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 Okt. 30, 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 | 2.656.247,44 | 88.0 | 141,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.359.768,08 | 78.0 | 265,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.201.903,88 | 73.0 | 21,34 |
| TER | TERADYNE INC | IT | 1.999.614,24 | 66.0 | 173,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.873.534,53 | 62.0 | 210,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.785.060,66 | 59.0 | 199,27 |
| MDB | MONGODB INC CLASS A | IT | 1.720.357,56 | 57.0 | 340,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.652.712,46 | 55.0 | 97,58 |
| EME | EMCOR GROUP INC | Industrie | 1.569.540,00 | 52.0 | 777,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.567.093,86 | 52.0 | 481,59 |
| RKLB | ROCKET LAB CORP | Industrie | 1.505.073,84 | 50.0 | 66,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.460.596,80 | 48.0 | 1.094,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.433.757,06 | 48.0 | 217,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.408.760,08 | 47.0 | 455,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.400.523,60 | 46.0 | 97,36 |
| FSLR | FIRST SOLAR INC | IT | 1.379.922,39 | 46.0 | 241,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.376.103,76 | 46.0 | 227,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.372.454,40 | 45.0 | 30,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.366.752,56 | 45.0 | 58,78 |
| XYZ | BLOCK INC CLASS A | Financials | 1.314.518,31 | 44.0 | 76,51 |
| HAL | HALLIBURTON | Energie | 1.312.774,56 | 44.0 | 27,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.309.349,16 | 43.0 | 99,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.306.238,01 | 43.0 | 69,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.304.415,42 | 43.0 | 24,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.303.933,80 | 43.0 | 249,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.294.804,44 | 43.0 | 90,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.291.309,76 | 43.0 | 219,76 |
| NUE | NUCOR CORP | Materialien | 1.279.606,98 | 42.0 | 154,43 |
| DDOG | DATADOG INC CLASS A | IT | 1.275.612,00 | 42.0 | 156,00 |
| JBL | JABIL INC | IT | 1.262.110,64 | 42.0 | 222,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.249.226,28 | 41.0 | 73,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.237.002,18 | 41.0 | 129,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.235.928,96 | 41.0 | 48,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.234.013,52 | 41.0 | 284,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.229.195,90 | 41.0 | 73,21 |
| CG | CARLYLE GROUP INC | Financials | 1.218.604,40 | 40.0 | 57,59 |
| ZS | ZSCALER INC | IT | 1.215.154,56 | 40.0 | 320,96 |
| PWR | QUANTA SERVICES INC | Industrie | 1.215.052,52 | 40.0 | 448,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.214.245,89 | 40.0 | 85,77 |
| VST | VISTRA CORP | Versorger | 1.209.179,05 | 40.0 | 199,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.206.030,40 | 40.0 | 143,20 |
| STT | STATE STREET CORP | Financials | 1.200.773,75 | 40.0 | 116,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.200.276,16 | 40.0 | 95,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.192.722,66 | 40.0 | 192,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.181.863,62 | 39.0 | 127,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.181.365,60 | 39.0 | 158,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.176.174,12 | 39.0 | 225,58 |
| ACM | AECOM | Industrie | 1.170.486,12 | 39.0 | 133,48 |
| URI | UNITED RENTALS INC | Industrie | 1.164.232,86 | 39.0 | 870,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.164.025,26 | 39.0 | 50,43 |
| HUBB | HUBBELL INC | Industrie | 1.161.104,49 | 38.0 | 472,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.157.694,54 | 38.0 | 163,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.157.218,14 | 38.0 | 27,87 |
| ENTG | ENTEGRIS INC | IT | 1.156.224,20 | 38.0 | 94,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.151.090,40 | 38.0 | 60,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.150.428,96 | 38.0 | 112,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.149.063,52 | 38.0 | 52,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.142.821,20 | 38.0 | 96,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.140.681,78 | 38.0 | 506,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.140.528,70 | 38.0 | 368,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.139.226,58 | 38.0 | 286,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.137.669,52 | 38.0 | 82,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.133.553,96 | 38.0 | 627,66 |
