Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 335 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| USD | USD CASH | Cash und/oder Derivate | 1.586.382,50 | 56.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.377.121,68 | 49.0 | 31,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.238.811,82 | 44.0 | 179,59 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.122.120,00 | 40.0 | 62,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.068.932,78 | 38.0 | 36,94 |
| TER | TERADYNE INC | IT | 1.052.472,33 | 37.0 | 125,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.041.607,94 | 37.0 | 108,58 |
| DOCU | DOCUSIGN INC | IT | 1.035.273,40 | 37.0 | 94,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.023.115,52 | 36.0 | 205,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.006.318,80 | 36.0 | 94,65 |
| APP | APPLOVIN CORP CLASS A | IT | 1.004.987,22 | 36.0 | 318,74 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 995.447,51 | 35.0 | 56,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 992.960,72 | 35.0 | 183,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 992.574,59 | 35.0 | 58,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 991.340,04 | 35.0 | 217,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 989.759,52 | 35.0 | 425,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 987.002,28 | 35.0 | 327,69 |
| ENPH | ENPHASE ENERGY INC | IT | 978.775,00 | 35.0 | 65,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 977.985,04 | 35.0 | 13,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 977.592,00 | 35.0 | 11,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 969.433,35 | 34.0 | 10,49 |
| JBL | JABIL INC | IT | 968.052,92 | 34.0 | 140,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 967.628,48 | 34.0 | 171,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 965.875,63 | 34.0 | 130,33 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 965.696,95 | 34.0 | 84,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 964.621,42 | 34.0 | 94,58 |
| SEIC | SEI INVESTMENTS | Financials | 959.472,19 | 34.0 | 81,47 |
| GDDY | GODADDY INC CLASS A | IT | 959.297,38 | 34.0 | 202,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 955.801,69 | 34.0 | 175,99 |
| TWLO | TWILIO INC CLASS A | IT | 952.573,52 | 34.0 | 106,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 951.737,92 | 34.0 | 134,96 |
| STT | STATE STREET CORP | Financials | 951.337,40 | 34.0 | 95,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 950.610,90 | 34.0 | 69,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 948.117,28 | 34.0 | 489,73 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 945.529,38 | 33.0 | 88,26 |
| QRVO | QORVO INC | IT | 943.592,00 | 33.0 | 68,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 941.470,88 | 33.0 | 281,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 940.610,99 | 33.0 | 78,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 938.782,96 | 33.0 | 51,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 937.120,87 | 33.0 | 64,27 |
| OKTA | OKTA INC CLASS A | IT | 934.533,60 | 33.0 | 81,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 934.318,92 | 33.0 | 132,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 933.094,45 | 33.0 | 63,95 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 927.343,31 | 33.0 | 88,31 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 926.332,55 | 33.0 | 9,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 926.264,46 | 33.0 | 32,78 |
| MTCH | MATCH GROUP INC | Kommunikation | 925.596,56 | 33.0 | 31,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 925.422,88 | 33.0 | 31,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 923.857,92 | 33.0 | 78,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 921.472,82 | 33.0 | 31,58 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 920.151,72 | 33.0 | 169,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 920.152,74 | 33.0 | 25,18 |
| NDAQ | NASDAQ INC | Financials | 919.274,40 | 33.0 | 77,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 918.026,56 | 33.0 | 41,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 918.032,03 | 33.0 | 57,01 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 917.786,10 | 32.0 | 249,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 915.516,16 | 32.0 | 615,68 |
| MKL | MARKEL GROUP INC | Financials | 914.745,26 | 32.0 | 1.700,27 |
| FFIV | F5 INC | IT | 912.994,86 | 32.0 | 250,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 910.093,40 | 32.0 | 84,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 908.723,40 | 32.0 | 11,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 907.998,75 | 32.0 | 18,77 |
| AIZ | ASSURANT INC | Financials | 907.964,64 | 32.0 | 208,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 906.906,00 | 32.0 | 286,00 |
