Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 317 securities.
Note: The data shown here is as of date Dez. 30, 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 | 1.533.932,40 | 51.0 | 109,20 |
| RKLB | ROCKET LAB CORP | Industrie | 1.360.741,75 | 45.0 | 70,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.267.064,78 | 42.0 | 135,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.261.158,80 | 42.0 | 429,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.257.587,70 | 41.0 | 28,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.207.090,07 | 40.0 | 129,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.197.762,12 | 39.0 | 105,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.183.754,73 | 39.0 | 210,67 |
| KEY | KEYCORP | Financials | 1.162.890,81 | 38.0 | 20,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.153.578,84 | 38.0 | 2.160,26 |
| NDAQ | NASDAQ INC | Financials | 1.146.546,04 | 38.0 | 98,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.142.364,50 | 38.0 | 184,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.139.449,65 | 38.0 | 84,31 |
| CG | CARLYLE GROUP INC | Financials | 1.133.390,37 | 37.0 | 60,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.123.745,22 | 37.0 | 124,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.122.974,16 | 37.0 | 64,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.121.542,40 | 37.0 | 159,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.119.770,47 | 37.0 | 196,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.118.622,96 | 37.0 | 105,84 |
| STT | STATE STREET CORP | Financials | 1.117.404,82 | 37.0 | 130,34 |
| CIEN | CIENA CORP | IT | 1.115.048,08 | 37.0 | 238,36 |
| COO | COOPER INC | Gesundheitsversorgung | 1.114.664,52 | 37.0 | 82,47 |
| MDB | MONGODB INC CLASS A | IT | 1.112.468,43 | 37.0 | 421,23 |
| DAL | DELTA AIR LINES INC | Industrie | 1.111.450,86 | 37.0 | 69,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.105.893,04 | 36.0 | 233,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.101.834,45 | 36.0 | 58,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.101.502,09 | 36.0 | 41,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.100.224,44 | 36.0 | 47,53 |
| BALL | BALL CORP | Materialien | 1.099.193,04 | 36.0 | 53,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.095.805,10 | 36.0 | 30,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.094.339,54 | 36.0 | 23,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.093.988,28 | 36.0 | 84,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.089.367,55 | 36.0 | 606,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.085.795,34 | 36.0 | 19,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.085.789,90 | 36.0 | 83,33 |
| CPAY | CORPAY INC | Financials | 1.085.240,70 | 36.0 | 305,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.084.500,12 | 36.0 | 163,23 |
| TWLO | TWILIO INC CLASS A | IT | 1.083.356,24 | 36.0 | 144,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.082.801,07 | 36.0 | 138,13 |
| NUE | NUCOR CORP | Materialien | 1.081.747,20 | 36.0 | 164,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.080.470,72 | 36.0 | 67,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.079.848,16 | 36.0 | 111,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.079.492,40 | 36.0 | 206,01 |
| TER | TERADYNE INC | IT | 1.076.571,58 | 35.0 | 196,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.073.184,84 | 35.0 | 185,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.070.395,20 | 35.0 | 176,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.070.370,28 | 35.0 | 27,32 |
| IT | GARTNER INC | IT | 1.068.768,82 | 35.0 | 254,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.068.365,28 | 35.0 | 54,24 |
| TXT | TEXTRON INC | Industrie | 1.066.882,18 | 35.0 | 88,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.064.260,89 | 35.0 | 79,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.063.591,07 | 35.0 | 17,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.062.326,07 | 35.0 | 80,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.061.744,20 | 35.0 | 34,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.057.846,24 | 35.0 | 38,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.055.838,18 | 35.0 | 229,98 |
| DVN | DEVON ENERGY CORP | Energie | 1.055.629,40 | 35.0 | 36,82 |
| GWW | WW GRAINGER INC | Industrie | 1.054.785,97 | 35.0 | 1.021,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.054.742,01 | 35.0 | 171,03 |
