Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 316 securities.
Note: The data shown here is as of date Dez. 24, 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 | 1.499.657,72 | 49.0 | 106,76 |
| RKLB | ROCKET LAB CORP | Industrie | 1.490.731,70 | 49.0 | 77,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.284.059,60 | 42.0 | 437,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.266.713,25 | 42.0 | 29,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.252.418,25 | 41.0 | 134,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.206.251,36 | 40.0 | 129,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.195.048,92 | 39.0 | 212,68 |
| KEY | KEYCORP | Financials | 1.180.841,85 | 39.0 | 21,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.173.922,68 | 39.0 | 21,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.157.781,42 | 38.0 | 2.168,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.156.478,55 | 38.0 | 85,57 |
| MDB | MONGODB INC CLASS A | IT | 1.154.460,33 | 38.0 | 437,13 |
| CG | CARLYLE GROUP INC | Financials | 1.148.281,08 | 38.0 | 60,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.148.154,72 | 38.0 | 100,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.147.068,90 | 38.0 | 185,31 |
| NDAQ | NASDAQ INC | Financials | 1.144.560,78 | 38.0 | 98,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.137.647,16 | 37.0 | 107,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.134.606,70 | 37.0 | 65,35 |
| DAL | DELTA AIR LINES INC | Industrie | 1.130.044,50 | 37.0 | 70,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.125.671,30 | 37.0 | 31,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.124.450,21 | 37.0 | 197,03 |
| CIEN | CIENA CORP | IT | 1.124.076,62 | 37.0 | 240,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.121.108,56 | 37.0 | 168,74 |
| STT | STATE STREET CORP | Financials | 1.120.491,10 | 37.0 | 130,70 |
| COO | COOPER INC | Gesundheitsversorgung | 1.120.206,08 | 37.0 | 82,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.116.684,80 | 37.0 | 158,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.113.418,80 | 37.0 | 48,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.112.301,41 | 37.0 | 59,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.107.510,36 | 36.0 | 85,18 |
| CPAY | CORPAY INC | Financials | 1.101.851,89 | 36.0 | 309,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.099.310,99 | 36.0 | 113,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.098.949,41 | 36.0 | 140,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.096.925,93 | 36.0 | 55,69 |
| TXT | TEXTRON INC | Industrie | 1.092.968,50 | 36.0 | 90,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.092.792,40 | 36.0 | 177,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.090.062,92 | 36.0 | 22,94 |
| TER | TERADYNE INC | IT | 1.086.589,00 | 36.0 | 198,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.085.659,60 | 36.0 | 83,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.084.341,55 | 36.0 | 604,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.083.061,33 | 36.0 | 119,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.080.721,40 | 36.0 | 235,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.079.420,13 | 36.0 | 17,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.079.381,45 | 36.0 | 27,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.078.624,80 | 35.0 | 136,19 |
| BALL | BALL CORP | Materialien | 1.078.340,58 | 35.0 | 52,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.077.248,32 | 35.0 | 66,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.076.069,61 | 35.0 | 80,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.075.510,00 | 35.0 | 205,25 |
| NUE | NUCOR CORP | Materialien | 1.074.461,16 | 35.0 | 163,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.072.434,44 | 35.0 | 510,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.070.160,98 | 35.0 | 225,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.068.270,99 | 35.0 | 184,79 |
| AMRZ | AMRIZE AG | Materialien | 1.066.927,77 | 35.0 | 55,63 |
| MTB | M&T BANK CORP | Financials | 1.065.746,46 | 35.0 | 206,42 |
| JBL | JABIL INC | IT | 1.062.281,33 | 35.0 | 235,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.060.807,76 | 35.0 | 174,82 |
| TWLO | TWILIO INC CLASS A | IT | 1.059.530,52 | 35.0 | 140,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.058.468,40 | 35.0 | 39,60 |
| GWW | WW GRAINGER INC | Industrie | 1.057.688,70 | 35.0 | 1.023,90 |
| DOV | DOVER CORP | Industrie | 1.057.535,55 | 35.0 | 199,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.055.024,30 | 35.0 | 34,54 |
