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. 08, 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 | 1.624.005,20 | 53.0 | 84,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.575.511,52 | 51.0 | 112,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.338.804,79 | 44.0 | 143,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.323.490,08 | 43.0 | 450,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.283.746,28 | 42.0 | 73,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.242.378,45 | 40.0 | 28,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.223.386,33 | 40.0 | 45,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.220.509,43 | 40.0 | 130,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.219.047,33 | 40.0 | 61,89 |
| CIEN | CIENA CORP | IT | 1.212.865,06 | 39.0 | 259,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.210.814,50 | 39.0 | 255,50 |
| CG | CARLYLE GROUP INC | Financials | 1.200.869,79 | 39.0 | 63,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.192.065,16 | 39.0 | 131,56 |
| TER | TERADYNE INC | IT | 1.190.490,48 | 39.0 | 222,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.189.654,68 | 39.0 | 211,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.189.108,80 | 39.0 | 150,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.181.616,45 | 38.0 | 87,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.176.371,20 | 38.0 | 655,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.175.068,16 | 38.0 | 103,04 |
| NDAQ | NASDAQ INC | Financials | 1.172.471,20 | 38.0 | 100,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.167.950,40 | 38.0 | 254,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.166.668,80 | 38.0 | 165,72 |
| MDB | MONGODB INC CLASS A | IT | 1.163.624,60 | 38.0 | 440,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.163.200,74 | 38.0 | 203,82 |
| KEY | KEYCORP | Financials | 1.159.593,30 | 38.0 | 21,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.156.660,02 | 38.0 | 2.166,03 |
| WDC | WESTERN DIGITAL CORP | IT | 1.155.306,40 | 38.0 | 199,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.151.154,30 | 37.0 | 185,97 |
| DAL | DELTA AIR LINES INC | Industrie | 1.148.477,85 | 37.0 | 71,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.141.671,05 | 37.0 | 32,11 |
| CPAY | CORPAY INC | Financials | 1.140.445,34 | 37.0 | 320,62 |
| STT | STATE STREET CORP | Financials | 1.135.493,85 | 37.0 | 132,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.134.795,20 | 37.0 | 170,80 |
| COO | COOPER INC | Gesundheitsversorgung | 1.133.992,40 | 37.0 | 83,90 |
| XYZ | BLOCK INC CLASS A | Financials | 1.133.585,67 | 37.0 | 71,47 |
| ENTG | ENTEGRIS INC | IT | 1.131.928,80 | 37.0 | 97,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.129.451,20 | 37.0 | 70,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.129.037,80 | 37.0 | 116,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.117.998,18 | 36.0 | 142,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.117.452,80 | 36.0 | 85,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.114.897,20 | 36.0 | 60,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.112.598,63 | 36.0 | 105,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.112.556,80 | 36.0 | 212,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.111.845,56 | 36.0 | 20,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.108.376,30 | 36.0 | 186,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.105.466,14 | 36.0 | 275,06 |
| BALL | BALL CORP | Materialien | 1.105.180,38 | 36.0 | 53,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.104.381,34 | 36.0 | 18,14 |
| HAL | HALLIBURTON | Energie | 1.103.431,98 | 36.0 | 30,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.102.686,42 | 36.0 | 49,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.100.090,16 | 36.0 | 84,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.094.814,72 | 36.0 | 23,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.094.100,70 | 36.0 | 83,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.093.598,22 | 36.0 | 84,11 |
| DOW | DOW INC | Materialien | 1.093.481,60 | 36.0 | 24,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.092.142,59 | 36.0 | 199,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.086.232,82 | 35.0 | 28,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.082.693,28 | 35.0 | 244,29 |
| FFIV | F5 INC | IT | 1.082.396,80 | 35.0 | 267,92 |
| MTB | M&T BANK CORP | Financials | 1.081.906,65 | 35.0 | 209,55 |
| NUE | NUCOR CORP | Materialien | 1.081.812,84 | 35.0 | 164,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.079.635,04 | 35.0 | 39,64 |