| AMRZ | AMRIZE AG | Materialien | 1.054.077,84 | 35.0 | 54,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.052.753,02 | 35.0 | 59,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.052.621,07 | 35.0 | 67,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.051.380,00 | 35.0 | 132,75 |
| MTB | M&T BANK CORP | Financials | 1.050.928,65 | 35.0 | 203,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.049.874,37 | 35.0 | 23,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.048.592,79 | 35.0 | 140,13 |
| FFIV | F5 INC | IT | 1.047.854,80 | 35.0 | 259,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.046.809,44 | 35.0 | 80,16 |
| JBL | JABIL INC | IT | 1.046.464,83 | 35.0 | 231,57 |
| DOV | DOVER CORP | Industrie | 1.046.058,42 | 34.0 | 197,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.042.794,28 | 34.0 | 23,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.042.495,19 | 34.0 | 496,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.042.133,04 | 34.0 | 138,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.041.956,40 | 34.0 | 257,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.041.121,95 | 34.0 | 259,05 |
| ALAB | ASTERA LABS INC | IT | 1.041.098,96 | 34.0 | 170,84 |
| XYZ | BLOCK INC CLASS A | Financials | 1.039.529,94 | 34.0 | 65,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.037.733,12 | 34.0 | 103,68 |
| FTV | FORTIVE CORP | Industrie | 1.037.519,18 | 34.0 | 55,94 |
| DOW | DOW INC | Materialien | 1.036.602,92 | 34.0 | 23,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.035.443,52 | 34.0 | 291,51 |
| HAL | HALLIBURTON | Energie | 1.034.785,29 | 34.0 | 28,49 |
| NDSN | NORDSON CORP | Industrie | 1.031.462,88 | 34.0 | 243,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.030.033,50 | 34.0 | 63,50 |
| TRU | TRANSUNION | Industrie | 1.028.830,73 | 34.0 | 86,99 |
| EFX | EQUIFAX INC | Industrie | 1.028.125,89 | 34.0 | 220,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.027.271,16 | 34.0 | 150,12 |
| L | LOEWS CORP | Financials | 1.026.538,73 | 34.0 | 106,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.026.057,50 | 34.0 | 631,42 |
| EG | EVEREST GROUP LTD | Financials | 1.025.145,04 | 34.0 | 341,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.025.120,57 | 34.0 | 139,91 |
| AVY | AVERY DENNISON CORP | Materialien | 1.024.963,36 | 34.0 | 183,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.023.755,92 | 34.0 | 103,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.023.530,32 | 34.0 | 224,36 |
| UDR | UDR REIT INC | Immobilien | 1.022.070,69 | 34.0 | 36,99 |
| IEX | IDEX CORP | Industrie | 1.022.075,28 | 34.0 | 179,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.022.010,00 | 34.0 | 285,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.021.504,65 | 34.0 | 113,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.020.624,48 | 34.0 | 421,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.020.186,04 | 34.0 | 161,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.020.034,26 | 34.0 | 163,31 |
| RJF | RAYMOND JAMES INC | Financials | 1.018.213,20 | 34.0 | 162,55 |
| WDC | WESTERN DIGITAL CORP | IT | 1.017.626,80 | 34.0 | 176,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.016.904,08 | 34.0 | 107,86 |
| AME | AMETEK INC | Industrie | 1.016.310,27 | 34.0 | 207,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.013.184,90 | 33.0 | 208,26 |
| IR | INGERSOLL RAND INC | Industrie | 1.013.125,30 | 33.0 | 80,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.012.081,72 | 33.0 | 333,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.011.712,00 | 33.0 | 494,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.011.655,04 | 33.0 | 68,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.011.580,00 | 33.0 | 185,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.011.406,61 | 33.0 | 39,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.011.287,42 | 33.0 | 254,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.011.121,65 | 33.0 | 184,95 |
| MKL | MARKEL GROUP INC | Financials | 1.010.803,05 | 33.0 | 2.173,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.010.483,64 | 33.0 | 96,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.009.226,90 | 33.0 | 163,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.009.122,08 | 33.0 | 227,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.008.926,10 | 33.0 | 88,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.008.103,50 | 33.0 | 88,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.007.233,26 | 33.0 | 162,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.006.024,70 | 33.0 | 28,15 |
| SNA | SNAP ON INC | Industrie | 1.003.902,57 | 33.0 | 349,67 |
| ROL | ROLLINS INC | Industrie | 1.003.440,15 | 33.0 | 60,43 |
