Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 312 securities.
Note: The data shown here is as of date Nov. 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 |
| WDC | WESTERN DIGITAL CORP | IT | 2.765.666,52 | 93.0 | 150,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.269.964,40 | 76.0 | 22,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.227.691,28 | 75.0 | 255,88 |
| TER | TERADYNE INC | IT | 2.047.708,16 | 69.0 | 181,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.820.163,45 | 61.0 | 208,95 |
| MDB | MONGODB INC CLASS A | IT | 1.781.468,82 | 60.0 | 359,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.693.117,94 | 57.0 | 192,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.638.123,90 | 55.0 | 98,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.502.322,30 | 51.0 | 253,30 |
| FSLR | FIRST SOLAR INC | IT | 1.493.529,30 | 50.0 | 266,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.454.311,56 | 49.0 | 456,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.442.732,31 | 49.0 | 153,99 |
| RKLB | ROCKET LAB CORP | Industrie | 1.403.950,16 | 47.0 | 62,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.399.337,58 | 47.0 | 123,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.396.167,00 | 47.0 | 216,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.362.942,24 | 46.0 | 96,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.352.289,75 | 46.0 | 59,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.350.543,76 | 46.0 | 445,43 |
| EME | EMCOR GROUP INC | Industrie | 1.338.044,40 | 45.0 | 675,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.315.263,60 | 44.0 | 93,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.314.540,00 | 44.0 | 1.005,00 |
| DDOG | DATADOG INC CLASS A | IT | 1.304.596,53 | 44.0 | 162,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.301.660,00 | 44.0 | 70,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.291.762,64 | 44.0 | 29,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.286.079,30 | 43.0 | 24,42 |
| XYZ | BLOCK INC CLASS A | Financials | 1.278.525,84 | 43.0 | 75,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.274.805,00 | 43.0 | 248,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.266.760,00 | 43.0 | 220,00 |
| HAL | HALLIBURTON | Energie | 1.256.407,24 | 42.0 | 26,84 |
| JBL | JABIL INC | IT | 1.228.811,07 | 41.0 | 220,89 |
| ZS | ZSCALER INC | IT | 1.228.529,40 | 41.0 | 331,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.223.774,14 | 41.0 | 74,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.222.988,77 | 41.0 | 73,91 |
| NUE | NUCOR CORP | Materialien | 1.218.406,00 | 41.0 | 150,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.213.348,24 | 41.0 | 48,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.207.909,08 | 41.0 | 146,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.205.913,66 | 41.0 | 198,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.197.387,15 | 40.0 | 282,07 |
| PWR | QUANTA SERVICES INC | Industrie | 1.191.991,02 | 40.0 | 449,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.172.977,38 | 40.0 | 28,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.171.025,67 | 39.0 | 128,67 |
| STT | STATE STREET CORP | Financials | 1.165.621,48 | 39.0 | 115,66 |
| ACM | AECOM | Industrie | 1.154.469,55 | 39.0 | 134,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.153.024,44 | 39.0 | 94,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.152.632,34 | 39.0 | 190,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.150.577,66 | 39.0 | 50,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.148.414,92 | 39.0 | 519,88 |
| URI | UNITED RENTALS INC | Industrie | 1.141.245,80 | 38.0 | 871,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.138.971,10 | 38.0 | 155,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.133.932,80 | 38.0 | 291,20 |
| HUBB | HUBBELL INC | Industrie | 1.131.760,00 | 38.0 | 470,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.131.609,50 | 38.0 | 221,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.128.158,14 | 38.0 | 60,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.125.019,20 | 38.0 | 81,10 |
| VST | VISTRA CORP | Versorger | 1.119.066,90 | 38.0 | 188,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.118.340,96 | 38.0 | 368,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.114.232,70 | 38.0 | 629,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.113.106,68 | 38.0 | 190,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.110.333,24 | 37.0 | 51,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.107.908,85 | 37.0 | 81,65 |
