Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 340 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.164.270,03 | 51.0 | 265,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 955.815,25 | 42.0 | 277,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 938.938,26 | 42.0 | 117,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 919.697,30 | 41.0 | 59,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 913.913,88 | 40.0 | 45,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 886.739,15 | 39.0 | 98,45 |
| FICO | FAIR ISAAC CORP | IT | 885.887,04 | 39.0 | 1.868,96 |
| VTR | VENTAS REIT INC | Immobilien | 877.399,16 | 39.0 | 65,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 871.978,50 | 39.0 | 13,50 |
| APP | APPLOVIN CORP CLASS A | IT | 870.130,82 | 38.0 | 112,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 862.383,34 | 38.0 | 808,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 860.137,98 | 38.0 | 520,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 859.057,43 | 38.0 | 379,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 858.267,78 | 38.0 | 118,66 |
| TRU | TRANSUNION | Industrie | 855.623,97 | 38.0 | 100,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 848.146,32 | 37.0 | 232,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 846.252,52 | 37.0 | 80,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 842.399,74 | 37.0 | 233,87 |
| BXP | BXP INC | Immobilien | 839.669,28 | 37.0 | 80,06 |
| EFX | EQUIFAX INC | Industrie | 835.587,00 | 37.0 | 306,75 |
| ROKU | ROKU INC CLASS A | Kommunikation | 833.689,78 | 37.0 | 74,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 830.456,76 | 37.0 | 148,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 826.624,28 | 37.0 | 24,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 803.714,40 | 36.0 | 339,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 803.258,08 | 36.0 | 74,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 801.735,00 | 35.0 | 242,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 798.927,35 | 35.0 | 166,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 797.095,20 | 35.0 | 914,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 796.414,30 | 35.0 | 9.369,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 795.204,35 | 35.0 | 591,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 794.506,58 | 35.0 | 166,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 791.471,54 | 35.0 | 147,58 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 791.329,96 | 35.0 | 65,54 |
| NDAQ | NASDAQ INC | Financials | 790.444,00 | 35.0 | 73,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 788.432,32 | 35.0 | 63,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 786.249,99 | 35.0 | 100,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 785.238,75 | 35.0 | 234,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 784.496,90 | 35.0 | 314,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 784.071,75 | 35.0 | 135,77 |
| FFIV | F5 INC | IT | 783.825,37 | 35.0 | 210,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 781.668,18 | 35.0 | 129,18 |
| UDR | UDR REIT INC | Immobilien | 779.671,59 | 34.0 | 47,13 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 777.561,12 | 34.0 | 257,13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 774.411,68 | 34.0 | 115,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 774.214,14 | 34.0 | 210,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 772.188,80 | 34.0 | 125,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 772.166,76 | 34.0 | 163,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 771.839,98 | 34.0 | 74,74 |
| CPAY | CORPAY INC | Financials | 770.727,01 | 34.0 | 307,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 769.103,32 | 34.0 | 113,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 768.028,16 | 34.0 | 139,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 766.889,81 | 34.0 | 209,59 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 766.692,18 | 34.0 | 263,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 765.550,00 | 34.0 | 76,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 765.277,40 | 34.0 | 581,96 |
| IP | INTERNATIONAL PAPER | Materialien | 763.762,10 | 34.0 | 48,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 761.299,35 | 34.0 | 217,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 760.863,64 | 34.0 | 135,82 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 759.250,80 | 34.0 | 83,16 |
| NI | NISOURCE INC | Versorger | 758.754,62 | 34.0 | 34,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 756.907,52 | 33.0 | 78,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 756.840,00 | 33.0 | 70,00 |
| MAS | MASCO CORP | Industrie | 755.016,73 | 33.0 | 80,21 |
| MTCH | MATCH GROUP INC | Kommunikation | 752.649,84 | 33.0 | 35,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 751.731,75 | 33.0 | 216,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 750.993,50 | 33.0 | 59,65 |
