Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 311 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.028.630,35 | 65.0 | 219,43 |
| WDC | WESTERN DIGITAL CORP | IT | 1.557.692,82 | 50.0 | 79,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.526.860,80 | 49.0 | 451,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.526.817,60 | 49.0 | 165,24 |
| CG | CARLYLE GROUP INC | Financials | 1.427.788,70 | 45.0 | 64,87 |
| TER | TERADYNE INC | IT | 1.418.278,59 | 45.0 | 118,61 |
| XYZ | BLOCK INC CLASS A | Financials | 1.407.877,38 | 45.0 | 78,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.376.592,78 | 44.0 | 31,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.359.123,72 | 43.0 | 56,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.355.147,82 | 43.0 | 104,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.343.976,66 | 43.0 | 89,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.315.737,76 | 42.0 | 75,34 |
| URI | UNITED RENTALS INC | Industrie | 1.312.686,70 | 42.0 | 943,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.312.311,26 | 42.0 | 47,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.305.706,56 | 42.0 | 213,63 |
| EME | EMCOR GROUP INC | Industrie | 1.299.564,00 | 41.0 | 618,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.294.864,48 | 41.0 | 94,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.285.404,96 | 41.0 | 187,76 |
| NUE | NUCOR CORP | Materialien | 1.275.033,10 | 41.0 | 147,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.273.732,33 | 41.0 | 131,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.273.694,40 | 41.0 | 233,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.266.693,12 | 40.0 | 85,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.266.446,80 | 40.0 | 11,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.262.020,50 | 40.0 | 126,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.260.159,30 | 40.0 | 131,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.257.930,00 | 40.0 | 22,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.254.456,00 | 40.0 | 84,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.249.673,70 | 40.0 | 198,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.243.022,10 | 40.0 | 63,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.242.830,88 | 40.0 | 62,82 |
| STT | STATE STREET CORP | Financials | 1.239.158,18 | 39.0 | 115,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.235.945,46 | 39.0 | 163,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.235.664,87 | 39.0 | 142,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.233.084,64 | 39.0 | 526,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.231.953,10 | 39.0 | 51,31 |
| VST | VISTRA CORP | Versorger | 1.231.012,08 | 39.0 | 195,12 |
| JBL | JABIL INC | IT | 1.230.424,85 | 39.0 | 208,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.229.763,82 | 39.0 | 226,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.224.613,28 | 39.0 | 111,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.221.932,60 | 39.0 | 372,20 |
| PTC | PTC INC | IT | 1.217.658,24 | 39.0 | 212,58 |
| DAL | DELTA AIR LINES INC | Industrie | 1.213.705,20 | 39.0 | 61,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.211.690,84 | 39.0 | 133,27 |
| FAST | FASTENAL | Industrie | 1.210.330,96 | 39.0 | 49,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.208.038,80 | 38.0 | 27,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.205.150,16 | 38.0 | 641,72 |
| NDAQ | NASDAQ INC | Financials | 1.194.506,30 | 38.0 | 94,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.191.795,88 | 38.0 | 127,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.187.964,33 | 38.0 | 61,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.183.983,28 | 38.0 | 286,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.183.746,48 | 38.0 | 25,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.182.824,24 | 38.0 | 300,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.182.636,70 | 38.0 | 44,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.181.538,96 | 38.0 | 850,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.176.392,76 | 37.0 | 79,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.175.715,00 | 37.0 | 45,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.170.422,58 | 37.0 | 66,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.168.991,60 | 37.0 | 183,40 |
| FSLR | FIRST SOLAR INC | IT | 1.167.926,64 | 37.0 | 196,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.167.671,36 | 37.0 | 108,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.163.335,59 | 37.0 | 98,73 |
