Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 331 securities.
Note: The data shown here is as of date Mai 13, 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 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.897.774,35 | 60.0 | 57,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.675.430,16 | 53.0 | 33,52 |
| NRG | NRG ENERGY INC | Versorger | 1.674.632,59 | 53.0 | 150,61 |
| OKTA | OKTA INC CLASS A | IT | 1.626.254,49 | 51.0 | 124,17 |
| VRSN | VERISIGN INC | IT | 1.532.991,97 | 48.0 | 279,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.530.512,36 | 48.0 | 142,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.418.210,02 | 45.0 | 73,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.402.729,00 | 44.0 | 89,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.401.652,80 | 44.0 | 156,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.365.546,60 | 43.0 | 173,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.355.695,60 | 43.0 | 13,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.312.022,35 | 41.0 | 33,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.303.178,25 | 41.0 | 376,75 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.292.429,40 | 41.0 | 11,40 |
| EQT | EQT CORP | Energie | 1.288.307,07 | 41.0 | 54,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.268.583,75 | 40.0 | 226,25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.267.057,26 | 40.0 | 202,47 |
| JBL | JABIL INC | IT | 1.249.603,24 | 39.0 | 161,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.236.757,95 | 39.0 | 203,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.233.148,40 | 39.0 | 36,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.229.306,16 | 39.0 | 14,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.228.790,16 | 39.0 | 148,62 |
| WRB | WR BERKLEY CORP | Financials | 1.217.364,20 | 38.0 | 72,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.212.074,07 | 38.0 | 709,23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.210.042,60 | 38.0 | 22,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.209.046,06 | 38.0 | 316,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.208.220,36 | 38.0 | 66,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.202.184,15 | 38.0 | 141,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.199.290,18 | 38.0 | 279,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.196.481,30 | 38.0 | 89,49 |
| EXE | EXPAND ENERGY CORP | Energie | 1.192.390,00 | 38.0 | 110,92 |
| TOST | TOAST INC CLASS A | Financials | 1.188.699,36 | 37.0 | 42,87 |
| MKL | MARKEL GROUP INC | Financials | 1.187.681,49 | 37.0 | 1.918,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.186.587,20 | 37.0 | 693,10 |
| FFIV | F5 INC | IT | 1.168.498,80 | 37.0 | 280,35 |
| DTE | DTE ENERGY | Versorger | 1.168.484,90 | 37.0 | 133,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.168.187,47 | 37.0 | 62,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.161.418,10 | 37.0 | 258,38 |
| ZS | ZSCALER INC | IT | 1.160.069,92 | 37.0 | 241,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.153.514,88 | 36.0 | 128,64 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.147.724,76 | 36.0 | 95,16 |
| TWLO | TWILIO INC CLASS A | IT | 1.147.591,99 | 36.0 | 111,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.142.694,62 | 36.0 | 140,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.135.823,17 | 36.0 | 61,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.134.124,48 | 36.0 | 221,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.131.741,80 | 36.0 | 181,66 |
| ETR | ENTERGY CORP | Versorger | 1.131.522,21 | 36.0 | 81,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.131.388,44 | 36.0 | 69,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.130.760,34 | 36.0 | 103,54 |
| L | LOEWS CORP | Financials | 1.129.622,58 | 36.0 | 89,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.121.697,09 | 35.0 | 94,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.119.116,45 | 35.0 | 172,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.118.372,20 | 35.0 | 175,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.113.836,67 | 35.0 | 104,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.112.227,77 | 35.0 | 482,11 |
| ROL | ROLLINS INC | Industrie | 1.110.531,71 | 35.0 | 55,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.109.358,80 | 35.0 | 74,80 |