| IOT | SAMSARA INC CLASS A | IT | 749.552,00 | 33.0 | 47,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 748.473,66 | 33.0 | 185,91 |
| IT | GARTNER INC | IT | 746.438,72 | 33.0 | 510,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 746.404,48 | 33.0 | 22,58 |
| AIZ | ASSURANT INC | Financials | 744.930,00 | 33.0 | 192,24 |
| WRB | WR BERKLEY CORP | Financials | 744.535,08 | 33.0 | 58,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 743.223,00 | 33.0 | 167,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 742.645,80 | 33.0 | 95,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 741.969,60 | 33.0 | 39,72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 741.892,80 | 33.0 | 52,80 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 741.348,65 | 33.0 | 246,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 740.361,75 | 33.0 | 101,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 739.774,97 | 33.0 | 136,97 |
| BRO | BROWN & BROWN INC | Financials | 739.751,49 | 33.0 | 103,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 738.824,24 | 33.0 | 248,93 |
| ETR | ENTERGY CORP | Versorger | 738.774,17 | 33.0 | 127,09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 738.235,86 | 33.0 | 326,22 |
| COO | COOPER INC | Gesundheitsversorgung | 738.008,81 | 33.0 | 110,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 736.133,28 | 33.0 | 95,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 735.390,08 | 33.0 | 41,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 735.068,80 | 32.0 | 51,62 |
| ALLE | ALLEGION PLC | Industrie | 734.789,85 | 32.0 | 141,17 |
| STT | STATE STREET CORP | Financials | 734.696,16 | 32.0 | 83,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 733.951,79 | 32.0 | 21,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 733.586,96 | 32.0 | 85,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 733.101,04 | 32.0 | 63,56 |
| JNPR | JUNIPER NETWORKS INC | IT | 732.705,20 | 32.0 | 38,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 732.648,72 | 32.0 | 83,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 731.736,88 | 32.0 | 221,47 |
| FE | FIRSTENERGY CORP | Versorger | 727.973,90 | 32.0 | 44,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 727.332,06 | 32.0 | 102,47 |
| AEE | AMEREN CORP | Versorger | 727.101,43 | 32.0 | 83,99 |
| OKE | ONEOK INC | Energie | 725.569,17 | 32.0 | 91,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 724.346,12 | 32.0 | 40,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 724.246,71 | 32.0 | 47,13 |
| QRVO | QORVO INC | IT | 723.408,00 | 32.0 | 107,65 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 722.708,99 | 32.0 | 131,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 722.257,76 | 32.0 | 42,07 |
| EVRG | EVERGY INC | Versorger | 722.156,62 | 32.0 | 61,06 |
| VLTO | VERALTO CORP | Industrie | 720.851,04 | 32.0 | 110,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 720.176,58 | 32.0 | 112,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 719.950,23 | 32.0 | 176,07 |
| MTB | M&T BANK CORP | Financials | 718.922,16 | 32.0 | 168,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 718.450,44 | 32.0 | 106,06 |
| CMS | CMS ENERGY CORP | Versorger | 717.721,60 | 32.0 | 70,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 717.581,70 | 32.0 | 117,54 |
| GDDY | GODADDY INC CLASS A | IT | 716.781,96 | 32.0 | 152,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 715.668,72 | 32.0 | 51,09 |
| ROL | ROLLINS INC | Industrie | 715.563,66 | 32.0 | 50,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 715.355,55 | 32.0 | 221,13 |
| XEL | XCEL ENERGY INC | Versorger | 713.731,20 | 32.0 | 63,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 712.377,57 | 31.0 | 60,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 712.254,62 | 31.0 | 102,13 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 712.092,42 | 31.0 | 78,78 |
| ES | EVERSOURCE ENERGY | Versorger | 711.917,78 | 31.0 | 67,97 |
| DTE | DTE ENERGY | Versorger | 710.861,80 | 31.0 | 125,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 710.773,20 | 31.0 | 88,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 710.727,74 | 31.0 | 148,13 |
| PNR | PENTAIR | Industrie | 709.687,93 | 31.0 | 91,49 |
| AMCR | AMCOR PLC | Materialien | 709.404,50 | 31.0 | 10,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 708.520,65 | 31.0 | 81,15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 708.490,50 | 31.0 | 84,90 |
| VICI | VICI PPTYS INC | Immobilien | 708.439,56 | 31.0 | 33,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 708.382,92 | 31.0 | 121,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 708.271,20 | 31.0 | 183,30 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 707.033,58 | 31.0 | 59,62 |
