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. 11, 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 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.466.533,92 | 47.0 | 103,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.401.139,32 | 45.0 | 467,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.309.566,91 | 42.0 | 29,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.208.738,40 | 39.0 | 178,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.203.052,20 | 39.0 | 67,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.175.057,26 | 38.0 | 125,89 |
| KEY | KEYCORP | Financials | 1.174.749,48 | 38.0 | 20,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.172.062,98 | 38.0 | 100,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.166.113,60 | 38.0 | 84,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.157.122,08 | 37.0 | 107,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.153.909,12 | 37.0 | 198,13 |
| MDB | MONGODB INC CLASS A | IT | 1.151.869,95 | 37.0 | 427,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.151.499,96 | 37.0 | 238,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.149.462,72 | 37.0 | 184,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.148.847,28 | 37.0 | 124,24 |
| DAL | DELTA AIR LINES INC | Industrie | 1.143.914,94 | 37.0 | 69,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.137.734,66 | 37.0 | 212,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.134.022,36 | 37.0 | 148,51 |
| RKLB | ROCKET LAB CORP | Industrie | 1.133.834,24 | 37.0 | 57,52 |
| CPAY | CORPAY INC | Financials | 1.130.999,10 | 37.0 | 311,57 |
| CG | CARLYLE GROUP INC | Financials | 1.129.673,49 | 36.0 | 59,73 |
| DVN | DEVON ENERGY CORP | Energie | 1.123.838,19 | 36.0 | 38,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.123.273,65 | 36.0 | 47,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.123.197,59 | 36.0 | 84,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.119.612,30 | 36.0 | 117,73 |
| ENTG | ENTEGRIS INC | IT | 1.118.287,65 | 36.0 | 94,73 |
| FLEX | FLEX LTD | IT | 1.117.888,72 | 36.0 | 72,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.115.124,50 | 36.0 | 58,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.114.605,16 | 36.0 | 45,02 |
| TER | TERADYNE INC | IT | 1.113.486,58 | 36.0 | 204,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.110.889,08 | 36.0 | 67,56 |
| STT | STATE STREET CORP | Financials | 1.108.840,92 | 36.0 | 128,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.107.565,10 | 36.0 | 55,10 |
| DOW | DOW INC | Materialien | 1.106.500,82 | 36.0 | 24,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.105.802,28 | 36.0 | 157,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.104.246,18 | 36.0 | 83,22 |
| NUE | NUCOR CORP | Materialien | 1.100.682,34 | 36.0 | 164,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.100.390,80 | 36.0 | 600,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.099.389,60 | 36.0 | 177,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.096.049,64 | 35.0 | 30,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.094.761,92 | 35.0 | 27,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.094.079,28 | 35.0 | 2.056,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.092.214,05 | 35.0 | 233,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.091.481,30 | 35.0 | 81,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.090.342,62 | 35.0 | 134,91 |
| COO | COOPER INC | Gesundheitsversorgung | 1.089.344,08 | 35.0 | 80,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.082.348,52 | 35.0 | 183,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.081.929,12 | 35.0 | 137,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.081.697,76 | 35.0 | 80,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.079.486,36 | 35.0 | 34,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.078.008,78 | 35.0 | 93,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.077.550,39 | 35.0 | 171,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.077.018,16 | 35.0 | 29,53 |
| NDAQ | NASDAQ INC | Financials | 1.076.934,72 | 35.0 | 91,92 |
| HAL | HALLIBURTON | Energie | 1.076.425,68 | 35.0 | 29,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.075.813,08 | 35.0 | 187,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.073.272,14 | 35.0 | 25,26 |
| WDC | WESTERN DIGITAL CORP | IT | 1.073.141,10 | 35.0 | 181,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.069.640,36 | 35.0 | 386,99 |
| AMRZ | AMRIZE AG | Materialien | 1.067.315,69 | 34.0 | 54,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.066.749,16 | 34.0 | 22,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.064.578,94 | 34.0 | 107,74 |
