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. 03, 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.146.280,52 | 38.0 | 188,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.145.011,28 | 38.0 | 382,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.140.657,93 | 38.0 | 85,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.115.674,56 | 37.0 | 180,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.115.615,22 | 37.0 | 47,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.108.658,40 | 37.0 | 236,64 |
| DVN | DEVON ENERGY CORP | Energie | 1.090.190,34 | 36.0 | 37,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.087.912,96 | 36.0 | 78,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.087.831,91 | 36.0 | 24,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.086.759,64 | 36.0 | 22,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.084.257,60 | 36.0 | 159,92 |
| MDB | MONGODB INC CLASS A | IT | 1.083.363,05 | 36.0 | 401,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.081.691,52 | 36.0 | 185,73 |
| NUE | NUCOR CORP | Materialien | 1.078.980,82 | 36.0 | 161,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.078.371,42 | 36.0 | 29,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.077.267,36 | 36.0 | 222,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.076.885,80 | 36.0 | 201,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.074.717,04 | 35.0 | 99,64 |
| DOW | DOW INC | Materialien | 1.073.652,28 | 35.0 | 23,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.073.378,88 | 35.0 | 172,68 |
| CPAY | CORPAY INC | Financials | 1.070.668,50 | 35.0 | 294,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.068.019,26 | 35.0 | 91,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.066.685,34 | 35.0 | 80,22 |
| DAL | DELTA AIR LINES INC | Industrie | 1.065.560,12 | 35.0 | 65,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.059.751,35 | 35.0 | 64,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.059.482,16 | 35.0 | 78,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.058.659,18 | 35.0 | 38,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.054.895,59 | 35.0 | 167,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.054.044,16 | 35.0 | 94,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.053.977,56 | 35.0 | 60,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.052.698,96 | 35.0 | 137,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.049.561,60 | 35.0 | 66,80 |
| L | LOEWS CORP | Financials | 1.048.748,15 | 35.0 | 106,31 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.047.690,92 | 35.0 | 33,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.047.310,29 | 35.0 | 129,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.047.074,70 | 35.0 | 126,55 |
| KEY | KEYCORP | Financials | 1.046.511,72 | 34.0 | 18,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.045.881,60 | 34.0 | 182,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.044.542,24 | 34.0 | 74,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.043.987,30 | 34.0 | 112,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.042.639,50 | 34.0 | 54,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.041.108,68 | 34.0 | 49,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.040.950,36 | 34.0 | 57,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.040.231,00 | 34.0 | 206,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.039.062,60 | 34.0 | 109,26 |
| NDAQ | NASDAQ INC | Financials | 1.036.983,16 | 34.0 | 88,51 |
| TER | TERADYNE INC | IT | 1.036.692,52 | 34.0 | 189,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.034.866,00 | 34.0 | 135,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.034.799,48 | 34.0 | 51,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.033.033,79 | 34.0 | 43,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.033.000,07 | 34.0 | 102,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.032.245,10 | 34.0 | 94,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.031.574,96 | 34.0 | 238,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.031.378,78 | 34.0 | 104,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.030.859,10 | 34.0 | 127,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.030.868,61 | 34.0 | 77,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.030.154,88 | 34.0 | 152,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.027.962,92 | 34.0 | 68,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.027.206,98 | 34.0 | 180,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.027.020,02 | 34.0 | 110,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.026.101,64 | 34.0 | 159,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.026.016,92 | 34.0 | 61,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.025.957,36 | 34.0 | 28,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.025.701,52 | 34.0 | 130,43 |
