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. 04, 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 | 1.183.420,00 | 39.0 | 395,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.150.842,77 | 38.0 | 189,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.148.772,15 | 38.0 | 57,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.136.126,75 | 37.0 | 85,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.127.041,98 | 37.0 | 63,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.119.204,00 | 37.0 | 180,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.116.013,85 | 36.0 | 238,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.111.496,23 | 36.0 | 83,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.105.260,86 | 36.0 | 94,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.104.743,67 | 36.0 | 206,61 |
| DAL | DELTA AIR LINES INC | Industrie | 1.104.001,42 | 36.0 | 67,49 |
| NUE | NUCOR CORP | Materialien | 1.103.227,58 | 36.0 | 164,71 |
| DVN | DEVON ENERGY CORP | Energie | 1.102.771,71 | 36.0 | 37,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.100.495,58 | 36.0 | 102,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.098.699,00 | 36.0 | 162,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.094.824,08 | 36.0 | 176,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.094.446,08 | 36.0 | 187,92 |
| MDB | MONGODB INC CLASS A | IT | 1.094.008,30 | 36.0 | 405,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.091.636,80 | 36.0 | 79,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.089.605,79 | 36.0 | 24,57 |
| CPAY | CORPAY INC | Financials | 1.088.600,70 | 36.0 | 299,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.087.236,08 | 36.0 | 22,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.085.587,02 | 35.0 | 30,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.079.249,50 | 35.0 | 171,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.078.350,42 | 35.0 | 130,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.076.992,60 | 35.0 | 34,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.076.581,44 | 35.0 | 79,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.074.758,49 | 35.0 | 133,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.074.754,47 | 35.0 | 46,03 |
| KEY | KEYCORP | Financials | 1.073.418,75 | 35.0 | 18,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.071.890,88 | 35.0 | 108,48 |
| DOW | DOW INC | Materialien | 1.069.152,48 | 35.0 | 23,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.067.982,24 | 35.0 | 220,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.066.328,55 | 35.0 | 64,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.065.779,72 | 35.0 | 114,44 |
| TER | TERADYNE INC | IT | 1.064.746,64 | 35.0 | 195,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.064.359,20 | 35.0 | 111,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.062.360,09 | 35.0 | 50,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.062.096,00 | 35.0 | 55,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.061.381,39 | 35.0 | 44,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.060.992,41 | 35.0 | 150,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.059.009,05 | 35.0 | 105,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.058.659,18 | 35.0 | 38,81 |
| CG | CARLYLE GROUP INC | Financials | 1.055.156,27 | 35.0 | 55,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.054.378,88 | 34.0 | 138,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.053.628,92 | 34.0 | 256,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.051.435,56 | 34.0 | 79,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.047.580,80 | 34.0 | 26,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.045.308,20 | 34.0 | 182,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.045.064,80 | 34.0 | 59,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.044.171,24 | 34.0 | 112,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.044.119,12 | 34.0 | 74,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.043.541,29 | 34.0 | 76,01 |
| L | LOEWS CORP | Financials | 1.043.223,75 | 34.0 | 105,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.041.137,30 | 34.0 | 206,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.040.372,90 | 34.0 | 431,69 |
| STT | STATE STREET CORP | Financials | 1.039.860,90 | 34.0 | 120,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.039.306,24 | 34.0 | 132,16 |
| IEX | IDEX CORP | Industrie | 1.036.825,78 | 34.0 | 178,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.036.572,28 | 34.0 | 175,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.035.086,76 | 34.0 | 101,34 |