| ACM | AECOM | Industrie | 706.553,86 | 31.0 | 97,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 705.778,66 | 31.0 | 17,26 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 705.411,84 | 31.0 | 26,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 704.723,25 | 31.0 | 122,03 |
| PPL | PPL CORP | Versorger | 702.077,34 | 31.0 | 32,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 700.592,20 | 31.0 | 147,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 699.858,28 | 31.0 | 110,44 |
| FSLR | FIRST SOLAR INC | IT | 699.411,03 | 31.0 | 228,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 699.397,71 | 31.0 | 8,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 698.415,12 | 31.0 | 154,38 |
| INVH | INVITATION HOMES INC | Immobilien | 697.864,02 | 31.0 | 37,02 |
| EPAM | EPAM SYSTEMS INC | IT | 697.697,28 | 31.0 | 201,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 697.564,89 | 31.0 | 60,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 697.467,70 | 31.0 | 20,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 696.020,05 | 31.0 | 32,45 |
| FTV | FORTIVE CORP | Industrie | 695.520,00 | 31.0 | 73,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 695.262,48 | 31.0 | 11,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 694.410,48 | 31.0 | 22,07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 694.372,50 | 31.0 | 68,58 |
| KEY | KEYCORP | Financials | 694.074,33 | 31.0 | 16,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 693.892,78 | 31.0 | 120,74 |
| FAST | FASTENAL | Industrie | 693.103,14 | 31.0 | 69,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 691.478,75 | 31.0 | 160,25 |
| STE | STERIS | Gesundheitsversorgung | 690.910,26 | 31.0 | 244,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 689.897,25 | 31.0 | 211,95 |
| DT | DYNATRACE INC | IT | 689.810,30 | 30.0 | 50,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 689.693,03 | 30.0 | 99,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 689.667,72 | 30.0 | 75,39 |
| URI | UNITED RENTALS INC | Industrie | 688.619,68 | 30.0 | 729,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 687.796,20 | 30.0 | 290,70 |
| PCG | PG&E CORP | Versorger | 687.462,21 | 30.0 | 19,77 |
| CCK | CROWN HOLDINGS INC | Materialien | 686.146,08 | 30.0 | 91,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 685.226,21 | 30.0 | 78,59 |
| EMN | EASTMAN CHEMICAL | Materialien | 685.099,50 | 30.0 | 103,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 684.620,05 | 30.0 | 32,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 684.315,54 | 30.0 | 103,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 683.734,48 | 30.0 | 337,48 |
| GEN | GEN DIGITAL INC | IT | 682.965,18 | 30.0 | 26,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 681.555,06 | 30.0 | 168,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 680.550,25 | 30.0 | 427,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 678.789,00 | 30.0 | 358,20 |
| NTAP | NETAPP INC | IT | 678.461,56 | 30.0 | 117,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 676.947,20 | 30.0 | 445,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 676.906,16 | 30.0 | 63,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 675.486,12 | 30.0 | 14,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 675.480,96 | 30.0 | 27,72 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 675.088,92 | 30.0 | 67,59 |
| GWW | WW GRAINGER INC | Industrie | 674.803,78 | 30.0 | 993,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 673.882,86 | 30.0 | 126,98 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 673.752,80 | 30.0 | 261,55 |
| EME | EMCOR GROUP INC | Industrie | 673.121,16 | 30.0 | 396,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 672.537,50 | 30.0 | 155,50 |
| NDSN | NORDSON CORP | Industrie | 671.577,27 | 30.0 | 251,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 671.540,40 | 30.0 | 33,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 671.380,26 | 30.0 | 935,07 |
| L | LOEWS CORP | Financials | 671.373,80 | 30.0 | 78,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 670.398,12 | 30.0 | 98,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 668.928,20 | 30.0 | 1.832,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 668.406,28 | 30.0 | 143,96 |
| SEIC | SEI INVESTMENTS | Financials | 668.333,64 | 30.0 | 66,82 |
| VRSN | VERISIGN INC | IT | 666.890,88 | 29.0 | 182,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 665.443,24 | 29.0 | 168,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 665.166,63 | 29.0 | 156,99 |
| SNA | SNAP ON INC | Industrie | 663.240,60 | 29.0 | 280,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 663.052,92 | 29.0 | 28,68 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 662.342,61 | 29.0 | 225,21 |
| MRO | MARATHON OIL CORP | Energie | 662.134,20 | 29.0 | 26,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 661.279,75 | 29.0 | 134,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 658.975,68 | 29.0 | 150,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 658.760,60 | 29.0 | 61,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 657.888,66 | 29.0 | 120,78 |
