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. 29, 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 | 1.483.363,20 | 49.0 | 105,60 |
| RKLB | ROCKET LAB CORP | Industrie | 1.364.604,75 | 45.0 | 70,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.287.347,92 | 42.0 | 438,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.285.909,36 | 42.0 | 137,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.251.504,00 | 41.0 | 28,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.223.584,70 | 40.0 | 131,30 |
| KEY | KEYCORP | Financials | 1.188.695,43 | 39.0 | 21,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.175.638,36 | 39.0 | 103,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.174.202,43 | 39.0 | 208,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.164.376,32 | 38.0 | 2.180,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.162.425,15 | 38.0 | 86,01 |
| NDAQ | NASDAQ INC | Financials | 1.160.209,30 | 38.0 | 99,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.158.403,40 | 38.0 | 20,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.152.144,70 | 38.0 | 186,13 |
| CG | CARLYLE GROUP INC | Financials | 1.151.485,41 | 38.0 | 61,09 |
| MDB | MONGODB INC CLASS A | IT | 1.151.079,85 | 38.0 | 435,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.137.752,85 | 37.0 | 107,65 |
| DAL | DELTA AIR LINES INC | Industrie | 1.135.654,65 | 37.0 | 70,85 |
| STT | STATE STREET CORP | Financials | 1.134.036,44 | 37.0 | 132,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.131.583,96 | 37.0 | 198,28 |
| CIEN | CIENA CORP | IT | 1.130.579,04 | 37.0 | 241,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.127.488,28 | 37.0 | 64,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.123.110,95 | 37.0 | 123,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.122.809,60 | 37.0 | 159,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.121.042,12 | 37.0 | 168,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.120.594,68 | 37.0 | 48,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.118.282,53 | 37.0 | 59,83 |
| COO | COOPER INC | Gesundheitsversorgung | 1.116.691,92 | 37.0 | 82,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.112.581,14 | 37.0 | 85,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.104.249,32 | 36.0 | 114,04 |
| CPAY | CORPAY INC | Financials | 1.103.310,26 | 36.0 | 310,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.099.566,52 | 36.0 | 23,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.098.557,46 | 36.0 | 140,14 |
| NUE | NUCOR CORP | Materialien | 1.091.921,40 | 36.0 | 166,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.091.538,50 | 36.0 | 30,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.090.498,40 | 36.0 | 607,52 |
| TXT | TEXTRON INC | Industrie | 1.089.586,94 | 36.0 | 90,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.089.438,30 | 36.0 | 83,61 |
| TER | TERADYNE INC | IT | 1.088.778,60 | 36.0 | 198,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.088.784,41 | 36.0 | 27,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.088.687,84 | 36.0 | 67,57 |
| BALL | BALL CORP | Materialien | 1.087.218,36 | 36.0 | 52,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.082.791,79 | 36.0 | 40,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.082.061,82 | 36.0 | 175,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.081.956,21 | 36.0 | 54,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.080.028,94 | 35.0 | 17,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.079.649,60 | 35.0 | 206,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.078.216,65 | 35.0 | 80,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.074.521,44 | 35.0 | 177,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.073.100,34 | 35.0 | 233,74 |
| MTB | M&T BANK CORP | Financials | 1.070.186,64 | 35.0 | 207,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.069.924,03 | 35.0 | 225,77 |
| AMRZ | AMRIZE AG | Materialien | 1.069.229,25 | 35.0 | 55,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.068.804,00 | 35.0 | 134,95 |
| JBL | JABIL INC | IT | 1.066.981,09 | 35.0 | 236,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.065.543,16 | 35.0 | 507,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.065.409,60 | 35.0 | 34,88 |
| FFIV | F5 INC | IT | 1.063.085,60 | 35.0 | 263,14 |
| IT | GARTNER INC | IT | 1.060.456,78 | 35.0 | 252,61 |
| DOV | DOVER CORP | Industrie | 1.058.593,35 | 35.0 | 200,15 |
| GWW | WW GRAINGER INC | Industrie | 1.058.081,24 | 35.0 | 1.024,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.057.344,90 | 35.0 | 182,90 |