| NDAQ | NASDAQ INC | Financials | 1.034.757,12 | 34.0 | 88,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.034.372,72 | 34.0 | 162,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.034.091,90 | 34.0 | 127,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.034.112,47 | 34.0 | 148,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.033.251,76 | 34.0 | 28,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.032.718,78 | 34.0 | 473,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.032.699,33 | 34.0 | 23,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.031.649,92 | 34.0 | 65,66 |
| TXT | TEXTRON INC | Industrie | 1.031.602,50 | 34.0 | 83,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.031.178,24 | 34.0 | 480,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.031.159,64 | 34.0 | 1.938,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.030.784,12 | 34.0 | 56,78 |
| AMRZ | AMRIZE AG | Materialien | 1.029.931,26 | 34.0 | 52,62 |
| NDSN | NORDSON CORP | Industrie | 1.029.277,26 | 34.0 | 238,59 |
| VLTO | VERALTO CORP | Industrie | 1.028.952,60 | 34.0 | 102,18 |
| BALL | BALL CORP | Materialien | 1.027.794,60 | 34.0 | 48,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.027.806,52 | 34.0 | 227,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.026.844,62 | 34.0 | 62,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.026.641,76 | 34.0 | 151,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.025.713,26 | 34.0 | 109,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.025.523,12 | 34.0 | 159,54 |
| COO | COOPER INC | Gesundheitsversorgung | 1.025.122,16 | 34.0 | 75,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.023.405,55 | 33.0 | 296,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.023.011,94 | 33.0 | 230,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.022.947,38 | 33.0 | 284,31 |
| IR | INGERSOLL RAND INC | Industrie | 1.022.395,00 | 33.0 | 79,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.021.241,28 | 33.0 | 17,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.021.112,46 | 33.0 | 615,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.020.841,50 | 33.0 | 93,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.020.626,70 | 33.0 | 108,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.020.520,41 | 33.0 | 500,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.019.267,39 | 33.0 | 288,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.019.086,40 | 33.0 | 133,04 |
| IP | INTERNATIONAL PAPER | Materialien | 1.018.935,60 | 33.0 | 39,22 |
| ENTG | ENTEGRIS INC | IT | 1.018.417,35 | 33.0 | 86,27 |
| MAS | MASCO CORP | Industrie | 1.018.346,58 | 33.0 | 64,62 |
| CTRA | COTERRA ENERGY INC | Energie | 1.018.038,28 | 33.0 | 27,16 |
| VTR | VENTAS REIT INC | Immobilien | 1.018.000,00 | 33.0 | 80,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.017.343,36 | 33.0 | 224,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.015.680,64 | 33.0 | 178,88 |
| HAL | HALLIBURTON | Energie | 1.015.635,80 | 33.0 | 27,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.015.418,88 | 33.0 | 161,28 |
| NTAP | NETAPP INC | IT | 1.015.314,30 | 33.0 | 114,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.015.203,20 | 33.0 | 265,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.014.496,67 | 33.0 | 106,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.012.881,60 | 33.0 | 181,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.012.281,54 | 33.0 | 227,94 |
| FTV | FORTIVE CORP | Industrie | 1.011.701,60 | 33.0 | 53,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.010.986,73 | 33.0 | 25,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.010.522,00 | 33.0 | 253,90 |
| UDR | UDR REIT INC | Immobilien | 1.008.114,25 | 33.0 | 35,75 |
| BXP | BXP INC | Immobilien | 1.007.270,55 | 33.0 | 71,15 |
| MTB | M&T BANK CORP | Financials | 1.006.907,61 | 33.0 | 195,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.006.665,76 | 33.0 | 67,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.006.004,02 | 33.0 | 7.679,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.005.806,04 | 33.0 | 134,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.005.567,21 | 33.0 | 180,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.004.647,33 | 33.0 | 109,57 |
| OKTA | OKTA INC CLASS A | IT | 1.004.393,22 | 33.0 | 86,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.003.955,40 | 33.0 | 36,12 |
| WSO | WATSCO INC | Industrie | 1.002.457,62 | 33.0 | 355,86 |
| TRMB | TRIMBLE INC | IT | 1.002.181,62 | 33.0 | 82,33 |