| ENTG | ENTEGRIS INC | IT | 1.002.829,92 | 33.0 | 86,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.002.106,31 | 33.0 | 24,07 |
| VLTO | VERALTO CORP | Industrie | 1.000.220,48 | 33.0 | 101,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 999.247,90 | 33.0 | 75,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 998.993,39 | 33.0 | 205,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 999.008,80 | 33.0 | 86,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 998.897,14 | 33.0 | 43,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 998.427,60 | 33.0 | 19,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 998.299,28 | 33.0 | 67,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 998.138,68 | 33.0 | 17,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 997.525,15 | 33.0 | 60,35 |
| OKTA | OKTA INC CLASS A | IT | 996.614,57 | 33.0 | 87,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 996.103,08 | 33.0 | 58,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 995.690,55 | 33.0 | 216,69 |
| HUBS | HUBSPOT INC | IT | 995.095,16 | 33.0 | 405,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 993.846,45 | 33.0 | 182,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 991.830,75 | 33.0 | 359,75 |
| MAS | MASCO CORP | Industrie | 991.376,40 | 33.0 | 64,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 991.283,52 | 33.0 | 263,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 989.474,36 | 33.0 | 152,18 |
| TOST | TOAST INC CLASS A | Financials | 988.430,73 | 33.0 | 36,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 986.728,32 | 33.0 | 144,09 |
| VTR | VENTAS REIT INC | Immobilien | 983.180,65 | 32.0 | 78,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 981.283,42 | 32.0 | 46,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 979.794,00 | 32.0 | 225,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 979.020,00 | 32.0 | 518,00 |
| GGG | GRACO INC | Industrie | 977.720,03 | 32.0 | 83,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 976.243,62 | 32.0 | 276,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 975.538,55 | 32.0 | 90,79 |
| CTRA | COTERRA ENERGY INC | Energie | 975.495,68 | 32.0 | 26,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 975.476,07 | 32.0 | 131,13 |
| GEN | GEN DIGITAL INC | IT | 974.775,08 | 32.0 | 27,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 974.660,10 | 32.0 | 287,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 974.517,60 | 32.0 | 7.327,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 973.679,79 | 32.0 | 207,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 972.830,32 | 32.0 | 32,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 971.273,24 | 32.0 | 324,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 970.872,55 | 32.0 | 45,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 970.136,64 | 32.0 | 40,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 969.958,74 | 32.0 | 383,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 969.522,84 | 32.0 | 20,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 969.356,88 | 32.0 | 280,08 |
| VMC | VULCAN MATERIALS | Materialien | 968.903,52 | 32.0 | 288,88 |
| AMCR | AMCOR PLC | Materialien | 968.742,96 | 32.0 | 8,39 |
| FAST | FASTENAL | Industrie | 968.700,74 | 32.0 | 40,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 966.963,40 | 32.0 | 85,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 966.890,54 | 32.0 | 24,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 965.721,68 | 32.0 | 572,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 965.325,70 | 32.0 | 38,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 965.193,60 | 32.0 | 74,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 963.681,46 | 32.0 | 288,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 963.559,87 | 32.0 | 38,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 962.547,60 | 32.0 | 393,68 |
| VRSN | VERISIGN INC | IT | 962.530,88 | 32.0 | 245,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 962.236,86 | 32.0 | 74,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 961.493,55 | 32.0 | 164,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 961.141,58 | 32.0 | 99,89 |
| BXP | BXP INC | Immobilien | 960.913,44 | 32.0 | 69,27 |
| DOCU | DOCUSIGN INC | IT | 960.419,24 | 32.0 | 69,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 960.063,03 | 32.0 | 69,59 |
| FLEX | FLEX LTD | IT | 958.968,50 | 32.0 | 61,67 |
