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. 05, 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 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.235.541,58 | 40.0 | 132,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.197.710,92 | 39.0 | 399,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.166.021,58 | 38.0 | 65,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.160.308,60 | 38.0 | 99,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.156.569,76 | 38.0 | 26,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.156.528,00 | 38.0 | 82,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.145.716,75 | 37.0 | 244,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.138.525,61 | 37.0 | 85,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.136.361,62 | 37.0 | 85,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.133.932,18 | 37.0 | 105,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.132.202,68 | 37.0 | 122,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.132.155,96 | 37.0 | 234,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.129.509,36 | 37.0 | 181,71 |
| CPAY | CORPAY INC | Financials | 1.127.623,20 | 37.0 | 310,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.125.490,03 | 37.0 | 210,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.122.609,60 | 36.0 | 181,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.121.818,80 | 36.0 | 165,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.119.556,76 | 36.0 | 45,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.108.325,12 | 36.0 | 80,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.106.013,00 | 36.0 | 116,30 |
| MDB | MONGODB INC CLASS A | IT | 1.103.925,90 | 36.0 | 409,62 |
| KEY | KEYCORP | Financials | 1.102.615,74 | 36.0 | 19,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.101.948,00 | 36.0 | 601,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.100.328,74 | 36.0 | 54,74 |
| COO | COOPER INC | Gesundheitsversorgung | 1.098.248,80 | 36.0 | 81,40 |
| DAL | DELTA AIR LINES INC | Industrie | 1.097.621,80 | 36.0 | 67,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.097.299,84 | 36.0 | 188,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.096.771,20 | 36.0 | 30,40 |
| DVN | DEVON ENERGY CORP | Energie | 1.096.334,73 | 36.0 | 37,47 |
| TER | TERADYNE INC | IT | 1.095.802,66 | 36.0 | 200,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.090.549,35 | 35.0 | 155,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.089.618,28 | 35.0 | 22,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.089.517,34 | 35.0 | 190,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.087.137,32 | 35.0 | 142,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.080.184,86 | 35.0 | 24,34 |
| CG | CARLYLE GROUP INC | Financials | 1.080.121,43 | 35.0 | 57,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.076.852,07 | 35.0 | 65,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.074.432,98 | 35.0 | 106,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.073.255,56 | 35.0 | 189,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.072.956,66 | 35.0 | 45,42 |
| AMRZ | AMRIZE AG | Materialien | 1.071.426,02 | 35.0 | 54,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.071.073,68 | 35.0 | 80,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.070.851,32 | 35.0 | 176,04 |
| NUE | NUCOR CORP | Materialien | 1.067.996,10 | 35.0 | 159,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.066.185,26 | 35.0 | 180,74 |
| STT | STATE STREET CORP | Financials | 1.063.169,61 | 35.0 | 123,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.061.636,40 | 35.0 | 78,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.059.848,00 | 34.0 | 34,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.057.899,50 | 34.0 | 55,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.057.715,01 | 34.0 | 151,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.057.442,85 | 34.0 | 257,85 |
| NDAQ | NASDAQ INC | Financials | 1.057.017,52 | 34.0 | 90,22 |
| HAL | HALLIBURTON | Energie | 1.054.556,15 | 34.0 | 28,45 |
| ENTG | ENTEGRIS INC | IT | 1.052.415,75 | 34.0 | 89,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.050.779,52 | 34.0 | 26,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.050.715,26 | 34.0 | 126,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.050.625,56 | 34.0 | 155,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.049.080,64 | 34.0 | 489,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.049.008,24 | 34.0 | 1.971,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.047.563,44 | 34.0 | 133,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.047.361,92 | 34.0 | 66,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.046.381,68 | 34.0 | 28,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.045.838,52 | 34.0 | 38,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.044.236,83 | 34.0 | 511,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.042.254,72 | 34.0 | 128,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.039.729,46 | 34.0 | 165,22 |
