Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 319 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 1.526.908,90 | 51.0 | 108,70 |
| RKLB | ROCKET LAB CORP | Industrie | 1.347.414,40 | 45.0 | 69,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.252.373,10 | 42.0 | 28,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.239.050,72 | 41.0 | 422,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.238.611,33 | 41.0 | 132,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.190.688,63 | 40.0 | 127,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.182.252,68 | 39.0 | 103,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.167.684,39 | 39.0 | 207,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.146.060,12 | 38.0 | 2.146,18 |
| NDAQ | NASDAQ INC | Financials | 1.134.284,14 | 38.0 | 97,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.129.551,20 | 38.0 | 182,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.127.556,45 | 38.0 | 83,43 |
| KEY | KEYCORP | Financials | 1.123.662,24 | 37.0 | 20,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.114.593,61 | 37.0 | 123,01 |
| CG | CARLYLE GROUP INC | Financials | 1.114.164,39 | 37.0 | 59,11 |
| DAL | DELTA AIR LINES INC | Industrie | 1.112.412,60 | 37.0 | 69,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.109.098,38 | 37.0 | 194,34 |
| MDB | MONGODB INC CLASS A | IT | 1.108.401,29 | 37.0 | 419,69 |
| COO | COOPER INC | Gesundheitsversorgung | 1.107.771,36 | 37.0 | 81,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.106.785,68 | 37.0 | 104,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.106.306,64 | 37.0 | 63,72 |
| STT | STATE STREET CORP | Financials | 1.106.002,73 | 37.0 | 129,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.103.872,00 | 37.0 | 156,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.099.898,35 | 37.0 | 41,15 |
| CIEN | CIENA CORP | IT | 1.094.043,86 | 36.0 | 233,87 |
| BALL | BALL CORP | Materialien | 1.093.618,62 | 36.0 | 52,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.092.446,46 | 36.0 | 19,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.089.353,93 | 36.0 | 229,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.085.992,95 | 36.0 | 605,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.085.849,70 | 36.0 | 30,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.082.753,06 | 36.0 | 111,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.079.166,00 | 36.0 | 83,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.073.869,72 | 36.0 | 161,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.070.729,01 | 36.0 | 136,59 |
| NUE | NUCOR CORP | Materialien | 1.070.654,04 | 36.0 | 163,11 |
| CPAY | CORPAY INC | Financials | 1.070.408,01 | 36.0 | 300,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.069.353,44 | 36.0 | 66,37 |
| TWLO | TWILIO INC CLASS A | IT | 1.069.075,84 | 36.0 | 142,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.068.720,60 | 36.0 | 82,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.067.734,80 | 36.0 | 58,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.066.592,55 | 36.0 | 54,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.066.594,50 | 36.0 | 184,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.064.715,60 | 35.0 | 203,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.062.589,25 | 35.0 | 80,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.062.502,48 | 35.0 | 22,36 |
| IT | GARTNER INC | IT | 1.059.071,44 | 35.0 | 252,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.056.285,35 | 35.0 | 17,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.053.216,12 | 35.0 | 38,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.052.580,70 | 35.0 | 34,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.051.752,19 | 35.0 | 229,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.049.761,06 | 35.0 | 46,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.044.998,15 | 35.0 | 169,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.043.620,70 | 35.0 | 175,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.042.791,18 | 35.0 | 58,62 |
| GWW | WW GRAINGER INC | Industrie | 1.042.348,65 | 35.0 | 1.009,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.041.494,66 | 35.0 | 66,46 |
| MTB | M&T BANK CORP | Financials | 1.040.241,24 | 35.0 | 201,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.038.787,20 | 35.0 | 131,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.038.630,60 | 35.0 | 77,40 |
| AMRZ | AMRIZE AG | Materialien | 1.037.200,32 | 35.0 | 54,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.036.745,47 | 35.0 | 23,69 |