| DOCU | DOCUSIGN INC | IT | 1.001.956,56 | 33.0 | 70,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.001.571,08 | 33.0 | 259,34 |
| VMC | VULCAN MATERIALS | Materialien | 1.001.242,98 | 33.0 | 292,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.000.867,05 | 33.0 | 213,45 |
| GWW | WW GRAINGER INC | Industrie | 999.323,64 | 33.0 | 971,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 999.219,06 | 33.0 | 397,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 998.923,15 | 33.0 | 400,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 998.751,60 | 33.0 | 39,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 998.439,72 | 33.0 | 361,23 |
| AME | AMETEK INC | Industrie | 997.892,98 | 33.0 | 199,22 |
| PWR | QUANTA SERVICES INC | Industrie | 997.771,76 | 33.0 | 456,02 |
| EXE | EXPAND ENERGY CORP | Energie | 997.621,02 | 33.0 | 122,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 997.560,64 | 33.0 | 544,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 997.496,60 | 33.0 | 16,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 997.297,55 | 33.0 | 18,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 996.906,43 | 33.0 | 105,17 |
| DOV | DOVER CORP | Industrie | 996.824,53 | 33.0 | 190,27 |
| RJF | RAYMOND JAMES INC | Financials | 996.724,83 | 33.0 | 158,79 |
| EFX | EQUIFAX INC | Industrie | 996.732,00 | 33.0 | 209,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 995.736,74 | 33.0 | 259,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 995.494,83 | 33.0 | 129,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 995.357,08 | 33.0 | 85,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 994.708,30 | 33.0 | 230,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 994.721,42 | 33.0 | 66,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 994.193,27 | 33.0 | 130,97 |
| IT | GARTNER INC | IT | 993.502,44 | 32.0 | 231,91 |
| FFIV | F5 INC | IT | 992.117,49 | 32.0 | 240,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 991.515,66 | 32.0 | 199,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 991.359,60 | 32.0 | 46,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 989.268,28 | 32.0 | 177,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 989.136,96 | 32.0 | 92,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 988.967,29 | 32.0 | 156,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 988.716,66 | 32.0 | 725,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 988.181,74 | 32.0 | 75,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 988.028,68 | 32.0 | 85,64 |
| ROL | ROLLINS INC | Industrie | 987.196,70 | 32.0 | 60,62 |
| JBL | JABIL INC | IT | 986.984,55 | 32.0 | 214,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 986.897,05 | 32.0 | 27,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 986.814,40 | 32.0 | 66,88 |
| EQT | EQT CORP | Energie | 985.693,38 | 32.0 | 61,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 985.570,32 | 32.0 | 252,84 |
| HPQ | HP INC | IT | 985.281,66 | 32.0 | 25,19 |
| GEN | GEN DIGITAL INC | IT | 985.039,32 | 32.0 | 27,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 984.544,93 | 32.0 | 69,94 |
| SNA | SNAP ON INC | Industrie | 984.468,06 | 32.0 | 344,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 984.327,68 | 32.0 | 1.434,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 984.244,68 | 32.0 | 62,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 982.821,75 | 32.0 | 197,95 |
| TWLO | TWILIO INC CLASS A | IT | 982.680,40 | 32.0 | 128,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 982.280,06 | 32.0 | 149,26 |
| PNR | PENTAIR | Industrie | 982.292,22 | 32.0 | 106,47 |
| TRU | TRANSUNION | Industrie | 982.167,42 | 32.0 | 83,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 981.847,26 | 32.0 | 321,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 981.027,36 | 32.0 | 127,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 980.054,46 | 32.0 | 958,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 979.898,77 | 32.0 | 86,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 979.390,62 | 32.0 | 95,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 979.369,44 | 32.0 | 132,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 979.337,43 | 32.0 | 182,61 |
| FE | FIRSTENERGY CORP | Versorger | 979.093,81 | 32.0 | 45,23 |
| AVY | AVERY DENNISON CORP | Materialien | 978.914,25 | 32.0 | 175,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 978.841,64 | 32.0 | 69,02 |
| PTC | PTC INC | IT | 977.131,33 | 32.0 | 177,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 976.757,94 | 32.0 | 21,87 |