| XYL | XYLEM INC | Industrie | 1.131.371,15 | 38.0 | 152,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.128.876,00 | 37.0 | 84,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.122.186,24 | 37.0 | 188,16 |
| DAL | DELTA AIR LINES INC | Industrie | 1.121.140,80 | 37.0 | 58,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.117.420,15 | 37.0 | 353,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.110.354,41 | 37.0 | 152,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.104.894,40 | 37.0 | 51,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.104.195,30 | 37.0 | 225,30 |
| NDSN | NORDSON CORP | Industrie | 1.099.676,88 | 36.0 | 233,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.095.817,62 | 36.0 | 1.394,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.092.208,74 | 36.0 | 118,23 |
| L | LOEWS CORP | Financials | 1.091.839,20 | 36.0 | 97,80 |
| PTC | PTC INC | IT | 1.089.812,88 | 36.0 | 197,86 |
| EVRG | EVERGY INC | Versorger | 1.089.393,46 | 36.0 | 76,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.086.573,92 | 36.0 | 168,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.085.333,20 | 36.0 | 124,18 |
| ALLE | ALLEGION PLC | Industrie | 1.078.156,49 | 36.0 | 165,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.076.404,81 | 36.0 | 95,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.074.115,84 | 36.0 | 175,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.072.277,38 | 36.0 | 138,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.070.293,40 | 35.0 | 103,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.070.001,52 | 35.0 | 292,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.065.383,62 | 35.0 | 101,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.057.489,46 | 35.0 | 36,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.057.405,41 | 35.0 | 195,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.056.607,56 | 35.0 | 147,86 |
| XEL | XCEL ENERGY INC | Versorger | 1.056.530,02 | 35.0 | 79,69 |
| ETR | ENTERGY CORP | Versorger | 1.055.978,52 | 35.0 | 95,46 |
| TRMB | TRIMBLE INC | IT | 1.054.140,42 | 35.0 | 79,39 |
| NTAP | NETAPP INC | IT | 1.053.555,84 | 35.0 | 114,12 |
| ES | EVERSOURCE ENERGY | Versorger | 1.050.390,11 | 35.0 | 73,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.049.053,55 | 35.0 | 41,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.046.387,68 | 35.0 | 20,66 |
| NRG | NRG ENERGY INC | Versorger | 1.043.154,00 | 35.0 | 178,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.037.348,28 | 34.0 | 66,28 |
| NDAQ | NASDAQ INC | Financials | 1.033.667,42 | 34.0 | 85,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.032.169,74 | 34.0 | 24,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.031.967,17 | 34.0 | 67,79 |
| RJF | RAYMOND JAMES INC | Financials | 1.030.840,50 | 34.0 | 158,25 |
| PNR | PENTAIR | Industrie | 1.030.353,88 | 34.0 | 107,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.028.999,24 | 34.0 | 77,38 |
| TXT | TEXTRON INC | Industrie | 1.028.271,45 | 34.0 | 79,99 |
| FE | FIRSTENERGY CORP | Versorger | 1.026.607,00 | 34.0 | 45,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.022.853,36 | 34.0 | 616,92 |
| VTR | VENTAS REIT INC | Immobilien | 1.021.858,32 | 34.0 | 69,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.018.730,78 | 34.0 | 114,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.016.442,24 | 34.0 | 71,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.014.122,02 | 34.0 | 164,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.013.090,32 | 34.0 | 143,66 |
| VMC | VULCAN MATERIALS | Materialien | 1.009.682,31 | 33.0 | 294,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.006.911,85 | 33.0 | 219,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.006.785,90 | 33.0 | 171,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.004.036,64 | 33.0 | 54,24 |
| NI | NISOURCE INC | Versorger | 1.002.395,68 | 33.0 | 42,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.001.570,13 | 33.0 | 50,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.000.739,14 | 33.0 | 79,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.000.191,01 | 33.0 | 99,71 |
| KEY | KEYCORP | Financials | 996.150,00 | 33.0 | 17,40 |
