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 Aug. 06, 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 | 1.898.920,42 | 60.0 | 199,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.709.190,22 | 54.0 | 105,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.568.918,73 | 50.0 | 127,11 |
| WDC | WESTERN DIGITAL CORP | IT | 1.510.656,96 | 48.0 | 75,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.429.087,32 | 46.0 | 151,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.421.780,54 | 45.0 | 418,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.391.593,44 | 44.0 | 12,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.386.711,84 | 44.0 | 90,92 |
| CG | CARLYLE GROUP INC | Financials | 1.373.765,80 | 44.0 | 60,10 |
| XYZ | BLOCK INC CLASS A | Financials | 1.371.482,64 | 44.0 | 75,29 |
| VST | VISTRA CORP | Versorger | 1.347.937,60 | 43.0 | 209,60 |
| EME | EMCOR GROUP INC | Industrie | 1.337.500,00 | 43.0 | 625,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.333.101,15 | 42.0 | 207,81 |
| TER | TERADYNE INC | IT | 1.327.963,67 | 42.0 | 106,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.324.137,50 | 42.0 | 57,26 |
| JBL | JABIL INC | IT | 1.321.832,59 | 42.0 | 219,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.317.664,96 | 42.0 | 138,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.289.262,02 | 41.0 | 115,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.289.169,12 | 41.0 | 29,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.286.991,00 | 41.0 | 52,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.283.463,54 | 41.0 | 183,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.272.990,88 | 41.0 | 91,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.260.027,72 | 40.0 | 44,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.259.721,76 | 40.0 | 96,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.255.188,00 | 40.0 | 226,16 |
| PTC | PTC INC | IT | 1.253.944,02 | 40.0 | 214,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.245.891,99 | 40.0 | 69,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.243.124,30 | 40.0 | 82,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.239.682,40 | 39.0 | 125,92 |
| NDAQ | NASDAQ INC | Financials | 1.236.042,20 | 39.0 | 96,34 |
| URI | UNITED RENTALS INC | Industrie | 1.229.519,44 | 39.0 | 867,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.228.673,16 | 39.0 | 641,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.227.543,18 | 39.0 | 188,94 |
| NUE | NUCOR CORP | Materialien | 1.224.928,80 | 39.0 | 139,45 |
| MDB | MONGODB INC CLASS A | IT | 1.222.278,75 | 39.0 | 228,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.220.355,84 | 39.0 | 304,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.219.471,20 | 39.0 | 38,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.218.796,13 | 39.0 | 510,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.214.317,10 | 39.0 | 67,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.210.591,20 | 39.0 | 187,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.209.594,90 | 39.0 | 121,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.206.227,23 | 38.0 | 156,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.205.903,38 | 38.0 | 77,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.200.933,50 | 38.0 | 63,71 |
| STT | STATE STREET CORP | Financials | 1.200.314,36 | 38.0 | 110,06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.199.989,70 | 38.0 | 57,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.188.442,22 | 38.0 | 43,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.185.228,06 | 38.0 | 281,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.179.135,84 | 38.0 | 116,32 |
| RJF | RAYMOND JAMES INC | Financials | 1.176.670,44 | 37.0 | 166,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.174.195,36 | 37.0 | 97,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.173.682,60 | 37.0 | 132,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.173.576,04 | 37.0 | 350,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.173.225,33 | 37.0 | 59,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.172.727,72 | 37.0 | 212,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.170.495,00 | 37.0 | 285,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.168.678,30 | 37.0 | 203,78 |
