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. 10, 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 | 1.367.164,68 | 45.0 | 456,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.319.288,16 | 43.0 | 93,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.253.246,22 | 41.0 | 28,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.194.636,00 | 39.0 | 176,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.184.448,30 | 39.0 | 66,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.173.226,78 | 38.0 | 100,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.171.790,36 | 38.0 | 125,54 |
| KEY | KEYCORP | Financials | 1.143.835,02 | 37.0 | 19,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.141.827,96 | 37.0 | 236,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.125.329,62 | 37.0 | 210,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.124.177,10 | 37.0 | 118,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.119.936,72 | 37.0 | 180,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.117.289,92 | 37.0 | 81,01 |
| MDB | MONGODB INC CLASS A | IT | 1.115.891,70 | 37.0 | 414,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.110.178,23 | 36.0 | 55,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.107.075,04 | 36.0 | 102,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.106.680,96 | 36.0 | 119,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.105.220,48 | 36.0 | 189,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.104.641,04 | 36.0 | 602,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.104.049,91 | 36.0 | 83,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.103.458,05 | 36.0 | 235,53 |
| DAL | DELTA AIR LINES INC | Industrie | 1.102.692,78 | 36.0 | 67,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.094.773,32 | 36.0 | 143,37 |
| DVN | DEVON ENERGY CORP | Energie | 1.094.286,60 | 36.0 | 37,40 |
| ENTG | ENTEGRIS INC | IT | 1.093.024,95 | 36.0 | 92,59 |
| TER | TERADYNE INC | IT | 1.091.436,26 | 36.0 | 199,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.090.664,19 | 36.0 | 66,33 |
| CG | CARLYLE GROUP INC | Financials | 1.090.145,32 | 36.0 | 57,64 |
| CPAY | CORPAY INC | Financials | 1.090.016,40 | 36.0 | 300,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.089.149,68 | 36.0 | 34,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.088.801,28 | 36.0 | 175,84 |
| STT | STATE STREET CORP | Financials | 1.085.102,16 | 36.0 | 126,16 |
| IOT | SAMSARA INC CLASS A | IT | 1.084.152,82 | 36.0 | 43,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.083.587,31 | 36.0 | 183,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.074.125,55 | 35.0 | 80,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.069.712,70 | 35.0 | 29,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.067.874,66 | 35.0 | 132,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.067.625,97 | 35.0 | 80,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.067.287,14 | 35.0 | 45,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.067.055,50 | 35.0 | 55,94 |
| FFIV | F5 INC | IT | 1.063.651,54 | 35.0 | 257,98 |
| NDAQ | NASDAQ INC | Financials | 1.062.875,52 | 35.0 | 90,72 |
| FLEX | FLEX LTD | IT | 1.062.366,50 | 35.0 | 68,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.062.234,97 | 35.0 | 105,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.061.984,76 | 35.0 | 22,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.059.876,32 | 35.0 | 29,06 |
| HAL | HALLIBURTON | Energie | 1.059.374,86 | 35.0 | 28,58 |
| COO | COOPER INC | Gesundheitsversorgung | 1.059.256,92 | 35.0 | 78,51 |
| NUE | NUCOR CORP | Materialien | 1.059.221,72 | 35.0 | 158,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.057.176,96 | 35.0 | 26,44 |
| IONQ | IONQ INC | IT | 1.054.176,16 | 35.0 | 54,44 |
| RKLB | ROCKET LAB CORP | Industrie | 1.053.212,16 | 35.0 | 53,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.052.452,53 | 34.0 | 24,77 |
| JBL | JABIL INC | IT | 1.051.722,99 | 34.0 | 228,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.049.152,17 | 34.0 | 90,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.048.900,32 | 34.0 | 133,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.048.667,76 | 34.0 | 1.971,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.048.675,77 | 34.0 | 23,63 |
| AMRZ | AMRIZE AG | Materialien | 1.047.351,23 | 34.0 | 53,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.047.315,12 | 34.0 | 155,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.046.547,81 | 34.0 | 148,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.045.193,52 | 34.0 | 182,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.044.421,70 | 34.0 | 105,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.043.460,00 | 34.0 | 77,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.041.050,99 | 34.0 | 165,43 |