| TER | TERADYNE INC | IT | 1.035.739,56 | 34.0 | 193,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.034.795,16 | 34.0 | 79,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.034.361,20 | 34.0 | 256,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.034.325,70 | 34.0 | 27,10 |
| DOV | DOVER CORP | Industrie | 1.032.624,36 | 34.0 | 195,24 |
| XYZ | BLOCK INC CLASS A | Financials | 1.032.392,49 | 34.0 | 65,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.032.354,68 | 34.0 | 137,96 |
| FFIV | F5 INC | IT | 1.031.250,40 | 34.0 | 255,26 |
| DOW | DOW INC | Materialien | 1.030.870,96 | 34.0 | 23,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.030.618,20 | 34.0 | 23,70 |
| JBL | JABIL INC | IT | 1.030.422,38 | 34.0 | 228,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.029.386,47 | 34.0 | 256,13 |
| HAL | HALLIBURTON | Energie | 1.026.431,46 | 34.0 | 28,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.026.066,24 | 34.0 | 288,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.025.522,14 | 34.0 | 102,46 |
| TXT | TEXTRON INC | Industrie | 1.024.160,33 | 34.0 | 87,17 |
| FTV | FORTIVE CORP | Industrie | 1.023.979,87 | 34.0 | 55,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.023.712,25 | 34.0 | 487,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.022.571,84 | 34.0 | 63,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.020.473,78 | 34.0 | 223,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.019.675,43 | 34.0 | 149,01 |
| EG | EVEREST GROUP LTD | Financials | 1.019.407,40 | 34.0 | 339,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.017.793,57 | 34.0 | 138,91 |
| AVY | AVERY DENNISON CORP | Materialien | 1.017.800,48 | 34.0 | 181,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.015.949,66 | 34.0 | 283,31 |
| IEX | IDEX CORP | Industrie | 1.014.435,94 | 34.0 | 177,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.014.226,80 | 34.0 | 112,88 |
| TRU | TRANSUNION | Industrie | 1.014.165,25 | 34.0 | 85,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.013.887,12 | 34.0 | 107,54 |
| ALAB | ASTERA LABS INC | IT | 1.013.797,84 | 34.0 | 166,36 |
| UDR | UDR REIT INC | Immobilien | 1.013.505,08 | 34.0 | 36,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.012.627,24 | 34.0 | 160,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.011.309,64 | 34.0 | 102,38 |
| EFX | EQUIFAX INC | Industrie | 1.010.475,86 | 34.0 | 216,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.008.287,58 | 34.0 | 416,82 |
| AME | AMETEK INC | Industrie | 1.007.866,79 | 34.0 | 205,31 |
| DVN | DEVON ENERGY CORP | Energie | 1.007.837,82 | 34.0 | 36,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.006.491,20 | 34.0 | 137,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.006.189,03 | 33.0 | 68,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.006.037,34 | 33.0 | 184,02 |
| RJF | RAYMOND JAMES INC | Financials | 1.005.935,76 | 33.0 | 160,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.004.294,34 | 33.0 | 160,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.003.308,95 | 33.0 | 206,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.002.747,68 | 33.0 | 95,92 |
| IP | INTERNATIONAL PAPER | Materialien | 1.002.751,23 | 33.0 | 39,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.002.349,48 | 33.0 | 162,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.001.095,29 | 33.0 | 88,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.001.021,38 | 33.0 | 28,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.000.024,66 | 33.0 | 24,02 |
| MKL | MARKEL GROUP INC | Financials | 999.587,25 | 33.0 | 2.149,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 999.017,12 | 33.0 | 225,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 998.893,04 | 33.0 | 86,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 997.223,00 | 33.0 | 251,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 996.972,40 | 33.0 | 328,60 |
| ROL | ROLLINS INC | Industrie | 996.632,10 | 33.0 | 60,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 995.801,22 | 33.0 | 87,42 |
| WDC | WESTERN DIGITAL CORP | IT | 995.720,60 | 33.0 | 172,27 |
| IR | INGERSOLL RAND INC | Industrie | 995.161,64 | 33.0 | 79,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 994.467,84 | 33.0 | 485,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 993.531,00 | 33.0 | 17,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 992.700,90 | 33.0 | 181,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 992.070,58 | 33.0 | 60,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 991.403,08 | 33.0 | 181,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 990.660,70 | 33.0 | 43,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 990.363,44 | 33.0 | 67,39 |