| TRMB | TRIMBLE INC | IT | 1.164.333,30 | 37.0 | 82,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.162.809,90 | 37.0 | 87,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.161.964,92 | 37.0 | 57,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.160.819,88 | 37.0 | 802,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.159.287,80 | 37.0 | 37,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.158.346,60 | 37.0 | 105,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.157.620,20 | 37.0 | 47,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.155.870,96 | 37.0 | 867,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.152.553,40 | 37.0 | 87,70 |
| DDOG | DATADOG INC CLASS A | IT | 1.152.456,86 | 37.0 | 132,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.148.611,10 | 37.0 | 145,21 |
| TOST | TOAST INC CLASS A | Financials | 1.147.234,66 | 37.0 | 47,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.145.010,14 | 36.0 | 25,18 |
| ALLE | ALLEGION PLC | Industrie | 1.141.921,60 | 36.0 | 165,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.141.662,06 | 36.0 | 20,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.136.264,00 | 36.0 | 346,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.134.630,75 | 36.0 | 228,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.132.863,20 | 36.0 | 181,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.132.371,43 | 36.0 | 19,87 |
| ZS | ZSCALER INC | IT | 1.131.787,44 | 36.0 | 281,96 |
| FSLR | FIRST SOLAR INC | IT | 1.130.568,84 | 36.0 | 186,84 |
| XYL | XYLEM INC | Industrie | 1.126.476,84 | 36.0 | 143,61 |
| FAST | FASTENAL | Industrie | 1.122.095,36 | 36.0 | 45,44 |
| PWR | QUANTA SERVICES INC | Industrie | 1.116.774,40 | 36.0 | 389,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.114.827,91 | 36.0 | 67,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.114.095,33 | 35.0 | 9,39 |
| HUBB | HUBBELL INC | Industrie | 1.113.652,68 | 35.0 | 427,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.112.966,70 | 35.0 | 120,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.106.967,40 | 35.0 | 7.906,91 |
| ACM | AECOM | Industrie | 1.106.343,00 | 35.0 | 119,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.103.767,84 | 35.0 | 552,16 |
| FFIV | F5 INC | IT | 1.099.791,00 | 35.0 | 318,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.099.590,24 | 35.0 | 179,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.097.327,52 | 35.0 | 66,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.097.292,28 | 35.0 | 110,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.097.083,98 | 35.0 | 238,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.097.007,46 | 35.0 | 78,14 |
| EVRG | EVERGY INC | Versorger | 1.096.622,56 | 35.0 | 73,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.093.672,56 | 35.0 | 172,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.089.202,62 | 35.0 | 248,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.083.273,70 | 35.0 | 85,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.082.281,07 | 34.0 | 265,33 |
| KEY | KEYCORP | Financials | 1.081.227,29 | 34.0 | 17,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.076.788,56 | 34.0 | 47,24 |
| MAS | MASCO CORP | Industrie | 1.076.684,40 | 34.0 | 69,96 |
| TWLO | TWILIO INC CLASS A | IT | 1.074.607,65 | 34.0 | 124,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.074.320,20 | 34.0 | 608,68 |
| NI | NISOURCE INC | Versorger | 1.073.915,70 | 34.0 | 42,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.072.359,60 | 34.0 | 41,34 |
| HAL | HALLIBURTON | Energie | 1.072.314,48 | 34.0 | 21,68 |
| NDSN | NORDSON CORP | Industrie | 1.070.113,98 | 34.0 | 213,98 |
| DAL | DELTA AIR LINES INC | Industrie | 1.069.665,84 | 34.0 | 52,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.067.377,50 | 34.0 | 607,50 |
| VTR | VENTAS REIT INC | Immobilien | 1.067.308,17 | 34.0 | 68,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.066.435,87 | 34.0 | 66,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.065.840,60 | 34.0 | 72,60 |
| NRG | NRG ENERGY INC | Versorger | 1.065.292,20 | 34.0 | 171,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.063.231,39 | 34.0 | 119,99 |
| L | LOEWS CORP | Financials | 1.063.246,80 | 34.0 | 93,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.062.756,64 | 34.0 | 92,72 |
| ETR | ENTERGY CORP | Versorger | 1.060.211,20 | 34.0 | 90,40 |
| PNR | PENTAIR | Industrie | 1.057.934,50 | 34.0 | 104,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.054.419,05 | 34.0 | 38,93 |
| VICI | VICI PPTYS INC | Immobilien | 1.052.360,40 | 34.0 | 33,52 |
