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.056.193,71 | 34.0 | 502,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.056.090,34 | 34.0 | 167,66 |
| AME | AMETEK INC | Industrie | 1.051.311,44 | 34.0 | 214,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.050.740,55 | 34.0 | 67,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.049.874,37 | 34.0 | 23,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.048.378,80 | 34.0 | 72,88 |
| IEX | IDEX CORP | Industrie | 1.048.242,87 | 34.0 | 183,87 |
| IR | INGERSOLL RAND INC | Industrie | 1.048.047,66 | 34.0 | 83,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.047.851,17 | 34.0 | 79,63 |
| TWLO | TWILIO INC CLASS A | IT | 1.047.580,08 | 34.0 | 139,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.043.868,16 | 34.0 | 110,72 |
| IP | INTERNATIONAL PAPER | Materialien | 1.043.737,00 | 34.0 | 41,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.042.713,98 | 34.0 | 311,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.042.582,32 | 34.0 | 166,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.041.838,20 | 34.0 | 91,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.038.175,92 | 33.0 | 376,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.035.957,12 | 33.0 | 43,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.035.830,76 | 33.0 | 60,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.034.215,40 | 33.0 | 167,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.034.074,89 | 33.0 | 1.035,11 |
| NDSN | NORDSON CORP | Industrie | 1.033.704,00 | 33.0 | 252,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.033.665,57 | 33.0 | 77,03 |
| OKTA | OKTA INC CLASS A | IT | 1.030.013,64 | 33.0 | 90,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.030.017,80 | 33.0 | 211,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.028.497,71 | 33.0 | 177,91 |
| FTV | FORTIVE CORP | Industrie | 1.028.431,15 | 33.0 | 55,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.027.574,00 | 33.0 | 254,35 |
| IT | GARTNER INC | IT | 1.027.586,44 | 33.0 | 244,78 |
| SNA | SNAP ON INC | Industrie | 1.027.042,83 | 33.0 | 357,73 |
| UDR | UDR REIT INC | Immobilien | 1.025.386,41 | 33.0 | 37,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.022.494,24 | 33.0 | 90,04 |
| HUBB | HUBBELL INC | Industrie | 1.021.764,40 | 33.0 | 477,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.019.727,40 | 33.0 | 336,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.019.743,85 | 33.0 | 209,35 |
| MAS | MASCO CORP | Industrie | 1.019.635,26 | 33.0 | 66,03 |
| AVY | AVERY DENNISON CORP | Materialien | 1.018.695,84 | 33.0 | 182,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.018.474,24 | 33.0 | 646,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.018.088,75 | 33.0 | 94,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.018.067,46 | 33.0 | 49,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.015.358,76 | 33.0 | 111,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.015.219,30 | 33.0 | 220,94 |
| JBL | JABIL INC | IT | 1.013.973,22 | 33.0 | 224,38 |
| URI | UNITED RENTALS INC | Industrie | 1.012.533,50 | 33.0 | 892,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.012.371,59 | 33.0 | 138,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.012.352,61 | 33.0 | 62,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.012.113,52 | 33.0 | 68,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.011.764,04 | 33.0 | 400,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.010.665,20 | 33.0 | 413,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.010.267,79 | 33.0 | 88,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.009.251,26 | 33.0 | 221,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.008.396,14 | 32.0 | 1.005,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.006.805,80 | 32.0 | 336,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.004.962,82 | 32.0 | 91,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.004.690,32 | 32.0 | 183,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.004.583,45 | 32.0 | 40,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.000.169,79 | 32.0 | 60,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.000.136,72 | 32.0 | 136,93 |
| EG | EVEREST GROUP LTD | Financials | 998.289,28 | 32.0 | 332,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 998.020,80 | 32.0 | 1.485,15 |
| GGG | GRACO INC | Industrie | 996.900,24 | 32.0 | 84,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 996.520,96 | 32.0 | 145,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 995.650,33 | 32.0 | 55,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 993.655,10 | 32.0 | 22,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 993.607,57 | 32.0 | 250,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 992.757,76 | 32.0 | 85,76 |
| MKL | MARKEL GROUP INC | Financials | 991.765,95 | 32.0 | 2.132,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 990.449,07 | 32.0 | 23,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 990.206,58 | 32.0 | 280,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 989.925,00 | 32.0 | 197,00 |
| AMCR | AMCOR PLC | Materialien | 989.526,48 | 32.0 | 8,57 |
| EME | EMCOR GROUP INC | Industrie | 989.157,52 | 32.0 | 655,94 |
| EFX | EQUIFAX INC | Industrie | 988.448,25 | 32.0 | 212,25 |
| ROL | ROLLINS INC | Industrie | 988.163,55 | 32.0 | 59,51 |
| DVN | DEVON ENERGY CORP | Energie | 987.477,46 | 32.0 | 35,89 |
| WSO | WATSCO INC | Industrie | 986.201,59 | 32.0 | 357,19 |
| VLTO | VERALTO CORP | Industrie | 986.207,92 | 32.0 | 99,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 985.327,50 | 32.0 | 197,50 |