| FFIV | F5 INC | IT | 1.052.258,40 | 35.0 | 260,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.051.902,45 | 35.0 | 80,55 |
| IT | GARTNER INC | IT | 1.051.095,24 | 35.0 | 250,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.049.154,24 | 35.0 | 295,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.047.577,74 | 34.0 | 24,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.046.822,80 | 34.0 | 66,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.043.934,48 | 34.0 | 139,08 |
| DVN | DEVON ENERGY CORP | Energie | 1.041.867,80 | 34.0 | 36,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.041.858,09 | 34.0 | 139,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.041.504,64 | 34.0 | 38,24 |
| L | LOEWS CORP | Financials | 1.039.299,17 | 34.0 | 107,51 |
| RJF | RAYMOND JAMES INC | Financials | 1.038.383,28 | 34.0 | 165,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.038.017,50 | 34.0 | 638,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.037.740,95 | 34.0 | 151,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.036.752,41 | 34.0 | 164,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.035.613,30 | 34.0 | 78,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.033.592,78 | 34.0 | 288,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.033.365,28 | 34.0 | 257,12 |
| FTV | FORTIVE CORP | Industrie | 1.031.955,08 | 34.0 | 55,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.031.889,96 | 34.0 | 374,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.030.929,42 | 34.0 | 426,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.030.618,65 | 34.0 | 23,55 |
| WDC | WESTERN DIGITAL CORP | IT | 1.030.285,00 | 34.0 | 178,25 |
| XYZ | BLOCK INC CLASS A | Financials | 1.030.013,34 | 34.0 | 64,94 |
| ALAB | ASTERA LABS INC | IT | 1.028.850,02 | 34.0 | 168,83 |
| IEX | IDEX CORP | Industrie | 1.028.118,34 | 34.0 | 180,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.028.026,31 | 34.0 | 57,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.027.624,03 | 34.0 | 102,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.027.608,34 | 34.0 | 104,03 |
| TRU | TRANSUNION | Industrie | 1.026.820,14 | 34.0 | 86,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.025.907,30 | 34.0 | 114,18 |
| EFX | EQUIFAX INC | Industrie | 1.024.493,43 | 34.0 | 219,99 |
| AME | AMETEK INC | Industrie | 1.023.821,04 | 34.0 | 208,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.023.407,10 | 34.0 | 163,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.023.339,14 | 34.0 | 24,58 |
| HAL | HALLIBURTON | Energie | 1.023.162,57 | 34.0 | 28,17 |
| IR | INGERSOLL RAND INC | Industrie | 1.023.174,90 | 34.0 | 81,45 |
| NDSN | NORDSON CORP | Industrie | 1.023.091,44 | 34.0 | 241,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.022.329,00 | 34.0 | 187,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.021.073,30 | 34.0 | 165,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.017.859,70 | 33.0 | 68,90 |
| MKL | MARKEL GROUP INC | Financials | 1.017.619,95 | 33.0 | 2.188,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.015.962,48 | 33.0 | 89,52 |
| OKTA | OKTA INC CLASS A | IT | 1.015.194,94 | 33.0 | 89,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.014.938,10 | 33.0 | 89,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.014.107,12 | 33.0 | 181,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.013.619,84 | 33.0 | 96,96 |
| VLTO | VERALTO CORP | Industrie | 1.012.851,52 | 33.0 | 102,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.012.838,40 | 33.0 | 494,55 |
| EG | EVEREST GROUP LTD | Financials | 1.012.468,16 | 33.0 | 337,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.012.161,48 | 33.0 | 254,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.011.341,56 | 33.0 | 107,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.011.054,93 | 33.0 | 62,33 |
| SNA | SNAP ON INC | Industrie | 1.010.620,71 | 33.0 | 352,01 |
| DOW | DOW INC | Materialien | 1.009.706,80 | 33.0 | 22,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.008.964,16 | 33.0 | 87,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.008.832,25 | 33.0 | 219,55 |
| ROL | ROLLINS INC | Industrie | 1.008.587,70 | 33.0 | 60,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.008.198,20 | 33.0 | 332,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.006.889,20 | 33.0 | 249,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.006.227,95 | 33.0 | 206,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.004.754,06 | 33.0 | 154,53 |
| IP | INTERNATIONAL PAPER | Materialien | 1.004.533,22 | 33.0 | 39,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.003.894,98 | 33.0 | 162,39 |