| VMC | VULCAN MATERIALS | Materialien | 1.051.976,55 | 34.0 | 283,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.051.628,16 | 34.0 | 29,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.050.380,36 | 33.0 | 78,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.046.415,99 | 33.0 | 136,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.045.844,73 | 33.0 | 132,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.045.648,74 | 33.0 | 279,66 |
| CMS | CMS ENERGY CORP | Versorger | 1.045.136,88 | 33.0 | 74,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.043.666,54 | 33.0 | 373,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.043.117,32 | 33.0 | 263,48 |
| TXT | TEXTRON INC | Industrie | 1.041.342,86 | 33.0 | 78,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.037.445,96 | 33.0 | 1.243,94 |
| XEL | XCEL ENERGY INC | Versorger | 1.036.570,07 | 33.0 | 73,73 |
| MKL | MARKEL GROUP INC | Financials | 1.035.201,72 | 33.0 | 1.938,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.034.573,12 | 33.0 | 158,24 |
| FE | FIRSTENERGY CORP | Versorger | 1.034.383,36 | 33.0 | 43,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.033.379,00 | 33.0 | 302,60 |
| VLTO | VERALTO CORP | Industrie | 1.033.205,76 | 33.0 | 106,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.033.154,33 | 33.0 | 128,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.029.607,20 | 33.0 | 16,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.028.328,88 | 33.0 | 98,32 |
| ROL | ROLLINS INC | Industrie | 1.027.619,72 | 33.0 | 58,12 |
| PPL | PPL CORP | Versorger | 1.027.208,02 | 33.0 | 35,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.026.393,50 | 33.0 | 324,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.026.223,08 | 33.0 | 140,54 |
| MTB | M&T BANK CORP | Financials | 1.025.946,24 | 33.0 | 188,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.023.669,28 | 33.0 | 163,63 |
| DTE | DTE ENERGY | Versorger | 1.023.533,04 | 33.0 | 139,56 |
| AEE | AMEREN CORP | Versorger | 1.023.466,33 | 33.0 | 102,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.021.968,86 | 33.0 | 61,93 |
| AMCR | AMCOR PLC | Materialien | 1.021.932,24 | 33.0 | 9,38 |
| GEN | GEN DIGITAL INC | IT | 1.018.505,46 | 32.0 | 28,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.018.027,25 | 32.0 | 58,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.017.140,04 | 32.0 | 150,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.016.455,51 | 32.0 | 150,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.013.807,82 | 32.0 | 82,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.012.978,20 | 32.0 | 21,29 |
| AME | AMETEK INC | Industrie | 1.012.046,40 | 32.0 | 184,95 |
| BALL | BALL CORP | Materialien | 1.011.663,30 | 32.0 | 54,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.011.560,00 | 32.0 | 110,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.010.835,10 | 32.0 | 126,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.007.040,42 | 32.0 | 132,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.005.109,26 | 32.0 | 55,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.002.671,84 | 32.0 | 98,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.001.496,13 | 32.0 | 114,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.000.377,00 | 32.0 | 603,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 999.776,80 | 32.0 | 304,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 998.640,60 | 32.0 | 25,80 |
| NTAP | NETAPP INC | IT | 998.371,87 | 32.0 | 102,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 998.280,25 | 32.0 | 73,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 997.575,48 | 32.0 | 70,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 996.812,19 | 32.0 | 46,53 |
| TRU | TRANSUNION | Industrie | 996.378,52 | 32.0 | 91,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 995.730,75 | 32.0 | 17,19 |
| ES | EVERSOURCE ENERGY | Versorger | 994.063,32 | 32.0 | 65,88 |
| DVN | DEVON ENERGY CORP | Energie | 993.338,64 | 32.0 | 32,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 992.440,64 | 32.0 | 161,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 989.223,12 | 32.0 | 193,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 988.402,38 | 31.0 | 116,31 |
| CPAY | CORPAY INC | Financials | 988.235,16 | 31.0 | 318,58 |
| OC | OWENS CORNING | Industrie | 986.865,88 | 31.0 | 140,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 986.071,25 | 31.0 | 254,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 983.463,36 | 31.0 | 1.862,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 983.039,10 | 31.0 | 356,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 982.223,23 | 31.0 | 72,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 981.489,08 | 31.0 | 311,98 |