| FAST | FASTENAL | Industrie | 984.581,08 | 32.0 | 41,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 984.467,82 | 32.0 | 151,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 983.323,50 | 32.0 | 406,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 983.033,22 | 32.0 | 135,46 |
| TOST | TOAST INC CLASS A | Financials | 982.438,59 | 32.0 | 36,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 982.284,20 | 32.0 | 121,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 981.839,68 | 32.0 | 93,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 981.821,39 | 32.0 | 532,73 |
| ALAB | ASTERA LABS INC | IT | 981.194,94 | 32.0 | 161,01 |
| VMC | VULCAN MATERIALS | Materialien | 980.509,50 | 32.0 | 299,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 980.188,55 | 32.0 | 66,35 |
| L | LOEWS CORP | Financials | 979.739,66 | 32.0 | 105,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 979.647,52 | 32.0 | 208,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 978.981,52 | 32.0 | 158,36 |
| TRU | TRANSUNION | Industrie | 978.329,44 | 32.0 | 82,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 977.961,60 | 32.0 | 32,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 977.972,40 | 32.0 | 179,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 977.771,96 | 32.0 | 82,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 977.076,92 | 31.0 | 27,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 975.053,85 | 31.0 | 257,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 973.421,80 | 31.0 | 174,95 |
| TRMB | TRIMBLE INC | IT | 972.646,85 | 31.0 | 81,55 |
| HUBS | HUBSPOT INC | IT | 970.992,00 | 31.0 | 396,00 |
| Q | QNITY ELECTRONICS INC | IT | 970.732,14 | 31.0 | 91,14 |
| FSLR | FIRST SOLAR INC | IT | 968.683,12 | 31.0 | 268,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 968.570,46 | 31.0 | 20,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 968.357,10 | 31.0 | 706,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 967.013,19 | 31.0 | 74,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 966.736,86 | 31.0 | 285,51 |
| FLEX | FLEX LTD | IT | 964.799,75 | 31.0 | 62,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 964.733,00 | 31.0 | 16,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 964.395,00 | 31.0 | 221,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 963.827,16 | 31.0 | 256,61 |
| VRSN | VERISIGN INC | IT | 963.626,80 | 31.0 | 246,20 |
| IONQ | IONQ INC | IT | 963.120,24 | 31.0 | 50,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 962.884,09 | 31.0 | 7.239,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 962.784,16 | 31.0 | 85,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 961.821,13 | 31.0 | 44,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 961.015,50 | 31.0 | 124,50 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 960.877,46 | 31.0 | 97,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 960.427,20 | 31.0 | 210,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 960.407,90 | 31.0 | 69,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 959.407,83 | 31.0 | 128,97 |
| BRO | BROWN & BROWN INC | Financials | 958.825,15 | 31.0 | 80,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 957.492,51 | 31.0 | 107,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 957.138,79 | 31.0 | 249,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 955.657,04 | 31.0 | 99,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 955.029,60 | 31.0 | 27,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 951.872,40 | 31.0 | 147,60 |
| STE | STERIS | Gesundheitsversorgung | 951.189,74 | 31.0 | 260,03 |
| FE | FIRSTENERGY CORP | Versorger | 951.101,24 | 31.0 | 44,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 950.299,56 | 31.0 | 94,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 949.993,38 | 31.0 | 26,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 949.844,16 | 31.0 | 73,02 |
| VTR | VENTAS REIT INC | Immobilien | 949.389,66 | 31.0 | 76,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 948.637,20 | 31.0 | 260,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 948.317,30 | 31.0 | 180,46 |
| INVH | INVITATION HOMES INC | Immobilien | 947.953,50 | 31.0 | 28,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 947.816,10 | 31.0 | 52,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 947.530,49 | 31.0 | 89,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 947.344,28 | 31.0 | 10,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 944.997,48 | 30.0 | 162,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 944.900,94 | 30.0 | 106,66 |
| PTC | PTC INC | IT | 944.703,98 | 30.0 | 175,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 944.558,08 | 30.0 | 217,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 941.951,92 | 30.0 | 38,48 |
| ETR | ENTERGY CORP | Versorger | 940.758,92 | 30.0 | 93,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 940.242,85 | 30.0 | 56,59 |
| PWR | QUANTA SERVICES INC | Industrie | 939.543,68 | 30.0 | 438,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 939.068,90 | 30.0 | 221,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 934.776,80 | 30.0 | 38,24 |
| ALLE | ALLEGION PLC | Industrie | 934.626,00 | 30.0 | 161,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 934.465,68 | 30.0 | 100,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 934.183,62 | 30.0 | 8,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 933.878,40 | 30.0 | 67,20 |
| EVRG | EVERGY INC | Versorger | 930.709,20 | 30.0 | 73,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 930.478,78 | 30.0 | 23,51 |