| ALLE | ALLEGION PLC | Industrie | 1.161.772,69 | 37.0 | 171,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.159.518,66 | 37.0 | 88,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.149.566,40 | 37.0 | 148,14 |
| KEY | KEYCORP | Financials | 1.149.430,80 | 37.0 | 19,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.145.968,74 | 36.0 | 355,67 |
| ACM | AECOM | Industrie | 1.145.232,76 | 36.0 | 125,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.143.846,63 | 36.0 | 89,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.140.238,38 | 36.0 | 50,99 |
| RKLB | ROCKET LAB CORP | Industrie | 1.138.900,19 | 36.0 | 48,13 |
| RJF | RAYMOND JAMES INC | Financials | 1.138.096,96 | 36.0 | 167,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.136.303,74 | 36.0 | 298,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.131.299,40 | 36.0 | 182,35 |
| HUBB | HUBBELL INC | Industrie | 1.130.638,60 | 36.0 | 442,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.130.479,74 | 36.0 | 178,93 |
| MDB | MONGODB INC CLASS A | IT | 1.126.142,36 | 36.0 | 214,34 |
| TRMB | TRIMBLE INC | IT | 1.124.849,28 | 36.0 | 81,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.122.179,90 | 36.0 | 107,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.118.721,91 | 36.0 | 285,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.113.752,11 | 35.0 | 197,93 |
| L | LOEWS CORP | Financials | 1.113.590,80 | 35.0 | 95,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.113.351,90 | 35.0 | 77,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.113.271,59 | 35.0 | 80,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.110.663,04 | 35.0 | 21,08 |
| NDSN | NORDSON CORP | Industrie | 1.110.473,10 | 35.0 | 226,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.109.956,65 | 35.0 | 53,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.109.566,20 | 35.0 | 36,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.109.269,40 | 35.0 | 232,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.106.281,85 | 35.0 | 278,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.105.804,04 | 35.0 | 136,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.105.350,25 | 35.0 | 8.068,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.105.357,08 | 35.0 | 166,62 |
| XYL | XYLEM INC | Industrie | 1.103.001,30 | 35.0 | 143,34 |
| DVN | DEVON ENERGY CORP | Energie | 1.102.875,15 | 35.0 | 35,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.101.717,00 | 35.0 | 244,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.101.665,04 | 35.0 | 67,62 |
| MAS | MASCO CORP | Industrie | 1.096.003,34 | 35.0 | 74,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.093.353,39 | 35.0 | 544,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.093.017,30 | 35.0 | 211,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.090.484,01 | 35.0 | 17,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.090.286,65 | 35.0 | 77,95 |
| ENTG | ENTEGRIS INC | IT | 1.089.384,86 | 35.0 | 85,63 |
| TXT | TEXTRON INC | Industrie | 1.088.294,74 | 35.0 | 81,38 |
| HAL | HALLIBURTON | Energie | 1.087.348,48 | 35.0 | 21,88 |
| PNR | PENTAIR | Industrie | 1.087.114,86 | 35.0 | 109,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.082.001,36 | 34.0 | 89,54 |
| PWR | QUANTA SERVICES INC | Industrie | 1.081.118,72 | 34.0 | 383,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.079.400,00 | 34.0 | 35,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.074.263,58 | 34.0 | 320,58 |
| DDOG | DATADOG INC CLASS A | IT | 1.074.266,55 | 34.0 | 126,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.073.406,33 | 34.0 | 65,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.072.955,00 | 34.0 | 110,50 |
| MTB | M&T BANK CORP | Financials | 1.071.402,95 | 34.0 | 200,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.068.356,50 | 34.0 | 134,30 |
| FFIV | F5 INC | IT | 1.068.204,45 | 34.0 | 315,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.067.218,60 | 34.0 | 100,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.066.251,82 | 34.0 | 125,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.066.178,14 | 34.0 | 165,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.063.776,96 | 34.0 | 617,04 |
| EVRG | EVERGY INC | Versorger | 1.056.953,04 | 34.0 | 71,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.054.117,13 | 34.0 | 257,29 |
| ZS | ZSCALER INC | IT | 1.054.123,84 | 34.0 | 267,68 |
| OC | OWENS CORNING | Industrie | 1.051.790,74 | 33.0 | 153,01 |