| CG | CARLYLE GROUP INC | Financials | 1.105.590,20 | 37.0 | 53,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.102.373,80 | 37.0 | 94,60 |
| ENTG | ENTEGRIS INC | IT | 1.097.374,88 | 37.0 | 91,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.096.333,06 | 37.0 | 109,82 |
| XYL | XYLEM INC | Industrie | 1.093.511,65 | 37.0 | 150,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.090.543,30 | 37.0 | 1.416,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.090.257,73 | 37.0 | 143,21 |
| L | LOEWS CORP | Financials | 1.089.186,40 | 37.0 | 99,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.088.192,00 | 37.0 | 156,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.086.063,75 | 37.0 | 152,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.085.063,24 | 37.0 | 119,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.081.701,66 | 36.0 | 82,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.080.352,81 | 36.0 | 154,27 |
| TWLO | TWILIO INC CLASS A | IT | 1.074.588,96 | 36.0 | 134,88 |
| DAL | DELTA AIR LINES INC | Industrie | 1.072.776,48 | 36.0 | 57,38 |
| NDSN | NORDSON CORP | Industrie | 1.072.072,90 | 36.0 | 231,95 |
| PTC | PTC INC | IT | 1.071.718,92 | 36.0 | 198,54 |
| EVRG | EVERGY INC | Versorger | 1.065.661,94 | 36.0 | 76,81 |
| NTAP | NETAPP INC | IT | 1.065.437,88 | 36.0 | 117,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.064.662,30 | 36.0 | 168,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.060.767,78 | 36.0 | 37,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.059.966,28 | 36.0 | 123,77 |
| VTR | VENTAS REIT INC | Immobilien | 1.058.886,50 | 36.0 | 73,79 |
| ALLE | ALLEGION PLC | Industrie | 1.057.612,60 | 36.0 | 165,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.054.835,04 | 36.0 | 50,08 |
| XEL | XCEL ENERGY INC | Versorger | 1.054.479,47 | 36.0 | 81,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.050.624,76 | 35.0 | 21,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.048.085,90 | 35.0 | 81,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.044.171,48 | 35.0 | 74,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.042.299,03 | 35.0 | 217,01 |
| ETR | ENTERGY CORP | Versorger | 1.041.615,60 | 35.0 | 96,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.040.676,48 | 35.0 | 182,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.038.833,96 | 35.0 | 102,53 |
| TRMB | TRIMBLE INC | IT | 1.037.627,25 | 35.0 | 79,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.030.196,34 | 35.0 | 194,34 |
| ES | EVERSOURCE ENERGY | Versorger | 1.029.280,45 | 35.0 | 73,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.024.226,58 | 35.0 | 41,62 |
| AME | AMETEK INC | Industrie | 1.022.070,27 | 34.0 | 202,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.021.233,36 | 34.0 | 99,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.018.628,15 | 34.0 | 169,63 |
| TXT | TEXTRON INC | Industrie | 1.017.882,76 | 34.0 | 80,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.016.835,60 | 34.0 | 24,20 |
| NDAQ | NASDAQ INC | Financials | 1.013.740,42 | 34.0 | 85,49 |
| RJF | RAYMOND JAMES INC | Financials | 1.012.790,61 | 34.0 | 158,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.012.176,00 | 34.0 | 66,00 |
| FE | FIRSTENERGY CORP | Versorger | 1.006.610,12 | 34.0 | 45,83 |
| PNR | PENTAIR | Industrie | 997.775,70 | 34.0 | 106,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 996.753,94 | 34.0 | 66,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 996.754,77 | 34.0 | 278,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 996.287,50 | 34.0 | 613,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 995.689,80 | 34.0 | 526,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 993.859,44 | 33.0 | 245,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 988.404,24 | 33.0 | 100,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 988.033,54 | 33.0 | 50,83 |
| BXP | BXP INC | Immobilien | 987.547,68 | 33.0 | 71,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 987.024,50 | 33.0 | 256,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 986.874,84 | 33.0 | 171,72 |
| KEY | KEYCORP | Financials | 986.728,64 | 33.0 | 17,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 986.678,24 | 33.0 | 131,68 |
| NRG | NRG ENERGY INC | Versorger | 984.242,22 | 33.0 | 171,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 981.447,18 | 33.0 | 54,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 976.598,50 | 33.0 | 74,95 |
| MKL | MARKEL GROUP INC | Financials | 975.417,82 | 33.0 | 1.974,53 |
