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 Sept. 16, 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 | 2.437.351,80 | 77.0 | 263,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.088.563,96 | 66.0 | 19,46 |
| WDC | WESTERN DIGITAL CORP | IT | 2.000.905,38 | 63.0 | 102,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.950.748,80 | 62.0 | 211,12 |
| MDB | MONGODB INC CLASS A | IT | 1.754.678,38 | 55.0 | 333,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.560.497,76 | 49.0 | 461,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.528.450,92 | 48.0 | 86,76 |
| CG | CARLYLE GROUP INC | Financials | 1.470.268,00 | 46.0 | 66,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.422.506,94 | 45.0 | 226,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.395.002,88 | 44.0 | 228,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.388.754,72 | 44.0 | 24,84 |
| TER | TERADYNE INC | IT | 1.364.049,06 | 43.0 | 114,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.360.613,70 | 43.0 | 104,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.349.380,56 | 43.0 | 31,24 |
| VST | VISTRA CORP | Versorger | 1.347.097,68 | 43.0 | 213,52 |
| XYZ | BLOCK INC CLASS A | Financials | 1.333.712,73 | 42.0 | 74,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.332.153,92 | 42.0 | 76,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.325.370,15 | 42.0 | 133,27 |
| EME | EMCOR GROUP INC | Industrie | 1.320.375,00 | 42.0 | 628,75 |
| URI | UNITED RENTALS INC | Industrie | 1.318.528,90 | 42.0 | 947,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.307.766,20 | 41.0 | 87,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.297.207,98 | 41.0 | 403,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.295.812,40 | 41.0 | 134,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.288.030,16 | 41.0 | 138,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.287.982,08 | 41.0 | 87,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.284.140,92 | 41.0 | 53,09 |
| RKLB | ROCKET LAB CORP | Industrie | 1.278.748,52 | 40.0 | 54,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.278.464,68 | 40.0 | 27,67 |
| JBL | JABIL INC | IT | 1.275.834,30 | 40.0 | 216,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.273.150,62 | 40.0 | 185,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.258.181,34 | 40.0 | 130,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.252.130,28 | 40.0 | 165,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.250.857,41 | 39.0 | 89,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.241.612,76 | 39.0 | 83,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.236.305,52 | 39.0 | 90,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.233.131,52 | 39.0 | 526,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.232.673,40 | 39.0 | 51,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.231.325,68 | 39.0 | 46,28 |
| FSLR | FIRST SOLAR INC | IT | 1.228.959,00 | 39.0 | 207,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.225.914,20 | 39.0 | 226,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.222.403,25 | 39.0 | 62,25 |
| NUE | NUCOR CORP | Materialien | 1.220.050,26 | 39.0 | 141,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.219.395,60 | 39.0 | 82,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.216.236,84 | 38.0 | 133,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.214.012,37 | 38.0 | 140,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.209.413,22 | 38.0 | 643,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.200.009,00 | 38.0 | 26,90 |
| STT | STATE STREET CORP | Financials | 1.199.571,88 | 38.0 | 112,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.199.444,05 | 38.0 | 365,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.197.525,52 | 38.0 | 60,53 |
| ALLE | ALLEGION PLC | Industrie | 1.193.402,60 | 38.0 | 176,20 |
| NTAP | NETAPP INC | IT | 1.192.184,32 | 38.0 | 124,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.189.140,36 | 38.0 | 100,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.185.120,72 | 37.0 | 45,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.182.759,44 | 37.0 | 185,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.180.247,19 | 37.0 | 849,71 |
| DDOG | DATADOG INC CLASS A | IT | 1.179.218,25 | 37.0 | 138,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.178.555,61 | 37.0 | 85,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.178.081,98 | 37.0 | 42,83 |
| PTC | PTC INC | IT | 1.169.371,20 | 37.0 | 204,15 |