| DOCU | DOCUSIGN INC | IT | 1.108.968,92 | 35.0 | 87,86 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.108.716,00 | 35.0 | 42,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.108.407,56 | 35.0 | 212,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.107.826,08 | 35.0 | 60,96 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.105.891,80 | 35.0 | 97,78 |
| SEIC | SEI INVESTMENTS | Financials | 1.104.479,32 | 35.0 | 83,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.103.528,88 | 35.0 | 412,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.101.880,52 | 35.0 | 32,84 |
| NTNX | NUTANIX INC CLASS A | IT | 1.101.721,60 | 35.0 | 76,85 |
| NDAQ | NASDAQ INC | Financials | 1.100.703,25 | 35.0 | 80,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.099.162,44 | 35.0 | 21,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.097.097,12 | 35.0 | 53,34 |
| STT | STATE STREET CORP | Financials | 1.096.992,00 | 35.0 | 96,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.091.375,70 | 34.0 | 200,99 |
| STE | STERIS | Gesundheitsversorgung | 1.089.509,40 | 34.0 | 233,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.087.930,80 | 34.0 | 327,69 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.087.597,80 | 34.0 | 53,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.083.516,42 | 34.0 | 79,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.082.884,48 | 34.0 | 155,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.081.185,05 | 34.0 | 237,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.079.551,10 | 34.0 | 19,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.075.092,06 | 34.0 | 247,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.074.671,80 | 34.0 | 105,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.074.649,44 | 34.0 | 241,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.074.166,59 | 34.0 | 229,67 |
| NI | NISOURCE INC | Versorger | 1.072.040,32 | 34.0 | 38,32 |
| AEE | AMEREN CORP | Versorger | 1.070.039,88 | 34.0 | 95,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.065.717,90 | 34.0 | 299,78 |
| CMS | CMS ENERGY CORP | Versorger | 1.065.075,84 | 34.0 | 70,08 |
| VST | VISTRA CORP | Versorger | 1.064.557,83 | 34.0 | 146,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.064.468,16 | 34.0 | 167,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.061.503,40 | 33.0 | 101,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.059.603,36 | 33.0 | 332,79 |
| EVRG | EVERGY INC | Versorger | 1.058.996,75 | 33.0 | 65,35 |
| EFX | EQUIFAX INC | Industrie | 1.058.220,73 | 33.0 | 276,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.057.582,89 | 33.0 | 162,63 |
| XYL | XYLEM INC | Industrie | 1.055.284,25 | 33.0 | 127,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.054.079,92 | 33.0 | 138,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.049.932,96 | 33.0 | 250,94 |
| ALLE | ALLEGION PLC | Industrie | 1.049.883,80 | 33.0 | 143,80 |
| ES | EVERSOURCE ENERGY | Versorger | 1.049.721,75 | 33.0 | 62,25 |
| PPL | PPL CORP | Versorger | 1.049.441,49 | 33.0 | 34,57 |
| FE | FIRSTENERGY CORP | Versorger | 1.048.465,32 | 33.0 | 41,72 |
| VICI | VICI PPTYS INC | Immobilien | 1.046.369,44 | 33.0 | 31,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.044.963,10 | 33.0 | 82,30 |
| VTR | VENTAS REIT INC | Immobilien | 1.044.164,16 | 33.0 | 65,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.043.652,96 | 33.0 | 493,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.042.235,04 | 33.0 | 39,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.041.995,84 | 33.0 | 163,63 |
| CPAY | CORPAY INC | Financials | 1.040.268,25 | 33.0 | 349,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.039.465,23 | 33.0 | 38,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.035.980,56 | 33.0 | 76,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.035.450,00 | 33.0 | 112,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.033.476,75 | 33.0 | 270,19 |
| RJF | RAYMOND JAMES INC | Financials | 1.028.015,56 | 32.0 | 151,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.027.196,79 | 32.0 | 73,83 |
| CDW | CDW CORP | IT | 1.024.537,32 | 32.0 | 188,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.022.553,63 | 32.0 | 84,39 |
| INVH | INVITATION HOMES INC | Immobilien | 1.022.145,64 | 32.0 | 34,49 |
| BRO | BROWN & BROWN INC | Financials | 1.019.545,80 | 32.0 | 110,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.017.988,40 | 32.0 | 125,06 |
| GDDY | GODADDY INC CLASS A | IT | 1.016.773,37 | 32.0 | 187,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.015.768,32 | 32.0 | 59,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.015.350,00 | 32.0 | 150,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.015.033,60 | 32.0 | 456,40 |