| FFIV | F5 INC | IT | 1.064.063,84 | 34.0 | 258,08 |
| JBL | JABIL INC | IT | 1.060.391,67 | 34.0 | 229,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.058.244,60 | 34.0 | 127,90 |
| NTAP | NETAPP INC | IT | 1.057.198,45 | 34.0 | 119,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.056.877,05 | 34.0 | 151,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.056.075,27 | 34.0 | 45,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.054.840,26 | 34.0 | 38,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.053.557,46 | 34.0 | 23,74 |
| MTB | M&T BANK CORP | Financials | 1.053.076,20 | 34.0 | 204,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.052.562,66 | 34.0 | 256,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.052.405,92 | 34.0 | 17,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.052.234,44 | 34.0 | 114,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.051.436,28 | 34.0 | 155,63 |
| TXT | TEXTRON INC | Industrie | 1.048.857,50 | 34.0 | 85,10 |
| RJF | RAYMOND JAMES INC | Financials | 1.047.882,38 | 34.0 | 166,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.047.760,60 | 34.0 | 271,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.046.941,18 | 34.0 | 57,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.046.419,20 | 34.0 | 66,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.045.301,88 | 34.0 | 210,28 |
| OKTA | OKTA INC CLASS A | IT | 1.045.108,72 | 34.0 | 89,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.045.043,86 | 34.0 | 90,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.043.988,36 | 34.0 | 103,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.039.673,18 | 34.0 | 77,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.039.539,84 | 34.0 | 484,86 |
| IR | INGERSOLL RAND INC | Industrie | 1.038.163,60 | 34.0 | 80,98 |
| FTV | FORTIVE CORP | Industrie | 1.037.254,40 | 34.0 | 54,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.036.951,37 | 34.0 | 75,53 |
| TWLO | TWILIO INC CLASS A | IT | 1.035.219,90 | 33.0 | 134,97 |
| CIEN | CIENA CORP | IT | 1.033.821,00 | 33.0 | 221,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.033.613,78 | 33.0 | 623,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.033.140,15 | 33.0 | 37,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.032.373,96 | 33.0 | 181,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.032.296,98 | 33.0 | 505,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.030.078,32 | 33.0 | 298,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.028.565,86 | 33.0 | 23,03 |
| IEX | IDEX CORP | Industrie | 1.026.935,18 | 33.0 | 176,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.025.894,16 | 33.0 | 100,44 |
| DOV | DOVER CORP | Industrie | 1.025.272,30 | 33.0 | 195,70 |
| GWW | WW GRAINGER INC | Industrie | 1.024.441,53 | 33.0 | 995,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.023.523,85 | 33.0 | 410,23 |
| EFX | EQUIFAX INC | Industrie | 1.022.535,36 | 33.0 | 215,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.022.452,49 | 33.0 | 288,91 |
| ALAB | ASTERA LABS INC | IT | 1.021.874,98 | 33.0 | 164,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.020.731,85 | 33.0 | 93,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.020.518,54 | 33.0 | 109,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.020.354,57 | 33.0 | 161,73 |
| NDSN | NORDSON CORP | Industrie | 1.019.484,48 | 33.0 | 236,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.018.069,60 | 33.0 | 17,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.017.809,52 | 33.0 | 158,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.017.583,59 | 33.0 | 332,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.017.277,96 | 33.0 | 58,21 |
| IP | INTERNATIONAL PAPER | Materialien | 1.016.337,60 | 33.0 | 39,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.015.832,85 | 33.0 | 88,05 |
| VMC | VULCAN MATERIALS | Materialien | 1.015.546,94 | 33.0 | 296,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.014.210,48 | 33.0 | 1.021,36 |
| CTRA | COTERRA ENERGY INC | Energie | 1.012.790,66 | 33.0 | 27,02 |
| L | LOEWS CORP | Financials | 1.012.247,65 | 33.0 | 102,61 |
| PWR | QUANTA SERVICES INC | Industrie | 1.011.315,48 | 33.0 | 462,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.010.854,62 | 33.0 | 215,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.010.809,64 | 33.0 | 48,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.009.500,80 | 33.0 | 418,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.009.104,36 | 33.0 | 131,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.008.631,55 | 33.0 | 106,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.008.267,16 | 33.0 | 222,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.007.253,49 | 33.0 | 226,91 |