| BRO | BROWN & BROWN INC | Financials | 958.227,90 | 32.0 | 80,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 957.798,04 | 32.0 | 118,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 957.387,57 | 32.0 | 124,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 956.532,20 | 32.0 | 87,10 |
| PNR | PENTAIR | Industrie | 956.356,98 | 32.0 | 105,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 955.776,00 | 32.0 | 209,60 |
| HUBB | HUBBELL INC | Industrie | 955.745,40 | 32.0 | 446,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 955.503,36 | 32.0 | 65,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 954.730,92 | 31.0 | 131,56 |
| FE | FIRSTENERGY CORP | Versorger | 953.646,56 | 31.0 | 44,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 953.129,10 | 31.0 | 225,06 |
| FSLR | FIRST SOLAR INC | IT | 952.537,20 | 31.0 | 264,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 951.406,19 | 31.0 | 101,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 950.751,52 | 31.0 | 137,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 950.625,52 | 31.0 | 84,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 950.423,04 | 31.0 | 1.414,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 950.237,53 | 31.0 | 46,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 949.396,07 | 31.0 | 98,21 |
| TRMB | TRIMBLE INC | IT | 948.912,12 | 31.0 | 79,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 947.494,08 | 31.0 | 253,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 947.480,17 | 31.0 | 26,39 |
| WSO | WATSCO INC | Industrie | 947.161,05 | 31.0 | 343,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 947.173,03 | 31.0 | 125,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 946.954,71 | 31.0 | 458,13 |
| PTC | PTC INC | IT | 946.863,18 | 31.0 | 175,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 945.983,07 | 31.0 | 946,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 943.821,45 | 31.0 | 38,61 |
| INVH | INVITATION HOMES INC | Immobilien | 943.230,60 | 31.0 | 27,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 943.050,42 | 31.0 | 67,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 942.443,64 | 31.0 | 194,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 941.711,94 | 31.0 | 103,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 941.592,18 | 31.0 | 60,98 |
| ETR | ENTERGY CORP | Versorger | 941.262,97 | 31.0 | 93,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 941.215,80 | 31.0 | 65,10 |
| FICO | FAIR ISAAC CORP | IT | 940.959,25 | 31.0 | 1.745,75 |
| NTAP | NETAPP INC | IT | 940.760,34 | 31.0 | 108,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 938.752,00 | 31.0 | 183,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 938.290,86 | 31.0 | 105,06 |
| PPL | PPL CORP | Versorger | 937.269,57 | 31.0 | 35,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 936.323,28 | 31.0 | 100,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 935.025,00 | 31.0 | 65,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 934.778,40 | 31.0 | 682,32 |
| STE | STERIS | Gesundheitsversorgung | 934.509,26 | 31.0 | 255,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 933.910,90 | 31.0 | 246,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 933.670,28 | 31.0 | 243,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 933.089,00 | 31.0 | 140,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 933.100,08 | 31.0 | 69,36 |
| EVRG | EVERGY INC | Versorger | 931.982,40 | 31.0 | 73,20 |
| EME | EMCOR GROUP INC | Industrie | 930.888,40 | 31.0 | 617,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 930.818,16 | 31.0 | 26,33 |
| ALLE | ALLEGION PLC | Industrie | 930.525,75 | 31.0 | 161,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 927.713,41 | 31.0 | 88,01 |
| URI | UNITED RENTALS INC | Industrie | 927.578,75 | 31.0 | 817,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 926.681,73 | 31.0 | 923,91 |
| NI | NISOURCE INC | Versorger | 925.688,70 | 31.0 | 42,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 924.256,08 | 30.0 | 106,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 922.683,68 | 30.0 | 65,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 922.199,95 | 30.0 | 175,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 921.866,36 | 30.0 | 160,52 |
| PCG | PG&E CORP | Versorger | 919.599,12 | 30.0 | 16,08 |
| PWR | QUANTA SERVICES INC | Industrie | 919.368,64 | 30.0 | 428,81 |
| NRG | NRG ENERGY INC | Versorger | 918.782,61 | 30.0 | 160,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 918.338,40 | 30.0 | 26,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 917.812,60 | 30.0 | 55,24 |
| CMS | CMS ENERGY CORP | Versorger | 917.150,08 | 30.0 | 70,42 |