| ANSS | ANSYS INC | IT | 1.014.527,91 | 32.0 | 345,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.014.313,28 | 32.0 | 75,38 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.011.119,20 | 32.0 | 36,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.010.245,32 | 32.0 | 60,36 |
| XEL | XCEL ENERGY INC | Versorger | 1.007.549,70 | 32.0 | 67,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.003.531,13 | 32.0 | 82,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.003.289,40 | 32.0 | 49,90 |
| TRMB | TRIMBLE INC | IT | 1.001.526,92 | 32.0 | 70,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.001.440,05 | 32.0 | 118,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.000.617,56 | 31.0 | 31,88 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 998.941,17 | 31.0 | 47,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 998.453,68 | 31.0 | 28,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 996.818,55 | 31.0 | 148,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 996.767,28 | 31.0 | 132,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 993.392,28 | 31.0 | 136,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 993.364,57 | 31.0 | 121,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 991.993,50 | 31.0 | 29,55 |
| LUV | SOUTHWEST AIRLINES | Industrie | 990.821,22 | 31.0 | 31,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 990.680,30 | 31.0 | 304,45 |
| FTV | FORTIVE CORP | Industrie | 988.116,00 | 31.0 | 73,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 987.064,32 | 31.0 | 1.341,12 |
| VLTO | VERALTO CORP | Industrie | 986.645,22 | 31.0 | 100,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 986.563,92 | 31.0 | 116,08 |
| AIZ | ASSURANT INC | Financials | 986.303,67 | 31.0 | 202,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 986.078,04 | 31.0 | 54,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 984.486,92 | 31.0 | 307,46 |
| GGG | GRACO INC | Industrie | 981.699,08 | 31.0 | 86,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 980.571,58 | 31.0 | 595,73 |
| AOS | A O SMITH CORP | Industrie | 978.618,94 | 31.0 | 70,46 |
| ACM | AECOM | Industrie | 977.279,03 | 31.0 | 106,33 |
| JNPR | JUNIPER NETWORKS INC | IT | 976.576,26 | 31.0 | 36,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 974.278,70 | 31.0 | 120,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 973.756,56 | 31.0 | 259,53 |
| FAST | FASTENAL | Industrie | 972.219,50 | 31.0 | 80,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 971.675,50 | 31.0 | 366,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 969.664,50 | 31.0 | 46,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 967.082,90 | 30.0 | 81,70 |
| CG | CARLYLE GROUP INC | Financials | 966.824,66 | 30.0 | 45,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 966.508,80 | 30.0 | 70,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 966.448,70 | 30.0 | 80,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 965.649,71 | 30.0 | 57,73 |
| UDR | UDR REIT INC | Immobilien | 965.189,61 | 30.0 | 42,57 |
| DT | DYNATRACE INC | IT | 964.067,04 | 30.0 | 50,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 963.616,50 | 30.0 | 85,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 961.828,35 | 30.0 | 157,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 961.691,05 | 30.0 | 71,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 958.635,12 | 30.0 | 65,36 |
| GEN | GEN DIGITAL INC | IT | 957.817,60 | 30.0 | 29,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 957.387,20 | 30.0 | 286,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 956.532,59 | 30.0 | 9,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 955.834,50 | 30.0 | 191,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 954.060,57 | 30.0 | 247,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 954.073,84 | 30.0 | 52,72 |
| EG | EVEREST GROUP LTD | Financials | 953.667,60 | 30.0 | 347,80 |
| HUBS | HUBSPOT INC | IT | 952.199,31 | 30.0 | 662,63 |
| VMC | VULCAN MATERIALS | Materialien | 951.625,84 | 30.0 | 272,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 951.417,90 | 30.0 | 1.174,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 950.411,86 | 30.0 | 34,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 947.679,20 | 30.0 | 124,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 945.948,44 | 30.0 | 197,98 |
