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. 09, 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 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.342.148,08 | 44.0 | 447,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.244.819,04 | 41.0 | 88,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.207.568,81 | 39.0 | 27,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.193.307,30 | 39.0 | 67,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.177.881,98 | 39.0 | 101,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.159.936,18 | 38.0 | 124,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.145.890,20 | 37.0 | 236,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.133.294,38 | 37.0 | 56,38 |
| MDB | MONGODB INC CLASS A | IT | 1.128.423,45 | 37.0 | 418,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.125.033,84 | 37.0 | 180,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.120.838,14 | 37.0 | 209,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.120.370,90 | 37.0 | 239,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.117.284,48 | 37.0 | 180,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.115.237,70 | 36.0 | 117,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.113.682,80 | 36.0 | 164,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.112.691,51 | 36.0 | 120,33 |
| KEY | KEYCORP | Financials | 1.110.058,11 | 36.0 | 19,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.108.585,08 | 36.0 | 102,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.108.476,32 | 36.0 | 35,56 |
| TER | TERADYNE INC | IT | 1.107.919,42 | 36.0 | 202,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.105.919,36 | 36.0 | 189,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.104.847,73 | 36.0 | 83,09 |
| CPAY | CORPAY INC | Financials | 1.102.431,00 | 36.0 | 303,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.100.810,20 | 36.0 | 82,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.100.325,76 | 36.0 | 79,78 |
| DAL | DELTA AIR LINES INC | Industrie | 1.099.584,76 | 36.0 | 67,22 |
| DVN | DEVON ENERGY CORP | Energie | 1.099.260,63 | 36.0 | 37,57 |
| ALAB | ASTERA LABS INC | IT | 1.092.927,06 | 36.0 | 175,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.088.492,02 | 36.0 | 178,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.087.751,70 | 36.0 | 30,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.084.235,64 | 35.0 | 141,99 |
| IOT | SAMSARA INC CLASS A | IT | 1.083.410,08 | 35.0 | 43,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.079.597,60 | 35.0 | 589,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.078.989,66 | 35.0 | 65,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.077.707,28 | 35.0 | 22,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.070.940,99 | 35.0 | 80,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.068.232,06 | 35.0 | 45,22 |
| STT | STATE STREET CORP | Financials | 1.067.126,07 | 35.0 | 124,07 |
| NUE | NUCOR CORP | Materialien | 1.066.991,40 | 35.0 | 159,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.066.158,72 | 35.0 | 151,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.063.622,00 | 35.0 | 55,76 |
| CG | CARLYLE GROUP INC | Financials | 1.063.288,86 | 35.0 | 56,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.058.539,26 | 35.0 | 91,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.058.439,15 | 35.0 | 23,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.057.688,00 | 35.0 | 29,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.056.510,90 | 35.0 | 179,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.053.893,58 | 34.0 | 185,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.053.666,12 | 34.0 | 104,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.053.178,56 | 34.0 | 26,34 |
| COO | COOPER INC | Gesundheitsversorgung | 1.052.848,22 | 34.0 | 78,03 |
| IONQ | IONQ INC | IT | 1.052.627,04 | 34.0 | 54,36 |
| NDAQ | NASDAQ INC | Financials | 1.052.096,80 | 34.0 | 89,80 |
| ENTG | ENTEGRIS INC | IT | 1.051.825,50 | 34.0 | 89,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.051.455,39 | 34.0 | 256,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.049.765,36 | 34.0 | 133,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.049.551,36 | 34.0 | 183,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.048.980,24 | 34.0 | 77,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.048.125,12 | 34.0 | 1.970,16 |
| FLEX | FLEX LTD | IT | 1.047.477,86 | 34.0 | 67,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.047.112,44 | 34.0 | 154,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.045.519,02 | 34.0 | 166,14 |
