Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 318 securities.
Note: The data shown here is as of date Dez. 15, 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 | 1.519.629,34 | 49.0 | 1,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.514.346,48 | 49.0 | 107,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.365.217,28 | 44.0 | 455,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.329.523,06 | 43.0 | 29,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.243.382,14 | 40.0 | 133,21 |
| RKLB | ROCKET LAB CORP | Industrie | 1.212.090,88 | 39.0 | 61,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.200.907,89 | 39.0 | 129,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.190.295,24 | 38.0 | 67,18 |
| KEY | KEYCORP | Financials | 1.182.764,34 | 38.0 | 20,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.178.228,40 | 38.0 | 173,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.177.532,84 | 38.0 | 101,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.175.297,98 | 38.0 | 204,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.171.727,10 | 38.0 | 123,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.165.500,00 | 38.0 | 187,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.161.562,24 | 38.0 | 84,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.157.112,32 | 37.0 | 198,68 |
| CPAY | CORPAY INC | Financials | 1.147.406,70 | 37.0 | 316,09 |
| DAL | DELTA AIR LINES INC | Industrie | 1.141.951,98 | 37.0 | 69,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.137.447,45 | 37.0 | 48,15 |
| MDB | MONGODB INC CLASS A | IT | 1.129.205,00 | 36.0 | 419,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.125.699,12 | 36.0 | 147,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.122.822,60 | 36.0 | 104,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.121.055,21 | 36.0 | 159,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.116.507,07 | 36.0 | 208,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.116.416,12 | 36.0 | 83,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.114.306,30 | 36.0 | 40,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.113.799,86 | 36.0 | 83,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.113.789,25 | 36.0 | 58,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.109.759,28 | 36.0 | 30,76 |
| COO | COOPER INC | Gesundheitsversorgung | 1.107.423,36 | 36.0 | 82,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.107.229,44 | 36.0 | 35,52 |
| NUE | NUCOR CORP | Materialien | 1.105.906,78 | 36.0 | 165,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.105.874,46 | 36.0 | 82,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.104.721,20 | 36.0 | 82,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.104.750,96 | 36.0 | 54,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.103.558,40 | 36.0 | 27,60 |
| CG | CARLYLE GROUP INC | Financials | 1.103.573,55 | 36.0 | 58,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.102.112,88 | 36.0 | 601,59 |
| AMRZ | AMRIZE AG | Materialien | 1.101.176,98 | 36.0 | 56,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.101.023,28 | 36.0 | 66,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.100.913,45 | 36.0 | 268,45 |
| STT | STATE STREET CORP | Financials | 1.098.089,67 | 35.0 | 127,67 |
| DVN | DEVON ENERGY CORP | Energie | 1.097.797,68 | 35.0 | 37,52 |
| NDAQ | NASDAQ INC | Financials | 1.096.266,12 | 35.0 | 93,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.093.536,64 | 35.0 | 2.055,52 |
| ENTG | ENTEGRIS INC | IT | 1.092.552,75 | 35.0 | 92,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.090.019,34 | 35.0 | 134,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.089.321,28 | 35.0 | 138,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.087.606,14 | 35.0 | 59,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.087.036,08 | 35.0 | 224,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.086.685,75 | 35.0 | 231,95 |
| FFIV | F5 INC | IT | 1.082.988,41 | 35.0 | 262,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.082.207,21 | 35.0 | 171,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.080.637,81 | 35.0 | 183,19 |
| DOW | DOW INC | Materialien | 1.078.602,06 | 35.0 | 23,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.078.027,20 | 35.0 | 174,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.077.677,25 | 35.0 | 80,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.076.288,72 | 35.0 | 29,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.075.227,42 | 35.0 | 92,78 |
| TXT | TEXTRON INC | Industrie | 1.074.370,25 | 35.0 | 87,17 |