| NTAP | NETAPP INC | IT | 1.038.425,85 | 34.0 | 117,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.037.010,95 | 34.0 | 104,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.035.205,46 | 34.0 | 624,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.035.217,20 | 34.0 | 49,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.033.780,20 | 34.0 | 94,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.033.325,68 | 34.0 | 56,92 |
| DOW | DOW INC | Materialien | 1.033.154,08 | 34.0 | 22,96 |
| BALL | BALL CORP | Materialien | 1.033.062,10 | 34.0 | 49,03 |
| IEX | IDEX CORP | Industrie | 1.032.927,72 | 34.0 | 177,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.031.920,42 | 34.0 | 101,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.031.289,02 | 34.0 | 232,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.031.258,76 | 34.0 | 59,01 |
| NDSN | NORDSON CORP | Industrie | 1.030.744,02 | 34.0 | 238,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.029.936,78 | 33.0 | 232,02 |
| VLTO | VERALTO CORP | Industrie | 1.028.751,20 | 33.0 | 102,16 |
| TXT | TEXTRON INC | Industrie | 1.028.767,75 | 33.0 | 83,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.027.140,00 | 33.0 | 204,00 |
| CTRA | COTERRA ENERGY INC | Energie | 1.026.659,37 | 33.0 | 27,39 |
| VTR | VENTAS REIT INC | Immobilien | 1.025.762,25 | 33.0 | 80,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.025.471,64 | 33.0 | 371,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.025.321,64 | 33.0 | 160,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.024.523,13 | 33.0 | 110,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.024.269,30 | 33.0 | 296,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.023.993,92 | 33.0 | 111,68 |
| RJF | RAYMOND JAMES INC | Financials | 1.023.967,01 | 33.0 | 163,13 |
| IR | INGERSOLL RAND INC | Industrie | 1.023.805,20 | 33.0 | 79,86 |
| FFIV | F5 INC | IT | 1.022.998,76 | 33.0 | 248,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.022.696,22 | 33.0 | 264,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.021.519,55 | 33.0 | 225,85 |
| IONQ | IONQ INC | IT | 1.020.289,16 | 33.0 | 52,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.019.947,89 | 33.0 | 88,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.017.887,65 | 33.0 | 107,77 |
| FTV | FORTIVE CORP | Industrie | 1.017.380,00 | 33.0 | 53,75 |
| TRMB | TRIMBLE INC | IT | 1.016.605,44 | 33.0 | 83,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.016.495,16 | 33.0 | 74,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.014.864,10 | 33.0 | 182,30 |
| IP | INTERNATIONAL PAPER | Materialien | 1.014.778,80 | 33.0 | 39,06 |
| JBL | JABIL INC | IT | 1.014.696,66 | 33.0 | 220,06 |
| L | LOEWS CORP | Financials | 1.014.319,30 | 33.0 | 102,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.013.656,64 | 33.0 | 87,52 |
| HPQ | HP INC | IT | 1.013.443,74 | 33.0 | 25,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.012.850,80 | 33.0 | 16,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.012.179,15 | 33.0 | 43,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.012.045,89 | 33.0 | 203,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.011.516,98 | 33.0 | 285,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.011.218,05 | 33.0 | 87,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.010.787,24 | 33.0 | 61,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.010.610,16 | 33.0 | 157,22 |
| VMC | VULCAN MATERIALS | Materialien | 1.009.045,14 | 33.0 | 294,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.008.703,55 | 33.0 | 404,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.008.267,54 | 33.0 | 280,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.007.900,55 | 33.0 | 214,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.007.880,32 | 33.0 | 460,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.007.565,64 | 33.0 | 67,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.007.516,70 | 33.0 | 522,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.005.984,80 | 33.0 | 252,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.005.212,97 | 33.0 | 159,33 |