| BXP | BXP INC | Immobilien | 996.086,52 | 33.0 | 70,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 994.899,85 | 33.0 | 38,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 994.071,57 | 33.0 | 515,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 993.379,98 | 33.0 | 281,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 992.657,07 | 33.0 | 129,81 |
| AEE | AMEREN CORP | Versorger | 992.422,84 | 33.0 | 102,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 989.407,88 | 33.0 | 170,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 989.047,17 | 33.0 | 251,73 |
| PPL | PPL CORP | Versorger | 987.659,52 | 33.0 | 36,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 979.501,48 | 32.0 | 62,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 976.913,70 | 32.0 | 72,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 976.367,25 | 32.0 | 196,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 972.250,60 | 32.0 | 95,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 970.454,18 | 32.0 | 32,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 967.612,59 | 32.0 | 151,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 967.264,32 | 32.0 | 83,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 964.775,42 | 32.0 | 83,02 |
| DVN | DEVON ENERGY CORP | Energie | 964.480,65 | 32.0 | 32,05 |
| SNA | SNAP ON INC | Industrie | 963.911,85 | 32.0 | 337,15 |
| CMS | CMS ENERGY CORP | Versorger | 960.878,68 | 32.0 | 72,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 960.735,72 | 32.0 | 232,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 960.663,61 | 32.0 | 7.333,31 |
| DTE | DTE ENERGY | Versorger | 960.494,62 | 32.0 | 138,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 960.254,76 | 32.0 | 17,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 960.175,20 | 32.0 | 21,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 960.019,83 | 32.0 | 115,29 |
| FAST | FASTENAL | Industrie | 956.903,92 | 32.0 | 41,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 956.908,26 | 32.0 | 253,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 955.375,52 | 32.0 | 759,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 954.704,26 | 32.0 | 82,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 951.533,82 | 32.0 | 149,19 |
| AME | AMETEK INC | Industrie | 950.420,40 | 32.0 | 184,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 948.142,94 | 31.0 | 248,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 947.221,82 | 31.0 | 317,54 |
| DOV | DOVER CORP | Industrie | 947.211,20 | 31.0 | 180,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 946.744,05 | 31.0 | 95,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 945.067,95 | 31.0 | 201,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 942.323,55 | 31.0 | 117,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 940.029,84 | 31.0 | 101,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 938.533,05 | 31.0 | 129,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 937.345,14 | 31.0 | 174,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 935.183,68 | 31.0 | 83,32 |
| MTB | M&T BANK CORP | Financials | 933.356,98 | 31.0 | 181,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 932.559,94 | 31.0 | 99,91 |
| VLTO | VERALTO CORP | Industrie | 931.618,50 | 31.0 | 99,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 930.640,03 | 31.0 | 39,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 927.811,11 | 31.0 | 101,19 |
| WRB | WR BERKLEY CORP | Financials | 927.628,80 | 31.0 | 71,40 |
| MAS | MASCO CORP | Industrie | 925.276,14 | 31.0 | 65,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 922.291,92 | 31.0 | 75,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 920.859,12 | 31.0 | 119,53 |
| CCK | CROWN HOLDINGS INC | Materialien | 920.619,09 | 31.0 | 95,49 |
| MKL | MARKEL GROUP INC | Financials | 920.465,28 | 31.0 | 1.826,32 |
| IR | INGERSOLL RAND INC | Industrie | 918.701,90 | 30.0 | 79,70 |
| HPQ | HP INC | IT | 914.432,40 | 30.0 | 27,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 914.258,48 | 30.0 | 150,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 910.833,16 | 30.0 | 55,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 909.745,65 | 30.0 | 84,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 908.584,28 | 30.0 | 15,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 908.103,70 | 30.0 | 54,95 |
| TWLO | TWILIO INC CLASS A | IT | 907.500,91 | 30.0 | 111,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 904.407,84 | 30.0 | 343,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 901.716,84 | 30.0 | 316,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 900.651,36 | 30.0 | 73,01 |