| CTRA | COTERRA ENERGY INC | Energie | 945.799,48 | 30.0 | 24,13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 945.712,53 | 30.0 | 59,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 945.404,85 | 30.0 | 61,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 944.924,80 | 30.0 | 41,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 939.959,79 | 30.0 | 94,63 |
| PNR | PENTAIR | Industrie | 938.409,60 | 30.0 | 98,16 |
| OVV | OVINTIV INC | Energie | 934.478,70 | 29.0 | 38,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 934.118,34 | 29.0 | 553,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 933.162,23 | 29.0 | 144,43 |
| FICO | FAIR ISAAC CORP | IT | 932.940,00 | 29.0 | 2.130,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 932.251,50 | 29.0 | 167,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 931.295,29 | 29.0 | 37,93 |
| POOL | POOL CORP | Zyklische Konsumgüter | 928.348,20 | 29.0 | 319,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 928.298,88 | 29.0 | 114,21 |
| SNA | SNAP ON INC | Industrie | 927.997,62 | 29.0 | 326,99 |
| AME | AMETEK INC | Industrie | 927.394,60 | 29.0 | 179,38 |
| ROKU | ROKU INC CLASS A | Kommunikation | 924.815,88 | 29.0 | 68,78 |
| DOV | DOVER CORP | Industrie | 924.742,83 | 29.0 | 183,59 |
| EME | EMCOR GROUP INC | Industrie | 923.766,20 | 29.0 | 457,31 |
| TXT | TEXTRON INC | Industrie | 922.521,60 | 29.0 | 76,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 921.824,89 | 29.0 | 565,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 920.913,30 | 29.0 | 15,93 |
| AVY | AVERY DENNISON CORP | Materialien | 918.900,08 | 29.0 | 183,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 915.588,08 | 29.0 | 197,24 |
| AMCR | AMCOR PLC | Materialien | 915.329,34 | 29.0 | 9,34 |
| GWW | WW GRAINGER INC | Industrie | 912.669,75 | 29.0 | 1.067,45 |
| MTB | M&T BANK CORP | Financials | 910.755,70 | 29.0 | 184,70 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 908.208,06 | 29.0 | 69,06 |
| PTC | PTC INC | IT | 907.965,75 | 29.0 | 170,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 907.765,87 | 29.0 | 55,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 906.821,01 | 29.0 | 22,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 905.280,60 | 28.0 | 208,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 904.819,52 | 28.0 | 73,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 904.554,00 | 28.0 | 189,00 |
| WSO | WATSCO INC | Industrie | 902.287,24 | 28.0 | 484,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 901.930,74 | 28.0 | 26,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 901.856,04 | 28.0 | 98,22 |
| TRU | TRANSUNION | Industrie | 901.509,30 | 28.0 | 91,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 901.121,23 | 28.0 | 78,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 900.299,20 | 28.0 | 1.940,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 899.289,78 | 28.0 | 63,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 898.692,48 | 28.0 | 21,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 896.760,00 | 28.0 | 45,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 893.930,56 | 28.0 | 95,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 893.286,90 | 28.0 | 37,62 |
| MAS | MASCO CORP | Industrie | 891.887,36 | 28.0 | 69,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 888.490,12 | 28.0 | 123,47 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 887.566,95 | 28.0 | 25,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 887.497,45 | 28.0 | 54,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 887.112,03 | 28.0 | 176,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 886.254,20 | 28.0 | 401,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 884.664,38 | 28.0 | 127,51 |
| KEY | KEYCORP | Financials | 883.869,08 | 28.0 | 16,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 882.465,14 | 28.0 | 71,27 |
| IP | INTERNATIONAL PAPER | Materialien | 882.310,56 | 28.0 | 47,91 |
| DVN | DEVON ENERGY CORP | Energie | 880.117,15 | 28.0 | 33,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 879.733,80 | 28.0 | 15,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 878.401,44 | 28.0 | 35,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 877.150,82 | 28.0 | 166,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 874.729,09 | 28.0 | 357,47 |
| NUE | NUCOR CORP | Materialien | 873.032,16 | 27.0 | 120,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 872.193,15 | 27.0 | 134,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 871.488,00 | 27.0 | 22,25 |