| NTAP | NETAPP INC | IT | 1.025.674,65 | 34.0 | 115,83 |
| VLTO | VERALTO CORP | Industrie | 1.025.126,00 | 34.0 | 101,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.024.711,11 | 34.0 | 23,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.023.953,50 | 34.0 | 100,25 |
| STT | STATE STREET CORP | Financials | 1.023.691,02 | 34.0 | 119,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.023.382,40 | 34.0 | 424,64 |
| UDR | UDR REIT INC | Immobilien | 1.023.341,71 | 34.0 | 36,29 |
| COO | COOPER INC | Gesundheitsversorgung | 1.023.233,28 | 34.0 | 75,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.022.869,84 | 34.0 | 146,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.022.507,25 | 34.0 | 295,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.022.335,05 | 34.0 | 106,95 |
| CG | CARLYLE GROUP INC | Financials | 1.022.058,52 | 34.0 | 54,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.020.524,49 | 34.0 | 225,63 |
| NDSN | NORDSON CORP | Industrie | 1.020.390,42 | 34.0 | 236,53 |
| BALL | BALL CORP | Materialien | 1.019.998,70 | 34.0 | 48,41 |
| VTR | VENTAS REIT INC | Immobilien | 1.019.018,00 | 34.0 | 80,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.019.020,20 | 34.0 | 224,85 |
| IEX | IDEX CORP | Industrie | 1.018.731,80 | 34.0 | 175,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.017.480,59 | 34.0 | 182,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.016.556,16 | 34.0 | 474,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.016.426,24 | 34.0 | 161,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.015.993,44 | 33.0 | 25,41 |
| TXT | TEXTRON INC | Industrie | 1.015.949,75 | 33.0 | 82,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.015.852,60 | 33.0 | 265,93 |
| BXP | BXP INC | Immobilien | 1.015.764,75 | 33.0 | 71,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.015.569,42 | 33.0 | 159,33 |
| IR | INGERSOLL RAND INC | Industrie | 1.015.087,60 | 33.0 | 79,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.014.477,26 | 33.0 | 464,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.013.470,64 | 33.0 | 1.905,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.013.448,20 | 33.0 | 171,80 |
| MAS | MASCO CORP | Industrie | 1.012.830,93 | 33.0 | 64,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.012.313,00 | 33.0 | 254,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.011.339,02 | 33.0 | 135,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.010.865,05 | 33.0 | 68,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.010.649,60 | 33.0 | 181,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.010.360,79 | 33.0 | 227,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.008.159,36 | 33.0 | 24,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.008.047,42 | 33.0 | 607,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.007.830,53 | 33.0 | 108,99 |
| AMRZ | AMRIZE AG | Materialien | 1.006.443,66 | 33.0 | 51,42 |
| FTV | FORTIVE CORP | Industrie | 1.005.833,92 | 33.0 | 53,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.004.787,78 | 33.0 | 56,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.004.027,60 | 33.0 | 548,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.003.731,31 | 33.0 | 105,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.003.625,70 | 33.0 | 106,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.001.732,06 | 33.0 | 398,62 |
| TRMB | TRIMBLE INC | IT | 1.000.903,56 | 33.0 | 82,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 999.378,09 | 33.0 | 260,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 997.978,26 | 33.0 | 732,73 |
| HAL | HALLIBURTON | Energie | 997.472,97 | 33.0 | 26,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 996.986,13 | 33.0 | 39,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 995.744,10 | 33.0 | 7.601,10 |
| TWLO | TWILIO INC CLASS A | IT | 995.335,90 | 33.0 | 129,77 |
| PWR | QUANTA SERVICES INC | Industrie | 994.927,36 | 33.0 | 454,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 994.657,80 | 33.0 | 18,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 994.558,89 | 33.0 | 487,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 994.322,34 | 33.0 | 141,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 994.078,61 | 33.0 | 53,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 992.751,76 | 33.0 | 1.447,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 992.523,25 | 33.0 | 130,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 992.480,72 | 33.0 | 66,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 992.473,92 | 33.0 | 16,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 992.277,96 | 33.0 | 241,96 |