| NDAQ | NASDAQ INC | Financials | 1.168.828,82 | 37.0 | 92,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.168.115,85 | 37.0 | 214,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.167.581,66 | 37.0 | 110,17 |
| ACM | AECOM | Industrie | 1.165.025,33 | 37.0 | 127,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.162.824,16 | 37.0 | 22,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.160.430,18 | 37.0 | 257,53 |
| DAL | DELTA AIR LINES INC | Industrie | 1.159.520,16 | 37.0 | 58,42 |
| FAST | FASTENAL | Industrie | 1.157.033,76 | 37.0 | 47,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.147.909,77 | 36.0 | 59,61 |
| ENTG | ENTEGRIS INC | IT | 1.147.269,96 | 36.0 | 90,18 |
| BXP | BXP INC | Immobilien | 1.145.907,87 | 36.0 | 77,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.143.568,92 | 36.0 | 172,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.141.547,64 | 36.0 | 276,27 |
| RJF | RAYMOND JAMES INC | Financials | 1.140.129,76 | 36.0 | 168,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.138.727,03 | 36.0 | 88,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.138.702,40 | 36.0 | 146,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.136.734,56 | 36.0 | 179,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.134.895,64 | 36.0 | 140,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.134.079,15 | 36.0 | 8.277,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.133.656,92 | 36.0 | 182,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.131.420,89 | 36.0 | 201,07 |
| L | LOEWS CORP | Financials | 1.125.435,04 | 36.0 | 96,92 |
| ZS | ZSCALER INC | IT | 1.124.929,08 | 36.0 | 285,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.124.673,27 | 36.0 | 235,83 |
| KEY | KEYCORP | Financials | 1.122.035,04 | 35.0 | 18,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.120.710,80 | 35.0 | 63,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.120.452,52 | 35.0 | 104,17 |
| HUBB | HUBBELL INC | Industrie | 1.119.371,05 | 35.0 | 438,11 |
| TRMB | TRIMBLE INC | IT | 1.118.910,12 | 35.0 | 81,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.117.690,65 | 35.0 | 68,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.117.216,62 | 35.0 | 556,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.116.229,68 | 35.0 | 346,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.115.720,20 | 35.0 | 36,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.110.615,33 | 35.0 | 77,11 |
| NDSN | NORDSON CORP | Industrie | 1.108.363,52 | 35.0 | 225,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.108.290,60 | 35.0 | 139,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.107.677,44 | 35.0 | 172,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.106.030,72 | 35.0 | 84,16 |
| PNR | PENTAIR | Industrie | 1.101.852,70 | 35.0 | 110,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.100.518,80 | 35.0 | 125,63 |
| TXT | TEXTRON INC | Industrie | 1.099.661,79 | 35.0 | 82,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.099.212,87 | 35.0 | 17,63 |
| FFIV | F5 INC | IT | 1.097.078,50 | 35.0 | 324,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.094.164,20 | 35.0 | 275,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.093.998,65 | 35.0 | 211,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.093.096,00 | 35.0 | 278,00 |
| XYL | XYLEM INC | Industrie | 1.090.689,30 | 34.0 | 141,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.086.639,10 | 34.0 | 52,66 |
| PWR | QUANTA SERVICES INC | Industrie | 1.086.074,88 | 34.0 | 385,68 |
| MAS | MASCO CORP | Industrie | 1.084.196,14 | 34.0 | 73,46 |
| HAL | HALLIBURTON | Energie | 1.082.875,84 | 34.0 | 21,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.075.835,82 | 34.0 | 48,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.075.731,84 | 34.0 | 77,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.075.369,41 | 34.0 | 320,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.072.334,16 | 34.0 | 88,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.065.440,88 | 34.0 | 143,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.065.317,48 | 34.0 | 125,42 |
| VTR | VENTAS REIT INC | Immobilien | 1.064.094,90 | 34.0 | 69,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.063.878,37 | 34.0 | 271,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.063.635,36 | 34.0 | 97,26 |
| EVRG | EVERGY INC | Versorger | 1.063.581,09 | 34.0 | 72,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.057.169,85 | 33.0 | 33,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.054.500,00 | 33.0 | 35,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.053.517,60 | 33.0 | 100,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.053.501,92 | 33.0 | 611,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.052.785,58 | 33.0 | 29,89 |