| TWLO | TWILIO INC CLASS A | IT | 1.055.697,36 | 35.0 | 140,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.055.122,64 | 35.0 | 38,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.054.970,36 | 35.0 | 24,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.053.913,92 | 35.0 | 296,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.053.114,77 | 35.0 | 80,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.052.934,49 | 35.0 | 67,19 |
| XYZ | BLOCK INC CLASS A | Financials | 1.051.108,47 | 34.0 | 66,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.050.727,14 | 34.0 | 80,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.049.301,20 | 34.0 | 181,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.048.141,25 | 34.0 | 645,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.044.138,88 | 34.0 | 104,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.043.205,03 | 34.0 | 139,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.041.778,32 | 34.0 | 152,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.041.723,84 | 34.0 | 58,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.040.857,02 | 34.0 | 138,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.040.237,77 | 34.0 | 258,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.038.933,62 | 34.0 | 23,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.036.972,88 | 34.0 | 164,63 |
| RJF | RAYMOND JAMES INC | Financials | 1.035.439,20 | 34.0 | 165,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.034.720,50 | 34.0 | 104,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.034.603,60 | 34.0 | 256,09 |
| EFX | EQUIFAX INC | Industrie | 1.034.133,42 | 34.0 | 222,06 |
| TRU | TRANSUNION | Industrie | 1.033.088,45 | 34.0 | 87,35 |
| FTV | FORTIVE CORP | Industrie | 1.032.882,43 | 34.0 | 55,69 |
| NDSN | NORDSON CORP | Industrie | 1.031.589,72 | 34.0 | 243,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.031.190,16 | 34.0 | 287,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.029.818,79 | 34.0 | 188,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.029.429,64 | 34.0 | 425,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.028.778,66 | 34.0 | 164,71 |
| L | LOEWS CORP | Financials | 1.028.568,80 | 34.0 | 106,40 |
| IEX | IDEX CORP | Industrie | 1.028.004,32 | 34.0 | 180,32 |
| DOW | DOW INC | Materialien | 1.026.902,68 | 34.0 | 23,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.026.045,12 | 34.0 | 372,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.024.020,45 | 34.0 | 113,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.023.382,89 | 34.0 | 63,09 |
| AME | AMETEK INC | Industrie | 1.023.281,05 | 34.0 | 208,45 |
| DVN | DEVON ENERGY CORP | Energie | 1.022.658,90 | 34.0 | 35,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.022.307,30 | 34.0 | 165,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.021.493,84 | 34.0 | 182,54 |
| IR | INGERSOLL RAND INC | Industrie | 1.021.039,36 | 34.0 | 81,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.020.861,42 | 34.0 | 89,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.020.231,68 | 33.0 | 498,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.019.592,17 | 33.0 | 24,49 |
| ALAB | ASTERA LABS INC | IT | 1.019.282,44 | 33.0 | 167,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.019.151,04 | 33.0 | 88,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.018.302,89 | 33.0 | 68,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.017.683,95 | 33.0 | 256,15 |
| SNA | SNAP ON INC | Industrie | 1.016.334,00 | 33.0 | 354,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.016.338,40 | 33.0 | 107,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.016.347,15 | 33.0 | 208,91 |
| HAL | HALLIBURTON | Energie | 1.015.535,16 | 33.0 | 27,96 |
| IP | INTERNATIONAL PAPER | Materialien | 1.015.479,73 | 33.0 | 39,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.015.176,40 | 33.0 | 334,60 |
| MKL | MARKEL GROUP INC | Financials | 1.014.416,10 | 33.0 | 2.181,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.014.373,62 | 33.0 | 89,38 |
| EG | EVEREST GROUP LTD | Financials | 1.013.940,12 | 33.0 | 337,53 |
| OKTA | OKTA INC CLASS A | IT | 1.010.065,39 | 33.0 | 88,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.009.660,60 | 33.0 | 137,80 |
| UDR | UDR REIT INC | Immobilien | 1.008.807,81 | 33.0 | 36,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.008.593,30 | 33.0 | 163,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.007.729,45 | 33.0 | 219,31 |