| VMC | VULCAN MATERIALS | Materialien | 991.832,48 | 33.0 | 289,84 |
| ROL | ROLLINS INC | Industrie | 991.756,50 | 33.0 | 60,90 |
| EFX | EQUIFAX INC | Industrie | 991.599,84 | 33.0 | 208,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 991.496,55 | 33.0 | 128,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 991.030,80 | 33.0 | 16,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 989.723,61 | 33.0 | 72,09 |
| CTRA | COTERRA ENERGY INC | Energie | 989.176,37 | 33.0 | 26,39 |
| GWW | WW GRAINGER INC | Industrie | 989.023,35 | 33.0 | 961,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 988.876,65 | 33.0 | 107,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 988.816,92 | 33.0 | 92,69 |
| FE | FIRSTENERGY CORP | Versorger | 988.402,02 | 33.0 | 45,66 |
| AME | AMETEK INC | Industrie | 988.225,61 | 33.0 | 197,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 988.191,00 | 33.0 | 74,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 987.201,90 | 33.0 | 96,05 |
| VRSN | VERISIGN INC | IT | 987.029,97 | 33.0 | 253,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 986.573,44 | 33.0 | 65,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 985.882,34 | 33.0 | 70,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 985.678,68 | 32.0 | 74,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 985.565,94 | 32.0 | 45,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 985.505,32 | 32.0 | 62,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 985.362,84 | 32.0 | 18,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 985.151,43 | 32.0 | 278,37 |
| HPQ | HP INC | IT | 983.717,10 | 32.0 | 25,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 983.598,35 | 32.0 | 205,13 |
| FFIV | F5 INC | IT | 983.417,96 | 32.0 | 238,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 983.426,42 | 32.0 | 252,29 |
| IP | INTERNATIONAL PAPER | Materialien | 983.343,00 | 32.0 | 37,85 |
| MTB | M&T BANK CORP | Financials | 982.974,06 | 32.0 | 190,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 982.361,94 | 32.0 | 273,03 |
| DOV | DOVER CORP | Industrie | 982.207,72 | 32.0 | 187,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 982.187,40 | 32.0 | 355,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 981.443,12 | 32.0 | 132,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 980.411,04 | 32.0 | 127,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 980.181,78 | 32.0 | 197,18 |
| IT | GARTNER INC | IT | 979.408,08 | 32.0 | 228,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 979.318,61 | 32.0 | 148,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 979.015,65 | 32.0 | 182,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 978.514,94 | 32.0 | 253,37 |
| FICO | FAIR ISAAC CORP | IT | 978.290,50 | 32.0 | 1.778,71 |
| JBL | JABIL INC | IT | 977.762,55 | 32.0 | 212,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 977.651,18 | 32.0 | 21,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 977.384,04 | 32.0 | 319,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 977.093,82 | 32.0 | 208,38 |
| DOCU | DOCUSIGN INC | IT | 976.985,68 | 32.0 | 68,86 |
| RJF | RAYMOND JAMES INC | Financials | 976.952,28 | 32.0 | 155,64 |
| MKL | MARKEL GROUP INC | Financials | 976.833,42 | 32.0 | 2.060,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 976.594,24 | 32.0 | 84,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 976.044,00 | 32.0 | 391,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 975.568,72 | 32.0 | 84,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 974.316,56 | 32.0 | 174,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 974.103,96 | 32.0 | 163,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 974.080,14 | 32.0 | 952,18 |
| SNA | SNAP ON INC | Industrie | 973.718,22 | 32.0 | 340,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 973.366,77 | 32.0 | 461,53 |
| BRO | BROWN & BROWN INC | Financials | 973.249,60 | 32.0 | 79,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 973.199,63 | 32.0 | 72,47 |
| PTC | PTC INC | IT | 972.228,32 | 32.0 | 176,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 971.018,19 | 32.0 | 153,91 |
| TRU | TRANSUNION | Industrie | 970.742,76 | 32.0 | 82,42 |