| EFX | EQUIFAX INC | Industrie | 1.005.095,52 | 33.0 | 211,51 |
| MTB | M&T BANK CORP | Financials | 1.004.231,17 | 33.0 | 195,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.003.885,50 | 33.0 | 416,55 |
| GWW | WW GRAINGER INC | Industrie | 1.003.830,66 | 33.0 | 975,54 |
| ALAB | ASTERA LABS INC | IT | 1.002.689,37 | 33.0 | 161,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.002.659,68 | 33.0 | 221,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.002.030,33 | 33.0 | 39,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.001.731,80 | 33.0 | 36,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.001.415,36 | 33.0 | 130,24 |
| DOV | DOVER CORP | Industrie | 1.001.120,51 | 33.0 | 191,09 |
| AME | AMETEK INC | Industrie | 1.000.798,20 | 33.0 | 199,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.000.400,64 | 33.0 | 88,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.000.325,43 | 33.0 | 123,91 |
| ROL | ROLLINS INC | Industrie | 999.899,00 | 33.0 | 61,40 |
| AVY | AVERY DENNISON CORP | Materialien | 999.764,75 | 32.0 | 179,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 999.617,84 | 32.0 | 458,12 |
| OKTA | OKTA INC CLASS A | IT | 999.158,37 | 32.0 | 85,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 998.727,76 | 32.0 | 231,08 |
| EXE | EXPAND ENERGY CORP | Energie | 997.377,48 | 32.0 | 122,86 |
| WDC | WESTERN DIGITAL CORP | IT | 996.113,22 | 32.0 | 168,89 |
| MAS | MASCO CORP | Industrie | 995.968,80 | 32.0 | 63,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 995.145,40 | 32.0 | 16,93 |
| TRU | TRANSUNION | Industrie | 994.887,66 | 32.0 | 84,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 994.469,64 | 32.0 | 1.001,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 994.347,10 | 32.0 | 104,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 993.351,60 | 32.0 | 178,02 |
| SNA | SNAP ON INC | Industrie | 992.673,39 | 32.0 | 347,21 |
| UDR | UDR REIT INC | Immobilien | 992.604,80 | 32.0 | 35,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 992.157,53 | 32.0 | 394,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 991.499,88 | 32.0 | 177,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 991.433,80 | 32.0 | 129,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 991.268,37 | 32.0 | 23,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 990.538,78 | 32.0 | 66,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 989.816,97 | 32.0 | 469,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 989.489,76 | 32.0 | 323,68 |
| FICO | FAIR ISAAC CORP | IT | 989.191,50 | 32.0 | 1.798,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 988.919,35 | 32.0 | 17,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 987.883,92 | 32.0 | 128,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 987.654,78 | 32.0 | 74,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 987.488,48 | 32.0 | 7.538,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 987.049,80 | 32.0 | 258,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 986.225,76 | 32.0 | 73,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 985.565,94 | 32.0 | 45,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 985.430,32 | 32.0 | 963,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 985.453,20 | 32.0 | 198,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 984.496,59 | 32.0 | 131,67 |
| IT | GARTNER INC | IT | 984.334,68 | 32.0 | 229,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 984.194,64 | 32.0 | 102,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 983.116,94 | 32.0 | 24,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 983.034,50 | 32.0 | 129,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 982.176,00 | 32.0 | 156,00 |
| GEN | GEN DIGITAL INC | IT | 981.416,52 | 32.0 | 27,09 |
| BXP | BXP INC | Immobilien | 980.796,96 | 32.0 | 69,28 |
| USD | USD CASH | Cash und/oder Derivate | 980.114,15 | 32.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 979.668,09 | 32.0 | 347,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 978.819,30 | 32.0 | 18,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 978.833,21 | 32.0 | 255,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 978.801,13 | 32.0 | 182,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 978.468,96 | 32.0 | 91,72 |
| EQT | EQT CORP | Energie | 977.797,52 | 32.0 | 60,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 977.518,75 | 32.0 | 66,25 |
| TWLO | TWILIO INC CLASS A | IT | 976.544,40 | 32.0 | 127,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 976.134,50 | 32.0 | 186,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 973.920,52 | 32.0 | 247,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 973.638,04 | 32.0 | 139,33 |