| GEN | GEN DIGITAL INC | IT | 1.051.503,21 | 33.0 | 30,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.050.941,86 | 33.0 | 1.284,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.050.584,10 | 33.0 | 84,93 |
| NTAP | NETAPP INC | IT | 1.050.554,82 | 33.0 | 109,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.048.811,25 | 33.0 | 138,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.047.150,06 | 33.0 | 29,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.044.573,04 | 33.0 | 142,39 |
| VLTO | VERALTO CORP | Industrie | 1.043.144,29 | 33.0 | 107,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.043.157,06 | 33.0 | 109,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.042.654,20 | 33.0 | 242,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.040.875,84 | 33.0 | 101,44 |
| NI | NISOURCE INC | Versorger | 1.040.768,04 | 33.0 | 42,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.040.517,85 | 33.0 | 65,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.038.224,88 | 33.0 | 60,39 |
| VMC | VULCAN MATERIALS | Materialien | 1.036.380,80 | 33.0 | 291,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.036.370,97 | 33.0 | 333,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.036.308,00 | 33.0 | 118,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.035.129,76 | 33.0 | 1.998,32 |
| TOST | TOAST INC CLASS A | Financials | 1.035.085,32 | 33.0 | 43,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.032.006,36 | 33.0 | 22,11 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.031.651,52 | 33.0 | 58,56 |
| ETR | ENTERGY CORP | Versorger | 1.030.822,54 | 33.0 | 89,59 |
| VICI | VICI PPTYS INC | Immobilien | 1.030.226,55 | 33.0 | 33,45 |
| VTR | VENTAS REIT INC | Immobilien | 1.029.818,40 | 33.0 | 67,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.029.832,93 | 33.0 | 73,67 |
| PPL | PPL CORP | Versorger | 1.028.549,28 | 33.0 | 36,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.024.961,06 | 33.0 | 74,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.023.555,40 | 33.0 | 279,05 |
| BXP | BXP INC | Immobilien | 1.023.231,96 | 33.0 | 69,48 |
| MKL | MARKEL GROUP INC | Financials | 1.018.954,68 | 32.0 | 1.944,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.018.148,11 | 32.0 | 153,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.016.376,48 | 32.0 | 136,72 |
| FE | FIRSTENERGY CORP | Versorger | 1.016.388,03 | 32.0 | 43,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.013.779,20 | 32.0 | 121,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.012.827,01 | 32.0 | 166,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.010.822,91 | 32.0 | 100,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.006.350,96 | 32.0 | 44,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.006.228,44 | 32.0 | 180,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.005.878,16 | 32.0 | 769,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.005.667,40 | 32.0 | 367,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.003.514,00 | 32.0 | 47,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.003.470,82 | 32.0 | 57,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.003.432,50 | 32.0 | 27,70 |
| AME | AMETEK INC | Industrie | 1.002.635,04 | 32.0 | 186,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.001.726,70 | 32.0 | 37,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.000.985,04 | 32.0 | 163,08 |
| XEL | XCEL ENERGY INC | Versorger | 1.000.471,68 | 32.0 | 72,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 999.826,64 | 32.0 | 124,76 |
| CMS | CMS ENERGY CORP | Versorger | 996.716,34 | 32.0 | 72,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 996.124,72 | 32.0 | 17,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 995.846,10 | 32.0 | 143,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 995.375,00 | 32.0 | 79,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 995.069,96 | 32.0 | 309,22 |
| GGG | GRACO INC | Industrie | 993.783,31 | 32.0 | 86,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 993.727,24 | 32.0 | 26,17 |
| DTE | DTE ENERGY | Versorger | 993.629,50 | 32.0 | 138,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 993.508,32 | 32.0 | 77,91 |
| DOV | DOVER CORP | Industrie | 992.862,29 | 32.0 | 182,21 |
| AEE | AMEREN CORP | Versorger | 992.568,12 | 32.0 | 100,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 992.258,04 | 32.0 | 164,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 991.122,84 | 32.0 | 107,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 990.953,71 | 32.0 | 112,57 |