| MTB | M&T BANK CORP | Financials | 1.052.239,21 | 33.0 | 196,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.051.003,36 | 33.0 | 139,04 |
| VLTO | VERALTO CORP | Industrie | 1.049.864,20 | 33.0 | 107,80 |
| OC | OWENS CORNING | Industrie | 1.047.666,34 | 33.0 | 152,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.047.146,84 | 33.0 | 275,42 |
| VMC | VULCAN MATERIALS | Materialien | 1.046.452,77 | 33.0 | 294,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.042.741,84 | 33.0 | 22,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.042.134,45 | 33.0 | 74,55 |
| ETR | ENTERGY CORP | Versorger | 1.037.726,14 | 33.0 | 90,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.037.038,00 | 33.0 | 18,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.036.743,36 | 33.0 | 171,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.035.471,10 | 33.0 | 333,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.035.288,66 | 33.0 | 124,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.031.863,84 | 33.0 | 60,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.031.081,24 | 33.0 | 128,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.030.786,34 | 33.0 | 1.260,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.029.827,68 | 33.0 | 140,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.029.490,68 | 33.0 | 45,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.029.165,64 | 32.0 | 63,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.028.356,77 | 32.0 | 155,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.026.361,53 | 32.0 | 110,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.024.999,55 | 32.0 | 64,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.023.389,63 | 32.0 | 249,79 |
| VICI | VICI PPTYS INC | Immobilien | 1.018.830,92 | 32.0 | 33,08 |
| AME | AMETEK INC | Industrie | 1.017.558,08 | 32.0 | 189,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.017.403,59 | 32.0 | 38,29 |
| FE | FIRSTENERGY CORP | Versorger | 1.016.388,03 | 32.0 | 43,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.015.120,73 | 32.0 | 98,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.014.889,20 | 32.0 | 104,52 |
| AEE | AMEREN CORP | Versorger | 1.014.043,71 | 32.0 | 100,47 |
| PPL | PPL CORP | Versorger | 1.013.059,08 | 32.0 | 35,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.011.606,81 | 32.0 | 165,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.010.510,75 | 32.0 | 247,25 |
| SNA | SNAP ON INC | Industrie | 1.009.987,56 | 32.0 | 339,72 |
| NRG | NRG ENERGY INC | Versorger | 1.009.434,24 | 32.0 | 166,08 |
| MKL | MARKEL GROUP INC | Financials | 1.009.375,96 | 32.0 | 1.926,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.009.300,14 | 32.0 | 340,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.007.678,98 | 32.0 | 180,62 |
| XEL | XCEL ENERGY INC | Versorger | 1.007.505,60 | 32.0 | 73,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.005.676,65 | 32.0 | 105,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.005.416,55 | 32.0 | 234,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.004.985,12 | 32.0 | 47,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.002.595,86 | 32.0 | 324,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.002.519,54 | 32.0 | 163,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 999.381,60 | 32.0 | 82,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 998.375,00 | 32.0 | 79,87 |
| NI | NISOURCE INC | Versorger | 995.581,32 | 31.0 | 40,54 |
| VRSN | VERISIGN INC | IT | 995.189,76 | 31.0 | 287,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 995.113,32 | 31.0 | 760,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 994.606,08 | 31.0 | 212,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 993.311,00 | 31.0 | 80,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 990.836,84 | 31.0 | 270,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 989.742,60 | 31.0 | 1.910,70 |
| CMS | CMS ENERGY CORP | Versorger | 989.665,08 | 31.0 | 71,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 988.139,88 | 31.0 | 84,63 |
| WRB | WR BERKLEY CORP | Financials | 983.684,06 | 31.0 | 72,79 |
| GEN | GEN DIGITAL INC | IT | 982.815,48 | 31.0 | 28,76 |
| DTE | DTE ENERGY | Versorger | 981.757,75 | 31.0 | 136,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 981.134,72 | 31.0 | 76,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 979.991,20 | 31.0 | 76,85 |