| DTE | DTE ENERGY | Versorger | 906.021,81 | 32.0 | 118,11 |
| CG | CARLYLE GROUP INC | Financials | 905.387,98 | 32.0 | 49,03 |
| WRB | WR BERKLEY CORP | Financials | 905.093,91 | 32.0 | 58,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 905.106,65 | 32.0 | 68,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 904.751,00 | 32.0 | 159,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 903.217,44 | 32.0 | 110,58 |
| ETR | ENTERGY CORP | Versorger | 902.967,78 | 32.0 | 74,49 |
| HUBS | HUBSPOT INC | IT | 899.838,45 | 32.0 | 702,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 899.566,36 | 32.0 | 74,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 898.741,27 | 32.0 | 74,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 898.587,36 | 32.0 | 72,42 |
| NI | NISOURCE INC | Versorger | 894.992,37 | 32.0 | 35,87 |
| L | LOEWS CORP | Financials | 894.748,62 | 32.0 | 81,66 |
| PWR | QUANTA SERVICES INC | Industrie | 894.219,48 | 32.0 | 322,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 892.385,34 | 32.0 | 179,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 892.227,27 | 32.0 | 100,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 891.493,54 | 32.0 | 408,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 891.115,50 | 32.0 | 224,18 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 890.909,34 | 32.0 | 326,46 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 890.848,62 | 32.0 | 282,54 |
| RJF | RAYMOND JAMES INC | Financials | 890.677,44 | 32.0 | 150,86 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 889.870,86 | 32.0 | 19,41 |
| DT | DYNATRACE INC | IT | 889.792,28 | 32.0 | 53,56 |
| VRSN | VERISIGN INC | IT | 889.243,68 | 31.0 | 193,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 889.149,00 | 31.0 | 311,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 889.122,78 | 31.0 | 80,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 887.668,16 | 31.0 | 619,88 |
| EPAM | EPAM SYSTEMS INC | IT | 887.492,80 | 31.0 | 246,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 887.051,76 | 31.0 | 51,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 887.022,60 | 31.0 | 193,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 886.997,74 | 31.0 | 213,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 886.951,24 | 31.0 | 189,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 886.138,47 | 31.0 | 29,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 885.134,40 | 31.0 | 181,38 |
| EXE | EXPAND ENERGY CORP | Energie | 884.344,32 | 31.0 | 94,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 884.041,56 | 31.0 | 230,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 883.714,74 | 31.0 | 62,33 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 883.464,54 | 31.0 | 28,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 882.892,42 | 31.0 | 93,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 882.294,40 | 31.0 | 66,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 882.198,75 | 31.0 | 164,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 881.870,22 | 31.0 | 83,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 880.696,97 | 31.0 | 19,97 |
| EQT | EQT CORP | Energie | 878.504,70 | 31.0 | 42,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 877.833,50 | 31.0 | 589,15 |
| ACM | AECOM | Industrie | 877.728,00 | 31.0 | 107,04 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 877.332,76 | 31.0 | 21,02 |
| TTC | TORO | Industrie | 876.663,99 | 31.0 | 81,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 876.011,68 | 31.0 | 261,34 |
| FTV | FORTIVE CORP | Industrie | 875.291,24 | 31.0 | 73,24 |
| EVRG | EVERGY INC | Versorger | 874.961,15 | 31.0 | 60,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 874.356,48 | 31.0 | 256,56 |
| TRMB | TRIMBLE INC | IT | 873.780,48 | 31.0 | 70,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 872.740,73 | 31.0 | 108,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 872.536,56 | 31.0 | 227,46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 872.170,00 | 31.0 | 65,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 872.092,31 | 31.0 | 385,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 872.041,94 | 31.0 | 155,14 |
| CMS | CMS ENERGY CORP | Versorger | 871.188,48 | 31.0 | 65,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 870.972,38 | 31.0 | 231,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 869.218,02 | 31.0 | 27,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 868.533,82 | 31.0 | 47,74 |
| CPAY | CORPAY INC | Financials | 867.392,22 | 31.0 | 339,09 |
| VST | VISTRA CORP | Versorger | 867.241,20 | 31.0 | 137,20 |
| AEE | AMEREN CORP | Versorger | 866.834,59 | 31.0 | 88,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 866.400,48 | 31.0 | 119,52 |
| VLTO | VERALTO CORP | Industrie | 866.270,17 | 31.0 | 101,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 865.801,86 | 31.0 | 58,26 |