| NI | NISOURCE INC | Versorger | 974.130,63 | 33.0 | 42,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 973.391,76 | 33.0 | 111,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 973.082,49 | 33.0 | 377,31 |
| VMC | VULCAN MATERIALS | Materialien | 970.983,00 | 33.0 | 289,50 |
| AEE | AMEREN CORP | Versorger | 970.006,16 | 33.0 | 102,02 |
| PPL | PPL CORP | Versorger | 968.839,08 | 33.0 | 36,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 966.559,44 | 33.0 | 84,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 965.414,55 | 33.0 | 154,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 965.249,95 | 33.0 | 99,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 962.668,80 | 32.0 | 77,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 961.232,42 | 32.0 | 213,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 960.701,95 | 32.0 | 17,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 959.355,54 | 32.0 | 87,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 959.304,20 | 32.0 | 33,10 |
| DVN | DEVON ENERGY CORP | Energie | 958.032,63 | 32.0 | 32,49 |
| CMS | CMS ENERGY CORP | Versorger | 957.988,75 | 32.0 | 73,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 957.959,74 | 32.0 | 62,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 957.402,60 | 32.0 | 121,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 957.108,96 | 32.0 | 38,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 955.703,40 | 32.0 | 126,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 953.769,96 | 32.0 | 84,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 952.372,40 | 32.0 | 195,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 950.826,24 | 32.0 | 253,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 949.503,10 | 32.0 | 137,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 948.434,76 | 32.0 | 306,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 947.947,20 | 32.0 | 116,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 946.947,12 | 32.0 | 71,88 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 945.804,22 | 32.0 | 83,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 945.253,45 | 32.0 | 273,59 |
| ROL | ROLLINS INC | Industrie | 941.865,89 | 32.0 | 57,61 |
| SNA | SNAP ON INC | Industrie | 940.211,10 | 32.0 | 335,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 939.401,80 | 32.0 | 204,44 |
| FAST | FASTENAL | Industrie | 939.001,85 | 32.0 | 41,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 935.712,55 | 32.0 | 102,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 935.619,23 | 32.0 | 93,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 934.562,50 | 31.0 | 149,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 934.440,00 | 31.0 | 104,00 |
| DOV | DOVER CORP | Industrie | 931.615,64 | 31.0 | 181,46 |
| MTB | M&T BANK CORP | Financials | 927.440,28 | 31.0 | 183,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 924.617,25 | 31.0 | 175,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 922.984,96 | 31.0 | 7.210,82 |
| DTE | DTE ENERGY | Versorger | 918.690,12 | 31.0 | 135,54 |
| CCK | CROWN HOLDINGS INC | Materialien | 918.059,46 | 31.0 | 97,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 915.191,30 | 31.0 | 313,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 912.715,36 | 31.0 | 246,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 908.618,40 | 31.0 | 39,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 908.296,24 | 31.0 | 20,66 |
| WRB | WR BERKLEY CORP | Financials | 908.158,20 | 31.0 | 71,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 907.808,80 | 31.0 | 75,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 906.714,00 | 31.0 | 15,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 906.574,51 | 31.0 | 127,31 |
| VLTO | VERALTO CORP | Industrie | 905.389,00 | 31.0 | 98,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 902.839,59 | 30.0 | 732,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 902.344,36 | 30.0 | 98,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 901.065,22 | 30.0 | 75,02 |
| MAS | MASCO CORP | Industrie | 900.228,76 | 30.0 | 64,76 |
| HPQ | HP INC | IT | 895.041,49 | 30.0 | 27,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 894.501,32 | 30.0 | 55,24 |
| EQT | EQT CORP | Energie | 893.232,18 | 30.0 | 53,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 892.337,94 | 30.0 | 55,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 890.505,24 | 30.0 | 154,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 890.512,16 | 30.0 | 1.824,82 |