| AMRZ | AMRIZE AG | Materialien | 1.043.828,09 | 34.0 | 53,33 |
| HAL | HALLIBURTON | Energie | 1.040.841,36 | 34.0 | 28,08 |
| NTAP | NETAPP INC | IT | 1.040.728,15 | 34.0 | 117,53 |
| TXT | TEXTRON INC | Industrie | 1.040.353,25 | 34.0 | 84,41 |
| JBL | JABIL INC | IT | 1.039.411,62 | 34.0 | 225,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.035.106,56 | 34.0 | 65,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.033.833,15 | 34.0 | 148,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.033.290,64 | 34.0 | 37,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.033.257,12 | 34.0 | 124,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.032.564,50 | 34.0 | 104,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.031.607,60 | 34.0 | 622,20 |
| VTR | VENTAS REIT INC | Immobilien | 1.030.725,00 | 34.0 | 81,00 |
| RJF | RAYMOND JAMES INC | Financials | 1.030.620,63 | 34.0 | 164,19 |
| DOW | DOW INC | Materialien | 1.028.654,28 | 34.0 | 22,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.028.434,50 | 34.0 | 127,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.028.069,44 | 34.0 | 479,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.027.831,33 | 34.0 | 89,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.027.500,63 | 34.0 | 503,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.025.179,18 | 34.0 | 100,37 |
| FTV | FORTIVE CORP | Industrie | 1.024.572,64 | 34.0 | 54,13 |
| IEX | IDEX CORP | Industrie | 1.023.677,10 | 33.0 | 175,95 |
| FFIV | F5 INC | IT | 1.023.369,83 | 33.0 | 248,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.021.151,42 | 33.0 | 264,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.020.784,77 | 33.0 | 111,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.020.617,88 | 33.0 | 56,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.018.534,00 | 33.0 | 368,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.017.003,75 | 33.0 | 92,75 |
| IR | INGERSOLL RAND INC | Industrie | 1.016.754,20 | 33.0 | 79,31 |
| RKLB | ROCKET LAB CORP | Industrie | 1.016.350,72 | 33.0 | 51,56 |
| OKTA | OKTA INC CLASS A | IT | 1.015.444,57 | 33.0 | 87,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.015.248,08 | 33.0 | 16,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.014.108,66 | 33.0 | 160,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.013.787,54 | 33.0 | 23,86 |
| PWR | QUANTA SERVICES INC | Industrie | 1.013.240,92 | 33.0 | 463,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.012.559,44 | 33.0 | 57,94 |
| VMC | VULCAN MATERIALS | Materialien | 1.012.159,16 | 33.0 | 295,78 |
| NDSN | NORDSON CORP | Industrie | 1.011.417,30 | 33.0 | 234,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.011.207,11 | 33.0 | 223,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.010.050,06 | 33.0 | 227,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.008.512,70 | 33.0 | 418,47 |
| MTB | M&T BANK CORP | Financials | 1.008.297,30 | 33.0 | 195,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.007.815,60 | 33.0 | 253,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.006.402,26 | 33.0 | 180,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.006.244,16 | 33.0 | 86,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.006.202,34 | 33.0 | 983,58 |
| BALL | BALL CORP | Materialien | 1.005.249,70 | 33.0 | 47,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.003.606,31 | 33.0 | 179,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.003.538,90 | 33.0 | 402,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.003.172,40 | 33.0 | 60,60 |
| VLTO | VERALTO CORP | Industrie | 1.003.173,40 | 33.0 | 99,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.002.287,70 | 33.0 | 36,06 |
| DOV | DOVER CORP | Industrie | 1.002.115,92 | 33.0 | 191,28 |
| WDC | WESTERN DIGITAL CORP | IT | 1.001.362,44 | 33.0 | 169,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.000.774,98 | 33.0 | 107,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.000.513,17 | 33.0 | 201,27 |
| IP | INTERNATIONAL PAPER | Materialien | 1.000.489,80 | 33.0 | 38,51 |
| L | LOEWS CORP | Financials | 1.000.409,65 | 33.0 | 101,41 |
| EFX | EQUIFAX INC | Industrie | 999.298,08 | 33.0 | 210,29 |
| AME | AMETEK INC | Industrie | 998.093,34 | 33.0 | 199,26 |
| TWLO | TWILIO INC CLASS A | IT | 998.097,10 | 33.0 | 130,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 997.132,99 | 33.0 | 47,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 996.862,69 | 33.0 | 72,61 |