| NTAP | NETAPP INC | IT | 865.606,50 | 31.0 | 116,58 |
| FSLR | FIRST SOLAR INC | IT | 865.505,48 | 31.0 | 175,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 864.875,20 | 31.0 | 593,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 864.159,40 | 31.0 | 105,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 863.070,35 | 31.0 | 20,89 |
| XEL | XCEL ENERGY INC | Versorger | 862.784,25 | 31.0 | 66,65 |
| NRG | NRG ENERGY INC | Versorger | 862.690,50 | 31.0 | 89,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 862.668,60 | 31.0 | 49,38 |
| IP | INTERNATIONAL PAPER | Materialien | 861.547,68 | 31.0 | 53,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 861.511,04 | 31.0 | 2.070,94 |
| PNR | PENTAIR | Industrie | 860.753,52 | 30.0 | 100,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 860.689,10 | 30.0 | 85,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 860.449,05 | 30.0 | 73,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 860.411,68 | 30.0 | 427,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 860.225,66 | 30.0 | 26,81 |
| DAY | DAYFORCE INC | Industrie | 860.102,00 | 30.0 | 74,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 859.069,20 | 30.0 | 142,23 |
| GGG | GRACO INC | Industrie | 858.432,75 | 30.0 | 84,75 |
| JNPR | JUNIPER NETWORKS INC | IT | 858.363,00 | 30.0 | 37,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 858.228,40 | 30.0 | 17,63 |
| UDR | UDR REIT INC | Immobilien | 857.689,98 | 30.0 | 42,42 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 856.265,88 | 30.0 | 107,06 |
| FE | FIRSTENERGY CORP | Versorger | 856.233,40 | 30.0 | 39,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 855.972,95 | 30.0 | 464,95 |
| BXP | BXP INC | Immobilien | 855.761,10 | 30.0 | 73,33 |
| EG | EVEREST GROUP LTD | Financials | 855.233,28 | 30.0 | 349,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 855.163,46 | 30.0 | 205,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 855.077,52 | 30.0 | 340,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 855.068,18 | 30.0 | 1.206,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 854.821,50 | 30.0 | 23,01 |
| PTC | PTC INC | IT | 854.809,84 | 30.0 | 187,13 |
| ANSS | ANSYS INC | IT | 854.596,40 | 30.0 | 334,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 854.618,05 | 30.0 | 112,97 |
| WDC | WESTERN DIGITAL CORP | IT | 854.533,46 | 30.0 | 59,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 852.288,84 | 30.0 | 264,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 852.099,93 | 30.0 | 219,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 852.061,74 | 30.0 | 36,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 850.859,33 | 30.0 | 119,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 850.691,64 | 30.0 | 136,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 850.568,10 | 30.0 | 147,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 850.414,95 | 30.0 | 109,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 850.216,30 | 30.0 | 77,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 850.034,01 | 30.0 | 12,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 849.358,80 | 30.0 | 85,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 848.608,15 | 30.0 | 34,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 847.770,00 | 30.0 | 105,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 847.098,72 | 30.0 | 293,52 |
| PPL | PPL CORP | Versorger | 846.576,78 | 30.0 | 32,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 846.062,08 | 30.0 | 53,44 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 844.912,68 | 30.0 | 112,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 844.794,60 | 30.0 | 58,65 |
| EFX | EQUIFAX INC | Industrie | 843.926,82 | 30.0 | 253,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 842.985,00 | 30.0 | 117,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 842.944,48 | 30.0 | 39,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 842.884,40 | 30.0 | 39,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 842.106,30 | 30.0 | 125,65 |
| APA | APA CORP | Energie | 841.809,92 | 30.0 | 20,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 841.824,36 | 30.0 | 105,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 840.843,52 | 30.0 | 217,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 840.391,20 | 30.0 | 64,80 |
| XYL | XYLEM INC | Industrie | 840.391,74 | 30.0 | 116,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 840.283,80 | 30.0 | 39,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 839.815,06 | 30.0 | 123,83 |
| CDW | CDW CORP | IT | 838.848,48 | 30.0 | 173,28 |
| INVH | INVITATION HOMES INC | Immobilien | 838.232,72 | 30.0 | 31,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 837.799,62 | 30.0 | 327,01 |