| BALL | BALL CORP | Materialien | 1.072.673,70 | 35.0 | 50,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.072.406,24 | 35.0 | 116,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.067.988,24 | 34.0 | 17,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.067.314,95 | 34.0 | 24,05 |
| FLEX | FLEX LTD | IT | 1.067.019,20 | 34.0 | 68,80 |
| HAL | HALLIBURTON | Energie | 1.060.857,54 | 34.0 | 28,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.059.740,08 | 34.0 | 151,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.059.114,56 | 34.0 | 493,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.057.557,56 | 34.0 | 103,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.057.496,90 | 34.0 | 104,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.056.267,48 | 34.0 | 22,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.055.686,04 | 34.0 | 106,84 |
| TER | TERADYNE INC | IT | 1.055.413,46 | 34.0 | 193,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.054.432,32 | 34.0 | 67,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.052.973,44 | 34.0 | 380,96 |
| GWW | WW GRAINGER INC | Industrie | 1.052.193,66 | 34.0 | 1.022,54 |
| EFX | EQUIFAX INC | Industrie | 1.049.384,16 | 34.0 | 220,83 |
| MTB | M&T BANK CORP | Financials | 1.049.164,48 | 34.0 | 203,84 |
| OKTA | OKTA INC CLASS A | IT | 1.049.063,94 | 34.0 | 90,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.048.734,76 | 34.0 | 60,01 |
| IR | INGERSOLL RAND INC | Industrie | 1.048.163,20 | 34.0 | 81,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.046.081,82 | 34.0 | 126,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.044.644,18 | 34.0 | 23,39 |
| DOV | DOVER CORP | Industrie | 1.043.189,68 | 34.0 | 199,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.041.685,08 | 34.0 | 89,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.041.638,50 | 34.0 | 628,25 |
| IEX | IDEX CORP | Industrie | 1.041.014,74 | 34.0 | 178,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.040.469,30 | 34.0 | 431,73 |
| WDC | WESTERN DIGITAL CORP | IT | 1.040.053,32 | 34.0 | 176,34 |
| FTV | FORTIVE CORP | Industrie | 1.039.715,04 | 34.0 | 54,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.036.522,18 | 33.0 | 268,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.036.462,11 | 33.0 | 44,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.036.398,00 | 33.0 | 135,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.035.757,56 | 33.0 | 208,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.033.696,05 | 33.0 | 37,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.032.792,24 | 33.0 | 89,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.032.316,80 | 33.0 | 152,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.032.256,16 | 33.0 | 505,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.031.724,67 | 33.0 | 291,53 |
| XYZ | BLOCK INC CLASS A | Financials | 1.029.266,00 | 33.0 | 64,75 |
| L | LOEWS CORP | Financials | 1.029.018,15 | 33.0 | 104,31 |
| RJF | RAYMOND JAMES INC | Financials | 1.028.486,45 | 33.0 | 163,85 |
| MKL | MARKEL GROUP INC | Financials | 1.027.688,88 | 33.0 | 2.168,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.025.693,59 | 33.0 | 74,71 |
| JBL | JABIL INC | IT | 1.025.348,07 | 33.0 | 222,37 |
| IOT | SAMSARA INC CLASS A | IT | 1.024.733,62 | 33.0 | 41,39 |
| NTAP | NETAPP INC | IT | 1.024.169,30 | 33.0 | 115,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.022.310,36 | 33.0 | 162,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.021.191,95 | 33.0 | 230,05 |
| TWLO | TWILIO INC CLASS A | IT | 1.019.496,40 | 33.0 | 132,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.018.657,40 | 33.0 | 17,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.018.172,55 | 33.0 | 205,07 |
| AVY | AVERY DENNISON CORP | Materialien | 1.017.995,00 | 33.0 | 182,60 |
| CIEN | CIENA CORP | IT | 1.017.930,40 | 33.0 | 218,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.017.162,92 | 33.0 | 159,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.017.118,80 | 33.0 | 161,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.016.940,12 | 33.0 | 182,28 |
| NDSN | NORDSON CORP | Industrie | 1.015.731,30 | 33.0 | 235,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.014.813,06 | 33.0 | 18,42 |
| FICO | FAIR ISAAC CORP | IT | 1.014.739,00 | 33.0 | 1.844,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.014.212,43 | 33.0 | 23,87 |