| RJF | RAYMOND JAMES INC | Financials | 656.647,30 | 29.0 | 117,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 655.565,06 | 29.0 | 26,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 654.933,72 | 29.0 | 262,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 654.767,22 | 29.0 | 40,02 |
| TOST | TOAST INC CLASS A | Financials | 653.728,59 | 29.0 | 26,19 |
| HUBB | HUBBELL INC | Industrie | 653.072,82 | 29.0 | 404,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 652.582,90 | 29.0 | 124,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 652.433,45 | 29.0 | 79,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 651.879,82 | 29.0 | 378,34 |
| WSO | WATSCO INC | Industrie | 651.185,86 | 29.0 | 476,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 650.658,24 | 29.0 | 172,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 649.496,32 | 29.0 | 71,72 |
| PWR | QUANTA SERVICES INC | Industrie | 648.782,78 | 29.0 | 269,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 648.355,05 | 29.0 | 39,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 647.695,44 | 29.0 | 282,96 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 647.412,96 | 29.0 | 54,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 647.069,36 | 29.0 | 152,18 |
| TXT | TEXTRON INC | Industrie | 646.436,70 | 29.0 | 87,70 |
| DOV | DOVER CORP | Industrie | 646.414,58 | 29.0 | 185,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 644.432,88 | 28.0 | 93,18 |
| EG | EVEREST GROUP LTD | Financials | 643.402,75 | 28.0 | 382,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 642.309,50 | 28.0 | 46,46 |
| AME | AMETEK INC | Industrie | 641.898,32 | 28.0 | 167,51 |
| DAY | DAYFORCE INC | Industrie | 641.806,23 | 28.0 | 59,41 |
| TRMB | TRIMBLE INC | IT | 641.614,00 | 28.0 | 56,50 |
| NRG | NRG ENERGY INC | Versorger | 641.107,44 | 28.0 | 81,04 |
| ANSS | ANSYS INC | IT | 640.842,12 | 28.0 | 318,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 640.251,45 | 28.0 | 98,85 |
| TTC | TORO | Industrie | 639.253,30 | 28.0 | 83,65 |
| ENPH | ENPHASE ENERGY INC | IT | 638.687,01 | 28.0 | 109,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 638.408,75 | 28.0 | 17,15 |
| ZS | ZSCALER INC | IT | 636.364,52 | 28.0 | 170,06 |
| TWLO | TWILIO INC CLASS A | IT | 635.924,70 | 28.0 | 59,46 |
| MKL | MARKEL GROUP INC | Financials | 635.492,64 | 28.0 | 1.557,58 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 635.201,50 | 28.0 | 30,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 635.164,20 | 28.0 | 104,04 |
| IR | INGERSOLL RAND INC | Industrie | 633.477,77 | 28.0 | 91,03 |
| GGG | GRACO INC | Industrie | 632.397,99 | 28.0 | 83,09 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 632.251,20 | 28.0 | 145,68 |
| CDW | CDW CORP | IT | 630.069,30 | 28.0 | 220,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 628.705,22 | 28.0 | 17,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 628.055,10 | 28.0 | 411,30 |
| AVY | AVERY DENNISON CORP | Materialien | 625.127,58 | 28.0 | 219,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 621.455,40 | 27.0 | 70,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 619.592,40 | 27.0 | 10,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 619.240,34 | 27.0 | 19,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 615.558,58 | 27.0 | 356,02 |
| DOCU | DOCUSIGN INC | IT | 614.718,65 | 27.0 | 56,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 614.291,28 | 27.0 | 81,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 614.078,28 | 27.0 | 97,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 614.022,99 | 27.0 | 144,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 613.139,84 | 27.0 | 104,56 |
| BALL | BALL CORP | Materialien | 609.576,00 | 27.0 | 66,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 608.036,10 | 27.0 | 27,93 |
| PTC | PTC INC | IT | 607.282,98 | 27.0 | 172,23 |
| CG | CARLYLE GROUP INC | Financials | 606.757,50 | 27.0 | 40,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 606.655,70 | 27.0 | 277,90 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 606.407,04 | 27.0 | 41,04 |
| AOS | A O SMITH CORP | Industrie | 606.172,60 | 27.0 | 79,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 605.025,36 | 27.0 | 169,38 |
| OC | OWENS CORNING | Industrie | 603.446,40 | 27.0 | 165,60 |
| TER | TERADYNE INC | IT | 603.133,08 | 27.0 | 131,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 602.571,47 | 27.0 | 193,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 600.864,72 | 27.0 | 520,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 597.913,47 | 26.0 | 78,87 |
| JBL | JABIL INC | IT | 597.487,80 | 26.0 | 105,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 597.382,23 | 26.0 | 243,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 596.975,52 | 26.0 | 325,86 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 590.695,29 | 26.0 | 36,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 590.566,62 | 26.0 | 1.383,06 |
