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. 16, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.535.114,50 | 50.0 | 1,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.465.828,72 | 47.0 | 103,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.341.968,32 | 43.0 | 447,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.317.549,37 | 43.0 | 29,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.240.768,62 | 40.0 | 132,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.212.928,99 | 39.0 | 131,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.210.235,62 | 39.0 | 103,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.190.295,24 | 39.0 | 67,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.182.866,86 | 38.0 | 206,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.175.245,80 | 38.0 | 123,58 |
| KEY | KEYCORP | Financials | 1.171.314,54 | 38.0 | 20,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.170.770,40 | 38.0 | 172,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.166.432,40 | 38.0 | 187,65 |
| DAL | DELTA AIR LINES INC | Industrie | 1.165.834,66 | 38.0 | 71,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.150.822,40 | 37.0 | 197,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.147.632,32 | 37.0 | 83,21 |
| CPAY | CORPAY INC | Financials | 1.133.140,80 | 37.0 | 312,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.129.888,09 | 37.0 | 47,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.126.708,74 | 36.0 | 274,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.122.931,65 | 36.0 | 84,45 |
| MDB | MONGODB INC CLASS A | IT | 1.121.120,00 | 36.0 | 416,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.115.259,45 | 36.0 | 84,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.114.743,00 | 36.0 | 58,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.109.395,56 | 36.0 | 207,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.109.411,48 | 36.0 | 35,59 |
| STT | STATE STREET CORP | Financials | 1.109.098,95 | 36.0 | 128,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.107.364,09 | 36.0 | 55,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.106.786,34 | 36.0 | 157,46 |
| AMRZ | AMRIZE AG | Materialien | 1.105.678,77 | 36.0 | 56,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.103.825,52 | 36.0 | 2.074,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.103.395,10 | 36.0 | 40,45 |
| COO | COOPER INC | Gesundheitsversorgung | 1.100.002,76 | 36.0 | 81,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.099.066,32 | 36.0 | 81,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.097.971,68 | 36.0 | 139,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.095.688,86 | 35.0 | 30,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.095.536,92 | 35.0 | 143,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.095.161,76 | 35.0 | 27,39 |
| CG | CARLYLE GROUP INC | Financials | 1.093.171,40 | 35.0 | 57,80 |
| RKLB | ROCKET LAB CORP | Industrie | 1.092.241,92 | 35.0 | 55,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.091.348,03 | 35.0 | 81,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.090.423,44 | 35.0 | 134,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.089.709,58 | 35.0 | 101,03 |
| NDAQ | NASDAQ INC | Financials | 1.088.767,88 | 35.0 | 92,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.088.182,08 | 35.0 | 175,74 |
| BALL | BALL CORP | Materialien | 1.086.790,60 | 35.0 | 51,58 |
| NUE | NUCOR CORP | Materialien | 1.085.209,96 | 35.0 | 162,02 |
| FFIV | F5 INC | IT | 1.084.390,23 | 35.0 | 263,01 |
| TXT | TEXTRON INC | Industrie | 1.083.860,50 | 35.0 | 87,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.083.078,40 | 35.0 | 591,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.080.798,39 | 35.0 | 65,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.080.765,92 | 35.0 | 80,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.080.707,62 | 35.0 | 59,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.078.274,40 | 35.0 | 117,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.075.446,69 | 35.0 | 182,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.072.643,20 | 35.0 | 500,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.070.054,00 | 35.0 | 228,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.066.076,56 | 35.0 | 29,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.065.319,84 | 34.0 | 22,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.065.096,00 | 34.0 | 24,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.064.681,43 | 34.0 | 91,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.064.183,70 | 34.0 | 107,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.063.193,68 | 34.0 | 17,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.063.170,89 | 34.0 | 168,94 |