| VMC | VULCAN MATERIALS | Materialien | 1.012.706,68 | 33.0 | 295,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.012.247,61 | 33.0 | 181,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.012.220,65 | 33.0 | 107,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.011.989,28 | 33.0 | 331,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.011.487,95 | 33.0 | 131,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.011.024,25 | 33.0 | 19,15 |
| BXP | BXP INC | Immobilien | 1.010.951,37 | 33.0 | 71,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.010.924,10 | 33.0 | 405,18 |
| AME | AMETEK INC | Industrie | 1.010.515,66 | 33.0 | 201,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.010.274,24 | 33.0 | 108,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.009.774,52 | 33.0 | 157,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.009.167,60 | 33.0 | 264,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.008.966,30 | 33.0 | 60,95 |
| DOCU | DOCUSIGN INC | IT | 1.008.908,68 | 33.0 | 71,11 |
| MAS | MASCO CORP | Industrie | 1.007.630,46 | 33.0 | 63,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.007.076,80 | 33.0 | 66,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.007.019,60 | 33.0 | 253,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.005.368,49 | 32.0 | 214,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.005.281,98 | 32.0 | 222,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.004.284,35 | 32.0 | 91,59 |
| SNA | SNAP ON INC | Industrie | 1.003.022,97 | 32.0 | 350,83 |
| EG | EVEREST GROUP LTD | Financials | 1.002.745,40 | 32.0 | 327,16 |
| GEN | GEN DIGITAL INC | IT | 1.002.428,76 | 32.0 | 27,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.002.219,32 | 32.0 | 27,62 |
| IT | GARTNER INC | IT | 1.001.984,76 | 32.0 | 233,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.001.938,56 | 32.0 | 93,92 |
| UDR | UDR REIT INC | Immobilien | 1.001.910,47 | 32.0 | 35,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.001.874,02 | 32.0 | 46,69 |
| IP | INTERNATIONAL PAPER | Materialien | 1.001.269,20 | 32.0 | 38,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.000.262,32 | 32.0 | 143,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 999.646,38 | 32.0 | 518,22 |
| WSO | WATSCO INC | Industrie | 998.936,37 | 32.0 | 354,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 998.596,05 | 32.0 | 131,55 |
| TRU | TRANSUNION | Industrie | 997.007,70 | 32.0 | 84,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 995.958,88 | 32.0 | 134,48 |
| BRO | BROWN & BROWN INC | Financials | 994.947,80 | 32.0 | 81,62 |
| VLTO | VERALTO CORP | Industrie | 994.009,70 | 32.0 | 98,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 992.725,15 | 32.0 | 287,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 991.945,35 | 32.0 | 197,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 991.339,25 | 32.0 | 189,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 991.207,44 | 32.0 | 287,64 |
| VTR | VENTAS REIT INC | Immobilien | 990.768,50 | 32.0 | 77,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 988.050,00 | 32.0 | 75,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 987.786,47 | 32.0 | 132,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 987.559,95 | 32.0 | 24,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 987.457,46 | 32.0 | 257,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 987.102,00 | 32.0 | 176,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 986.863,50 | 32.0 | 74,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 986.535,28 | 32.0 | 165,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 986.010,85 | 32.0 | 103,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 985.981,26 | 32.0 | 46,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 985.910,79 | 32.0 | 104,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 985.222,46 | 32.0 | 86,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 984.833,11 | 32.0 | 7.517,81 |
| CTRA | COTERRA ENERGY INC | Energie | 984.678,41 | 32.0 | 26,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 984.078,48 | 32.0 | 217,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 979.069,28 | 32.0 | 182,56 |
| HUBB | HUBBELL INC | Industrie | 978.432,00 | 32.0 | 448,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 978.381,28 | 32.0 | 274,21 |
| FAST | FASTENAL | Industrie | 978.328,88 | 32.0 | 42,01 |
| PNR | PENTAIR | Industrie | 978.048,26 | 32.0 | 106,01 |
| ROL | ROLLINS INC | Industrie | 977.914,25 | 32.0 | 60,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 977.783,90 | 32.0 | 62,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 977.203,08 | 32.0 | 107,22 |
| TRMB | TRIMBLE INC | IT | 976.924,72 | 32.0 | 80,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 976.501,21 | 32.0 | 166,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 975.232,19 | 31.0 | 326,93 |