| TWLO | TWILIO INC CLASS A | IT | 1.074.036,40 | 35.0 | 142,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.073.666,70 | 35.0 | 156,90 |
| OKTA | OKTA INC CLASS A | IT | 1.069.682,16 | 35.0 | 93,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.066.887,86 | 35.0 | 308,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.065.848,64 | 35.0 | 300,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.065.687,48 | 35.0 | 297,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.058.689,70 | 34.0 | 34,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.058.252,69 | 34.0 | 503,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.055.332,80 | 34.0 | 20,40 |
| DOV | DOVER CORP | Industrie | 1.054.520,82 | 34.0 | 199,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.051.286,67 | 34.0 | 140,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.050.232,27 | 34.0 | 166,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.049.897,25 | 34.0 | 116,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.048.096,08 | 34.0 | 620,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.047.068,00 | 34.0 | 106,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.045.725,83 | 34.0 | 66,73 |
| AMRZ | AMRIZE AG | Materialien | 1.044.104,76 | 34.0 | 54,44 |
| TXT | TEXTRON INC | Industrie | 1.040.726,42 | 34.0 | 88,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.039.972,50 | 34.0 | 77,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.039.935,10 | 34.0 | 103,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.038.897,18 | 34.0 | 166,33 |
| GWW | WW GRAINGER INC | Industrie | 1.037.834,44 | 34.0 | 1.004,68 |
| NDSN | NORDSON CORP | Industrie | 1.037.231,72 | 34.0 | 252,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.036.946,80 | 34.0 | 256,67 |
| AME | AMETEK INC | Industrie | 1.036.682,62 | 34.0 | 211,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.036.590,80 | 34.0 | 309,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.035.007,61 | 34.0 | 167,83 |
| RJF | RAYMOND JAMES INC | Financials | 1.034.499,60 | 34.0 | 165,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.034.178,56 | 34.0 | 504,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.034.084,88 | 34.0 | 1.035,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.031.397,12 | 34.0 | 90,88 |
| IT | GARTNER INC | IT | 1.031.322,66 | 34.0 | 245,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.030.949,04 | 34.0 | 43,23 |
| IEX | IDEX CORP | Industrie | 1.028.973,49 | 33.0 | 180,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.027.495,89 | 33.0 | 44,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.026.222,28 | 33.0 | 210,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.026.225,90 | 33.0 | 71,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.024.992,56 | 33.0 | 90,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.022.871,07 | 33.0 | 41,39 |
| IR | INGERSOLL RAND INC | Industrie | 1.021.667,46 | 33.0 | 81,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.020.875,22 | 33.0 | 77,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.020.394,60 | 33.0 | 165,38 |
| UDR | UDR REIT INC | Immobilien | 1.017.373,42 | 33.0 | 36,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.014.426,34 | 33.0 | 23,18 |
| JBL | JABIL INC | IT | 1.014.289,55 | 33.0 | 224,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.013.750,68 | 33.0 | 255,16 |
| SNA | SNAP ON INC | Industrie | 1.012.257,18 | 33.0 | 352,58 |
| AVY | AVERY DENNISON CORP | Materialien | 1.010.245,88 | 33.0 | 180,53 |
| ALAB | ASTERA LABS INC | IT | 1.010.202,38 | 33.0 | 165,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.009.073,55 | 33.0 | 174,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.008.909,66 | 33.0 | 399,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.007.306,13 | 33.0 | 88,43 |
| IP | INTERNATIONAL PAPER | Materialien | 1.007.078,92 | 33.0 | 39,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.006.934,28 | 33.0 | 48,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.006.130,65 | 33.0 | 206,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.005.406,92 | 33.0 | 331,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.004.728,74 | 33.0 | 61,94 |
| FTV | FORTIVE CORP | Industrie | 1.004.134,58 | 33.0 | 54,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.002.828,88 | 33.0 | 86,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.002.096,48 | 33.0 | 58,52 |
| HUBB | HUBBELL INC | Industrie | 1.001.948,00 | 33.0 | 468,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.001.860,82 | 33.0 | 219,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.000.836,30 | 33.0 | 409,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.000.782,20 | 33.0 | 106,15 |