| PNR | PENTAIR | Industrie | 970.206,16 | 32.0 | 105,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 970.123,35 | 32.0 | 38,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 969.795,07 | 32.0 | 246,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 969.024,85 | 32.0 | 85,55 |
| EVRG | EVERGY INC | Versorger | 968.368,29 | 32.0 | 74,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 968.174,45 | 32.0 | 26,89 |
| ALLE | ALLEGION PLC | Industrie | 967.394,88 | 32.0 | 164,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 967.212,40 | 32.0 | 68,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 967.101,52 | 32.0 | 58,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 966.053,73 | 32.0 | 83,13 |
| FSLR | FIRST SOLAR INC | IT | 965.695,68 | 32.0 | 262,56 |
| CMS | CMS ENERGY CORP | Versorger | 965.530,88 | 32.0 | 72,64 |
| XEL | XCEL ENERGY INC | Versorger | 963.892,80 | 32.0 | 79,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 962.055,51 | 32.0 | 29,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 961.651,60 | 32.0 | 20,30 |
| WSO | WATSCO INC | Industrie | 961.273,08 | 32.0 | 341,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 961.028,19 | 32.0 | 108,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 960.251,04 | 32.0 | 105,36 |
| AVY | AVERY DENNISON CORP | Materialien | 960.126,50 | 32.0 | 172,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 959.791,06 | 32.0 | 83,54 |
| CDW | CDW CORP | IT | 959.673,12 | 32.0 | 144,16 |
| NRG | NRG ENERGY INC | Versorger | 958.883,52 | 32.0 | 164,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 958.367,33 | 32.0 | 74,89 |
| AMCR | AMCOR PLC | Materialien | 958.087,20 | 32.0 | 8,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 957.632,82 | 32.0 | 66,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 957.537,75 | 32.0 | 34,45 |
| EG | EVEREST GROUP LTD | Financials | 956.923,65 | 32.0 | 312,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 956.717,45 | 32.0 | 38,35 |
| ETR | ENTERGY CORP | Versorger | 956.475,36 | 32.0 | 92,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 956.243,88 | 32.0 | 495,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 956.010,75 | 32.0 | 192,55 |
| EXE | EXPAND ENERGY CORP | Energie | 955.650,96 | 32.0 | 117,72 |
| XYZ | BLOCK INC CLASS A | Financials | 955.508,56 | 31.0 | 60,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 955.263,68 | 31.0 | 31,84 |
| GGG | GRACO INC | Industrie | 955.200,88 | 31.0 | 82,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 953.682,86 | 31.0 | 187,07 |
| PPL | PPL CORP | Versorger | 953.546,28 | 31.0 | 35,22 |
| OKTA | OKTA INC CLASS A | IT | 952.393,71 | 31.0 | 81,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 951.460,44 | 31.0 | 43,26 |
| GDDY | GODADDY INC CLASS A | IT | 951.290,34 | 31.0 | 128,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 951.166,53 | 31.0 | 96,87 |
| GEN | GEN DIGITAL INC | IT | 950.985,00 | 31.0 | 26,25 |
| DT | DYNATRACE INC | IT | 950.443,20 | 31.0 | 44,90 |
| NI | NISOURCE INC | Versorger | 949.455,42 | 31.0 | 42,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 949.252,39 | 31.0 | 17,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 949.188,95 | 31.0 | 161,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 948.458,50 | 31.0 | 147,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 947.396,99 | 31.0 | 42,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 946.457,05 | 31.0 | 250,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 946.251,60 | 31.0 | 53,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 946.125,96 | 31.0 | 81,64 |
| WRB | WR BERKLEY CORP | Financials | 945.744,80 | 31.0 | 72,80 |
| EQT | EQT CORP | Energie | 944.280,40 | 31.0 | 58,60 |
| CIEN | CIENA CORP | IT | 943.650,00 | 31.0 | 202,50 |
| WDC | WESTERN DIGITAL CORP | IT | 943.621,02 | 31.0 | 159,99 |
| AEE | AMEREN CORP | Versorger | 942.621,86 | 31.0 | 101,51 |
| FAST | FASTENAL | Industrie | 942.465,36 | 31.0 | 40,47 |
| ENTG | ENTEGRIS INC | IT | 942.275,10 | 31.0 | 79,82 |
| STE | STERIS | Gesundheitsversorgung | 942.296,20 | 31.0 | 259,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 941.703,27 | 31.0 | 315,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 940.881,60 | 31.0 | 263,70 |
| IOT | SAMSARA INC CLASS A | IT | 940.308,84 | 31.0 | 37,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 939.610,16 | 31.0 | 57,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 938.440,68 | 31.0 | 87,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 937.967,68 | 31.0 | 39,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 937.630,24 | 31.0 | 25,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 937.398,77 | 31.0 | 133,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 935.880,92 | 31.0 | 77,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 934.419,52 | 31.0 | 170,08 |