| IONQ | IONQ INC | IT | 974.977,40 | 31.0 | 50,35 |
| DT | DYNATRACE INC | IT | 974.574,72 | 31.0 | 46,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 972.084,29 | 31.0 | 84,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 971.690,16 | 31.0 | 564,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 971.432,62 | 31.0 | 40,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 971.119,38 | 31.0 | 65,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 970.560,50 | 31.0 | 151,06 |
| PTC | PTC INC | IT | 969.584,00 | 31.0 | 176,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 968.334,29 | 31.0 | 385,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 968.279,73 | 31.0 | 946,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 968.234,19 | 31.0 | 38,39 |
| GGG | GRACO INC | Industrie | 967.939,98 | 31.0 | 83,58 |
| HPQ | HP INC | IT | 967.680,36 | 31.0 | 24,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 967.637,86 | 31.0 | 68,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 965.687,51 | 31.0 | 137,23 |
| CDW | CDW CORP | IT | 964.799,01 | 31.0 | 144,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 963.674,01 | 31.0 | 119,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 962.680,88 | 31.0 | 267,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 962.616,20 | 31.0 | 65,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 962.077,20 | 31.0 | 222,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 961.961,52 | 31.0 | 187,59 |
| TOST | TOAST INC CLASS A | Financials | 961.838,64 | 31.0 | 35,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 961.309,80 | 31.0 | 206,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 961.174,35 | 31.0 | 967,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 960.944,76 | 31.0 | 455,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 960.727,02 | 31.0 | 26,22 |
| EME | EMCOR GROUP INC | Industrie | 959.797,35 | 31.0 | 623,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 959.120,40 | 31.0 | 704,20 |
| EVRG | EVERGY INC | Versorger | 958.883,40 | 31.0 | 73,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 958.849,64 | 31.0 | 58,31 |
| PWR | QUANTA SERVICES INC | Industrie | 958.584,68 | 31.0 | 438,11 |
| FE | FIRSTENERGY CORP | Versorger | 958.096,22 | 31.0 | 44,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 957.647,07 | 31.0 | 97,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 956.629,52 | 31.0 | 85,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 956.519,06 | 31.0 | 43,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 956.037,04 | 31.0 | 1.393,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 955.019,52 | 31.0 | 20,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 954.209,52 | 31.0 | 92,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 953.925,28 | 31.0 | 67,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 953.340,30 | 31.0 | 9,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 951.814,71 | 31.0 | 252,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 951.583,62 | 31.0 | 78,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 951.401,82 | 31.0 | 57,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 950.273,10 | 31.0 | 198,18 |
| ETR | ENTERGY CORP | Versorger | 950.096,80 | 31.0 | 92,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 949.086,11 | 31.0 | 213,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 948.773,48 | 31.0 | 63,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 948.735,63 | 31.0 | 241,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 948.121,98 | 31.0 | 88,14 |
| ALLE | ALLEGION PLC | Industrie | 947.771,19 | 31.0 | 160,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 947.649,45 | 31.0 | 37,95 |
| URI | UNITED RENTALS INC | Industrie | 947.602,98 | 31.0 | 818,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 943.994,48 | 30.0 | 37,84 |
| NRG | NRG ENERGY INC | Versorger | 943.455,36 | 30.0 | 161,44 |
| VRSN | VERISIGN INC | IT | 941.622,00 | 30.0 | 242,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 941.428,80 | 30.0 | 122,20 |
| HUBS | HUBSPOT INC | IT | 940.601,88 | 30.0 | 375,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 940.360,02 | 30.0 | 65,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 940.067,62 | 30.0 | 73,46 |
| AMCR | AMCOR PLC | Materialien | 938.697,34 | 30.0 | 8,23 |
| FSLR | FIRST SOLAR INC | IT | 937.154,40 | 30.0 | 254,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 935.769,95 | 30.0 | 25,99 |