| CTRA | COTERRA ENERGY INC | Energie | 995.923,31 | 33.0 | 26,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 995.691,90 | 33.0 | 105,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 995.449,92 | 33.0 | 281,28 |
| TRMB | TRIMBLE INC | IT | 995.304,44 | 33.0 | 81,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 995.069,36 | 33.0 | 22,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 995.005,80 | 33.0 | 212,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 993.731,80 | 32.0 | 129,73 |
| SNA | SNAP ON INC | Industrie | 993.359,55 | 32.0 | 347,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 992.970,80 | 32.0 | 259,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 992.326,72 | 32.0 | 218,96 |
| CIEN | CIENA CORP | IT | 992.253,80 | 32.0 | 212,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 991.063,80 | 32.0 | 177,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 990.985,17 | 32.0 | 513,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 990.455,86 | 32.0 | 155,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 989.983,41 | 32.0 | 24,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 989.765,40 | 32.0 | 67,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 989.629,25 | 32.0 | 196,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 987.195,72 | 32.0 | 42,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 987.036,93 | 32.0 | 128,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 986.980,75 | 32.0 | 392,75 |
| GWW | WW GRAINGER INC | Industrie | 986.883,03 | 32.0 | 959,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 986.209,68 | 32.0 | 45,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 986.119,48 | 32.0 | 153,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 986.128,62 | 32.0 | 87,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 986.073,90 | 32.0 | 74,85 |
| ROL | ROLLINS INC | Industrie | 985.893,90 | 32.0 | 60,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 985.152,80 | 32.0 | 16,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 984.659,70 | 32.0 | 322,10 |
| MAS | MASCO CORP | Industrie | 984.307,14 | 32.0 | 62,46 |
| UDR | UDR REIT INC | Immobilien | 983.863,11 | 32.0 | 34,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 983.522,86 | 32.0 | 285,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 982.553,64 | 32.0 | 989,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 982.331,35 | 32.0 | 73,15 |
| HPQ | HP INC | IT | 980.587,98 | 32.0 | 25,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 980.269,28 | 32.0 | 65,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 979.487,00 | 32.0 | 131,00 |
| MKL | MARKEL GROUP INC | Financials | 978.350,22 | 32.0 | 2.064,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 977.535,75 | 32.0 | 27,15 |
| AVY | AVERY DENNISON CORP | Materialien | 977.353,25 | 32.0 | 175,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 977.333,86 | 32.0 | 226,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 977.062,35 | 32.0 | 196,79 |
| VRSN | VERISIGN INC | IT | 976.446,45 | 32.0 | 250,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 976.398,26 | 32.0 | 219,86 |
| USD | USD CASH | Cash und/oder Derivate | 975.462,35 | 32.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 975.296,07 | 32.0 | 38,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 975.139,86 | 32.0 | 128,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 975.100,66 | 32.0 | 181,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 974.491,83 | 32.0 | 120,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 974.425,16 | 32.0 | 7.438,36 |
| IT | GARTNER INC | IT | 973.667,52 | 32.0 | 227,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 973.584,15 | 32.0 | 101,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 973.210,70 | 32.0 | 65,15 |
| GEN | GEN DIGITAL INC | IT | 972.359,52 | 32.0 | 26,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 971.563,12 | 32.0 | 247,28 |
| CDW | CDW CORP | IT | 971.522,58 | 32.0 | 145,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 970.561,80 | 32.0 | 460,20 |
| XYZ | BLOCK INC CLASS A | Financials | 970.291,84 | 32.0 | 61,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 970.198,55 | 32.0 | 280,81 |
| BXP | BXP INC | Immobilien | 970.179,21 | 32.0 | 68,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 970.187,73 | 32.0 | 17,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 970.147,92 | 32.0 | 90,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 969.864,50 | 32.0 | 185,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 969.656,24 | 32.0 | 83,44 |
| FE | FIRSTENERGY CORP | Versorger | 968.703,25 | 32.0 | 44,75 |
| EME | EMCOR GROUP INC | Industrie | 968.369,58 | 32.0 | 629,22 |