| CDW | CDW CORP | IT | 973.586,25 | 32.0 | 146,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 972.604,20 | 32.0 | 714,10 |
| TOST | TOAST INC CLASS A | Financials | 972.471,21 | 32.0 | 35,67 |
| FE | FIRSTENERGY CORP | Versorger | 972.166,77 | 32.0 | 44,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 972.111,02 | 32.0 | 61,69 |
| XYZ | BLOCK INC CLASS A | Financials | 971.404,56 | 32.0 | 61,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 971.284,92 | 32.0 | 165,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 971.050,28 | 32.0 | 84,52 |
| VRSN | VERISIGN INC | IT | 970.960,14 | 32.0 | 249,54 |
| MKL | MARKEL GROUP INC | Financials | 970.690,38 | 32.0 | 2.047,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 970.593,96 | 32.0 | 1.414,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 970.402,50 | 32.0 | 73,10 |
| ETR | ENTERGY CORP | Versorger | 969.335,36 | 32.0 | 94,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 968.718,78 | 31.0 | 21,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 968.185,24 | 31.0 | 248,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 967.963,15 | 31.0 | 256,55 |
| FLEX | FLEX LTD | IT | 967.916,69 | 31.0 | 62,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 967.158,60 | 31.0 | 68,70 |
| RKLB | ROCKET LAB CORP | Industrie | 966.972,16 | 31.0 | 49,06 |
| GGG | GRACO INC | Industrie | 966.666,07 | 31.0 | 83,47 |
| FAST | FASTENAL | Industrie | 966.452,00 | 31.0 | 41,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 966.169,94 | 31.0 | 83,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 965.360,40 | 31.0 | 162,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 964.821,41 | 31.0 | 43,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 964.517,82 | 31.0 | 68,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 963.133,75 | 31.0 | 26,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 962.329,14 | 31.0 | 93,63 |
| HUBB | HUBBELL INC | Industrie | 962.117,52 | 31.0 | 440,53 |
| PNR | PENTAIR | Industrie | 961.810,50 | 31.0 | 104,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 961.542,40 | 31.0 | 54,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 961.464,34 | 31.0 | 40,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 960.710,34 | 31.0 | 278,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 960.160,60 | 31.0 | 58,10 |
| EME | EMCOR GROUP INC | Industrie | 959.751,18 | 31.0 | 623,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 959.704,20 | 31.0 | 105,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 959.521,36 | 31.0 | 129,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 958.713,21 | 31.0 | 38,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 957.469,69 | 31.0 | 145,49 |
| STE | STERIS | Gesundheitsversorgung | 956.759,52 | 31.0 | 263,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 956.648,10 | 31.0 | 320,70 |
| PTC | PTC INC | IT | 955.921,68 | 31.0 | 173,52 |
| BRO | BROWN & BROWN INC | Financials | 955.330,30 | 31.0 | 78,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 955.231,96 | 31.0 | 58,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 954.330,30 | 31.0 | 205,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 954.310,80 | 31.0 | 63,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 954.131,64 | 31.0 | 26,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 953.598,36 | 31.0 | 20,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 953.389,85 | 31.0 | 198,83 |
| NRG | NRG ENERGY INC | Versorger | 952.572,00 | 31.0 | 163,00 |
| GDDY | GODADDY INC CLASS A | IT | 952.402,44 | 31.0 | 128,46 |
| EVRG | EVERGY INC | Versorger | 952.127,04 | 31.0 | 73,28 |
| HUBS | HUBSPOT INC | IT | 950.384,70 | 31.0 | 379,85 |
| EG | EVEREST GROUP LTD | Financials | 950.058,05 | 31.0 | 309,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 949.153,49 | 31.0 | 74,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 948.898,00 | 31.0 | 38,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 948.735,90 | 31.0 | 550,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 948.515,40 | 31.0 | 96,60 |
| FSLR | FIRST SOLAR INC | IT | 947.489,58 | 31.0 | 257,61 |
| AMCR | AMCOR PLC | Materialien | 946.681,40 | 31.0 | 8,30 |
| CMS | CMS ENERGY CORP | Versorger | 944.928,28 | 31.0 | 71,09 |
| NI | NISOURCE INC | Versorger | 943.614,00 | 31.0 | 42,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 942.807,00 | 31.0 | 65,50 |
| XEL | XCEL ENERGY INC | Versorger | 941.210,10 | 31.0 | 77,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 941.067,26 | 31.0 | 171,29 |