| SNA | SNAP ON INC | Industrie | 989.346,60 | 33.0 | 344,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 989.174,40 | 33.0 | 160,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 988.598,52 | 33.0 | 19,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 988.082,35 | 33.0 | 202,85 |
| NDSN | NORDSON CORP | Industrie | 986.243,86 | 33.0 | 240,43 |
| OKTA | OKTA INC CLASS A | IT | 985.671,53 | 33.0 | 86,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 984.717,69 | 33.0 | 357,17 |
| VLTO | VERALTO CORP | Industrie | 984.629,04 | 33.0 | 99,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 984.458,76 | 33.0 | 57,49 |
| HUBS | HUBSPOT INC | IT | 983.987,60 | 33.0 | 401,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 983.622,56 | 33.0 | 151,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 982.870,08 | 33.0 | 261,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 981.312,16 | 33.0 | 622,66 |
| L | LOEWS CORP | Financials | 980.857,34 | 33.0 | 105,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 980.802,75 | 33.0 | 213,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 980.540,82 | 33.0 | 74,43 |
| MAS | MASCO CORP | Industrie | 979.949,32 | 33.0 | 63,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 977.709,00 | 33.0 | 46,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 975.840,00 | 32.0 | 142,50 |
| ENTG | ENTEGRIS INC | IT | 974.604,00 | 32.0 | 84,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 970.789,50 | 32.0 | 223,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 970.789,50 | 32.0 | 130,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 970.596,90 | 32.0 | 286,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 970.143,64 | 32.0 | 275,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 969.938,41 | 32.0 | 7.292,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 968.906,40 | 32.0 | 32,10 |
| TOST | TOAST INC CLASS A | Financials | 967.185,87 | 32.0 | 35,51 |
| CTRA | COTERRA ENERGY INC | Energie | 966.680,96 | 32.0 | 26,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 966.492,10 | 32.0 | 288,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 966.190,40 | 32.0 | 89,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 965.644,50 | 32.0 | 205,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 965.237,13 | 32.0 | 20,27 |
| GEN | GEN DIGITAL INC | IT | 965.190,62 | 32.0 | 27,19 |
| VTR | VENTAS REIT INC | Immobilien | 964.851,22 | 32.0 | 77,38 |
| GGG | GRACO INC | Industrie | 964.540,99 | 32.0 | 81,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 963.114,19 | 32.0 | 44,69 |
| AMCR | AMCOR PLC | Materialien | 962.969,76 | 32.0 | 8,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 961.591,41 | 32.0 | 74,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 959.766,50 | 32.0 | 24,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 959.450,58 | 32.0 | 379,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 958.689,60 | 32.0 | 40,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 958.665,84 | 32.0 | 567,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 958.559,52 | 32.0 | 73,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 958.300,56 | 32.0 | 319,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 957.992,16 | 32.0 | 84,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 956.532,20 | 32.0 | 87,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 955.657,04 | 32.0 | 99,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 954.910,32 | 32.0 | 38,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 953.124,79 | 32.0 | 275,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 952.296,17 | 32.0 | 98,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 952.268,85 | 32.0 | 69,03 |
| BRO | BROWN & BROWN INC | Financials | 952.016,50 | 32.0 | 79,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 951.992,28 | 32.0 | 163,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 951.900,00 | 32.0 | 208,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 951.276,15 | 32.0 | 389,07 |
| FAST | FASTENAL | Industrie | 951.161,26 | 32.0 | 40,13 |
| DOCU | DOCUSIGN INC | IT | 950.965,20 | 32.0 | 68,40 |
| VRSN | VERISIGN INC | IT | 950.906,30 | 32.0 | 242,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 950.744,08 | 32.0 | 117,26 |
| HUBB | HUBBELL INC | Industrie | 950.395,40 | 32.0 | 444,11 |