| MKL | MARKEL GROUP INC | Financials | 974.980,08 | 32.0 | 2.056,92 |
| NRG | NRG ENERGY INC | Versorger | 974.603,88 | 32.0 | 166,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 974.020,56 | 32.0 | 461,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 973.854,00 | 32.0 | 73,36 |
| VRSN | VERISIGN INC | IT | 972.516,54 | 32.0 | 249,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 972.138,84 | 32.0 | 503,96 |
| XYZ | BLOCK INC CLASS A | Financials | 971.404,56 | 32.0 | 61,11 |
| BRO | BROWN & BROWN INC | Financials | 970.933,50 | 32.0 | 79,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 970.373,06 | 32.0 | 38,86 |
| ETR | ENTERGY CORP | Versorger | 969.541,12 | 32.0 | 94,24 |
| FICO | FAIR ISAAC CORP | IT | 969.292,50 | 32.0 | 1.762,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 968.512,84 | 32.0 | 162,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 966.862,52 | 32.0 | 20,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 966.673,12 | 32.0 | 64,12 |
| ALLE | ALLEGION PLC | Industrie | 966.628,79 | 32.0 | 164,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 966.169,94 | 32.0 | 83,14 |
| IOT | SAMSARA INC CLASS A | IT | 965.809,58 | 32.0 | 39,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 965.780,29 | 32.0 | 17,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 965.354,88 | 32.0 | 105,92 |
| EVRG | EVERGY INC | Versorger | 965.249,97 | 32.0 | 74,29 |
| AMCR | AMCOR PLC | Materialien | 964.930,68 | 32.0 | 8,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 964.486,16 | 32.0 | 164,56 |
| GDDY | GODADDY INC CLASS A | IT | 964.413,12 | 32.0 | 130,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 964.041,99 | 32.0 | 83,91 |
| EG | EVEREST GROUP LTD | Financials | 962.501,95 | 31.0 | 314,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 962.408,55 | 31.0 | 244,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 961.647,94 | 31.0 | 58,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 961.577,68 | 31.0 | 43,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 961.364,60 | 31.0 | 54,07 |
| GGG | GRACO INC | Industrie | 961.107,19 | 31.0 | 82,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 960.667,12 | 31.0 | 188,44 |
| FAST | FASTENAL | Industrie | 959.931,36 | 31.0 | 41,22 |
| CMS | CMS ENERGY CORP | Versorger | 959.549,48 | 31.0 | 72,19 |
| TOST | TOAST INC CLASS A | Financials | 958.839,71 | 31.0 | 35,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 957.609,45 | 31.0 | 199,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 957.465,86 | 31.0 | 38,38 |
| CDW | CDW CORP | IT | 956.477,76 | 31.0 | 143,68 |
| XEL | XCEL ENERGY INC | Versorger | 955.966,05 | 31.0 | 78,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 955.976,61 | 31.0 | 82,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 955.473,72 | 31.0 | 66,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 954.241,00 | 31.0 | 148,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 953.915,39 | 31.0 | 107,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 953.459,00 | 31.0 | 71,00 |
| USD | USD CASH | Cash und/oder Derivate | 953.391,83 | 31.0 | 100,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 952.088,18 | 31.0 | 42,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 951.840,86 | 31.0 | 74,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 950.437,88 | 31.0 | 136,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 948.683,12 | 31.0 | 251,44 |
| ALAB | ASTERA LABS INC | IT | 948.397,50 | 31.0 | 152,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 947.711,07 | 31.0 | 29,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 947.042,55 | 31.0 | 96,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 946.563,10 | 31.0 | 31,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 945.805,14 | 31.0 | 22,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 944.887,44 | 31.0 | 26,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 944.397,09 | 31.0 | 17,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 944.208,99 | 31.0 | 316,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 943.249,11 | 31.0 | 78,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 942.654,90 | 31.0 | 949,30 |
| STE | STERIS | Gesundheitsversorgung | 942.659,60 | 31.0 | 259,40 |
| PPL | PPL CORP | Versorger | 942.445,94 | 31.0 | 34,81 |
| AEE | AMEREN CORP | Versorger | 942.250,42 | 31.0 | 101,47 |
| URI | UNITED RENTALS INC | Industrie | 942.218,28 | 31.0 | 813,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 942.241,20 | 31.0 | 57,30 |
| IONQ | IONQ INC | IT | 942.058,60 | 31.0 | 48,65 |