| ROL | ROLLINS INC | Industrie | 1.006.263,00 | 33.0 | 60,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.005.709,44 | 33.0 | 226,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.005.191,08 | 33.0 | 220,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.004.811,00 | 33.0 | 184,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.004.237,80 | 33.0 | 28,10 |
| VLTO | VERALTO CORP | Industrie | 1.004.069,00 | 33.0 | 101,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.002.566,16 | 33.0 | 19,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.002.224,98 | 33.0 | 95,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.001.792,28 | 33.0 | 183,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.001.039,21 | 33.0 | 205,51 |
| MAS | MASCO CORP | Industrie | 999.715,08 | 33.0 | 64,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 998.720,94 | 33.0 | 75,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 998.506,88 | 33.0 | 145,81 |
| ENTG | ENTEGRIS INC | IT | 997.971,36 | 33.0 | 86,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 996.366,48 | 33.0 | 153,24 |
| VTR | VENTAS REIT INC | Immobilien | 992.781,78 | 33.0 | 79,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 992.626,50 | 33.0 | 228,19 |
| TOST | TOAST INC CLASS A | Financials | 992.516,28 | 33.0 | 36,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 991.650,84 | 33.0 | 57,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 991.539,12 | 33.0 | 67,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 990.607,42 | 33.0 | 286,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 990.075,24 | 32.0 | 17,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 989.638,72 | 32.0 | 330,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 989.516,75 | 32.0 | 43,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 989.273,30 | 32.0 | 47,05 |
| VMC | VULCAN MATERIALS | Materialien | 986.746,80 | 32.0 | 294,20 |
| GEN | GEN DIGITAL INC | IT | 985.779,46 | 32.0 | 27,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 985.521,92 | 32.0 | 583,84 |
| FAST | FASTENAL | Industrie | 985.055,12 | 32.0 | 41,56 |
| FLEX | FLEX LTD | IT | 984.781,50 | 32.0 | 63,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 984.672,96 | 32.0 | 262,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 983.968,48 | 32.0 | 41,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 983.640,79 | 32.0 | 59,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 981.827,28 | 32.0 | 7.382,16 |
| GGG | GRACO INC | Industrie | 981.367,80 | 32.0 | 83,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 978.754,71 | 32.0 | 208,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 977.791,50 | 32.0 | 517,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 977.486,55 | 32.0 | 399,79 |
| HUBS | HUBSPOT INC | IT | 976.288,32 | 32.0 | 398,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 975.323,65 | 32.0 | 90,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 975.187,56 | 32.0 | 386,06 |
| HUBB | HUBBELL INC | Industrie | 973.571,60 | 32.0 | 454,94 |
| DOCU | DOCUSIGN INC | IT | 972.792,91 | 32.0 | 69,97 |
| FSLR | FIRST SOLAR INC | IT | 971.962,76 | 32.0 | 269,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 971.822,10 | 32.0 | 125,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 971.410,72 | 32.0 | 290,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 971.161,45 | 32.0 | 130,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 969.688,84 | 32.0 | 85,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 969.522,84 | 32.0 | 20,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 969.243,86 | 32.0 | 39,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 968.338,42 | 32.0 | 38,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 967.181,80 | 32.0 | 274,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 966.473,60 | 32.0 | 119,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 965.583,84 | 32.0 | 74,23 |
| BRO | BROWN & BROWN INC | Financials | 964.917,10 | 32.0 | 80,78 |
| VRSN | VERISIGN INC | IT | 964.096,48 | 32.0 | 246,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 964.055,40 | 32.0 | 227,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 962.866,17 | 32.0 | 963,83 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 962.567,76 | 32.0 | 31,89 |
| BXP | BXP INC | Immobilien | 961.884,48 | 32.0 | 69,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 961.821,13 | 32.0 | 44,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 961.720,50 | 32.0 | 74,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 961.621,20 | 32.0 | 145,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 961.320,62 | 32.0 | 85,39 |