| USD | USD CASH | Cash und/oder Derivate | 935.455,07 | 30.0 | 100,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 933.662,24 | 30.0 | 31,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 932.976,32 | 30.0 | 223,04 |
| NI | NISOURCE INC | Versorger | 930.358,47 | 30.0 | 41,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 928.661,13 | 30.0 | 79,19 |
| CMS | CMS ENERGY CORP | Versorger | 928.313,28 | 30.0 | 69,84 |
| ALAB | ASTERA LABS INC | IT | 925.698,15 | 30.0 | 148,85 |
| GDDY | GODADDY INC CLASS A | IT | 925.267,20 | 30.0 | 124,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 925.041,05 | 30.0 | 93,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 925.024,78 | 30.0 | 168,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 924.026,60 | 30.0 | 51,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 923.597,08 | 30.0 | 103,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 922.926,05 | 30.0 | 64,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 921.692,94 | 30.0 | 191,66 |
| PPL | PPL CORP | Versorger | 920.245,26 | 30.0 | 33,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 919.234,08 | 30.0 | 139,68 |
| XEL | XCEL ENERGY INC | Versorger | 916.454,25 | 30.0 | 75,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 915.691,06 | 30.0 | 161,27 |
| EXE | EXPAND ENERGY CORP | Energie | 915.629,22 | 30.0 | 112,79 |
| STE | STERIS | Gesundheitsversorgung | 915.004,86 | 30.0 | 251,79 |
| ES | EVERSOURCE ENERGY | Versorger | 912.265,34 | 29.0 | 68,11 |
| VICI | VICI PPTYS INC | Immobilien | 909.066,54 | 29.0 | 28,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 908.431,26 | 29.0 | 266,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 907.801,02 | 29.0 | 16,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 906.516,62 | 29.0 | 40,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 904.480,85 | 29.0 | 101,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 904.176,25 | 29.0 | 67,25 |
| XYL | XYLEM INC | Industrie | 903.626,10 | 29.0 | 137,10 |
| AEE | AMEREN CORP | Versorger | 903.249,22 | 29.0 | 97,27 |
| WRB | WR BERKLEY CORP | Financials | 900.666,03 | 29.0 | 69,33 |
| DTE | DTE ENERGY | Versorger | 897.826,60 | 29.0 | 129,80 |
| EQT | EQT CORP | Energie | 895.454,98 | 29.0 | 55,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 889.355,28 | 29.0 | 27,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 884.894,40 | 29.0 | 135,72 |
| PCG | PG&E CORP | Versorger | 884.813,40 | 29.0 | 15,16 |
| INVH | INVITATION HOMES INC | Immobilien | 882.487,85 | 28.0 | 26,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 875.724,68 | 28.0 | 224,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 875.404,53 | 28.0 | 143,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 867.454,10 | 28.0 | 397,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 862.601,81 | 28.0 | 95,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 861.300,88 | 28.0 | 46,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 843.336,40 | 27.0 | 295,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 838.866,51 | 27.0 | 32,33 |
| Q | QNITY ELECTRONICS INC | IT | 833.369,58 | 27.0 | 78,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 832.416,45 | 27.0 | 83,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 823.012,40 | 27.0 | 36,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 810.964,88 | 26.0 | 838,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 793.648,96 | 26.0 | 71,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 792.893,77 | 26.0 | 7,31 |
| OKLO | OKLO INC CLASS A | Versorger | 772.268,28 | 25.0 | 87,42 |
| ACM | AECOM | Industrie | 763.220,85 | 25.0 | 98,85 |
| DDOG | DATADOG INC CLASS A | IT | 751.462,00 | 24.0 | 146,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 741.446,46 | 24.0 | 223,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 734.765,28 | 24.0 | 94,98 |
| ZS | ZSCALER INC | IT | 732.468,00 | 24.0 | 236,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 689.828,44 | 22.0 | 48,26 |
| NTNX | NUTANIX INC CLASS A | IT | 685.865,70 | 22.0 | 47,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 661.301,10 | 21.0 | 71,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 557.498,36 | 18.0 | 242,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 381.192,44 | 12.0 | 63,08 |
| HEI | HEICO CORP | Industrie | 374.450,94 | 12.0 | 310,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 203.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.659,21 | 2.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.301,38 | 0.0 | 117,38 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.553,70 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