| INVH | INVITATION HOMES INC | Immobilien | 934.398,90 | 31.0 | 27,90 |
| HUBS | HUBSPOT INC | IT | 934.046,64 | 31.0 | 373,32 |
| HUBB | HUBBELL INC | Industrie | 933.616,32 | 31.0 | 427,48 |
| EME | EMCOR GROUP INC | Industrie | 933.203,43 | 31.0 | 606,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 931.358,88 | 31.0 | 21,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 930.681,40 | 31.0 | 25,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 930.034,22 | 31.0 | 209,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 929.229,54 | 31.0 | 935,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 929.172,37 | 31.0 | 82,91 |
| URI | UNITED RENTALS INC | Industrie | 927.361,14 | 31.0 | 800,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 926.081,19 | 31.0 | 78,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 926.005,50 | 31.0 | 537,75 |
| TOST | TOAST INC CLASS A | Financials | 922.307,29 | 30.0 | 33,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 921.095,05 | 30.0 | 93,37 |
| USD | USD CASH | Cash und/oder Derivate | 920.963,29 | 30.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 919.991,16 | 30.0 | 197,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 919.634,02 | 30.0 | 266,87 |
| XYL | XYLEM INC | Industrie | 918.917,22 | 30.0 | 139,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 917.119,04 | 30.0 | 101,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 914.869,33 | 30.0 | 63,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 913.091,68 | 30.0 | 178,06 |
| DTE | DTE ENERGY | Versorger | 909.931,35 | 30.0 | 131,55 |
| IONQ | IONQ INC | IT | 908.752,52 | 30.0 | 46,93 |
| VICI | VICI PPTYS INC | Immobilien | 902.405,55 | 30.0 | 28,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 901.083,90 | 30.0 | 67,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 899.405,00 | 30.0 | 101,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 899.138,73 | 30.0 | 186,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 898.237,52 | 30.0 | 128,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 897.117,20 | 30.0 | 39,95 |
| PCG | PG&E CORP | Versorger | 894.151,80 | 29.0 | 15,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 893.636,16 | 29.0 | 9,28 |
| FLEX | FLEX LTD | IT | 890.526,78 | 29.0 | 57,42 |
| ALAB | ASTERA LABS INC | IT | 888.943,86 | 29.0 | 142,94 |
| ES | EVERSOURCE ENERGY | Versorger | 888.156,14 | 29.0 | 66,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 881.268,00 | 29.0 | 309,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 880.330,40 | 29.0 | 135,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 870.565,96 | 29.0 | 208,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 854.175,24 | 28.0 | 32,92 |
| Q | QNITY ELECTRONICS INC | IT | 841.920,75 | 28.0 | 79,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 836.600,70 | 28.0 | 245,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 836.135,89 | 28.0 | 864,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 826.623,99 | 27.0 | 82,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 826.518,54 | 27.0 | 7,62 |
| RKLB | ROCKET LAB CORP | Industrie | 825.932,80 | 27.0 | 41,90 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 812.280,00 | 27.0 | 105,00 |
| OKLO | OKLO INC CLASS A | Versorger | 811.314,56 | 27.0 | 91,84 |
| DDOG | DATADOG INC CLASS A | IT | 805.402,56 | 27.0 | 156,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 797.504,94 | 26.0 | 240,14 |
| ACM | AECOM | Industrie | 787.387,58 | 26.0 | 101,98 |
| ZS | ZSCALER INC | IT | 749.208,00 | 25.0 | 241,68 |
| NTNX | NUTANIX INC CLASS A | IT | 671.306,55 | 22.0 | 46,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 634.939,48 | 21.0 | 44,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 616.191,25 | 20.0 | 66,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 554.966,16 | 18.0 | 241,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 508.534,60 | 17.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 371.749,50 | 12.0 | 308,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 357.866,46 | 12.0 | 59,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.034,51 | 1.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.286,74 | 0.0 | 116,06 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.469,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