| URI | UNITED RENTALS INC | Industrie | 999.798,80 | 33.0 | 880,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 999.741,80 | 33.0 | 56,20 |
| TOST | TOAST INC CLASS A | Financials | 998.508,42 | 33.0 | 36,66 |
| MKL | MARKEL GROUP INC | Financials | 997.606,35 | 32.0 | 2.145,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 995.739,15 | 32.0 | 92,67 |
| EG | EVEREST GROUP LTD | Financials | 995.615,72 | 32.0 | 331,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 995.368,90 | 32.0 | 216,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 994.802,64 | 32.0 | 95,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 994.498,34 | 32.0 | 160,87 |
| EFX | EQUIFAX INC | Industrie | 994.269,50 | 32.0 | 213,50 |
| MAS | MASCO CORP | Industrie | 992.920,60 | 32.0 | 64,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 992.613,60 | 32.0 | 135,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 990.810,66 | 32.0 | 359,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 990.027,30 | 32.0 | 90,15 |
| VLTO | VERALTO CORP | Industrie | 989.859,08 | 32.0 | 100,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 989.040,80 | 32.0 | 67,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 988.998,46 | 32.0 | 134,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 988.424,64 | 32.0 | 1.470,87 |
| TRU | TRANSUNION | Industrie | 987.554,50 | 32.0 | 83,50 |
| ROL | ROLLINS INC | Industrie | 987.167,25 | 32.0 | 59,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 985.838,08 | 32.0 | 143,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 985.063,04 | 32.0 | 625,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 982.281,85 | 32.0 | 180,07 |
| L | LOEWS CORP | Financials | 982.161,30 | 32.0 | 105,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 981.779,44 | 32.0 | 278,44 |
| EME | EMCOR GROUP INC | Industrie | 981.662,76 | 32.0 | 650,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 981.506,00 | 32.0 | 179,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 980.904,50 | 32.0 | 405,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 980.887,29 | 32.0 | 196,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 979.539,63 | 32.0 | 110,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 979.517,64 | 32.0 | 531,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 978.933,50 | 32.0 | 714,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 978.613,44 | 32.0 | 326,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 978.485,98 | 32.0 | 150,49 |
| GGG | GRACO INC | Industrie | 978.308,38 | 32.0 | 83,14 |
| HUBS | HUBSPOT INC | IT | 976.435,44 | 32.0 | 398,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 973.860,50 | 32.0 | 27,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 973.585,81 | 32.0 | 207,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 972.327,40 | 32.0 | 82,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 971.567,16 | 32.0 | 133,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 971.477,24 | 32.0 | 22,34 |
| AMCR | AMCOR PLC | Materialien | 969.897,60 | 32.0 | 8,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 969.847,20 | 32.0 | 27,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 967.658,64 | 32.0 | 74,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 967.424,39 | 31.0 | 44,89 |
| DOCU | DOCUSIGN INC | IT | 967.231,71 | 31.0 | 69,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 967.141,89 | 31.0 | 20,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 966.285,34 | 31.0 | 58,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 965.711,01 | 31.0 | 65,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 965.512,05 | 31.0 | 69,99 |
| WSO | WATSCO INC | Industrie | 964.417,30 | 31.0 | 349,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 964.157,04 | 31.0 | 16,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 963.996,00 | 31.0 | 191,84 |
| FAST | FASTENAL | Industrie | 962.538,22 | 31.0 | 40,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 961.957,24 | 31.0 | 959,08 |
| Q | QNITY ELECTRONICS INC | IT | 961.891,81 | 31.0 | 90,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 958.686,30 | 31.0 | 105,05 |
| TRMB | TRIMBLE INC | IT | 956.306,86 | 31.0 | 80,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 956.138,14 | 31.0 | 99,37 |
| VMC | VULCAN MATERIALS | Materialien | 955.232,40 | 31.0 | 292,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 954.694,50 | 31.0 | 219,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 954.513,40 | 31.0 | 281,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 954.448,56 | 31.0 | 171,54 |