| AEE | AMEREN CORP | Versorger | 916.633,26 | 30.0 | 100,74 |
| GDDY | GODADDY INC CLASS A | IT | 915.971,20 | 30.0 | 126,08 |
| EXE | EXPAND ENERGY CORP | Energie | 915.091,38 | 30.0 | 112,02 |
| DT | DYNATRACE INC | IT | 914.722,20 | 30.0 | 44,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 914.387,76 | 30.0 | 164,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 911.535,00 | 30.0 | 181,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 910.188,40 | 30.0 | 76,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 907.634,72 | 30.0 | 168,58 |
| VICI | VICI PPTYS INC | Immobilien | 904.754,50 | 30.0 | 28,34 |
| DTE | DTE ENERGY | Versorger | 904.177,26 | 30.0 | 129,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 903.167,28 | 30.0 | 89,68 |
| CDW | CDW CORP | IT | 902.717,97 | 30.0 | 138,39 |
| WRB | WR BERKLEY CORP | Financials | 901.213,20 | 30.0 | 70,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 895.159,65 | 30.0 | 49,47 |
| Q | QNITY ELECTRONICS INC | IT | 894.790,51 | 30.0 | 84,01 |
| IOT | SAMSARA INC CLASS A | IT | 893.887,12 | 29.0 | 35,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 891.368,54 | 29.0 | 217,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 890.676,64 | 29.0 | 16,18 |
| XYL | XYLEM INC | Industrie | 888.693,81 | 29.0 | 137,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 887.511,38 | 29.0 | 137,62 |
| XEL | XCEL ENERGY INC | Versorger | 886.570,50 | 29.0 | 74,19 |
| ES | EVERSOURCE ENERGY | Versorger | 886.526,20 | 29.0 | 67,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 884.002,63 | 29.0 | 76,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 881.294,38 | 29.0 | 9,34 |
| HPQ | HP INC | IT | 877.665,40 | 29.0 | 22,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 877.371,92 | 29.0 | 50,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 876.243,69 | 29.0 | 98,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 866.413,76 | 29.0 | 26,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 865.960,96 | 29.0 | 198,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 863.868,12 | 28.0 | 144,92 |
| EQT | EQT CORP | Energie | 862.553,07 | 28.0 | 54,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 861.677,40 | 28.0 | 225,57 |
| IONQ | IONQ INC | IT | 859.711,94 | 28.0 | 45,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 858.960,06 | 28.0 | 174,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 858.812,92 | 28.0 | 98,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 857.663,46 | 28.0 | 8,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 855.742,66 | 28.0 | 133,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 850.520,37 | 28.0 | 67,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 849.320,50 | 28.0 | 397,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 846.666,52 | 28.0 | 38,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 838.754,36 | 28.0 | 38,12 |
| USD | USD CASH | Cash und/oder Derivate | 834.628,49 | 28.0 | 100,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 832.381,92 | 27.0 | 292,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 827.507,49 | 27.0 | 287,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 821.873,79 | 27.0 | 103,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 815.760,96 | 27.0 | 83,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 753.791,95 | 25.0 | 29,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 739.182,16 | 24.0 | 67,79 |
| NTNX | NUTANIX INC CLASS A | IT | 733.883,04 | 24.0 | 51,96 |
| ACM | AECOM | Industrie | 733.296,72 | 24.0 | 96,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 730.978,56 | 24.0 | 224,64 |
| DDOG | DATADOG INC CLASS A | IT | 693.311,64 | 23.0 | 137,48 |
| ZS | ZSCALER INC | IT | 690.901,96 | 23.0 | 227,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 687.255,52 | 23.0 | 48,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 671.628,10 | 22.0 | 73,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 661.430,80 | 22.0 | 87,26 |
| OKLO | OKLO INC CLASS A | Versorger | 619.942,72 | 20.0 | 71,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 575.347,68 | 19.0 | 255,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 418.365,22 | 14.0 | 65,39 |
| HEI | HEICO CORP | Industrie | 418.203,24 | 14.0 | 328,26 |
| 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 | 47.076,73 | 2.0 | 134,74 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 32.360,94 | 1.0 | 31,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.303,59 | 0.0 | 117,58 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.517,70 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