| CPAY | CORPAY INC | Financials | 989.492,31 | 31.0 | 325,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 987.294,08 | 31.0 | 76,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 984.207,78 | 31.0 | 331,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 982.839,06 | 31.0 | 318,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 982.410,68 | 31.0 | 132,83 |
| SNA | SNAP ON INC | Industrie | 980.465,67 | 31.0 | 329,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 974.152,00 | 31.0 | 46,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 974.154,35 | 31.0 | 86,63 |
| IR | INGERSOLL RAND INC | Industrie | 972.829,83 | 31.0 | 81,13 |
| IP | INTERNATIONAL PAPER | Materialien | 972.039,06 | 31.0 | 48,78 |
| EG | EVEREST GROUP LTD | Financials | 971.448,96 | 31.0 | 338,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 970.466,40 | 31.0 | 80,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 970.323,18 | 31.0 | 131,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 970.127,68 | 31.0 | 72,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 968.132,76 | 31.0 | 91,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 965.789,44 | 31.0 | 144,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 965.634,24 | 31.0 | 205,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 965.466,46 | 31.0 | 295,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 964.823,09 | 31.0 | 79,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 964.704,51 | 31.0 | 39,03 |
| STE | STERIS | Gesundheitsversorgung | 963.247,50 | 31.0 | 248,58 |
| BALL | BALL CORP | Materialien | 962.466,82 | 31.0 | 52,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 961.181,20 | 31.0 | 56,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 960.813,00 | 31.0 | 90,90 |
| WRB | WR BERKLEY CORP | Financials | 960.169,70 | 31.0 | 71,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 956.224,76 | 30.0 | 72,07 |
| TRU | TRANSUNION | Industrie | 956.077,38 | 30.0 | 89,07 |
| ROL | ROLLINS INC | Industrie | 955.077,11 | 30.0 | 56,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 954.589,20 | 30.0 | 57,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 952.673,18 | 30.0 | 195,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 949.597,68 | 30.0 | 28,76 |
| ES | EVERSOURCE ENERGY | Versorger | 949.020,33 | 30.0 | 64,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 948.188,32 | 30.0 | 92,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 947.323,08 | 30.0 | 138,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 946.737,00 | 30.0 | 393,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 946.306,79 | 30.0 | 350,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 946.000,86 | 30.0 | 147,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 944.531,90 | 30.0 | 70,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 944.242,62 | 30.0 | 110,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 943.361,34 | 30.0 | 230,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 939.561,84 | 30.0 | 99,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 939.461,52 | 30.0 | 54,92 |
| VRSN | VERISIGN INC | IT | 933.085,44 | 30.0 | 269,99 |
| EQT | EQT CORP | Energie | 932.967,00 | 30.0 | 52,71 |
| CTRA | COTERRA ENERGY INC | Energie | 932.004,40 | 30.0 | 23,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 924.850,65 | 29.0 | 181,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 924.101,64 | 29.0 | 567,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 923.639,84 | 29.0 | 547,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 921.532,50 | 29.0 | 52,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 920.185,56 | 29.0 | 78,81 |
| UDR | UDR REIT INC | Immobilien | 918.568,75 | 29.0 | 38,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 916.104,20 | 29.0 | 264,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 915.695,69 | 29.0 | 192,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 915.205,20 | 29.0 | 109,20 |
| AVY | AVERY DENNISON CORP | Materialien | 913.908,72 | 29.0 | 173,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 911.213,76 | 29.0 | 162,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 909.061,36 | 29.0 | 218,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 908.180,28 | 29.0 | 126,77 |
| HPQ | HP INC | IT | 904.024,70 | 29.0 | 27,01 |
| AMCR | AMCOR PLC | Materialien | 903.102,20 | 29.0 | 8,45 |
| GWW | WW GRAINGER INC | Industrie | 900.644,40 | 29.0 | 1.011,96 |