| TOST | TOAST INC CLASS A | Financials | 999.053,16 | 33.0 | 36,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 998.230,48 | 33.0 | 136,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 997.864,80 | 33.0 | 225,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 997.641,76 | 33.0 | 591,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 997.090,20 | 33.0 | 27,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 996.614,52 | 33.0 | 218,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 996.481,36 | 33.0 | 75,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 996.192,10 | 33.0 | 182,62 |
| UDR | UDR REIT INC | Immobilien | 996.097,55 | 33.0 | 36,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 993.207,52 | 33.0 | 181,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 992.731,74 | 33.0 | 60,06 |
| FLEX | FLEX LTD | IT | 991.157,00 | 33.0 | 63,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 989.884,62 | 33.0 | 203,22 |
| MAS | MASCO CORP | Industrie | 989.368,94 | 33.0 | 64,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 989.016,00 | 33.0 | 227,36 |
| FAST | FASTENAL | Industrie | 988.847,44 | 33.0 | 41,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 986.796,80 | 32.0 | 144,10 |
| VTR | VENTAS REIT INC | Immobilien | 986.422,59 | 32.0 | 79,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 984.116,28 | 32.0 | 57,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 983.826,48 | 32.0 | 328,38 |
| ENTG | ENTEGRIS INC | IT | 982.585,92 | 32.0 | 84,94 |
| VMC | VULCAN MATERIALS | Materialien | 982.185,36 | 32.0 | 292,84 |
| GGG | GRACO INC | Industrie | 982.073,82 | 32.0 | 83,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 980.721,00 | 32.0 | 518,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 980.652,64 | 32.0 | 46,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 980.283,92 | 32.0 | 17,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 979.286,76 | 32.0 | 18,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 978.770,80 | 32.0 | 282,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 978.721,92 | 32.0 | 41,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 978.429,74 | 32.0 | 277,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 975.960,65 | 32.0 | 7.338,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 975.789,35 | 32.0 | 42,65 |
| HUBB | HUBBELL INC | Industrie | 975.668,80 | 32.0 | 455,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 975.395,64 | 32.0 | 259,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 975.373,52 | 32.0 | 66,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 975.163,80 | 32.0 | 398,84 |
| IONQ | IONQ INC | IT | 975.073,86 | 32.0 | 51,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 974.993,60 | 32.0 | 147,28 |
| GEN | GEN DIGITAL INC | IT | 974.420,10 | 32.0 | 27,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 974.431,63 | 32.0 | 207,37 |
| HUBS | HUBSPOT INC | IT | 973.444,00 | 32.0 | 397,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 973.445,07 | 32.0 | 39,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 972.649,25 | 32.0 | 130,75 |
| FSLR | FIRST SOLAR INC | IT | 970.881,56 | 32.0 | 269,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 967.988,46 | 32.0 | 383,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 966.496,83 | 32.0 | 74,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 966.331,62 | 32.0 | 165,78 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 964.823,58 | 32.0 | 38,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 964.404,63 | 32.0 | 965,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 963.545,21 | 32.0 | 44,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 962.488,45 | 32.0 | 227,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 962.461,92 | 32.0 | 73,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 961.285,40 | 32.0 | 84,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 960.925,35 | 32.0 | 89,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 960.879,08 | 32.0 | 283,78 |
| TRMB | TRIMBLE INC | IT | 960.123,50 | 32.0 | 80,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 959.744,50 | 32.0 | 85,25 |
| VRSN | VERISIGN INC | IT | 959.243,12 | 32.0 | 245,08 |
| DOCU | DOCUSIGN INC | IT | 958.889,91 | 32.0 | 68,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 957.618,09 | 32.0 | 20,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 957.119,60 | 31.0 | 66,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 956.075,34 | 31.0 | 123,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 955.470,75 | 31.0 | 462,25 |