| DT | DYNATRACE INC | IT | 940.917,60 | 31.0 | 44,45 |
| CIEN | CIENA CORP | IT | 939.968,60 | 31.0 | 201,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 939.918,24 | 31.0 | 263,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 939.867,61 | 31.0 | 105,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 938.718,82 | 31.0 | 25,87 |
| ALLE | ALLEGION PLC | Industrie | 937.458,44 | 30.0 | 159,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 932.895,09 | 30.0 | 132,57 |
| DOCU | DOCUSIGN INC | IT | 931.725,96 | 30.0 | 65,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 931.368,00 | 30.0 | 144,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 929.942,65 | 30.0 | 86,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 929.649,42 | 30.0 | 17,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 927.961,50 | 30.0 | 64,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 927.856,92 | 30.0 | 271,78 |
| AEE | AMEREN CORP | Versorger | 927.299,96 | 30.0 | 99,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 926.883,32 | 30.0 | 102,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 924.961,66 | 30.0 | 30,83 |
| OKLO | OKLO INC CLASS A | Versorger | 924.654,78 | 30.0 | 104,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 924.241,29 | 30.0 | 82,47 |
| URI | UNITED RENTALS INC | Industrie | 922.821,78 | 30.0 | 796,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 922.473,23 | 30.0 | 76,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 921.976,48 | 30.0 | 119,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 921.328,66 | 30.0 | 41,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 919.758,08 | 30.0 | 179,36 |
| PPL | PPL CORP | Versorger | 916.725,64 | 30.0 | 33,86 |
| XYL | XYLEM INC | Industrie | 916.214,91 | 30.0 | 139,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 914.234,40 | 30.0 | 140,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 914.125,55 | 30.0 | 67,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 913.298,76 | 30.0 | 77,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 911.690,22 | 30.0 | 189,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 909.553,00 | 30.0 | 92,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 909.043,68 | 30.0 | 9,44 |
| INVH | INVITATION HOMES INC | Immobilien | 908.945,74 | 30.0 | 27,14 |
| DTE | DTE ENERGY | Versorger | 907.717,91 | 30.0 | 131,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 905.655,78 | 29.0 | 27,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 900.101,43 | 29.0 | 34,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 899.362,80 | 29.0 | 40,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 894.552,36 | 29.0 | 925,08 |
| ES | EVERSOURCE ENERGY | Versorger | 893.915,56 | 29.0 | 66,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 891.479,55 | 29.0 | 100,11 |
| PCG | PG&E CORP | Versorger | 884.813,40 | 29.0 | 15,16 |
| VICI | VICI PPTYS INC | Immobilien | 879.567,87 | 29.0 | 27,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 872.155,50 | 28.0 | 208,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 868.405,48 | 28.0 | 304,49 |
| WRB | WR BERKLEY CORP | Financials | 866.759,52 | 28.0 | 66,72 |
| Q | QNITY ELECTRONICS INC | IT | 866.096,28 | 28.0 | 82,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 857.973,97 | 28.0 | 7,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 842.003,97 | 27.0 | 84,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 839.879,16 | 27.0 | 45,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 803.682,00 | 26.0 | 242,00 |
| ACM | AECOM | Industrie | 790.862,03 | 26.0 | 102,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 783.745,04 | 25.0 | 70,43 |
| DDOG | DATADOG INC CLASS A | IT | 779.307,27 | 25.0 | 151,41 |
| ZS | ZSCALER INC | IT | 752.308,00 | 24.0 | 242,68 |
| NTNX | NUTANIX INC CLASS A | IT | 682.117,80 | 22.0 | 47,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 655.379,90 | 21.0 | 45,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 636.188,40 | 21.0 | 68,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 562.332,56 | 18.0 | 244,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 529.373,24 | 17.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 376.513,20 | 12.0 | 312,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 367.958,27 | 12.0 | 60,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.490,85 | 1.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.291,34 | 0.0 | 116,48 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.524,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