| BALL | BALL CORP | Materialien | 1.006.513,90 | 33.0 | 47,77 |
| XYZ | BLOCK INC CLASS A | Financials | 1.006.057,84 | 33.0 | 63,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.006.008,30 | 33.0 | 202,62 |
| AME | AMETEK INC | Industrie | 1.005.105,94 | 32.0 | 200,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.004.331,18 | 32.0 | 60,67 |
| TRMB | TRIMBLE INC | IT | 1.003.703,12 | 32.0 | 82,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.002.394,02 | 32.0 | 180,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.001.537,46 | 32.0 | 979,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.000.801,80 | 32.0 | 261,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.000.578,95 | 32.0 | 27,79 |
| IONQ | IONQ INC | IT | 1.000.537,88 | 32.0 | 51,67 |
| WSO | WATSCO INC | Industrie | 1.000.006,83 | 32.0 | 354,99 |
| MAS | MASCO CORP | Industrie | 999.750,96 | 32.0 | 63,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 999.310,48 | 32.0 | 179,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 998.487,10 | 32.0 | 156,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 997.638,40 | 32.0 | 130,24 |
| GEN | GEN DIGITAL INC | IT | 997.356,84 | 32.0 | 27,53 |
| HPQ | HP INC | IT | 997.015,86 | 32.0 | 25,49 |
| SNA | SNAP ON INC | Industrie | 996.247,14 | 32.0 | 348,46 |
| BXP | BXP INC | Immobilien | 995.803,38 | 32.0 | 70,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 995.749,80 | 32.0 | 516,20 |
| CDW | CDW CORP | IT | 995.487,78 | 32.0 | 149,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 994.695,66 | 32.0 | 395,82 |
| UDR | UDR REIT INC | Immobilien | 993.168,78 | 32.0 | 35,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 992.438,37 | 32.0 | 213,29 |
| TRU | TRANSUNION | Industrie | 992.060,94 | 32.0 | 84,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 991.258,80 | 32.0 | 249,06 |
| VTR | VENTAS REIT INC | Immobilien | 989.114,25 | 32.0 | 77,73 |
| IT | GARTNER INC | IT | 989.089,92 | 32.0 | 230,88 |
| MKL | MARKEL GROUP INC | Financials | 987.706,98 | 32.0 | 2.083,77 |
| AVY | AVERY DENNISON CORP | Materialien | 987.332,50 | 32.0 | 177,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 986.216,30 | 32.0 | 131,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 985.908,00 | 32.0 | 66,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 985.915,26 | 32.0 | 103,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 985.810,42 | 32.0 | 74,83 |
| VLTO | VERALTO CORP | Industrie | 984.342,50 | 32.0 | 97,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 983.977,20 | 32.0 | 176,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 983.919,75 | 32.0 | 188,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 983.520,85 | 32.0 | 24,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 983.072,47 | 32.0 | 7.504,37 |
| NRG | NRG ENERGY INC | Versorger | 982.727,04 | 32.0 | 168,16 |
| HUBS | HUBSPOT INC | IT | 981.959,94 | 32.0 | 392,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 980.845,18 | 32.0 | 45,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 980.764,85 | 32.0 | 66,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 980.719,22 | 32.0 | 65,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 979.002,36 | 32.0 | 91,77 |
| HUBB | HUBBELL INC | Industrie | 978.825,12 | 32.0 | 448,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 978.767,58 | 32.0 | 568,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 978.219,93 | 32.0 | 255,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 977.881,76 | 32.0 | 274,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 977.113,52 | 32.0 | 128,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 976.641,75 | 32.0 | 73,57 |
| DOCU | DOCUSIGN INC | IT | 976.276,28 | 32.0 | 68,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 974.799,50 | 31.0 | 219,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 974.243,04 | 31.0 | 154,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 973.668,92 | 31.0 | 85,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 972.144,64 | 31.0 | 40,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 972.000,70 | 31.0 | 214,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 971.787,08 | 31.0 | 102,52 |