| FE | FIRSTENERGY CORP | Versorger | 949.616,47 | 32.0 | 44,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 949.128,24 | 32.0 | 122,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 945.036,63 | 31.0 | 100,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 945.006,54 | 31.0 | 130,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 943.983,30 | 31.0 | 83,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 942.545,28 | 31.0 | 136,68 |
| FSLR | FIRST SOLAR INC | IT | 941.472,92 | 31.0 | 261,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 941.275,39 | 31.0 | 510,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 941.071,22 | 31.0 | 65,09 |
| PTC | PTC INC | IT | 940.385,58 | 31.0 | 174,21 |
| FLEX | FLEX LTD | IT | 939.531,00 | 31.0 | 60,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 939.014,44 | 31.0 | 38,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 938.974,14 | 31.0 | 102,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 938.914,60 | 31.0 | 141,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 938.898,18 | 31.0 | 45,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 938.643,58 | 31.0 | 95,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 938.314,65 | 31.0 | 453,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 937.786,36 | 31.0 | 26,12 |
| INVH | INVITATION HOMES INC | Immobilien | 937.495,65 | 31.0 | 27,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 937.221,30 | 31.0 | 38,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 936.895,68 | 31.0 | 1.394,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 936.509,04 | 31.0 | 100,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 936.007,77 | 31.0 | 193,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 935.879,01 | 31.0 | 60,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 935.396,59 | 31.0 | 123,91 |
| TRMB | TRIMBLE INC | IT | 934.480,45 | 31.0 | 78,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 934.434,28 | 31.0 | 67,24 |
| VMC | VULCAN MATERIALS | Materialien | 932.669,40 | 31.0 | 285,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 932.356,71 | 31.0 | 933,29 |
| ETR | ENTERGY CORP | Versorger | 931.786,83 | 31.0 | 92,43 |
| WSO | WATSCO INC | Industrie | 930.318,95 | 31.0 | 336,95 |
| NTAP | NETAPP INC | IT | 929.219,93 | 31.0 | 107,09 |
| PPL | PPL CORP | Versorger | 929.045,58 | 31.0 | 35,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 928.824,00 | 31.0 | 104,00 |
| STE | STERIS | Gesundheitsversorgung | 927.376,16 | 31.0 | 253,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 926.846,10 | 31.0 | 676,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 925.181,67 | 31.0 | 240,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 925.099,35 | 31.0 | 64,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 923.314,70 | 31.0 | 218,02 |
| EVRG | EVERGY INC | Versorger | 922.942,68 | 31.0 | 72,49 |
| EME | EMCOR GROUP INC | Industrie | 922.579,32 | 31.0 | 611,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 921.273,12 | 31.0 | 26,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 920.756,35 | 31.0 | 87,35 |
| ALLE | ALLEGION PLC | Industrie | 919.495,50 | 31.0 | 159,22 |
| NI | NISOURCE INC | Versorger | 919.304,64 | 31.0 | 41,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 919.073,70 | 31.0 | 242,82 |
| PCG | PG&E CORP | Versorger | 919.027,23 | 31.0 | 16,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 918.767,52 | 31.0 | 105,46 |
| URI | UNITED RENTALS INC | Industrie | 918.578,20 | 31.0 | 809,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 917.902,32 | 31.0 | 64,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 917.763,66 | 31.0 | 68,22 |
| PNR | PENTAIR | Industrie | 917.577,54 | 31.0 | 104,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 916.901,04 | 31.0 | 65,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 915.204,48 | 30.0 | 159,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 913.955,84 | 30.0 | 250,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 913.399,20 | 30.0 | 25,89 |
| BXP | BXP INC | Immobilien | 912.329,60 | 30.0 | 67,48 |
| NRG | NRG ENERGY INC | Versorger | 911.967,48 | 30.0 | 159,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 911.900,15 | 30.0 | 173,53 |
| FICO | FAIR ISAAC CORP | IT | 911.244,18 | 30.0 | 1.690,62 |
| CMS | CMS ENERGY CORP | Versorger | 910.768,32 | 30.0 | 69,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 909.079,08 | 30.0 | 906,36 |
| AEE | AMEREN CORP | Versorger | 908.626,14 | 30.0 | 99,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 907.012,85 | 30.0 | 54,59 |
| PWR | QUANTA SERVICES INC | Industrie | 904.896,64 | 30.0 | 422,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 902.519,92 | 30.0 | 167,63 |