| DOW | DOW INC | Materialien | 1.039.903,78 | 34.0 | 23,11 |
| ALAB | ASTERA LABS INC | IT | 1.039.070,52 | 34.0 | 167,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.038.746,24 | 34.0 | 38,08 |
| NTAP | NETAPP INC | IT | 1.038.691,50 | 34.0 | 117,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.035.874,07 | 34.0 | 170,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.035.698,44 | 34.0 | 374,71 |
| RJF | RAYMOND JAMES INC | Financials | 1.035.265,61 | 34.0 | 164,93 |
| TXT | TEXTRON INC | Industrie | 1.034.067,50 | 34.0 | 83,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.031.458,93 | 34.0 | 147,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.026.849,39 | 34.0 | 250,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.024.356,88 | 34.0 | 265,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.024.046,11 | 34.0 | 74,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.023.993,92 | 34.0 | 111,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.023.951,04 | 34.0 | 65,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.021.648,22 | 33.0 | 88,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.021.500,09 | 33.0 | 500,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.021.315,84 | 33.0 | 476,36 |
| OKTA | OKTA INC CLASS A | IT | 1.021.261,07 | 33.0 | 87,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.018.335,69 | 33.0 | 161,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.018.244,68 | 33.0 | 16,99 |
| VTR | VENTAS REIT INC | Immobilien | 1.018.127,25 | 33.0 | 80,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.018.032,96 | 33.0 | 123,04 |
| MTB | M&T BANK CORP | Financials | 1.017.356,02 | 33.0 | 197,66 |
| FTV | FORTIVE CORP | Industrie | 1.015.865,76 | 33.0 | 53,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.015.578,02 | 33.0 | 99,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.014.990,14 | 33.0 | 55,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.014.831,32 | 33.0 | 58,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.014.712,58 | 33.0 | 612,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.012.841,64 | 33.0 | 178,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.011.740,55 | 33.0 | 92,27 |
| L | LOEWS CORP | Financials | 1.011.754,40 | 33.0 | 102,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.010.987,31 | 33.0 | 87,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.010.709,45 | 33.0 | 107,01 |
| IEX | IDEX CORP | Industrie | 1.009.423,00 | 33.0 | 173,50 |
| NDSN | NORDSON CORP | Industrie | 1.007.060,16 | 33.0 | 233,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.007.019,60 | 33.0 | 253,02 |
| CTRA | COTERRA ENERGY INC | Energie | 1.006.793,38 | 33.0 | 26,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.005.427,90 | 33.0 | 417,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.005.335,04 | 33.0 | 202,24 |
| IR | INGERSOLL RAND INC | Industrie | 1.004.831,60 | 33.0 | 78,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.003.445,29 | 33.0 | 47,69 |
| PWR | QUANTA SERVICES INC | Industrie | 1.002.016,48 | 33.0 | 457,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.000.435,60 | 33.0 | 17,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.000.195,48 | 33.0 | 225,32 |
| WDC | WESTERN DIGITAL CORP | IT | 999.946,92 | 33.0 | 169,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 999.521,95 | 33.0 | 400,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 998.870,22 | 33.0 | 42,78 |
| CIEN | CIENA CORP | IT | 998.871,00 | 33.0 | 214,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 996.106,40 | 33.0 | 130,04 |
| VMC | VULCAN MATERIALS | Materialien | 995.938,88 | 33.0 | 291,04 |
| DOV | DOVER CORP | Industrie | 995.829,12 | 33.0 | 190,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 995.268,26 | 33.0 | 178,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 994.471,48 | 33.0 | 156,02 |
| TWLO | TWILIO INC CLASS A | IT | 994.415,50 | 33.0 | 129,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 994.067,70 | 33.0 | 60,05 |
| EFX | EQUIFAX INC | Industrie | 993.263,04 | 33.0 | 209,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 993.149,57 | 33.0 | 280,63 |
| HPQ | HP INC | IT | 992.713,32 | 33.0 | 25,38 |
| TRMB | TRIMBLE INC | IT | 991.287,68 | 32.0 | 81,44 |