| GGG | GRACO INC | Industrie | 979.970,04 | 31.0 | 83,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 979.135,85 | 31.0 | 92,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 978.440,76 | 31.0 | 140,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 978.149,76 | 31.0 | 124,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 977.040,04 | 31.0 | 143,24 |
| SNA | SNAP ON INC | Industrie | 975.872,10 | 31.0 | 322,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 975.858,72 | 31.0 | 204,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 974.708,08 | 31.0 | 104,18 |
| ENTG | ENTEGRIS INC | IT | 974.395,24 | 31.0 | 73,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 974.081,97 | 31.0 | 156,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 973.904,33 | 31.0 | 44,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 973.237,00 | 31.0 | 141,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 972.477,36 | 31.0 | 64,78 |
| BXP | BXP INC | Immobilien | 967.175,20 | 31.0 | 66,10 |
| CTRA | COTERRA ENERGY INC | Energie | 966.768,64 | 31.0 | 24,32 |
| WRB | WR BERKLEY CORP | Financials | 965.076,50 | 31.0 | 70,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 963.917,36 | 31.0 | 55,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 963.342,00 | 31.0 | 73,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 961.750,23 | 31.0 | 127,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 961.648,50 | 31.0 | 173,27 |
| DT | DYNATRACE INC | IT | 960.929,01 | 31.0 | 50,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 959.251,56 | 31.0 | 88,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 958.882,96 | 31.0 | 287,78 |
| EG | EVEREST GROUP LTD | Financials | 958.510,16 | 31.0 | 327,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 957.878,16 | 31.0 | 79,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 955.180,36 | 30.0 | 37,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 954.825,33 | 30.0 | 54,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 953.958,40 | 30.0 | 109,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 953.506,68 | 30.0 | 91,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 952.521,40 | 30.0 | 28,30 |
| DOV | DOVER CORP | Industrie | 951.279,42 | 30.0 | 177,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 951.237,30 | 30.0 | 166,01 |
| IR | INGERSOLL RAND INC | Industrie | 949.115,95 | 30.0 | 77,65 |
| VRSN | VERISIGN INC | IT | 944.974,29 | 30.0 | 268,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 943.857,39 | 30.0 | 72,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 941.182,72 | 30.0 | 225,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 939.925,35 | 30.0 | 95,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 939.250,85 | 30.0 | 62,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 934.829,72 | 30.0 | 76,12 |
| EQT | EQT CORP | Energie | 932.642,67 | 30.0 | 51,69 |
| UDR | UDR REIT INC | Immobilien | 931.522,20 | 30.0 | 38,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 931.107,32 | 30.0 | 88,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 931.022,00 | 30.0 | 66,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 930.379,19 | 30.0 | 32,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 929.697,75 | 30.0 | 69,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 927.923,44 | 30.0 | 219,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 921.525,84 | 29.0 | 106,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 919.824,81 | 29.0 | 107,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 916.943,96 | 29.0 | 12,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 916.219,85 | 29.0 | 170,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 915.201,00 | 29.0 | 125,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 912.527,59 | 29.0 | 188,89 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 912.185,14 | 29.0 | 50,98 |
| IP | INTERNATIONAL PAPER | Materialien | 911.871,36 | 29.0 | 46,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 911.388,45 | 29.0 | 49,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 907.708,72 | 29.0 | 257,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 905.652,91 | 29.0 | 186,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 905.214,24 | 29.0 | 35,28 |
| AVY | AVERY DENNISON CORP | Materialien | 904.418,26 | 29.0 | 168,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 902.633,71 | 29.0 | 123,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 901.658,05 | 29.0 | 138,61 |