| DT | DYNATRACE INC | IT | 888.666,61 | 30.0 | 50,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 885.121,92 | 30.0 | 148,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 884.044,70 | 30.0 | 44,66 |
| GGG | GRACO INC | Industrie | 882.707,15 | 30.0 | 81,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 882.390,40 | 30.0 | 349,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 882.290,97 | 30.0 | 83,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 879.084,50 | 30.0 | 26,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 874.862,95 | 29.0 | 313,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 874.572,72 | 29.0 | 74,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 874.458,56 | 29.0 | 109,28 |
| VICI | VICI PPTYS INC | Immobilien | 869.949,92 | 29.0 | 29,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 869.884,40 | 29.0 | 282,43 |
| AVY | AVERY DENNISON CORP | Materialien | 869.203,30 | 29.0 | 174,89 |
| CTRA | COTERRA ENERGY INC | Energie | 868.984,48 | 29.0 | 23,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 865.550,00 | 29.0 | 24,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 865.209,28 | 29.0 | 69,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 865.162,06 | 29.0 | 124,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 864.611,16 | 29.0 | 97,41 |
| IR | INGERSOLL RAND INC | Industrie | 862.147,35 | 29.0 | 76,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 861.668,15 | 29.0 | 68,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 861.513,36 | 29.0 | 232,59 |
| STE | STERIS | Gesundheitsversorgung | 860.305,00 | 29.0 | 235,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 859.388,67 | 29.0 | 86,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 855.036,00 | 29.0 | 7,80 |
| IEX | IDEX CORP | Industrie | 854.728,10 | 29.0 | 171,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 853.967,40 | 29.0 | 61,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 853.934,96 | 29.0 | 72,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 850.744,00 | 29.0 | 220,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 850.291,50 | 29.0 | 269,25 |
| EG | EVEREST GROUP LTD | Financials | 850.147,56 | 29.0 | 314,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 848.984,74 | 29.0 | 51,41 |
| GEN | GEN DIGITAL INC | IT | 848.422,96 | 29.0 | 26,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 847.699,23 | 29.0 | 87,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 838.370,50 | 28.0 | 53,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 836.849,88 | 28.0 | 128,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 832.956,20 | 28.0 | 103,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 829.504,55 | 28.0 | 68,81 |
| OC | OWENS CORNING | Industrie | 824.332,25 | 28.0 | 127,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 822.572,00 | 28.0 | 23,00 |
| PCG | PG&E CORP | Versorger | 821.844,24 | 28.0 | 15,96 |
| EXE | EXPAND ENERGY CORP | Energie | 821.831,05 | 28.0 | 103,31 |
| GWW | WW GRAINGER INC | Industrie | 821.381,00 | 28.0 | 979,00 |
| TRU | TRANSUNION | Industrie | 820.729,80 | 28.0 | 81,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 820.518,43 | 28.0 | 251,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 811.624,00 | 27.0 | 64,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 810.640,75 | 27.0 | 97,75 |
| BALL | BALL CORP | Materialien | 809.105,00 | 27.0 | 47,00 |
| FFIV | F5 INC | IT | 807.229,50 | 27.0 | 253,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 802.976,02 | 27.0 | 133,54 |
| TOST | TOAST INC CLASS A | Financials | 802.922,38 | 27.0 | 36,14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 801.685,17 | 27.0 | 48,49 |
| NTNX | NUTANIX INC CLASS A | IT | 799.526,52 | 27.0 | 71,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 798.615,74 | 27.0 | 46,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 795.722,55 | 27.0 | 180,15 |
| AMCR | AMCOR PLC | Materialien | 795.190,30 | 27.0 | 7,90 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 792.464,54 | 27.0 | 30,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 788.637,30 | 27.0 | 148,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 785.394,60 | 26.0 | 99,48 |
| COO | COOPER INC | Gesundheitsversorgung | 783.830,92 | 26.0 | 69,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 781.422,56 | 26.0 | 173,92 |
| VRSN | VERISIGN INC | IT | 780.549,00 | 26.0 | 239,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 780.359,94 | 26.0 | 112,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 777.144,60 | 26.0 | 267,06 |