| BRO | BROWN & BROWN INC | Financials | 955.122,20 | 31.0 | 79,96 |
| AMCR | AMCOR PLC | Materialien | 954.887,28 | 31.0 | 8,27 |
| WSO | WATSCO INC | Industrie | 954.643,36 | 31.0 | 345,76 |
| BXP | BXP INC | Immobilien | 954.393,60 | 31.0 | 68,80 |
| CTRA | COTERRA ENERGY INC | Energie | 954.193,44 | 31.0 | 25,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 953.958,40 | 31.0 | 186,32 |
| PNR | PENTAIR | Industrie | 953.554,27 | 31.0 | 105,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 953.509,92 | 31.0 | 138,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 953.510,40 | 31.0 | 69,12 |
| NTAP | NETAPP INC | IT | 953.081,68 | 31.0 | 109,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 952.096,90 | 31.0 | 98,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 951.717,04 | 31.0 | 117,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 950.611,20 | 31.0 | 1.414,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 950.494,16 | 31.0 | 31,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 950.163,62 | 31.0 | 283,97 |
| PTC | PTC INC | IT | 950.155,96 | 31.0 | 176,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 948.834,60 | 31.0 | 65,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 948.231,81 | 31.0 | 61,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 947.839,20 | 31.0 | 26,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 947.793,60 | 31.0 | 253,15 |
| FE | FIRSTENERGY CORP | Versorger | 946.859,04 | 31.0 | 44,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 946.380,65 | 31.0 | 943,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 945.252,75 | 31.0 | 188,11 |
| EME | EMCOR GROUP INC | Industrie | 943.540,52 | 31.0 | 625,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 941.777,28 | 31.0 | 26,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 941.327,40 | 31.0 | 105,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 939.508,60 | 31.0 | 244,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 939.256,29 | 31.0 | 64,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 939.055,80 | 31.0 | 129,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 937.998,60 | 31.0 | 23,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 937.730,37 | 31.0 | 100,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 937.240,20 | 31.0 | 102,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 936.076,80 | 31.0 | 205,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 934.992,24 | 31.0 | 96,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 934.764,70 | 31.0 | 682,31 |
| STE | STERIS | Gesundheitsversorgung | 934.216,62 | 31.0 | 255,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 933.986,60 | 31.0 | 246,76 |
| PWR | QUANTA SERVICES INC | Industrie | 933.068,80 | 31.0 | 435,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 931.682,23 | 31.0 | 45,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 931.622,09 | 31.0 | 123,41 |
| ETR | ENTERGY CORP | Versorger | 930.778,73 | 31.0 | 92,33 |
| FICO | FAIR ISAAC CORP | IT | 930.195,42 | 31.0 | 1.725,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 928.652,49 | 31.0 | 191,91 |
| URI | UNITED RENTALS INC | Industrie | 928.259,75 | 31.0 | 817,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 928.176,65 | 31.0 | 37,97 |
| ALLE | ALLEGION PLC | Industrie | 927.580,50 | 31.0 | 160,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 926.096,08 | 30.0 | 66,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 925.816,03 | 30.0 | 87,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 925.070,64 | 30.0 | 166,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 924.624,69 | 30.0 | 68,73 |
| EVRG | EVERGY INC | Versorger | 923.961,24 | 30.0 | 72,57 |
| PPL | PPL CORP | Versorger | 923.474,49 | 30.0 | 34,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 923.037,10 | 30.0 | 84,05 |
| IOT | SAMSARA INC CLASS A | IT | 922.954,60 | 30.0 | 37,15 |
| GDDY | GODADDY INC CLASS A | IT | 920.838,75 | 30.0 | 126,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 920.427,04 | 30.0 | 65,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 920.045,40 | 30.0 | 175,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 917.985,60 | 30.0 | 26,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 916.755,09 | 30.0 | 159,63 |
| NI | NISOURCE INC | Versorger | 915.782,40 | 30.0 | 41,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 914.934,24 | 30.0 | 105,02 |
| CMS | CMS ENERGY CORP | Versorger | 911.940,48 | 30.0 | 70,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 908.674,35 | 30.0 | 54,69 |