| WSO | WATSCO INC | Industrie | 901.466,25 | 29.0 | 428,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 899.825,78 | 29.0 | 51,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 897.389,91 | 29.0 | 447,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 896.908,12 | 29.0 | 140,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 896.803,38 | 29.0 | 70,62 |
| NTNX | NUTANIX INC CLASS A | IT | 890.375,10 | 28.0 | 73,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 888.750,16 | 28.0 | 19,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 886.893,30 | 28.0 | 361,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 885.460,35 | 28.0 | 387,51 |
| STE | STERIS | Gesundheitsversorgung | 884.286,50 | 28.0 | 223,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 881.842,87 | 28.0 | 63,41 |
| INVH | INVITATION HOMES INC | Immobilien | 877.704,90 | 28.0 | 30,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 875.615,00 | 28.0 | 141,80 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 875.619,00 | 28.0 | 11,64 |
| IEX | IDEX CORP | Industrie | 872.803,12 | 28.0 | 161,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 872.539,16 | 28.0 | 223,27 |
| EXE | EXPAND ENERGY CORP | Energie | 869.651,28 | 28.0 | 101,04 |
| CDW | CDW CORP | IT | 869.162,40 | 28.0 | 165,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 858.325,95 | 27.0 | 147,15 |
| EFX | EQUIFAX INC | Industrie | 857.575,65 | 27.0 | 240,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 855.616,50 | 27.0 | 164,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 854.754,52 | 27.0 | 49,22 |
| HPQ | HP INC | IT | 854.680,95 | 27.0 | 25,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 854.509,04 | 27.0 | 75,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 853.618,80 | 27.0 | 69,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 853.373,40 | 27.0 | 71,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 849.806,25 | 27.0 | 111,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 849.463,00 | 27.0 | 281,00 |
| GWW | WW GRAINGER INC | Industrie | 848.616,41 | 27.0 | 935,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 847.851,30 | 27.0 | 30,34 |
| PCG | PG&E CORP | Versorger | 845.499,95 | 27.0 | 15,17 |
| COO | COOPER INC | Gesundheitsversorgung | 844.110,60 | 27.0 | 69,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 827.651,20 | 26.0 | 18,80 |
| BRO | BROWN & BROWN INC | Financials | 817.788,07 | 26.0 | 91,67 |
| DOCU | DOCUSIGN INC | IT | 813.790,64 | 26.0 | 73,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 812.859,25 | 26.0 | 105,91 |
| GDDY | GODADDY INC CLASS A | IT | 809.803,54 | 26.0 | 153,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 775.197,15 | 25.0 | 139,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 768.211,08 | 24.0 | 281,19 |
| HUBS | HUBSPOT INC | IT | 759.402,88 | 24.0 | 492,16 |
| OKTA | OKTA INC CLASS A | IT | 756.034,46 | 24.0 | 95,98 |
| IOT | SAMSARA INC CLASS A | IT | 750.519,00 | 24.0 | 35,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 748.365,42 | 24.0 | 50,93 |
| DOW | DOW INC | Materialien | 742.926,48 | 24.0 | 22,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 731.773,00 | 23.0 | 29,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 717.929,72 | 23.0 | 22,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 709.997,40 | 23.0 | 12,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 701.848,92 | 22.0 | 958,81 |
| FTV | FORTIVE CORP | Industrie | 665.258,00 | 21.0 | 48,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 662.966,46 | 21.0 | 246,09 |
| FICO | FAIR ISAAC CORP | IT | 656.785,68 | 21.0 | 1.343,12 |
| USD | USD CASH | Cash und/oder Derivate | 634.609,29 | 20.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 600.496,60 | 19.0 | 54,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 589.501,54 | 19.0 | 195,07 |
| IT | GARTNER INC | IT | 538.841,37 | 17.0 | 243,93 |
| HEI | HEICO CORP | Industrie | 484.833,60 | 15.0 | 313,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 470.687,68 | 15.0 | 155,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 413.152,62 | 13.0 | 25,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 355.196,58 | 11.0 | 50,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.092,10 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.282,25 | 0.0 | 115,66 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.232,10 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