| PNR | PENTAIR | Industrie | 971.036,50 | 31.0 | 105,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 970.074,16 | 31.0 | 138,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 969.656,24 | 31.0 | 83,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 969.537,56 | 31.0 | 64,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 969.002,19 | 31.0 | 120,03 |
| PTC | PTC INC | IT | 967.710,94 | 31.0 | 175,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 967.263,76 | 31.0 | 162,62 |
| EG | EVEREST GROUP LTD | Financials | 966.915,55 | 31.0 | 315,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 966.612,58 | 31.0 | 246,02 |
| TOST | TOAST INC CLASS A | Financials | 965.110,20 | 31.0 | 35,40 |
| EME | EMCOR GROUP INC | Industrie | 964.983,78 | 31.0 | 627,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 964.955,46 | 31.0 | 38,26 |
| FSLR | FIRST SOLAR INC | IT | 964.481,94 | 31.0 | 262,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 964.413,10 | 31.0 | 1.405,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 964.127,50 | 31.0 | 17,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 964.036,70 | 31.0 | 18,26 |
| FICO | FAIR ISAAC CORP | IT | 963.732,00 | 31.0 | 1.752,24 |
| DT | DYNATRACE INC | IT | 963.567,36 | 31.0 | 45,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 963.157,70 | 31.0 | 222,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 962.712,13 | 31.0 | 179,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 962.532,34 | 31.0 | 67,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 961.240,02 | 31.0 | 455,78 |
| FE | FIRSTENERGY CORP | Versorger | 961.126,80 | 31.0 | 44,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 961.076,62 | 31.0 | 129,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 960.992,34 | 31.0 | 157,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 960.522,08 | 31.0 | 266,96 |
| ETR | ENTERGY CORP | Versorger | 960.179,04 | 31.0 | 93,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 960.031,80 | 31.0 | 163,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 959.448,80 | 31.0 | 187,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 959.181,29 | 31.0 | 66,67 |
| USD | USD CASH | Cash und/oder Derivate | 958.299,91 | 31.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 957.148,59 | 31.0 | 83,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 957.062,92 | 31.0 | 26,12 |
| ROL | ROLLINS INC | Industrie | 957.069,45 | 31.0 | 58,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 955.892,46 | 31.0 | 701,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 955.894,75 | 31.0 | 189,85 |
| EVRG | EVERGY INC | Versorger | 955.115,43 | 31.0 | 73,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 953.596,08 | 31.0 | 26,28 |
| FAST | FASTENAL | Industrie | 953.177,84 | 31.0 | 40,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 952.712,70 | 31.0 | 70,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 952.413,00 | 31.0 | 104,50 |
| GDDY | GODADDY INC CLASS A | IT | 951.216,20 | 31.0 | 128,30 |
| GGG | GRACO INC | Industrie | 951.031,72 | 31.0 | 82,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 950.416,95 | 31.0 | 198,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 950.282,32 | 31.0 | 20,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 950.125,00 | 31.0 | 275,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 948.946,76 | 31.0 | 60,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 948.909,50 | 31.0 | 251,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 948.805,45 | 31.0 | 78,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 948.513,64 | 31.0 | 74,12 |
| EXE | EXPAND ENERGY CORP | Energie | 947.289,42 | 31.0 | 116,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 946.041,60 | 31.0 | 67,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 945.636,54 | 31.0 | 9,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 945.365,56 | 31.0 | 57,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 945.002,45 | 31.0 | 87,85 |
| BRO | BROWN & BROWN INC | Financials | 944.846,90 | 31.0 | 77,51 |
| ALLE | ALLEGION PLC | Industrie | 944.647,90 | 31.0 | 160,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 944.176,07 | 31.0 | 143,47 |
| VRSN | VERISIGN INC | IT | 942.867,12 | 30.0 | 242,32 |
| URI | UNITED RENTALS INC | Industrie | 942.137,22 | 30.0 | 813,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 940.966,56 | 30.0 | 122,14 |
| STE | STERIS | Gesundheitsversorgung | 940.624,56 | 30.0 | 258,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 940.437,00 | 30.0 | 91,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 939.850,80 | 30.0 | 52,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 939.645,00 | 30.0 | 315,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 936.830,79 | 30.0 | 95,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 936.343,22 | 30.0 | 133,06 |