| TER | TERADYNE INC | IT | 1.062.672,60 | 34.0 | 194,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.062.212,20 | 34.0 | 138,67 |
| ENTG | ENTEGRIS INC | IT | 1.061.505,60 | 34.0 | 89,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.059.396,08 | 34.0 | 103,72 |
| GWW | WW GRAINGER INC | Industrie | 1.059.417,24 | 34.0 | 1.029,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.058.413,31 | 34.0 | 151,57 |
| DVN | DEVON ENERGY CORP | Energie | 1.058.298,03 | 34.0 | 36,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.056.666,00 | 34.0 | 218,50 |
| IT | GARTNER INC | IT | 1.055.363,40 | 34.0 | 246,35 |
| DOW | DOW INC | Materialien | 1.055.203,10 | 34.0 | 23,45 |
| DOV | DOVER CORP | Industrie | 1.054.610,70 | 34.0 | 201,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.054.375,00 | 34.0 | 437,50 |
| MTB | M&T BANK CORP | Financials | 1.053.642,37 | 34.0 | 204,71 |
| HAL | HALLIBURTON | Energie | 1.053.073,47 | 34.0 | 28,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.052.055,20 | 34.0 | 60,20 |
| FLEX | FLEX LTD | IT | 1.051.665,29 | 34.0 | 67,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.050.973,04 | 34.0 | 633,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.049.676,66 | 34.0 | 90,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.047.654,40 | 34.0 | 166,40 |
| FTV | FORTIVE CORP | Industrie | 1.047.664,80 | 34.0 | 55,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.047.208,37 | 34.0 | 188,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.046.743,74 | 34.0 | 126,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.046.576,32 | 34.0 | 66,61 |
| IR | INGERSOLL RAND INC | Industrie | 1.046.496,60 | 34.0 | 81,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.044.593,22 | 34.0 | 103,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.043.424,30 | 34.0 | 37,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.042.857,70 | 34.0 | 23,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.040.829,36 | 34.0 | 154,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.040.092,97 | 34.0 | 186,43 |
| L | LOEWS CORP | Financials | 1.039.869,65 | 34.0 | 105,41 |
| IEX | IDEX CORP | Industrie | 1.039.618,42 | 34.0 | 178,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.037.779,60 | 34.0 | 28,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.032.963,32 | 33.0 | 291,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.032.160,52 | 33.0 | 373,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.031.952,20 | 33.0 | 68,45 |
| EFX | EQUIFAX INC | Industrie | 1.031.279,04 | 33.0 | 217,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.031.086,35 | 33.0 | 19,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.030.239,10 | 33.0 | 18,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.030.140,33 | 33.0 | 207,23 |
| TWLO | TWILIO INC CLASS A | IT | 1.027.473,20 | 33.0 | 133,96 |
| OKTA | OKTA INC CLASS A | IT | 1.026.030,60 | 33.0 | 88,20 |
| NDSN | NORDSON CORP | Industrie | 1.025.826,06 | 33.0 | 237,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.024.549,98 | 33.0 | 265,29 |
| AVY | AVERY DENNISON CORP | Materialien | 1.024.071,75 | 33.0 | 183,69 |
| MKL | MARKEL GROUP INC | Financials | 1.023.944,28 | 33.0 | 2.160,22 |
| MAS | MASCO CORP | Industrie | 1.023.074,28 | 33.0 | 64,92 |
| RJF | RAYMOND JAMES INC | Financials | 1.022.083,91 | 33.0 | 162,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.021.860,45 | 33.0 | 24,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.021.140,96 | 33.0 | 95,72 |
| JBL | JABIL INC | IT | 1.019.999,31 | 33.0 | 221,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.018.180,83 | 33.0 | 134,13 |
| AME | AMETEK INC | Industrie | 1.017.778,71 | 33.0 | 203,19 |
| XYZ | BLOCK INC CLASS A | Financials | 1.017.661,92 | 33.0 | 64,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.017.551,97 | 33.0 | 229,23 |
| VMC | VULCAN MATERIALS | Materialien | 1.015.238,96 | 33.0 | 296,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.015.243,20 | 33.0 | 204,48 |
| WDC | WESTERN DIGITAL CORP | IT | 1.014.691,92 | 33.0 | 172,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.014.373,74 | 33.0 | 331,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.014.255,99 | 33.0 | 131,91 |