| VLTO | VERALTO CORP | Industrie | 990.988,70 | 32.0 | 98,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 989.461,26 | 32.0 | 512,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 988.319,85 | 32.0 | 177,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 987.923,44 | 32.0 | 22,12 |
| BALL | BALL CORP | Materialien | 987.550,90 | 32.0 | 46,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 986.600,86 | 32.0 | 74,89 |
| GWW | WW GRAINGER INC | Industrie | 986.481,72 | 32.0 | 958,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 986.285,38 | 32.0 | 218,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 985.789,20 | 32.0 | 258,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 985.097,85 | 32.0 | 962,95 |
| DOCU | DOCUSIGN INC | IT | 984.505,32 | 32.0 | 69,39 |
| UDR | UDR REIT INC | Immobilien | 984.145,10 | 32.0 | 34,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 983.525,51 | 32.0 | 102,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 983.539,96 | 32.0 | 73,24 |
| GEN | GEN DIGITAL INC | IT | 983.227,92 | 32.0 | 27,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 982.908,18 | 32.0 | 209,62 |
| IT | GARTNER INC | IT | 982.663,92 | 32.0 | 229,38 |
| AME | AMETEK INC | Industrie | 981.613,73 | 32.0 | 195,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 981.441,45 | 32.0 | 35,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 980.602,56 | 32.0 | 91,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 980.398,56 | 32.0 | 152,52 |
| MKL | MARKEL GROUP INC | Financials | 980.355,24 | 32.0 | 2.068,26 |
| SNA | SNAP ON INC | Industrie | 980.265,33 | 32.0 | 342,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 980.174,65 | 32.0 | 66,43 |
| CDW | CDW CORP | IT | 979.444,41 | 32.0 | 147,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 979.343,12 | 32.0 | 45,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 979.047,96 | 32.0 | 216,03 |
| XYZ | BLOCK INC CLASS A | Financials | 978.716,72 | 32.0 | 61,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 978.673,93 | 32.0 | 24,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 978.615,90 | 32.0 | 27,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 978.620,40 | 32.0 | 175,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 977.958,13 | 32.0 | 105,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 977.633,37 | 32.0 | 86,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 977.645,95 | 32.0 | 194,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 977.260,17 | 32.0 | 248,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 976.724,73 | 32.0 | 983,61 |
| BXP | BXP INC | Immobilien | 976.549,86 | 32.0 | 68,98 |
| IP | INTERNATIONAL PAPER | Materialien | 976.328,40 | 32.0 | 37,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 976.191,81 | 32.0 | 319,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 975.823,27 | 32.0 | 130,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 975.697,03 | 32.0 | 17,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 974.735,56 | 32.0 | 282,86 |
| NRG | NRG ENERGY INC | Versorger | 974.487,00 | 32.0 | 166,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 973.962,70 | 32.0 | 225,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 972.889,17 | 32.0 | 126,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 972.786,65 | 32.0 | 128,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 971.821,16 | 32.0 | 139,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 971.567,52 | 32.0 | 65,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 970.420,08 | 32.0 | 386,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 969.772,45 | 32.0 | 83,45 |
| FE | FIRSTENERGY CORP | Versorger | 969.136,19 | 32.0 | 44,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 968.093,59 | 32.0 | 217,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 967.970,92 | 32.0 | 64,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 966.682,60 | 32.0 | 252,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 966.363,75 | 32.0 | 184,95 |
| HUBS | HUBSPOT INC | IT | 965.271,60 | 32.0 | 385,80 |
| AVY | AVERY DENNISON CORP | Materialien | 964.140,50 | 32.0 | 172,94 |
| USD | USD CASH | Cash und/oder Derivate | 964.104,49 | 32.0 | 100,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 963.837,74 | 32.0 | 40,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 963.632,25 | 32.0 | 72,59 |
| FICO | FAIR ISAAC CORP | IT | 963.429,50 | 32.0 | 1.751,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 963.383,26 | 32.0 | 67,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 963.302,06 | 32.0 | 179,62 |