| FICO | FAIR ISAAC CORP | IT | 968.247,50 | 32.0 | 1.760,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 968.149,84 | 32.0 | 269,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 967.083,12 | 32.0 | 125,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 966.759,26 | 32.0 | 252,22 |
| EXE | EXPAND ENERGY CORP | Energie | 966.610,26 | 32.0 | 119,07 |
| TRU | TRANSUNION | Industrie | 965.913,78 | 32.0 | 82,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 965.225,25 | 32.0 | 72,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 964.903,04 | 32.0 | 138,08 |
| HUBB | HUBBELL INC | Industrie | 964.257,84 | 32.0 | 441,51 |
| HUBS | HUBSPOT INC | IT | 963.795,42 | 32.0 | 385,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 963.728,72 | 32.0 | 153,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 963.125,72 | 31.0 | 40,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 962.457,30 | 31.0 | 706,65 |
| PNR | PENTAIR | Industrie | 961.810,50 | 31.0 | 104,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 961.028,17 | 31.0 | 163,97 |
| PTC | PTC INC | IT | 960.824,69 | 31.0 | 174,41 |
| WSO | WATSCO INC | Industrie | 960.146,28 | 31.0 | 340,84 |
| GGG | GRACO INC | Industrie | 959.601,66 | 31.0 | 82,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 959.412,40 | 31.0 | 161,30 |
| NRG | NRG ENERGY INC | Versorger | 959.058,84 | 31.0 | 164,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 958.833,60 | 31.0 | 63,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 958.757,20 | 31.0 | 18,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 958.128,40 | 31.0 | 245,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 956.715,47 | 31.0 | 100,93 |
| ETR | ENTERGY CORP | Versorger | 955.755,20 | 31.0 | 92,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 955.663,71 | 31.0 | 320,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 955.473,86 | 31.0 | 67,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 953.629,60 | 31.0 | 198,88 |
| EVRG | EVERGY INC | Versorger | 952.906,62 | 31.0 | 73,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 952.472,64 | 31.0 | 553,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 952.236,45 | 31.0 | 204,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 951.940,78 | 31.0 | 60,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 951.967,24 | 31.0 | 128,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 950.730,17 | 31.0 | 38,11 |
| FAST | FASTENAL | Industrie | 950.150,40 | 31.0 | 40,80 |
| STE | STERIS | Gesundheitsversorgung | 949.963,94 | 31.0 | 261,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 948.385,20 | 31.0 | 53,34 |
| DT | DYNATRACE INC | IT | 948.326,40 | 31.0 | 44,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 947.619,82 | 31.0 | 1.381,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 946.808,47 | 31.0 | 65,81 |
| BRO | BROWN & BROWN INC | Financials | 946.431,60 | 31.0 | 77,64 |
| EG | EVEREST GROUP LTD | Financials | 945.246,00 | 31.0 | 308,40 |
| EQT | EQT CORP | Energie | 945.247,24 | 31.0 | 58,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 944.650,98 | 31.0 | 91,91 |
| GDDY | GODADDY INC CLASS A | IT | 943.802,20 | 31.0 | 127,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 943.798,86 | 31.0 | 26,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 943.414,88 | 31.0 | 264,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 943.400,92 | 31.0 | 250,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 942.772,93 | 31.0 | 25,73 |
| TOST | TOAST INC CLASS A | Financials | 942.209,28 | 31.0 | 34,56 |
| FSLR | FIRST SOLAR INC | IT | 941.126,64 | 31.0 | 255,88 |
| AMCR | AMCOR PLC | Materialien | 940.978,50 | 31.0 | 8,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 940.692,06 | 31.0 | 66,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 940.025,12 | 31.0 | 42,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 939.706,95 | 31.0 | 83,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 938.346,28 | 31.0 | 56,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 938.303,64 | 31.0 | 430,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 937.502,40 | 31.0 | 81,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 937.397,64 | 31.0 | 142,44 |
| CMS | CMS ENERGY CORP | Versorger | 937.351,84 | 31.0 | 70,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 937.223,55 | 31.0 | 95,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 937.018,16 | 31.0 | 19,78 |
| DOCU | DOCUSIGN INC | IT | 936.975,52 | 31.0 | 66,04 |