| EME | EMCOR GROUP INC | Industrie | 837.597,20 | 30.0 | 464,30 |
| DAL | DELTA AIR LINES INC | Industrie | 837.289,46 | 30.0 | 60,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 837.271,63 | 30.0 | 79,43 |
| TOST | TOAST INC CLASS A | Financials | 837.133,07 | 30.0 | 35,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 836.996,48 | 30.0 | 151,52 |
| MAS | MASCO CORP | Industrie | 836.007,69 | 30.0 | 72,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 834.411,60 | 30.0 | 125,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 834.334,93 | 30.0 | 71,39 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 834.261,12 | 30.0 | 41,58 |
| HUBB | HUBBELL INC | Industrie | 834.240,75 | 30.0 | 424,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 833.817,62 | 30.0 | 46,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 833.265,32 | 30.0 | 24,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 833.062,86 | 29.0 | 137,97 |
| AVY | AVERY DENNISON CORP | Materialien | 832.954,72 | 29.0 | 186,26 |
| SNA | SNAP ON INC | Industrie | 832.694,22 | 29.0 | 337,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 832.485,06 | 29.0 | 114,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 831.470,00 | 29.0 | 134,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 831.283,44 | 29.0 | 115,44 |
| ALLE | ALLEGION PLC | Industrie | 830.414,91 | 29.0 | 130,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 830.377,52 | 29.0 | 222,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 829.809,63 | 29.0 | 360,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 829.336,50 | 29.0 | 149,43 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 829.236,20 | 29.0 | 187,61 |
| MOS | MOSAIC | Materialien | 828.492,72 | 29.0 | 23,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 827.532,62 | 29.0 | 226,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 827.281,36 | 29.0 | 110,54 |
| PCG | PG&E CORP | Versorger | 825.544,20 | 29.0 | 19,42 |
| VTR | VENTAS REIT INC | Immobilien | 825.423,54 | 29.0 | 57,73 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 825.119,60 | 29.0 | 68,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 825.012,00 | 29.0 | 36,00 |
| AOS | A O SMITH CORP | Industrie | 824.770,44 | 29.0 | 68,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 824.580,36 | 29.0 | 112,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 824.379,00 | 29.0 | 42,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 823.248,03 | 29.0 | 69,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 823.028,63 | 29.0 | 72,97 |
| EMN | EASTMAN CHEMICAL | Materialien | 821.793,84 | 29.0 | 90,03 |
| AES | AES CORP | Versorger | 821.711,76 | 29.0 | 12,44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 821.580,20 | 29.0 | 52,28 |
| AMCR | AMCOR PLC | Materialien | 821.428,40 | 29.0 | 9,40 |
| ES | EVERSOURCE ENERGY | Versorger | 821.171,00 | 29.0 | 55,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 820.080,95 | 29.0 | 15,91 |
| BRO | BROWN & BROWN INC | Financials | 819.627,60 | 29.0 | 102,30 |
| OKE | ONEOK INC | Energie | 819.269,74 | 29.0 | 97,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 818.990,40 | 29.0 | 58,20 |
| AME | AMETEK INC | Industrie | 817.309,68 | 29.0 | 182,11 |
| ENTG | ENTEGRIS INC | IT | 816.765,22 | 29.0 | 97,91 |
| CE | CELANESE CORP | Materialien | 816.626,49 | 29.0 | 67,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 816.112,26 | 29.0 | 36,18 |
| IEX | IDEX CORP | Industrie | 815.808,80 | 29.0 | 210,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 815.591,52 | 29.0 | 69,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 815.502,18 | 29.0 | 238,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 815.322,18 | 29.0 | 42,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 815.199,04 | 29.0 | 77,92 |
| TRU | TRANSUNION | Industrie | 814.892,65 | 29.0 | 92,95 |
| ROL | ROLLINS INC | Industrie | 814.683,30 | 29.0 | 47,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 813.495,60 | 29.0 | 228,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 813.241,28 | 29.0 | 360,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 812.443,77 | 29.0 | 172,53 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 812.242,48 | 29.0 | 325,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 812.094,78 | 29.0 | 66,18 |
| STE | STERIS | Gesundheitsversorgung | 812.047,16 | 29.0 | 204,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 812.021,77 | 29.0 | 206,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 811.361,08 | 29.0 | 279,01 |
| WLK | WESTLAKE CORP | Materialien | 810.733,05 | 29.0 | 113,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 810.121,00 | 29.0 | 8.101,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 809.189,08 | 29.0 | 23,17 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 808.928,12 | 29.0 | 174,79 |