| BXP | BXP INC | Immobilien | 1.013.924,34 | 33.0 | 71,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.013.494,95 | 33.0 | 92,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.013.117,08 | 33.0 | 157,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.012.637,38 | 33.0 | 158,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.012.601,33 | 33.0 | 496,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.011.945,66 | 33.0 | 43,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.011.603,80 | 33.0 | 17,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.011.478,49 | 33.0 | 223,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.011.449,40 | 33.0 | 61,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.011.349,60 | 33.0 | 283,45 |
| NTAP | NETAPP INC | IT | 1.010.444,05 | 33.0 | 114,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.009.916,82 | 33.0 | 215,38 |
| VLTO | VERALTO CORP | Industrie | 1.009.819,60 | 33.0 | 100,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.009.813,48 | 33.0 | 47,06 |
| UDR | UDR REIT INC | Immobilien | 1.009.242,21 | 33.0 | 35,79 |
| CIEN | CIENA CORP | IT | 1.007.398,80 | 33.0 | 216,18 |
| EG | EVEREST GROUP LTD | Financials | 1.007.189,65 | 33.0 | 328,61 |
| SNA | SNAP ON INC | Industrie | 1.006.225,05 | 33.0 | 351,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.005.920,60 | 33.0 | 263,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.004.203,53 | 33.0 | 159,17 |
| BRO | BROWN & BROWN INC | Financials | 1.003.602,70 | 32.0 | 82,33 |
| IP | INTERNATIONAL PAPER | Materialien | 1.002.828,00 | 32.0 | 38,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.002.116,75 | 32.0 | 401,65 |
| VTR | VENTAS REIT INC | Immobilien | 1.001.584,75 | 32.0 | 78,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.001.333,25 | 32.0 | 75,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 999.837,85 | 32.0 | 7.632,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 998.411,98 | 32.0 | 86,54 |
| GEN | GEN DIGITAL INC | IT | 995.907,72 | 32.0 | 27,49 |
| FICO | FAIR ISAAC CORP | IT | 994.251,50 | 32.0 | 1.807,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 993.732,36 | 32.0 | 167,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 993.743,58 | 32.0 | 259,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 992.197,90 | 32.0 | 132,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 992.065,41 | 32.0 | 514,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 992.068,20 | 32.0 | 177,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 991.723,20 | 32.0 | 287,04 |
| FAST | FASTENAL | Industrie | 991.603,04 | 32.0 | 42,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 991.492,20 | 32.0 | 196,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 990.553,06 | 32.0 | 75,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 989.920,08 | 32.0 | 141,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 989.579,50 | 32.0 | 24,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 989.018,36 | 32.0 | 218,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 988.437,45 | 32.0 | 66,99 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 988.341,76 | 32.0 | 62,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 988.293,50 | 32.0 | 153,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 987.381,93 | 32.0 | 184,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 987.219,80 | 32.0 | 133,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 986.686,91 | 32.0 | 330,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 986.612,49 | 32.0 | 46,89 |
| TRU | TRANSUNION | Industrie | 984.994,14 | 32.0 | 83,63 |
| CTRA | COTERRA ENERGY INC | Energie | 984.678,41 | 32.0 | 26,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 984.169,00 | 32.0 | 104,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 984.108,68 | 32.0 | 285,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 982.665,20 | 32.0 | 102,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 982.173,50 | 32.0 | 65,75 |
| IOT | SAMSARA INC CLASS A | IT | 982.149,86 | 32.0 | 39,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 982.065,00 | 32.0 | 246,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 979.785,50 | 32.0 | 86,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 978.152,28 | 32.0 | 271,86 |
| GGG | GRACO INC | Industrie | 978.015,45 | 32.0 | 84,45 |
| ROL | ROLLINS INC | Industrie | 977.425,70 | 32.0 | 60,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 976.679,89 | 32.0 | 85,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 975.910,41 | 32.0 | 99,39 |