| FLEX | FLEX LTD | IT | 954.148,00 | 31.0 | 61,36 |
| VRSN | VERISIGN INC | IT | 954.154,92 | 31.0 | 243,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 953.374,61 | 31.0 | 248,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 953.226,69 | 31.0 | 147,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 950.987,32 | 31.0 | 117,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 950.477,85 | 31.0 | 7.146,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 950.360,16 | 31.0 | 163,04 |
| DVN | DEVON ENERGY CORP | Energie | 948.407,58 | 31.0 | 34,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 948.198,23 | 31.0 | 26,41 |
| STE | STERIS | Gesundheitsversorgung | 948.153,60 | 31.0 | 259,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 946.761,53 | 31.0 | 127,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 946.040,64 | 31.0 | 122,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 945.713,22 | 31.0 | 66,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 945.146,88 | 31.0 | 101,76 |
| FE | FIRSTENERGY CORP | Versorger | 945.162,16 | 31.0 | 44,56 |
| IONQ | IONQ INC | IT | 944.525,72 | 31.0 | 49,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 944.321,04 | 31.0 | 83,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 944.197,10 | 31.0 | 52,18 |
| VTR | VENTAS REIT INC | Immobilien | 943.778,61 | 31.0 | 75,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 942.981,36 | 31.0 | 251,06 |
| PTC | PTC INC | IT | 942.328,86 | 31.0 | 174,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 941.594,98 | 31.0 | 95,71 |
| BRO | BROWN & BROWN INC | Financials | 941.385,45 | 31.0 | 78,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 941.001,60 | 31.0 | 206,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 938.136,96 | 31.0 | 72,12 |
| PWR | QUANTA SERVICES INC | Industrie | 936.692,16 | 30.0 | 436,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 936.147,42 | 30.0 | 104,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 936.125,70 | 30.0 | 178,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 936.005,84 | 30.0 | 31,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 934.743,60 | 30.0 | 246,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 934.134,30 | 30.0 | 9,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 933.828,19 | 30.0 | 22,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 932.513,12 | 30.0 | 16,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 932.473,89 | 30.0 | 92,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 932.035,22 | 30.0 | 88,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 930.904,40 | 30.0 | 140,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 930.691,58 | 30.0 | 38,02 |
| CTRA | COTERRA ENERGY INC | Energie | 928.851,12 | 30.0 | 25,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 927.283,15 | 30.0 | 55,81 |
| GEN | GEN DIGITAL INC | IT | 926.852,78 | 30.0 | 26,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 926.715,24 | 30.0 | 122,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 926.491,41 | 30.0 | 448,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 924.338,39 | 30.0 | 253,73 |
| EVRG | EVERGY INC | Versorger | 923.197,32 | 30.0 | 72,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 922.798,75 | 30.0 | 37,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 921.518,88 | 30.0 | 59,68 |
| ETR | ENTERGY CORP | Versorger | 920.496,11 | 30.0 | 91,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 918.754,08 | 30.0 | 133,23 |
| ALLE | ALLEGION PLC | Industrie | 918.340,50 | 30.0 | 159,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 917.091,01 | 30.0 | 68,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 916.116,36 | 30.0 | 8,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 915.108,48 | 30.0 | 105,04 |
| NI | NISOURCE INC | Versorger | 914.461,56 | 30.0 | 41,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 914.268,16 | 30.0 | 210,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 913.844,52 | 30.0 | 97,56 |
| PPL | PPL CORP | Versorger | 913.658,76 | 30.0 | 34,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 911.118,40 | 30.0 | 64,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 910.689,78 | 30.0 | 23,01 |
| DT | DYNATRACE INC | IT | 909.329,28 | 30.0 | 43,84 |
| CMS | CMS ENERGY CORP | Versorger | 905.949,44 | 29.0 | 69,56 |
| NTAP | NETAPP INC | IT | 905.097,87 | 29.0 | 104,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 903.305,00 | 29.0 | 422,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 903.066,70 | 29.0 | 42,95 |