| IOT | SAMSARA INC CLASS A | IT | 775.602,36 | 26.0 | 40,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 775.175,00 | 26.0 | 505,00 |
| CDW | CDW CORP | IT | 774.538,20 | 26.0 | 159,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 765.893,70 | 26.0 | 119,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 763.863,44 | 26.0 | 59,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 761.055,42 | 26.0 | 62,97 |
| DOW | DOW INC | Materialien | 760.290,30 | 26.0 | 23,85 |
| USD | USD CASH | Cash und/oder Derivate | 759.258,31 | 26.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 758.205,92 | 26.0 | 476,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 756.863,80 | 26.0 | 140,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 755.346,28 | 25.0 | 58,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 753.346,34 | 25.0 | 17,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 752.838,33 | 25.0 | 128,23 |
| UDR | UDR REIT INC | Immobilien | 752.129,25 | 25.0 | 33,69 |
| FICO | FAIR ISAAC CORP | IT | 751.767,09 | 25.0 | 1.659,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 750.620,52 | 25.0 | 36,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 749.452,72 | 25.0 | 191,48 |
| INVH | INVITATION HOMES INC | Immobilien | 749.437,45 | 25.0 | 28,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 749.109,60 | 25.0 | 31,60 |
| CPAY | CORPAY INC | Financials | 746.163,10 | 25.0 | 260,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 745.354,08 | 25.0 | 292,64 |
| DOCU | DOCUSIGN INC | IT | 744.711,48 | 25.0 | 73,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 742.487,90 | 25.0 | 46,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 739.143,30 | 25.0 | 398,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 738.188,55 | 25.0 | 325,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 732.535,74 | 25.0 | 13,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 725.883,60 | 24.0 | 49,40 |
| IP | INTERNATIONAL PAPER | Materialien | 725.195,52 | 24.0 | 38,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 724.827,53 | 24.0 | 10,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 721.292,56 | 24.0 | 43,72 |
| WSO | WATSCO INC | Industrie | 715.779,45 | 24.0 | 368,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 711.066,33 | 24.0 | 105,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 707.462,28 | 24.0 | 137,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 703.024,14 | 24.0 | 27,23 |
| HUBS | HUBSPOT INC | IT | 701.969,84 | 24.0 | 491,92 |
| EFX | EQUIFAX INC | Industrie | 696.630,00 | 23.0 | 211,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 678.954,30 | 23.0 | 64,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 671.319,46 | 23.0 | 21,59 |
| OKTA | OKTA INC CLASS A | IT | 666.063,81 | 22.0 | 91,53 |
| FTV | FORTIVE CORP | Industrie | 663.581,88 | 22.0 | 50,34 |
| BRO | BROWN & BROWN INC | Financials | 657.376,56 | 22.0 | 79,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 656.498,81 | 22.0 | 187,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 651.776,18 | 22.0 | 131,38 |
| GDDY | GODADDY INC CLASS A | IT | 649.408,14 | 22.0 | 133,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 637.724,88 | 21.0 | 943,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 616.847,70 | 21.0 | 247,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 614.042,20 | 21.0 | 87,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 610.449,48 | 21.0 | 50,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 609.214,08 | 21.0 | 58,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 577.916,50 | 19.0 | 81,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 563.748,40 | 19.0 | 266,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 536.313,39 | 18.0 | 18,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 521.283,06 | 18.0 | 35,37 |
| IT | GARTNER INC | IT | 506.861,94 | 17.0 | 248,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 476.488,76 | 16.0 | 170,54 |
| HEI | HEICO CORP | Industrie | 455.046,64 | 15.0 | 317,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 428.874,12 | 14.0 | 153,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 382.585,50 | 13.0 | 58,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 302.527,08 | 10.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.440,34 | 1.0 | 131,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.279,59 | 0.0 | 115,42 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.489,90 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