| ROL | ROLLINS INC | Industrie | 979.455,51 | 31.0 | 56,43 |
| EG | EVEREST GROUP LTD | Financials | 974.661,12 | 31.0 | 339,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 973.985,84 | 31.0 | 73,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 972.278,16 | 31.0 | 131,46 |
| GGG | GRACO INC | Industrie | 971.319,75 | 31.0 | 84,75 |
| ES | EVERSOURCE ENERGY | Versorger | 969.892,56 | 31.0 | 65,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 969.218,28 | 31.0 | 131,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 966.289,26 | 31.0 | 189,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 963.831,78 | 30.0 | 150,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 963.488,35 | 30.0 | 109,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 963.263,00 | 30.0 | 99,82 |
| STE | STERIS | Gesundheitsversorgung | 960.263,75 | 30.0 | 247,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 959.929,42 | 30.0 | 44,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 959.760,75 | 30.0 | 85,35 |
| TRU | TRANSUNION | Industrie | 958.009,50 | 30.0 | 89,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 957.769,50 | 30.0 | 95,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 955.635,45 | 30.0 | 79,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 955.541,16 | 30.0 | 55,86 |
| HPQ | HP INC | IT | 952.990,50 | 30.0 | 27,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 952.410,80 | 30.0 | 25,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 951.778,44 | 30.0 | 137,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 951.082,86 | 30.0 | 290,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 949.820,20 | 30.0 | 89,86 |
| TOST | TOAST INC CLASS A | Financials | 948.749,58 | 30.0 | 40,22 |
| IR | INGERSOLL RAND INC | Industrie | 947.888,55 | 30.0 | 79,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 946.836,00 | 30.0 | 54,00 |
| CTRA | COTERRA ENERGY INC | Energie | 942.923,28 | 30.0 | 24,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 942.465,04 | 30.0 | 24,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 941.629,96 | 30.0 | 70,97 |
| DOV | DOVER CORP | Industrie | 936.901,06 | 30.0 | 171,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 936.590,00 | 30.0 | 91,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 934.302,60 | 30.0 | 37,80 |
| NTNX | NUTANIX INC CLASS A | IT | 931.950,36 | 29.0 | 78,21 |
| CPAY | CORPAY INC | Financials | 927.688,98 | 29.0 | 304,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 921.829,84 | 29.0 | 336,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 919.653,96 | 29.0 | 192,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 918.534,18 | 29.0 | 188,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 917.284,86 | 29.0 | 143,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 915.619,80 | 29.0 | 264,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 913.934,00 | 29.0 | 97,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 912.454,20 | 29.0 | 136,35 |
| BALL | BALL CORP | Materialien | 912.205,07 | 29.0 | 49,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 910.608,48 | 29.0 | 539,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 908.248,97 | 29.0 | 108,37 |
| IP | INTERNATIONAL PAPER | Materialien | 908.073,39 | 29.0 | 45,57 |
| DT | DYNATRACE INC | IT | 906.868,16 | 29.0 | 48,61 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 906.436,92 | 29.0 | 51,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 904.692,12 | 29.0 | 122,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 902.731,50 | 29.0 | 60,79 |
| GWW | WW GRAINGER INC | Industrie | 901.231,80 | 28.0 | 1.012,62 |
| EFX | EQUIFAX INC | Industrie | 900.107,52 | 28.0 | 256,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 898.411,80 | 28.0 | 551,85 |
| UDR | UDR REIT INC | Immobilien | 895.100,80 | 28.0 | 37,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 894.519,45 | 28.0 | 130,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 893.391,14 | 28.0 | 118,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 892.913,56 | 28.0 | 52,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 891.540,91 | 28.0 | 49,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 891.408,00 | 28.0 | 84,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 890.693,46 | 28.0 | 158,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 890.615,04 | 28.0 | 65,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 885.951,55 | 28.0 | 449,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 885.708,50 | 28.0 | 65,95 |