| EME | EMCOR GROUP INC | Industrie | 941.868,00 | 31.0 | 612,00 |
| FSLR | FIRST SOLAR INC | IT | 941.788,68 | 31.0 | 256,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 941.290,44 | 31.0 | 39,66 |
| DT | DYNATRACE INC | IT | 940.917,60 | 31.0 | 44,45 |
| NI | NISOURCE INC | Versorger | 940.917,96 | 31.0 | 41,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 940.298,10 | 31.0 | 171,15 |
| HUBS | HUBSPOT INC | IT | 938.174,94 | 31.0 | 374,97 |
| HUBB | HUBBELL INC | Industrie | 937.678,56 | 31.0 | 429,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 936.543,96 | 31.0 | 25,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 936.309,80 | 31.0 | 69,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 936.314,56 | 31.0 | 262,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 935.993,10 | 31.0 | 543,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 935.213,58 | 31.0 | 86,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 934.579,52 | 31.0 | 64,96 |
| WRB | WR BERKLEY CORP | Financials | 930.805,15 | 30.0 | 71,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 930.390,62 | 30.0 | 199,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 929.833,83 | 30.0 | 79,29 |
| XYL | XYLEM INC | Industrie | 928.605,99 | 30.0 | 140,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 926.772,90 | 30.0 | 131,70 |
| INVH | INVITATION HOMES INC | Immobilien | 926.361,06 | 30.0 | 27,66 |
| DTE | DTE ENERGY | Versorger | 921.206,06 | 30.0 | 133,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 918.974,00 | 30.0 | 82,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 917.661,50 | 30.0 | 101,50 |
| WDC | WESTERN DIGITAL CORP | IT | 917.669,82 | 30.0 | 155,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 914.821,50 | 30.0 | 9,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 914.527,52 | 30.0 | 178,34 |
| FLEX | FLEX LTD | IT | 911.463,93 | 30.0 | 58,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 910.440,85 | 30.0 | 92,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 904.519,60 | 30.0 | 138,73 |
| CIEN | CIENA CORP | IT | 901.011,00 | 29.0 | 193,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 900.918,06 | 29.0 | 187,34 |
| VICI | VICI PPTYS INC | Immobilien | 897.647,70 | 29.0 | 28,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 894.172,14 | 29.0 | 48,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 893.705,80 | 29.0 | 100,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 891.376,82 | 29.0 | 258,67 |
| PCG | PG&E CORP | Versorger | 888.898,95 | 29.0 | 15,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 885.833,91 | 29.0 | 211,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 884.534,24 | 29.0 | 914,72 |
| ES | EVERSOURCE ENERGY | Versorger | 883.602,18 | 29.0 | 65,97 |
| RKLB | ROCKET LAB CORP | Industrie | 881.520,64 | 29.0 | 44,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 877.161,12 | 29.0 | 307,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 873.894,96 | 29.0 | 33,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 867.026,16 | 28.0 | 38,61 |
| OKLO | OKLO INC CLASS A | Versorger | 853.276,06 | 28.0 | 96,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 849.573,90 | 28.0 | 248,85 |
| Q | QNITY ELECTRONICS INC | IT | 847.515,96 | 28.0 | 80,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 841.704,36 | 28.0 | 84,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 830.857,22 | 27.0 | 7,66 |
| ACM | AECOM | Industrie | 802.134,69 | 26.0 | 103,89 |
| DDOG | DATADOG INC CLASS A | IT | 802.057,01 | 26.0 | 155,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 801.456,93 | 26.0 | 241,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 792.940,00 | 26.0 | 102,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 766.162,80 | 25.0 | 68,85 |
| ZS | ZSCALER INC | IT | 755.346,00 | 25.0 | 243,66 |
| NTNX | NUTANIX INC CLASS A | IT | 683.991,75 | 22.0 | 47,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 652.235,22 | 21.0 | 45,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 618.051,45 | 20.0 | 66,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 558.442,18 | 18.0 | 242,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 509.645,85 | 17.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 373.196,70 | 12.0 | 309,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 358.531,19 | 12.0 | 59,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.455,00 | 1.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.292,84 | 0.0 | 116,62 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.514,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