| GEN | GEN DIGITAL INC | IT | 930.402,58 | 30.0 | 26,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 927.394,65 | 30.0 | 122,85 |
| PPL | PPL CORP | Versorger | 925.596,81 | 30.0 | 34,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 925.615,25 | 30.0 | 95,75 |
| NTAP | NETAPP INC | IT | 925.141,74 | 30.0 | 106,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 923.835,03 | 30.0 | 59,83 |
| PCG | PG&E CORP | Versorger | 923.602,35 | 30.0 | 16,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 923.036,40 | 30.0 | 105,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 922.687,20 | 30.0 | 26,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 922.119,52 | 30.0 | 65,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 922.131,24 | 30.0 | 63,78 |
| NI | NISOURCE INC | Versorger | 921.946,32 | 30.0 | 41,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 921.779,84 | 30.0 | 43,84 |
| CTRA | COTERRA ENERGY INC | Energie | 920.770,96 | 30.0 | 25,07 |
| BXP | BXP INC | Immobilien | 920.712,00 | 30.0 | 68,10 |
| PNR | PENTAIR | Industrie | 920.485,17 | 30.0 | 104,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 918.330,18 | 30.0 | 64,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 917.045,22 | 30.0 | 443,66 |
| CMS | CMS ENERGY CORP | Versorger | 916.629,12 | 30.0 | 70,38 |
| AEE | AMEREN CORP | Versorger | 915.450,39 | 29.0 | 100,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 914.593,88 | 29.0 | 97,64 |
| NRG | NRG ENERGY INC | Versorger | 914.201,01 | 29.0 | 159,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 913.099,36 | 29.0 | 132,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 912.959,95 | 29.0 | 79,45 |
| XYL | XYLEM INC | Industrie | 912.850,47 | 29.0 | 141,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 910.312,68 | 29.0 | 188,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 909.257,00 | 29.0 | 137,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 908.292,00 | 29.0 | 16,50 |
| DOCU | DOCUSIGN INC | IT | 906.336,57 | 29.0 | 65,19 |
| DTE | DTE ENERGY | Versorger | 905.988,68 | 29.0 | 130,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 904.939,63 | 29.0 | 72,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 902.035,36 | 29.0 | 167,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 900.755,25 | 29.0 | 219,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 899.066,65 | 29.0 | 156,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 895.700,74 | 29.0 | 66,58 |
| WRB | WR BERKLEY CORP | Financials | 890.902,71 | 29.0 | 69,99 |
| XEL | XCEL ENERGY INC | Versorger | 889.438,50 | 29.0 | 74,43 |
| VICI | VICI PPTYS INC | Immobilien | 889.111,25 | 29.0 | 27,85 |
| DT | DYNATRACE INC | IT | 886.098,24 | 29.0 | 42,72 |
| ES | EVERSOURCE ENERGY | Versorger | 884.688,84 | 29.0 | 67,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 880.114,58 | 28.0 | 26,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 876.500,82 | 28.0 | 50,31 |
| CDW | CDW CORP | IT | 876.299,82 | 28.0 | 134,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 874.399,22 | 28.0 | 39,74 |
| GDDY | GODADDY INC CLASS A | IT | 870.492,30 | 28.0 | 119,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 868.883,20 | 28.0 | 406,40 |
| IOT | SAMSARA INC CLASS A | IT | 868.546,24 | 28.0 | 34,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 863.795,38 | 28.0 | 175,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 863.358,20 | 28.0 | 226,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 862.864,38 | 28.0 | 39,42 |
| FICO | FAIR ISAAC CORP | IT | 862.378,44 | 28.0 | 1.599,96 |
| EXE | EXPAND ENERGY CORP | Energie | 861.257,67 | 28.0 | 105,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 854.793,03 | 28.0 | 137,67 |
| HPQ | HP INC | IT | 848.920,90 | 27.0 | 22,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 848.611,05 | 27.0 | 294,35 |
| EQT | EQT CORP | Energie | 843.290,49 | 27.0 | 53,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 841.413,96 | 27.0 | 106,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 836.910,66 | 27.0 | 95,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 835.595,64 | 27.0 | 293,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 830.635,68 | 27.0 | 84,88 |
| OKLO | OKLO INC CLASS A | Versorger | 827.513,60 | 27.0 | 95,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 792.514,95 | 26.0 | 132,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 781.119,00 | 25.0 | 103,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 776.418,42 | 25.0 | 30,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 774.028,98 | 25.0 | 237,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 752.703,12 | 24.0 | 69,03 |
| NTNX | NUTANIX INC CLASS A | IT | 735.436,68 | 24.0 | 52,07 |
| ACM | AECOM | Industrie | 729.515,92 | 24.0 | 99,92 |
| USD | USD CASH | Cash und/oder Derivate | 709.820,99 | 23.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 696.832,50 | 22.0 | 48,75 |
| DDOG | DATADOG INC CLASS A | IT | 691.395,30 | 22.0 | 137,10 |
| ZS | ZSCALER INC | IT | 674.527,14 | 22.0 | 222,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 666.419,16 | 21.0 | 76,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 608.375,52 | 20.0 | 269,67 |
| HEI | HEICO CORP | Industrie | 442.969,80 | 14.0 | 347,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 433.336,54 | 14.0 | 67,73 |
| 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 | 47.290,36 | 2.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 15.167,25 | 0.0 | 28,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.296,67 | 0.0 | 116,96 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.596,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