| DT | DYNATRACE INC | IT | 897.540,16 | 29.0 | 48,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 897.053,92 | 29.0 | 140,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 895.906,75 | 29.0 | 49,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 891.699,20 | 28.0 | 71,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 888.807,84 | 28.0 | 142,62 |
| NRG | NRG ENERGY INC | Versorger | 888.785,94 | 28.0 | 146,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 888.452,18 | 28.0 | 451,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 885.624,18 | 28.0 | 12,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 884.089,04 | 28.0 | 154,48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 883.215,30 | 28.0 | 35,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 882.299,50 | 28.0 | 91,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 881.680,94 | 28.0 | 50,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 879.700,64 | 28.0 | 64,48 |
| IEX | IDEX CORP | Industrie | 878.306,00 | 28.0 | 166,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 877.635,00 | 28.0 | 59,10 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 877.268,00 | 28.0 | 19,40 |
| COO | COOPER INC | Gesundheitsversorgung | 876.922,30 | 28.0 | 73,66 |
| EFX | EQUIFAX INC | Industrie | 867.590,40 | 28.0 | 247,60 |
| INVH | INVITATION HOMES INC | Immobilien | 867.231,56 | 28.0 | 30,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 866.757,22 | 28.0 | 117,67 |
| TWLO | TWILIO INC CLASS A | IT | 866.335,08 | 28.0 | 102,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 856.217,76 | 27.0 | 66,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 855.972,01 | 27.0 | 113,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 851.960,00 | 27.0 | 380,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 845.617,08 | 27.0 | 76,12 |
| CDW | CDW CORP | IT | 844.537,20 | 27.0 | 163,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 841.738,25 | 27.0 | 225,97 |
| BRO | BROWN & BROWN INC | Financials | 840.629,60 | 27.0 | 96,05 |
| WSO | WATSCO INC | Industrie | 840.537,60 | 27.0 | 407,04 |
| DOW | DOW INC | Materialien | 837.424,26 | 27.0 | 24,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 834.134,79 | 27.0 | 158,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 824.819,60 | 26.0 | 110,27 |
| PCG | PG&E CORP | Versorger | 822.858,75 | 26.0 | 15,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 818.307,90 | 26.0 | 29,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 817.057,80 | 26.0 | 7,02 |
| EXE | EXPAND ENERGY CORP | Energie | 812.988,32 | 26.0 | 96,28 |
| NTNX | NUTANIX INC CLASS A | IT | 811.479,60 | 26.0 | 68,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 794.945,40 | 25.0 | 54,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 793.655,20 | 25.0 | 296,14 |
| DOCU | DOCUSIGN INC | IT | 783.870,00 | 25.0 | 72,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 772.133,88 | 25.0 | 141,78 |
| GDDY | GODADDY INC CLASS A | IT | 757.282,50 | 24.0 | 146,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 757.223,62 | 24.0 | 13,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 755.457,50 | 24.0 | 24,50 |
| OKTA | OKTA INC CLASS A | IT | 707.484,12 | 23.0 | 91,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 694.236,81 | 22.0 | 262,67 |
| HUBS | HUBSPOT INC | IT | 692.382,48 | 22.0 | 457,32 |
| IOT | SAMSARA INC CLASS A | IT | 688.867,20 | 22.0 | 33,60 |
| FICO | FAIR ISAAC CORP | IT | 681.662,40 | 22.0 | 1.420,13 |
| FTV | FORTIVE CORP | Industrie | 679.042,98 | 22.0 | 48,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 673.220,24 | 21.0 | 52,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 658.748,64 | 21.0 | 59,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 654.126,72 | 21.0 | 911,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 600.501,45 | 19.0 | 202,53 |
| IT | GARTNER INC | IT | 526.862,71 | 17.0 | 243,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 519.795,72 | 17.0 | 174,78 |
| HEI | HEICO CORP | Industrie | 504.551,04 | 16.0 | 332,16 |
| USD | USD CASH | Cash und/oder Derivate | 468.302,23 | 15.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 448.614,98 | 14.0 | 28,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 375.384,10 | 12.0 | 53,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.151,49 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.292,01 | 0.0 | 116,54 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.364,10 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