| ROL | ROLLINS INC | Industrie | 898.820,95 | 30.0 | 53,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 894.083,40 | 30.0 | 236,53 |
| AVY | AVERY DENNISON CORP | Materialien | 893.686,40 | 30.0 | 176,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 893.142,00 | 30.0 | 151,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 892.668,64 | 30.0 | 74,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 892.486,20 | 30.0 | 69,78 |
| GGG | GRACO INC | Industrie | 890.173,60 | 30.0 | 80,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 889.373,22 | 29.0 | 1.785,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 887.048,89 | 29.0 | 282,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 884.949,42 | 29.0 | 108,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 884.778,72 | 29.0 | 343,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 884.489,90 | 29.0 | 69,35 |
| IEX | IDEX CORP | Industrie | 882.085,80 | 29.0 | 173,40 |
| STE | STERIS | Gesundheitsversorgung | 882.042,75 | 29.0 | 236,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 881.948,80 | 29.0 | 26,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 881.817,30 | 29.0 | 43,65 |
| EQT | EQT CORP | Energie | 881.325,20 | 29.0 | 51,80 |
| VICI | VICI PPTYS INC | Immobilien | 879.268,50 | 29.0 | 29,70 |
| DT | DYNATRACE INC | IT | 878.945,34 | 29.0 | 49,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 878.626,00 | 29.0 | 97,00 |
| CTRA | COTERRA ENERGY INC | Energie | 874.876,56 | 29.0 | 23,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 872.691,71 | 29.0 | 270,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 872.407,70 | 29.0 | 85,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 870.853,60 | 29.0 | 24,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 869.979,60 | 29.0 | 122,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 869.839,36 | 29.0 | 141,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 867.484,53 | 29.0 | 70,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 866.107,32 | 29.0 | 219,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 865.935,72 | 29.0 | 7,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 864.899,00 | 29.0 | 130,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 857.269,02 | 28.0 | 71,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 854.834,88 | 28.0 | 50,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 854.418,60 | 28.0 | 59,85 |
| EG | EVEREST GROUP LTD | Financials | 853.463,10 | 28.0 | 309,45 |
| GEN | GEN DIGITAL INC | IT | 849.146,65 | 28.0 | 25,85 |
| IP | INTERNATIONAL PAPER | Materialien | 847.225,65 | 28.0 | 44,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 846.800,00 | 28.0 | 23,20 |
| FFIV | F5 INC | IT | 842.263,80 | 28.0 | 258,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 841.859,95 | 28.0 | 283,55 |
| BALL | BALL CORP | Materialien | 839.446,82 | 28.0 | 47,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 838.937,19 | 28.0 | 99,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 831.119,52 | 28.0 | 126,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 830.832,89 | 28.0 | 101,21 |
| TRU | TRANSUNION | Industrie | 829.670,38 | 28.0 | 80,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 828.307,92 | 27.0 | 51,86 |
| PCG | PG&E CORP | Versorger | 828.266,80 | 27.0 | 15,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 824.045,30 | 27.0 | 63,83 |
| OC | OWENS CORNING | Industrie | 823.753,28 | 27.0 | 124,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 822.304,28 | 27.0 | 182,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 822.120,68 | 27.0 | 247,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 822.052,56 | 27.0 | 48,72 |
| AMCR | AMCOR PLC | Materialien | 821.840,00 | 27.0 | 8,00 |
| GWW | WW GRAINGER INC | Industrie | 820.878,32 | 27.0 | 958,97 |
| EXE | EXPAND ENERGY CORP | Energie | 815.128,38 | 27.0 | 100,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 814.369,59 | 27.0 | 46,57 |
| TOST | TOAST INC CLASS A | Financials | 810.404,50 | 27.0 | 35,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 810.386,00 | 27.0 | 30,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 810.005,56 | 27.0 | 149,89 |
| DOW | DOW INC | Materialien | 808.820,10 | 27.0 | 24,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 808.289,65 | 27.0 | 176,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 807.433,44 | 27.0 | 81,84 |