| WSO | WATSCO INC | Industrie | 961.076,49 | 32.0 | 348,09 |
| AMCR | AMCOR PLC | Materialien | 960.660,48 | 32.0 | 8,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 960.560,91 | 32.0 | 164,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 959.442,25 | 31.0 | 69,55 |
| NTAP | NETAPP INC | IT | 958.895,27 | 31.0 | 110,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 957.119,60 | 31.0 | 66,20 |
| TRMB | TRIMBLE INC | IT | 956.545,40 | 31.0 | 80,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 956.206,40 | 31.0 | 282,40 |
| PNR | PENTAIR | Industrie | 955.452,88 | 31.0 | 105,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 955.464,60 | 31.0 | 99,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 955.017,14 | 31.0 | 24,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 954.307,20 | 31.0 | 1.420,10 |
| PTC | PTC INC | IT | 953.232,82 | 31.0 | 176,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 953.011,02 | 31.0 | 461,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 952.751,36 | 31.0 | 138,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 951.711,60 | 31.0 | 66,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 951.603,20 | 31.0 | 185,86 |
| FE | FIRSTENERGY CORP | Versorger | 951.313,35 | 31.0 | 44,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 950.564,16 | 31.0 | 253,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 949.143,03 | 31.0 | 130,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 949.158,96 | 31.0 | 946,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 949.012,74 | 31.0 | 103,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 948.770,34 | 31.0 | 64,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 948.204,27 | 31.0 | 106,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 947.664,75 | 31.0 | 188,59 |
| CTRA | COTERRA ENERGY INC | Energie | 947.215,12 | 31.0 | 25,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 946.067,00 | 31.0 | 101,00 |
| EME | EMCOR GROUP INC | Industrie | 945.651,72 | 31.0 | 627,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 944.989,20 | 31.0 | 61,20 |
| FICO | FAIR ISAAC CORP | IT | 944.969,41 | 31.0 | 1.753,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 944.649,60 | 31.0 | 207,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 943.217,60 | 31.0 | 688,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 941.376,66 | 31.0 | 26,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 940.123,16 | 31.0 | 244,76 |
| URI | UNITED RENTALS INC | Industrie | 939.711,90 | 31.0 | 827,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 939.153,93 | 31.0 | 69,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 938.955,71 | 31.0 | 97,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 938.038,74 | 31.0 | 124,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 935.999,05 | 31.0 | 38,29 |
| ETR | ENTERGY CORP | Versorger | 936.020,85 | 31.0 | 92,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 935.776,22 | 31.0 | 85,21 |
| STE | STERIS | Gesundheitsversorgung | 934.326,36 | 31.0 | 255,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 932.919,25 | 31.0 | 45,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 932.415,12 | 31.0 | 167,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 932.131,95 | 31.0 | 246,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 931.991,40 | 31.0 | 192,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 931.237,97 | 31.0 | 67,01 |
| PPL | PPL CORP | Versorger | 930.637,32 | 31.0 | 35,08 |
| ALLE | ALLEGION PLC | Industrie | 928.562,25 | 30.0 | 160,79 |
| PWR | QUANTA SERVICES INC | Industrie | 927.644,48 | 30.0 | 432,67 |
| EVRG | EVERGY INC | Versorger | 926.507,64 | 30.0 | 72,77 |
| INVH | INVITATION HOMES INC | Immobilien | 926.025,75 | 30.0 | 27,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 925.868,88 | 30.0 | 26,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 924.564,70 | 30.0 | 175,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 923.602,42 | 30.0 | 87,62 |
| GDDY | GODADDY INC CLASS A | IT | 923.163,55 | 30.0 | 127,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 922.219,20 | 30.0 | 26,14 |
| NRG | NRG ENERGY INC | Versorger | 921.359,76 | 30.0 | 160,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 921.234,63 | 30.0 | 160,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 920.144,96 | 30.0 | 65,24 |
| DT | DYNATRACE INC | IT | 919.492,86 | 30.0 | 44,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 919.116,00 | 30.0 | 105,50 |