| IOT | SAMSARA INC CLASS A | IT | 902.085,64 | 29.0 | 36,31 |
| AEE | AMEREN CORP | Versorger | 901.437,93 | 29.0 | 99,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 900.617,26 | 29.0 | 156,82 |
| XYL | XYLEM INC | Industrie | 900.578,37 | 29.0 | 139,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 896.324,24 | 29.0 | 92,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 896.173,20 | 29.0 | 25,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 894.551,60 | 29.0 | 166,15 |
| BXP | BXP INC | Immobilien | 894.077,60 | 29.0 | 66,13 |
| DTE | DTE ENERGY | Versorger | 893.587,42 | 29.0 | 128,26 |
| INVH | INVITATION HOMES INC | Immobilien | 890.941,35 | 29.0 | 26,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 890.437,59 | 29.0 | 77,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 888.154,94 | 29.0 | 61,43 |
| PCG | PG&E CORP | Versorger | 887.001,39 | 29.0 | 15,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 882.531,65 | 29.0 | 208,39 |
| PNR | PENTAIR | Industrie | 881.628,66 | 29.0 | 100,06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 880.767,00 | 29.0 | 27,00 |
| VICI | VICI PPTYS INC | Immobilien | 879.853,00 | 29.0 | 27,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 877.891,38 | 29.0 | 181,42 |
| XEL | XCEL ENERGY INC | Versorger | 874.979,00 | 28.0 | 73,22 |
| WRB | WR BERKLEY CORP | Financials | 871.809,21 | 28.0 | 68,49 |
| EXE | EXPAND ENERGY CORP | Energie | 871.305,54 | 28.0 | 106,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 869.183,58 | 28.0 | 49,89 |
| FSLR | FIRST SOLAR INC | IT | 868.960,44 | 28.0 | 241,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 868.774,41 | 28.0 | 39,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 868.384,00 | 28.0 | 176,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 867.020,48 | 28.0 | 211,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 863.059,37 | 28.0 | 68,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 862.507,11 | 28.0 | 299,17 |
| ES | EVERSOURCE ENERGY | Versorger | 861.196,88 | 28.0 | 65,62 |
| EQT | EQT CORP | Energie | 860.342,61 | 28.0 | 54,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 856.889,02 | 28.0 | 61,66 |
| GDDY | GODADDY INC CLASS A | IT | 853.492,20 | 28.0 | 117,48 |
| NRG | NRG ENERGY INC | Versorger | 852.807,57 | 28.0 | 148,91 |
| FICO | FAIR ISAAC CORP | IT | 851.894,89 | 28.0 | 1.580,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 851.871,30 | 28.0 | 87,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 850.415,95 | 28.0 | 38,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 849.391,20 | 28.0 | 136,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 847.543,40 | 28.0 | 221,87 |
| CDW | CDW CORP | IT | 844.989,42 | 28.0 | 129,54 |
| OKLO | OKLO INC CLASS A | Versorger | 844.825,60 | 28.0 | 97,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 840.501,00 | 27.0 | 141,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 833.158,48 | 27.0 | 95,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 822.190,23 | 27.0 | 103,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 818.640,00 | 27.0 | 108,00 |
| HPQ | HP INC | IT | 808.295,34 | 26.0 | 21,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 800.273,16 | 26.0 | 281,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 778.844,90 | 25.0 | 239,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 762.944,23 | 25.0 | 30,01 |
| NTNX | NUTANIX INC CLASS A | IT | 752.244,24 | 24.0 | 53,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 747.905,36 | 24.0 | 68,59 |
| USD | USD CASH | Cash und/oder Derivate | 726.670,56 | 24.0 | 100,00 |
| ACM | AECOM | Industrie | 719.367,53 | 23.0 | 98,53 |
| DDOG | DATADOG INC CLASS A | IT | 713.307,14 | 23.0 | 141,44 |
| ZS | ZSCALER INC | IT | 702.264,08 | 23.0 | 231,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 682.395,56 | 22.0 | 47,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 656.962,68 | 21.0 | 75,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 611.533,92 | 20.0 | 271,07 |
| HEI | HEICO CORP | Industrie | 447.059,34 | 15.0 | 350,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 429.113,86 | 14.0 | 67,07 |
| 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 | 47.195,83 | 2.0 | 134,79 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 8.952,80 | 0.0 | 29,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.295,94 | 0.0 | 116,89 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.589,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