| WSO | WATSCO INC | Industrie | 807.536,17 | 29.0 | 485,59 |
| GEN | GEN DIGITAL INC | IT | 806.700,60 | 29.0 | 27,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 806.370,90 | 29.0 | 134,06 |
| DOV | DOVER CORP | Industrie | 806.206,98 | 29.0 | 188,94 |
| KEY | KEYCORP | Financials | 804.845,99 | 29.0 | 16,81 |
| COO | COOPER INC | Gesundheitsversorgung | 802.548,90 | 28.0 | 91,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 801.680,18 | 28.0 | 101,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 801.500,80 | 28.0 | 168,10 |
| GWW | WW GRAINGER INC | Industrie | 801.428,55 | 28.0 | 1.081,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 800.404,83 | 28.0 | 97,29 |
| OVV | OVINTIV INC | Energie | 800.088,00 | 28.0 | 37,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 798.708,96 | 28.0 | 198,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 798.422,56 | 28.0 | 19,76 |
| CTRA | COTERRA ENERGY INC | Energie | 797.607,99 | 28.0 | 23,67 |
| BALL | BALL CORP | Materialien | 796.630,40 | 28.0 | 55,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 795.102,88 | 28.0 | 33,44 |
| NTNX | NUTANIX INC CLASS A | IT | 794.404,80 | 28.0 | 63,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 793.462,56 | 28.0 | 87,54 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 792.352,50 | 28.0 | 182,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 791.050,80 | 28.0 | 28,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 788.981,16 | 28.0 | 27,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 788.362,41 | 28.0 | 88,99 |
| VMC | VULCAN MATERIALS | Materialien | 788.239,32 | 28.0 | 260,92 |
| TXT | TEXTRON INC | Industrie | 787.618,16 | 28.0 | 75,82 |
| IT | GARTNER INC | IT | 786.794,70 | 28.0 | 481,22 |
| ZS | ZSCALER INC | IT | 785.421,27 | 28.0 | 183,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 784.728,40 | 28.0 | 70,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 782.837,40 | 28.0 | 175,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 781.104,07 | 28.0 | 55,19 |
| MTB | M&T BANK CORP | Financials | 780.061,94 | 28.0 | 185,42 |
| FAST | FASTENAL | Industrie | 778.795,60 | 28.0 | 74,03 |
| IR | INGERSOLL RAND INC | Industrie | 776.075,04 | 27.0 | 91,26 |
| VICI | VICI PPTYS INC | Immobilien | 775.559,18 | 27.0 | 28,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 774.536,32 | 27.0 | 82,24 |
| FICO | FAIR ISAAC CORP | IT | 770.923,53 | 27.0 | 2.044,89 |
| HAL | HALLIBURTON | Energie | 770.213,76 | 27.0 | 25,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 769.634,52 | 27.0 | 108,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 769.476,95 | 27.0 | 87,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 769.201,51 | 27.0 | 525,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 768.339,60 | 27.0 | 75,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 760.380,76 | 27.0 | 174,76 |
| URI | UNITED RENTALS INC | Industrie | 756.440,16 | 27.0 | 710,94 |
| OC | OWENS CORNING | Industrie | 754.953,00 | 27.0 | 169,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 751.943,78 | 27.0 | 67,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 747.421,80 | 26.0 | 264,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 744.801,48 | 26.0 | 377,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 743.623,20 | 26.0 | 138,40 |
| ALB | ALBEMARLE CORP | Materialien | 736.968,96 | 26.0 | 88,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 729.840,81 | 26.0 | 146,29 |
| MDB | MONGODB INC CLASS A | IT | 729.365,00 | 26.0 | 245,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 728.863,38 | 26.0 | 115,29 |
| IOT | SAMSARA INC CLASS A | IT | 726.328,74 | 26.0 | 42,67 |
| DINO | HF SINCLAIR CORP | Energie | 721.514,43 | 26.0 | 33,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 721.385,14 | 26.0 | 1.096,33 |
| DVN | DEVON ENERGY CORP | Energie | 713.923,84 | 25.0 | 30,52 |
| NDSN | NORDSON CORP | Industrie | 705.590,38 | 25.0 | 208,94 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 698.250,00 | 25.0 | 62,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 665.686,84 | 24.0 | 128,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 664.304,80 | 24.0 | 143,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 660.936,12 | 23.0 | 44,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 633.357,12 | 22.0 | 48,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 469.047,78 | 17.0 | 184,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 383.264,24 | 14.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 316.457,48 | 11.0 | 45,97 |
| HEI | HEICO CORP | Industrie | 308.283,93 | 11.0 | 237,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.123,78 | 1.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 512,17 | 0.0 | 103,79 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