| TRMB | TRIMBLE INC | IT | 975.829,24 | 32.0 | 80,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 974.896,56 | 32.0 | 209,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 974.698,58 | 32.0 | 104,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 972.281,52 | 31.0 | 106,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 971.765,13 | 31.0 | 38,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 971.675,96 | 31.0 | 59,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 971.588,75 | 31.0 | 185,95 |
| HUBB | HUBBELL INC | Industrie | 971.530,56 | 31.0 | 444,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 971.236,20 | 31.0 | 949,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 971.126,00 | 31.0 | 20,50 |
| WSO | WATSCO INC | Industrie | 970.710,03 | 31.0 | 344,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 969.249,90 | 31.0 | 58,65 |
| PNR | PENTAIR | Industrie | 969.099,04 | 31.0 | 105,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 968.954,42 | 31.0 | 1.412,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 968.560,46 | 31.0 | 385,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 968.395,82 | 31.0 | 44,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 967.566,14 | 31.0 | 223,87 |
| DOCU | DOCUSIGN INC | IT | 967.479,72 | 31.0 | 68,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 967.235,65 | 31.0 | 137,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 966.580,29 | 31.0 | 119,73 |
| FE | FIRSTENERGY CORP | Versorger | 965.672,67 | 31.0 | 44,61 |
| ETR | ENTERGY CORP | Versorger | 964.500,00 | 31.0 | 93,75 |
| PTC | PTC INC | IT | 964.460,63 | 31.0 | 175,07 |
| CDW | CDW CORP | IT | 964.466,16 | 31.0 | 144,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 964.203,88 | 31.0 | 101,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 963.837,74 | 31.0 | 40,61 |
| EVRG | EVERGY INC | Versorger | 963.041,16 | 31.0 | 74,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 962.421,66 | 31.0 | 64,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 961.700,64 | 31.0 | 968,48 |
| ALLE | ALLEGION PLC | Industrie | 960.912,58 | 31.0 | 163,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 960.876,24 | 31.0 | 244,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 960.823,50 | 31.0 | 68,25 |
| EME | EMCOR GROUP INC | Industrie | 960.474,51 | 31.0 | 624,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 959.635,53 | 31.0 | 38,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 958.808,20 | 31.0 | 199,96 |
| HPQ | HP INC | IT | 957.901,86 | 31.0 | 24,49 |
| USD | USD CASH | Cash und/oder Derivate | 955.433,44 | 31.0 | 100,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 954.833,11 | 31.0 | 253,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 954.498,05 | 31.0 | 26,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 954.448,56 | 31.0 | 123,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 954.229,41 | 31.0 | 162,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 954.149,10 | 31.0 | 700,55 |
| PWR | QUANTA SERVICES INC | Industrie | 953.683,56 | 31.0 | 435,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 952.975,40 | 31.0 | 38,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 952.747,49 | 31.0 | 88,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 951.640,02 | 31.0 | 92,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 950.885,04 | 31.0 | 185,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 950.182,38 | 31.0 | 551,79 |
| TOST | TOAST INC CLASS A | Financials | 948.479,77 | 31.0 | 34,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 944.678,22 | 31.0 | 65,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 942.723,00 | 31.0 | 447,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 942.362,82 | 31.0 | 31,41 |
| VRSN | VERISIGN INC | IT | 941.155,08 | 30.0 | 241,88 |
| FSLR | FIRST SOLAR INC | IT | 941.163,42 | 30.0 | 255,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 941.095,40 | 30.0 | 52,93 |
| AMCR | AMCOR PLC | Materialien | 940.978,50 | 30.0 | 8,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 940.692,62 | 30.0 | 211,82 |
| CMS | CMS ENERGY CORP | Versorger | 940.541,92 | 30.0 | 70,76 |
| NI | NISOURCE INC | Versorger | 939.794,61 | 30.0 | 41,83 |
| DT | DYNATRACE INC | IT | 939.435,84 | 30.0 | 44,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 938.789,02 | 30.0 | 68,38 |
| URI | UNITED RENTALS INC | Industrie | 938.489,52 | 30.0 | 810,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 938.100,50 | 30.0 | 170,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 935.866,66 | 30.0 | 105,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 935.596,60 | 30.0 | 94,84 |