| AMCR | AMCOR PLC | Materialien | 884.933,28 | 28.0 | 8,28 |
| EQT | EQT CORP | Energie | 884.646,00 | 28.0 | 49,98 |
| TWLO | TWILIO INC CLASS A | IT | 883.587,36 | 28.0 | 104,48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 882.974,24 | 28.0 | 53,14 |
| DOCU | DOCUSIGN INC | IT | 881.934,84 | 28.0 | 81,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 876.281,52 | 28.0 | 140,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 873.027,36 | 28.0 | 102,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 869.852,43 | 27.0 | 321,81 |
| AVY | AVERY DENNISON CORP | Materialien | 869.748,60 | 27.0 | 164,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 868.269,40 | 27.0 | 7,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 857.531,73 | 27.0 | 355,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 853.259,60 | 27.0 | 68,59 |
| IEX | IDEX CORP | Industrie | 852.697,56 | 27.0 | 161,16 |
| CDW | CDW CORP | IT | 841.750,80 | 27.0 | 163,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 841.684,80 | 27.0 | 33,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 839.618,22 | 27.0 | 75,58 |
| PCG | PG&E CORP | Versorger | 838.714,50 | 26.0 | 15,34 |
| INVH | INVITATION HOMES INC | Immobilien | 838.116,55 | 26.0 | 29,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 837.710,76 | 26.0 | 47,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 836.683,56 | 26.0 | 116,79 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 832.048,00 | 26.0 | 18,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 831.265,75 | 26.0 | 145,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 826.060,21 | 26.0 | 64,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 822.699,70 | 26.0 | 198,05 |
| DOW | DOW INC | Materialien | 818.130,33 | 26.0 | 24,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 816.535,14 | 26.0 | 24,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 812.795,00 | 26.0 | 218,20 |
| IOT | SAMSARA INC CLASS A | IT | 808.803,90 | 26.0 | 39,45 |
| EXE | EXPAND ENERGY CORP | Energie | 807.077,52 | 25.0 | 95,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 801.427,20 | 25.0 | 299,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 798.309,12 | 25.0 | 10,88 |
| WSO | WATSCO INC | Industrie | 798.163,80 | 25.0 | 386,52 |
| BRO | BROWN & BROWN INC | Financials | 795.381,76 | 25.0 | 90,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 783.337,14 | 25.0 | 53,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 779.579,20 | 25.0 | 13,60 |
| COO | COOPER INC | Gesundheitsversorgung | 779.539,40 | 25.0 | 65,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 772.212,06 | 24.0 | 344,43 |
| HUBS | HUBSPOT INC | IT | 769.323,96 | 24.0 | 508,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 760.117,60 | 24.0 | 101,62 |
| GDDY | GODADDY INC CLASS A | IT | 753.657,90 | 24.0 | 145,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 750.047,04 | 24.0 | 27,36 |
| FICO | FAIR ISAAC CORP | IT | 746.500,80 | 24.0 | 1.555,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 733.873,00 | 23.0 | 23,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 713.752,76 | 23.0 | 131,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 713.257,14 | 23.0 | 135,42 |
| USD | USD CASH | Cash und/oder Derivate | 707.104,08 | 22.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 702.461,57 | 22.0 | 90,91 |
| FTV | FORTIVE CORP | Industrie | 679.742,88 | 21.0 | 48,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 675.709,38 | 21.0 | 255,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 663.087,36 | 21.0 | 923,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 655.403,04 | 21.0 | 58,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 587.101,68 | 19.0 | 45,54 |
| IT | GARTNER INC | IT | 535.010,63 | 17.0 | 246,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 523.751,14 | 17.0 | 176,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 510.913,92 | 16.0 | 32,64 |
| HEI | HEICO CORP | Industrie | 491.305,36 | 16.0 | 323,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 474.340,70 | 15.0 | 159,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 369.330,64 | 12.0 | 53,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 45.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.097,54 | 1.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.303,54 | 0.0 | 117,58 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.425,60 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