| ALLE | ALLEGION PLC | Industrie | 936.161,98 | 31.0 | 158,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 935.413,66 | 31.0 | 37,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 935.369,82 | 31.0 | 102,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 932.443,32 | 30.0 | 64,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 931.558,06 | 30.0 | 132,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 931.421,16 | 30.0 | 104,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 931.049,32 | 30.0 | 77,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 928.550,32 | 30.0 | 72,56 |
| NI | NISOURCE INC | Versorger | 928.336,44 | 30.0 | 41,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 926.392,84 | 30.0 | 86,12 |
| OKLO | OKLO INC CLASS A | Versorger | 924.124,74 | 30.0 | 104,61 |
| XEL | XCEL ENERGY INC | Versorger | 923.527,35 | 30.0 | 75,73 |
| AEE | AMEREN CORP | Versorger | 922.285,52 | 30.0 | 99,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 921.357,32 | 30.0 | 56,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 920.448,90 | 30.0 | 41,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 920.219,60 | 30.0 | 179,45 |
| PPL | PPL CORP | Versorger | 918.620,82 | 30.0 | 33,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 918.422,82 | 30.0 | 190,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 917.882,58 | 30.0 | 167,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 917.745,39 | 30.0 | 35,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 915.738,95 | 30.0 | 68,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 915.755,25 | 30.0 | 142,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 914.355,54 | 30.0 | 16,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 913.260,88 | 30.0 | 30,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 913.191,20 | 30.0 | 140,06 |
| XYL | XYLEM INC | Industrie | 911.667,12 | 30.0 | 138,32 |
| URI | UNITED RENTALS INC | Industrie | 909.076,32 | 30.0 | 785,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 906.028,02 | 30.0 | 77,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 900.113,61 | 29.0 | 27,61 |
| DTE | DTE ENERGY | Versorger | 899.210,00 | 29.0 | 130,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 898.424,74 | 29.0 | 214,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 898.120,98 | 29.0 | 263,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 896.555,40 | 29.0 | 100,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 893.374,40 | 29.0 | 90,56 |
| ES | EVERSOURCE ENERGY | Versorger | 893.379,80 | 29.0 | 66,70 |
| INVH | INVITATION HOMES INC | Immobilien | 892.870,06 | 29.0 | 26,66 |
| Q | QNITY ELECTRONICS INC | IT | 889.955,10 | 29.0 | 84,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 889.784,28 | 29.0 | 9,24 |
| VICI | VICI PPTYS INC | Immobilien | 885.594,48 | 29.0 | 27,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 883.643,60 | 29.0 | 39,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 874.313,05 | 29.0 | 904,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 874.264,70 | 29.0 | 96,70 |
| PCG | PG&E CORP | Versorger | 871.973,10 | 29.0 | 14,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 870.990,01 | 28.0 | 8,03 |
| WRB | WR BERKLEY CORP | Financials | 865.330,51 | 28.0 | 66,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 864.807,44 | 28.0 | 111,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 844.733,88 | 28.0 | 296,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 843.202,41 | 28.0 | 84,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 830.460,99 | 27.0 | 44,97 |
| DDOG | DATADOG INC CLASS A | IT | 794.079,16 | 26.0 | 154,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 793.885,05 | 26.0 | 239,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 790.533,12 | 26.0 | 71,04 |
| ACM | AECOM | Industrie | 783.295,45 | 26.0 | 101,45 |
| ZS | ZSCALER INC | IT | 759.128,00 | 25.0 | 244,88 |
| NTNX | NUTANIX INC CLASS A | IT | 683.126,85 | 22.0 | 47,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 658.095,76 | 22.0 | 46,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 643.722,21 | 21.0 | 69,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 565.463,28 | 18.0 | 245,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 529.373,24 | 17.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 379.395,54 | 12.0 | 314,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 370.194,18 | 12.0 | 61,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.512,46 | 2.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.288,79 | 0.0 | 116,25 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.525,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