| NRG | NRG ENERGY INC | Versorger | 934.981,56 | 30.0 | 159,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 934.310,65 | 30.0 | 77,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 932.773,33 | 30.0 | 72,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 928.762,17 | 30.0 | 193,13 |
| PPL | PPL CORP | Versorger | 927.555,24 | 30.0 | 34,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 927.488,80 | 30.0 | 25,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 925.586,13 | 30.0 | 82,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 925.288,60 | 30.0 | 140,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 923.501,25 | 30.0 | 78,75 |
| XEL | XCEL ENERGY INC | Versorger | 923.405,40 | 30.0 | 75,72 |
| STE | STERIS | Gesundheitsversorgung | 923.290,38 | 30.0 | 254,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 921.562,29 | 30.0 | 9,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 919.834,02 | 30.0 | 269,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 919.005,10 | 30.0 | 219,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 918.359,72 | 30.0 | 161,74 |
| AEE | AMEREN CORP | Versorger | 918.106,82 | 30.0 | 98,87 |
| GDDY | GODADDY INC CLASS A | IT | 917.927,34 | 30.0 | 123,81 |
| ES | EVERSOURCE ENERGY | Versorger | 915.747,78 | 30.0 | 68,37 |
| HUBS | HUBSPOT INC | IT | 912.854,70 | 30.0 | 364,85 |
| XYL | XYLEM INC | Industrie | 911.205,75 | 30.0 | 138,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 909.985,86 | 29.0 | 16,66 |
| VICI | VICI PPTYS INC | Immobilien | 907.163,40 | 29.0 | 28,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 905.460,40 | 29.0 | 101,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 904.510,69 | 29.0 | 62,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 904.102,50 | 29.0 | 63,75 |
| INVH | INVITATION HOMES INC | Immobilien | 900.907,90 | 29.0 | 26,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 899.144,75 | 29.0 | 40,25 |
| WRB | WR BERKLEY CORP | Financials | 897.678,10 | 29.0 | 69,10 |
| EXE | EXPAND ENERGY CORP | Energie | 897.363,72 | 29.0 | 110,54 |
| PCG | PG&E CORP | Versorger | 896.486,40 | 29.0 | 15,36 |
| ALAB | ASTERA LABS INC | IT | 893.421,54 | 29.0 | 143,66 |
| IONQ | IONQ INC | IT | 892.099,48 | 29.0 | 46,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 891.804,24 | 29.0 | 98,64 |
| DTE | DTE ENERGY | Versorger | 890.978,77 | 29.0 | 128,81 |
| EQT | EQT CORP | Energie | 889.009,38 | 29.0 | 55,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 883.590,40 | 29.0 | 135,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 882.798,70 | 29.0 | 65,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 878.882,06 | 28.0 | 225,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 875.520,47 | 28.0 | 47,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 863.907,66 | 28.0 | 142,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 854.253,00 | 28.0 | 391,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 841.757,82 | 27.0 | 25,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 831.386,52 | 27.0 | 291,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 823.328,28 | 27.0 | 82,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 813.957,39 | 26.0 | 31,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 812.682,64 | 26.0 | 36,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 811.922,21 | 26.0 | 839,63 |
| Q | QNITY ELECTRONICS INC | IT | 808.982,91 | 26.0 | 76,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 787.470,42 | 25.0 | 7,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 774.174,96 | 25.0 | 69,57 |
| ACM | AECOM | Industrie | 756.349,16 | 24.0 | 97,96 |
| DDOG | DATADOG INC CLASS A | IT | 731.131,35 | 24.0 | 142,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 730.952,10 | 24.0 | 220,10 |
| OKLO | OKLO INC CLASS A | Versorger | 727.303,22 | 24.0 | 82,33 |
| ZS | ZSCALER INC | IT | 713.961,00 | 23.0 | 230,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 692.990,88 | 22.0 | 89,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 690.400,20 | 22.0 | 48,30 |
| NTNX | NUTANIX INC CLASS A | IT | 688.460,40 | 22.0 | 47,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 662.510,23 | 21.0 | 71,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 561.181,56 | 18.0 | 243,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 381.978,03 | 12.0 | 63,21 |
| HEI | HEICO CORP | Industrie | 376.464,96 | 12.0 | 312,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 203.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.798,96 | 2.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.304,04 | 0.0 | 117,62 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