| EXE | EXPAND ENERGY CORP | Energie | 908.147,73 | 30.0 | 111,17 |
| DT | DYNATRACE INC | IT | 907.255,08 | 30.0 | 43,74 |
| INVH | INVITATION HOMES INC | Immobilien | 907.134,15 | 30.0 | 26,89 |
| PCG | PG&E CORP | Versorger | 907.017,54 | 30.0 | 15,86 |
| NRG | NRG ENERGY INC | Versorger | 905.495,97 | 30.0 | 158,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 904.929,84 | 30.0 | 97,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 904.911,36 | 30.0 | 207,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 904.458,16 | 30.0 | 167,99 |
| AEE | AMEREN CORP | Versorger | 903.985,65 | 30.0 | 99,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 903.796,96 | 30.0 | 76,36 |
| CDW | CDW CORP | IT | 901.087,22 | 30.0 | 138,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 898.541,79 | 30.0 | 219,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 897.906,74 | 30.0 | 78,14 |
| DTE | DTE ENERGY | Versorger | 895.398,84 | 29.0 | 128,52 |
| XYL | XYLEM INC | Industrie | 895.346,58 | 29.0 | 138,62 |
| WRB | WR BERKLEY CORP | Financials | 893.957,67 | 29.0 | 70,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 893.961,69 | 29.0 | 100,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 892.283,64 | 29.0 | 138,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 891.787,05 | 29.0 | 88,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 889.915,76 | 29.0 | 51,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 886.964,99 | 29.0 | 27,19 |
| VICI | VICI PPTYS INC | Immobilien | 886.238,00 | 29.0 | 27,76 |
| Q | QNITY ELECTRONICS INC | IT | 885.843,67 | 29.0 | 83,17 |
| XEL | XCEL ENERGY INC | Versorger | 884.419,50 | 29.0 | 74,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 883.181,52 | 29.0 | 9,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 881.095,41 | 29.0 | 147,81 |
| HPQ | HP INC | IT | 878.815,18 | 29.0 | 22,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 872.463,62 | 29.0 | 69,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 872.183,18 | 29.0 | 176,77 |
| ES | EVERSOURCE ENERGY | Versorger | 871.039,88 | 29.0 | 66,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 869.826,65 | 29.0 | 48,07 |
| USD | USD CASH | Cash und/oder Derivate | 869.201,77 | 29.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 868.657,44 | 29.0 | 15,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 868.286,00 | 29.0 | 227,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 868.009,54 | 29.0 | 135,86 |
| EQT | EQT CORP | Energie | 860.816,28 | 28.0 | 54,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 857.173,24 | 28.0 | 39,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 854.711,70 | 28.0 | 97,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 852.420,60 | 28.0 | 398,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 845.606,52 | 28.0 | 297,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 830.031,18 | 27.0 | 7,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 828.598,14 | 27.0 | 104,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 823.792,32 | 27.0 | 37,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 823.096,50 | 27.0 | 285,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 790.708,80 | 26.0 | 80,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 782.011,48 | 26.0 | 30,76 |
| ACM | AECOM | Industrie | 739.727,82 | 24.0 | 97,77 |
| NTNX | NUTANIX INC CLASS A | IT | 737.696,52 | 24.0 | 52,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 733.512,08 | 24.0 | 67,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 729.742,04 | 24.0 | 224,26 |
| DDOG | DATADOG INC CLASS A | IT | 712.222,89 | 23.0 | 141,23 |
| OKLO | OKLO INC CLASS A | Versorger | 708.753,28 | 23.0 | 81,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 699.405,42 | 23.0 | 48,93 |
| ZS | ZSCALER INC | IT | 696.674,16 | 23.0 | 229,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 693.039,40 | 23.0 | 91,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 671.719,23 | 22.0 | 73,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 593.734,08 | 20.0 | 263,18 |
| HEI | HEICO CORP | Industrie | 430.471,86 | 14.0 | 337,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 412.671,00 | 14.0 | 64,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 63.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.109,92 | 2.0 | 134,83 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 31.771,08 | 1.0 | 31,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.305,42 | 0.0 | 117,75 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.559,10 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