| AMCR | AMCOR PLC | Materialien | 935.275,60 | 30.0 | 8,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 935.013,56 | 30.0 | 37,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 934.049,52 | 30.0 | 56,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 932.875,14 | 30.0 | 64,81 |
| CMS | CMS ENERGY CORP | Versorger | 930.572,92 | 30.0 | 70,01 |
| NI | NISOURCE INC | Versorger | 928.561,11 | 30.0 | 41,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 927.922,36 | 30.0 | 37,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 926.034,41 | 30.0 | 82,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 925.261,68 | 30.0 | 30,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 924.493,25 | 30.0 | 143,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 922.565,22 | 30.0 | 270,23 |
| EQT | EQT CORP | Energie | 922.526,50 | 30.0 | 57,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 921.641,06 | 30.0 | 103,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 921.328,66 | 30.0 | 41,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 916.399,20 | 30.0 | 166,80 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 913.888,49 | 30.0 | 40,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 913.316,22 | 30.0 | 218,34 |
| XYL | XYLEM INC | Industrie | 912.589,86 | 29.0 | 138,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 910.539,50 | 29.0 | 92,30 |
| Q | QNITY ELECTRONICS INC | IT | 910.013,40 | 29.0 | 86,20 |
| XEL | XCEL ENERGY INC | Versorger | 909.990,90 | 29.0 | 74,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 909.958,98 | 29.0 | 189,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 908.347,23 | 29.0 | 16,63 |
| AEE | AMEREN CORP | Versorger | 907.892,22 | 29.0 | 97,77 |
| ES | EVERSOURCE ENERGY | Versorger | 905.836,22 | 29.0 | 67,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 905.550,30 | 29.0 | 34,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 901.685,36 | 29.0 | 231,32 |
| PPL | PPL CORP | Versorger | 900.481,24 | 29.0 | 33,26 |
| DTE | DTE ENERGY | Versorger | 899.140,83 | 29.0 | 129,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 892.307,43 | 29.0 | 76,09 |
| OKLO | OKLO INC CLASS A | Versorger | 888.700,40 | 29.0 | 100,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 887.650,40 | 29.0 | 99,68 |
| INVH | INVITATION HOMES INC | Immobilien | 886.841,68 | 29.0 | 26,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 883.161,09 | 29.0 | 27,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 882.531,72 | 29.0 | 404,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 881.830,00 | 28.0 | 135,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 880.724,32 | 28.0 | 39,22 |
| VICI | VICI PPTYS INC | Immobilien | 880.519,44 | 28.0 | 27,76 |
| PCG | PG&E CORP | Versorger | 880.144,20 | 28.0 | 15,08 |
| WRB | WR BERKLEY CORP | Financials | 878.061,69 | 28.0 | 67,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 863.047,50 | 28.0 | 892,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 860.431,97 | 28.0 | 95,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 859.058,64 | 28.0 | 7,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 858.161,49 | 28.0 | 46,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 853.888,50 | 28.0 | 85,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 841.881,88 | 27.0 | 295,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 819.577,20 | 26.0 | 73,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 783.579,44 | 25.0 | 101,29 |
| DDOG | DATADOG INC CLASS A | IT | 778.226,40 | 25.0 | 151,20 |
| ACM | AECOM | Industrie | 765.228,31 | 25.0 | 99,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 761.040,36 | 25.0 | 229,16 |
| ZS | ZSCALER INC | IT | 754.199,00 | 24.0 | 243,29 |
| NTNX | NUTANIX INC CLASS A | IT | 690.334,35 | 22.0 | 47,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 685.254,36 | 22.0 | 47,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 667.253,74 | 22.0 | 71,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 558.322,84 | 18.0 | 1,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 554.505,76 | 18.0 | 240,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 383.307,49 | 12.0 | 63,43 |
| HEI | HEICO CORP | Industrie | 372.256,02 | 12.0 | 308,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.540,42 | 2.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.290,68 | 0.0 | 116,42 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.563,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