| MAS | MASCO CORP | Industrie | 963.032,49 | 32.0 | 61,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 961.360,18 | 32.0 | 101,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 961.182,26 | 32.0 | 322,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 960.667,89 | 31.0 | 38,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 960.542,52 | 31.0 | 161,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 960.231,00 | 31.0 | 193,40 |
| EME | EMCOR GROUP INC | Industrie | 959.935,86 | 31.0 | 623,74 |
| ETR | ENTERGY CORP | Versorger | 959.150,24 | 31.0 | 93,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 958.757,20 | 31.0 | 18,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 958.695,99 | 31.0 | 7.318,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 958.417,00 | 31.0 | 277,40 |
| HUBB | HUBBELL INC | Industrie | 958.120,80 | 31.0 | 438,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 957.319,86 | 31.0 | 266,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 957.024,48 | 31.0 | 63,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 956.992,00 | 31.0 | 152,00 |
| TRU | TRANSUNION | Industrie | 956.491,38 | 31.0 | 81,21 |
| DT | DYNATRACE INC | IT | 956.370,24 | 31.0 | 45,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 956.136,24 | 31.0 | 453,36 |
| BRO | BROWN & BROWN INC | Financials | 955.817,90 | 31.0 | 78,41 |
| EVRG | EVERGY INC | Versorger | 954.985,50 | 31.0 | 73,50 |
| WSO | WATSCO INC | Industrie | 954.906,66 | 31.0 | 338,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 954.469,89 | 31.0 | 205,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 954.347,62 | 31.0 | 67,79 |
| PTC | PTC INC | IT | 953.993,53 | 31.0 | 173,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 953.584,70 | 31.0 | 162,70 |
| EXE | EXPAND ENERGY CORP | Energie | 953.540,28 | 31.0 | 117,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 952.413,52 | 31.0 | 60,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 952.119,72 | 31.0 | 699,06 |
| EG | EVEREST GROUP LTD | Financials | 951.866,40 | 31.0 | 310,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 950.833,95 | 31.0 | 25,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 949.410,00 | 31.0 | 198,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 949.336,07 | 31.0 | 82,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 947.900,16 | 31.0 | 123,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 946.239,71 | 31.0 | 37,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 946.074,87 | 31.0 | 117,19 |
| ROL | ROLLINS INC | Industrie | 944.692,85 | 31.0 | 58,01 |
| VRSN | VERISIGN INC | IT | 943.839,87 | 31.0 | 242,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 943.211,72 | 31.0 | 65,56 |
| EQT | EQT CORP | Energie | 942.991,28 | 31.0 | 58,52 |
| TOST | TOAST INC CLASS A | Financials | 942.754,54 | 31.0 | 34,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 942.702,80 | 31.0 | 19,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 941.331,30 | 31.0 | 546,65 |
| GGG | GRACO INC | Industrie | 941.303,68 | 31.0 | 81,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 940.856,58 | 31.0 | 95,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 940.794,12 | 31.0 | 1.371,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 940.155,23 | 31.0 | 83,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 940.164,14 | 31.0 | 56,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 939.923,10 | 31.0 | 91,45 |
| PNR | PENTAIR | Industrie | 939.760,36 | 31.0 | 101,86 |
| FAST | FASTENAL | Industrie | 939.437,92 | 31.0 | 40,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 938.266,14 | 31.0 | 126,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 936.827,13 | 31.0 | 87,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 936.356,49 | 31.0 | 73,17 |
| CMS | CMS ENERGY CORP | Versorger | 936.155,56 | 31.0 | 70,43 |
| GDDY | GODADDY INC CLASS A | IT | 935.201,96 | 31.0 | 126,14 |
| STE | STERIS | Gesundheitsversorgung | 934.919,18 | 31.0 | 257,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 934.583,97 | 31.0 | 132,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 934.026,66 | 31.0 | 64,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 934.002,72 | 31.0 | 102,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 932.211,36 | 31.0 | 261,27 |
| FSLR | FIRST SOLAR INC | IT | 932.078,76 | 31.0 | 253,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 931.223,72 | 31.0 | 56,63 |
| NI | NISOURCE INC | Versorger | 931.032,48 | 31.0 | 41,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 930.783,00 | 31.0 | 52,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 930.354,24 | 30.0 | 104,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 930.119,96 | 30.0 | 246,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 929.670,33 | 30.0 | 37,23 |