| COO | COOPER INC | Gesundheitsversorgung | 796.203,94 | 26.0 | 69,58 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 794.087,28 | 26.0 | 18,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 786.202,06 | 26.0 | 97,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 785.180,00 | 26.0 | 37,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 784.560,13 | 26.0 | 301,87 |
| CPAY | CORPAY INC | Financials | 784.221,75 | 26.0 | 268,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 783.764,94 | 26.0 | 110,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 780.558,80 | 26.0 | 63,28 |
| NTNX | NUTANIX INC CLASS A | IT | 780.475,56 | 26.0 | 68,14 |
| CDW | CDW CORP | IT | 780.307,20 | 26.0 | 157,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 778.041,16 | 26.0 | 58,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 776.272,00 | 26.0 | 478,00 |
| IOT | SAMSARA INC CLASS A | IT | 774.839,92 | 26.0 | 39,32 |
| VRSN | VERISIGN INC | IT | 773.428,04 | 26.0 | 232,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 772.604,65 | 26.0 | 58,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 771.062,78 | 26.0 | 31,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 768.311,91 | 25.0 | 405,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 767.459,91 | 25.0 | 331,23 |
| UDR | UDR REIT INC | Immobilien | 764.664,60 | 25.0 | 33,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 763.863,48 | 25.0 | 487,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 762.494,04 | 25.0 | 46,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 760.537,48 | 25.0 | 190,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 756.669,76 | 25.0 | 126,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 755.366,16 | 25.0 | 13,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 748.943,64 | 25.0 | 10,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 748.851,13 | 25.0 | 136,13 |
| INVH | INVITATION HOMES INC | Immobilien | 746.387,37 | 25.0 | 27,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 732.621,38 | 24.0 | 43,51 |
| WSO | WATSCO INC | Industrie | 731.055,65 | 24.0 | 368,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 728.094,22 | 24.0 | 68,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 726.059,84 | 24.0 | 105,44 |
| USD | USD CASH | Cash und/oder Derivate | 725.492,52 | 24.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 723.907,80 | 24.0 | 1.566,90 |
| EFX | EQUIFAX INC | Industrie | 722.469,68 | 24.0 | 214,51 |
| DOCU | DOCUSIGN INC | IT | 716.840,16 | 24.0 | 68,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 705.916,50 | 23.0 | 26,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 700.022,16 | 23.0 | 47,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 690.680,76 | 23.0 | 131,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 682.006,64 | 23.0 | 21,49 |
| HUBS | HUBSPOT INC | IT | 678.670,72 | 22.0 | 466,12 |
| FTV | FORTIVE CORP | Industrie | 677.274,36 | 22.0 | 50,34 |
| BRO | BROWN & BROWN INC | Financials | 675.644,20 | 22.0 | 80,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 667.713,26 | 22.0 | 186,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 664.461,54 | 22.0 | 22,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 663.151,74 | 22.0 | 130,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 651.761,58 | 22.0 | 60,81 |
| OKTA | OKTA INC CLASS A | IT | 650.976,55 | 22.0 | 87,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 637.836,00 | 21.0 | 924,40 |
| GDDY | GODADDY INC CLASS A | IT | 630.065,46 | 21.0 | 126,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 619.104,32 | 21.0 | 49,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 617.056,44 | 20.0 | 242,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 606.750,08 | 20.0 | 83,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 595.547,70 | 20.0 | 82,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 575.414,84 | 19.0 | 266,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 561.705,62 | 19.0 | 37,34 |
| IT | GARTNER INC | IT | 520.208,42 | 17.0 | 249,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 485.525,30 | 16.0 | 170,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 458.400,80 | 15.0 | 160,28 |
| HEI | HEICO CORP | Industrie | 453.830,43 | 15.0 | 310,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 363.384,10 | 12.0 | 54,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 301.326,99 | 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 | 40.757,38 | 1.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.293,12 | 0.0 | 116,64 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