| VST | VISTRA CORP | Versorger | 590.551,65 | 26.0 | 85,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 589.613,87 | 26.0 | 300,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 589.523,28 | 26.0 | 40,12 |
| HAL | HALLIBURTON | Energie | 589.394,76 | 26.0 | 27,87 |
| XYL | XYLEM INC | Industrie | 589.258,32 | 26.0 | 130,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 588.481,43 | 26.0 | 198,61 |
| VMC | VULCAN MATERIALS | Materialien | 587.025,84 | 26.0 | 237,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 586.980,24 | 26.0 | 106,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 584.964,78 | 26.0 | 74,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 582.027,44 | 26.0 | 32,08 |
| IEX | IDEX CORP | Industrie | 581.559,58 | 26.0 | 199,78 |
| DVN | DEVON ENERGY CORP | Energie | 580.822,35 | 26.0 | 39,45 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 579.679,94 | 26.0 | 10,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 578.022,40 | 26.0 | 85,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 577.556,75 | 26.0 | 137,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 577.508,40 | 26.0 | 37,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 575.537,96 | 25.0 | 172,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 572.632,64 | 25.0 | 49,57 |
| WLK | WESTLAKE CORP | Materialien | 571.835,88 | 25.0 | 138,93 |
| WDC | WESTERN DIGITAL CORP | IT | 570.290,42 | 25.0 | 65,02 |
| AES | AES CORP | Versorger | 569.715,66 | 25.0 | 18,54 |
| USD | USD CASH | Cash und/oder Derivate | 568.965,85 | 25.0 | 100,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 568.567,93 | 25.0 | 141,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 568.340,25 | 25.0 | 122,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 567.269,40 | 25.0 | 19,90 |
| ALLY | ALLY FINANCIAL INC | Financials | 567.215,88 | 25.0 | 32,97 |
| MOS | MOSAIC | Materialien | 566.751,64 | 25.0 | 26,39 |
| DAL | DELTA AIR LINES INC | Industrie | 557.611,56 | 25.0 | 45,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 557.547,04 | 25.0 | 44,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 552.464,64 | 24.0 | 112,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 551.324,20 | 24.0 | 68,95 |
| ENTG | ENTEGRIS INC | IT | 546.267,12 | 24.0 | 110,67 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 542.853,08 | 24.0 | 73,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 540.834,00 | 24.0 | 48,90 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 536.901,78 | 24.0 | 78,46 |
| EQT | EQT CORP | Energie | 534.392,19 | 24.0 | 33,19 |
| CTRA | COTERRA ENERGY INC | Energie | 533.143,12 | 24.0 | 22,78 |
| CE | CELANESE CORP | Materialien | 532.087,94 | 24.0 | 123,14 |
| DINO | HF SINCLAIR CORP | Energie | 530.711,36 | 23.0 | 45,19 |
| MDB | MONGODB INC CLASS A | IT | 524.772,81 | 23.0 | 290,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 524.560,50 | 23.0 | 205,71 |
| OVV | OVINTIV INC | Energie | 523.779,76 | 23.0 | 38,81 |
| APA | APA CORP | Energie | 521.149,86 | 23.0 | 23,94 |
| HUBS | HUBSPOT INC | IT | 521.131,37 | 23.0 | 491,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 516.650,82 | 23.0 | 39,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 505.967,64 | 22.0 | 402,52 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 484.868,52 | 21.0 | 64,17 |
| CHRD | CHORD ENERGY CORP | Energie | 474.402,95 | 21.0 | 134,05 |
| OKTA | OKTA INC CLASS A | IT | 473.095,28 | 21.0 | 74,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 472.311,75 | 21.0 | 84,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 462.106,32 | 20.0 | 28,86 |
| ALB | ALBEMARLE CORP | Materialien | 457.923,28 | 20.0 | 87,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 456.793,40 | 20.0 | 202,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 405.114,08 | 18.0 | 9,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 404.120,60 | 18.0 | 69,70 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 365.858,04 | 16.0 | 9,21 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 365.403,09 | 16.0 | 27,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 337.841,24 | 15.0 | 457,16 |
| HEI | HEICO CORP | Industrie | 313.294,80 | 14.0 | 259,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 271.804,20 | 12.0 | 36,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 265.895,87 | 12.0 | 1,00 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 233.640,15 | 10.0 | 33,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 51.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.950,04 | 0.0 | 131,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 527,25 | 0.0 | 110,89 |
| HWAU4 | MICRO EMINI S&P 500 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.629,75 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.184,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