| NI | NISOURCE INC | Versorger | 918.424,08 | 30.0 | 41,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 915.146,64 | 30.0 | 98,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 915.008,00 | 30.0 | 210,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 911.997,35 | 30.0 | 54,89 |
| CDW | CDW CORP | IT | 911.328,33 | 30.0 | 139,71 |
| CMS | CMS ENERGY CORP | Versorger | 911.159,04 | 30.0 | 69,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 910.306,76 | 30.0 | 76,91 |
| AEE | AMEREN CORP | Versorger | 908.171,19 | 30.0 | 99,81 |
| IOT | SAMSARA INC CLASS A | IT | 906.309,12 | 30.0 | 36,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 905.211,92 | 30.0 | 168,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 904.444,35 | 30.0 | 220,65 |
| PCG | PG&E CORP | Versorger | 901.870,53 | 30.0 | 15,77 |
| DTE | DTE ENERGY | Versorger | 899.091,35 | 30.0 | 129,05 |
| WRB | WR BERKLEY CORP | Financials | 898.285,53 | 29.0 | 70,57 |
| VICI | VICI PPTYS INC | Immobilien | 898.050,25 | 29.0 | 28,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 897.124,68 | 29.0 | 89,08 |
| Q | QNITY ELECTRONICS INC | IT | 896.920,71 | 29.0 | 84,21 |
| XYL | XYLEM INC | Industrie | 896.509,20 | 29.0 | 138,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 895.316,58 | 29.0 | 51,39 |
| EXE | EXPAND ENERGY CORP | Energie | 894.423,81 | 29.0 | 109,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 892.477,11 | 29.0 | 138,39 |
| HPQ | HP INC | IT | 891.462,76 | 29.0 | 23,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 890.730,08 | 29.0 | 9,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 889.977,95 | 29.0 | 77,45 |
| XEL | XCEL ENERGY INC | Versorger | 889.319,00 | 29.0 | 74,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 886.874,49 | 29.0 | 100,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 886.823,28 | 29.0 | 16,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 883.050,47 | 29.0 | 27,07 |
| ES | EVERSOURCE ENERGY | Versorger | 882.457,76 | 29.0 | 67,24 |
| USD | USD CASH | Cash und/oder Derivate | 881.841,73 | 29.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 879.417,00 | 29.0 | 48,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 877.659,92 | 29.0 | 177,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 873.595,80 | 29.0 | 228,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 872.839,79 | 29.0 | 69,61 |
| IONQ | IONQ INC | IT | 872.804,00 | 29.0 | 46,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 869.720,42 | 29.0 | 99,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 864.303,92 | 28.0 | 135,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 863.331,63 | 28.0 | 144,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 856.461,42 | 28.0 | 400,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 853.671,00 | 28.0 | 39,00 |
| EQT | EQT CORP | Energie | 851.500,77 | 28.0 | 53,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 842.934,93 | 28.0 | 38,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 835.345,08 | 27.0 | 7,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 832.120,29 | 27.0 | 288,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 829.863,90 | 27.0 | 104,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 817.763,76 | 27.0 | 287,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 802.354,14 | 26.0 | 81,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 778.960,72 | 26.0 | 30,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 755.429,12 | 25.0 | 69,28 |
| NTNX | NUTANIX INC CLASS A | IT | 746.312,16 | 24.0 | 52,84 |
| ACM | AECOM | Industrie | 736.928,40 | 24.0 | 97,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 731.011,10 | 24.0 | 224,65 |
| ZS | ZSCALER INC | IT | 700.319,76 | 23.0 | 230,52 |
| DDOG | DATADOG INC CLASS A | IT | 697.522,55 | 23.0 | 138,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 694.402,52 | 23.0 | 48,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 683.564,40 | 22.0 | 90,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 677.095,90 | 22.0 | 74,30 |
| OKLO | OKLO INC CLASS A | Versorger | 665.819,52 | 22.0 | 76,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 586.221,60 | 19.0 | 259,85 |
| HEI | HEICO CORP | Industrie | 426.586,16 | 14.0 | 334,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 418.557,16 | 14.0 | 65,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 63.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.193,77 | 2.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 32.676,21 | 1.0 | 32,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.305,70 | 0.0 | 117,77 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.551,40 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