| ALLE | ALLEGION PLC | Industrie | 928.088,57 | 30.0 | 157,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 925.655,86 | 30.0 | 25,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 925.551,84 | 30.0 | 140,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 925.501,44 | 30.0 | 180,48 |
| AMCR | AMCOR PLC | Materialien | 925.010,38 | 30.0 | 8,11 |
| XEL | XCEL ENERGY INC | Versorger | 923.405,40 | 30.0 | 75,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 922.231,65 | 30.0 | 76,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 922.153,92 | 30.0 | 41,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 919.906,90 | 30.0 | 68,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 919.032,00 | 30.0 | 143,04 |
| OKLO | OKLO INC CLASS A | Versorger | 918.117,62 | 30.0 | 103,93 |
| PPL | PPL CORP | Versorger | 915.101,20 | 30.0 | 33,80 |
| URI | UNITED RENTALS INC | Industrie | 914.704,20 | 30.0 | 789,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 913.542,32 | 30.0 | 166,28 |
| AEE | AMEREN CORP | Versorger | 913.185,24 | 30.0 | 98,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 912.512,50 | 30.0 | 92,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 910.295,61 | 30.0 | 189,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 909.012,02 | 30.0 | 41,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 908.806,80 | 30.0 | 266,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 908.663,94 | 30.0 | 35,02 |
| ES | EVERSOURCE ENERGY | Versorger | 908.515,02 | 30.0 | 67,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 905.988,22 | 30.0 | 415,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 904.860,32 | 30.0 | 30,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 903.528,00 | 30.0 | 216,00 |
| XYL | XYLEM INC | Industrie | 902.637,45 | 30.0 | 136,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 901.339,92 | 30.0 | 9,36 |
| DTE | DTE ENERGY | Versorger | 900.939,25 | 30.0 | 130,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 900.700,29 | 30.0 | 16,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 899.460,90 | 29.0 | 76,70 |
| Q | QNITY ELECTRONICS INC | IT | 898.295,13 | 29.0 | 85,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 895.065,60 | 29.0 | 137,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 885.157,00 | 29.0 | 99,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 884.766,40 | 29.0 | 39,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 881.025,96 | 29.0 | 226,02 |
| VICI | VICI PPTYS INC | Immobilien | 880.519,44 | 29.0 | 27,76 |
| PCG | PG&E CORP | Versorger | 874.891,35 | 29.0 | 14,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 874.684,83 | 29.0 | 26,83 |
| INVH | INVITATION HOMES INC | Immobilien | 873.780,19 | 29.0 | 26,09 |
| WRB | WR BERKLEY CORP | Financials | 869.617,54 | 29.0 | 66,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 860.341,56 | 28.0 | 95,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 859.058,64 | 28.0 | 7,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 851.752,94 | 28.0 | 880,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 849.893,70 | 28.0 | 85,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 846.627,84 | 28.0 | 109,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 839.058,40 | 28.0 | 294,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 836.370,43 | 27.0 | 45,29 |
| DDOG | DATADOG INC CLASS A | IT | 785.277,79 | 26.0 | 152,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 780.629,20 | 26.0 | 70,15 |
| ACM | AECOM | Industrie | 774.107,46 | 25.0 | 100,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 770.472,00 | 25.0 | 232,00 |
| ZS | ZSCALER INC | IT | 753.331,00 | 25.0 | 243,01 |
| NTNX | NUTANIX INC CLASS A | IT | 680.820,45 | 22.0 | 47,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 668.101,56 | 22.0 | 46,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 653.860,30 | 21.0 | 70,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 549.602,50 | 18.0 | 238,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 546.278,36 | 18.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 375.874,60 | 12.0 | 62,20 |
| HEI | HEICO CORP | Industrie | 368.686,26 | 12.0 | 305,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.460,06 | 2.0 | 132,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.289,24 | 0.0 | 116,29 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.529,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