| EXE | EXPAND ENERGY CORP | Energie | 901.530,84 | 30.0 | 110,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 901.423,64 | 30.0 | 162,01 |
| GDDY | GODADDY INC CLASS A | IT | 901.441,20 | 30.0 | 124,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 900.601,24 | 30.0 | 76,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 900.015,60 | 30.0 | 180,40 |
| DT | DYNATRACE INC | IT | 898.958,28 | 30.0 | 43,34 |
| DTE | DTE ENERGY | Versorger | 898.603,66 | 30.0 | 128,98 |
| VICI | VICI PPTYS INC | Immobilien | 897.731,00 | 30.0 | 28,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 897.414,75 | 30.0 | 178,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 897.124,68 | 30.0 | 89,08 |
| WRB | WR BERKLEY CORP | Financials | 892.557,48 | 30.0 | 70,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 888.713,94 | 30.0 | 77,34 |
| CDW | CDW CORP | IT | 888.432,60 | 30.0 | 136,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 885.569,30 | 29.0 | 48,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 885.171,84 | 29.0 | 16,08 |
| ES | EVERSOURCE ENERGY | Versorger | 883.638,92 | 29.0 | 67,33 |
| XEL | XCEL ENERGY INC | Versorger | 882.627,00 | 29.0 | 73,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 881.448,96 | 29.0 | 215,04 |
| IOT | SAMSARA INC CLASS A | IT | 880.719,80 | 29.0 | 35,45 |
| XYL | XYLEM INC | Industrie | 879.586,62 | 29.0 | 136,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 877.515,43 | 29.0 | 136,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 875.003,43 | 29.0 | 98,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 871.274,22 | 29.0 | 50,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 869.971,54 | 29.0 | 9,22 |
| Q | QNITY ELECTRONICS INC | IT | 869.654,15 | 29.0 | 81,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 861.565,44 | 29.0 | 197,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 858.713,36 | 29.0 | 174,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 857.728,29 | 29.0 | 143,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 857.663,46 | 29.0 | 8,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 854.017,78 | 28.0 | 26,18 |
| HPQ | HP INC | IT | 853.903,28 | 28.0 | 22,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 853.490,06 | 28.0 | 97,81 |
| IONQ | IONQ INC | IT | 851.363,38 | 28.0 | 44,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 850.446,60 | 28.0 | 222,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 850.175,70 | 28.0 | 397,65 |
| EQT | EQT CORP | Energie | 846.290,40 | 28.0 | 53,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 839.235,27 | 28.0 | 66,93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 835.393,68 | 28.0 | 38,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 835.233,88 | 28.0 | 37,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 822.444,14 | 27.0 | 132,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 819.463,92 | 27.0 | 284,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 816.853,68 | 27.0 | 287,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 813.250,80 | 27.0 | 102,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 811.748,70 | 27.0 | 82,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 744.131,21 | 25.0 | 29,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 730.677,04 | 24.0 | 67,01 |
| NTNX | NUTANIX INC CLASS A | IT | 730.069,56 | 24.0 | 51,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 726.390,42 | 24.0 | 223,23 |
| ACM | AECOM | Industrie | 696.004,33 | 23.0 | 95,33 |
| DDOG | DATADOG INC CLASS A | IT | 685.797,57 | 23.0 | 135,99 |
| ZS | ZSCALER INC | IT | 683.306,96 | 23.0 | 224,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 681.109,10 | 23.0 | 47,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 658.626,20 | 22.0 | 86,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 639.800,92 | 21.0 | 73,07 |
| USD | USD CASH | Cash und/oder Derivate | 631.624,35 | 21.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 621.154,56 | 21.0 | 71,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 569.482,08 | 19.0 | 252,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 415.422,14 | 14.0 | 64,93 |
| HEI | HEICO CORP | Industrie | 412.253,66 | 14.0 | 323,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 63.000,00 | 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 | 46.994,62 | 2.0 | 134,50 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 31.374,45 | 1.0 | 30,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.302,04 | 0.0 | 117,45 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.498,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -6.059,68 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