| BXP | BXP INC | Immobilien | 871.461,00 | 27.0 | 66,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 870.351,48 | 27.0 | 42,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 868.635,35 | 27.0 | 95,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 866.181,36 | 27.0 | 97,94 |
| IOT | SAMSARA INC CLASS A | IT | 863.641,50 | 27.0 | 45,25 |
| FSLR | FIRST SOLAR INC | IT | 861.810,57 | 27.0 | 156,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 861.234,57 | 27.0 | 23,31 |
| BALL | BALL CORP | Materialien | 859.132,20 | 27.0 | 53,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 857.410,50 | 27.0 | 76,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 857.232,07 | 27.0 | 72,53 |
| HUBB | HUBBELL INC | Industrie | 854.828,19 | 27.0 | 378,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 854.177,22 | 27.0 | 138,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 852.568,47 | 27.0 | 114,27 |
| COO | COOPER INC | Gesundheitsversorgung | 851.661,84 | 27.0 | 84,44 |
| HPQ | HP INC | IT | 850.654,26 | 27.0 | 28,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 849.035,88 | 27.0 | 39,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 847.789,50 | 27.0 | 98,50 |
| EMN | EASTMAN CHEMICAL | Materialien | 847.150,95 | 27.0 | 82,77 |
| URI | UNITED RENTALS INC | Industrie | 847.077,70 | 27.0 | 711,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 844.222,96 | 27.0 | 106,54 |
| NTAP | NETAPP INC | IT | 840.789,06 | 26.0 | 98,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 833.664,24 | 26.0 | 35,94 |
| IR | INGERSOLL RAND INC | Industrie | 833.609,56 | 26.0 | 84,22 |
| IEX | IDEX CORP | Industrie | 831.920,21 | 26.0 | 191,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 830.668,32 | 26.0 | 9,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 826.825,44 | 26.0 | 7.382,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 823.614,47 | 26.0 | 97,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 821.965,16 | 26.0 | 17,74 |
| PCG | PG&E CORP | Versorger | 821.204,58 | 26.0 | 17,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 820.129,86 | 26.0 | 73,37 |
| IT | GARTNER INC | IT | 819.259,35 | 26.0 | 446,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 818.486,61 | 26.0 | 190,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 817.724,70 | 26.0 | 17,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 815.877,70 | 26.0 | 101,05 |
| DOW | DOW INC | Materialien | 813.751,66 | 26.0 | 30,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 811.824,09 | 26.0 | 156,09 |
| TER | TERADYNE INC | IT | 801.113,70 | 25.0 | 83,06 |
| DAL | DELTA AIR LINES INC | Industrie | 795.227,00 | 25.0 | 51,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 794.908,40 | 25.0 | 148,72 |
| NDSN | NORDSON CORP | Industrie | 792.715,00 | 25.0 | 203,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 792.594,36 | 25.0 | 53,94 |
| ENTG | ENTEGRIS INC | IT | 791.850,29 | 25.0 | 82,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 788.558,60 | 25.0 | 78,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 785.702,40 | 25.0 | 310,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 781.266,58 | 25.0 | 83,14 |
| EPAM | EPAM SYSTEMS INC | IT | 777.935,40 | 24.0 | 186,60 |
| DAY | DAYFORCE INC | Industrie | 776.945,60 | 24.0 | 59,60 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 774.535,44 | 24.0 | 57,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 767.419,96 | 24.0 | 60,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 765.067,05 | 24.0 | 60,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 762.501,32 | 24.0 | 52,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 761.799,20 | 24.0 | 77,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 761.078,96 | 24.0 | 300,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 754.003,01 | 24.0 | 58,81 |
| WDC | WESTERN DIGITAL CORP | IT | 748.473,04 | 24.0 | 46,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 748.144,67 | 24.0 | 124,67 |
| HAL | HALLIBURTON | Energie | 745.407,50 | 23.0 | 21,25 |
| OC | OWENS CORNING | Industrie | 740.602,50 | 23.0 | 143,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 726.841,50 | 23.0 | 53,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 726.851,20 | 23.0 | 126,08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 716.650,56 | 23.0 | 256,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 713.956,88 | 22.0 | 56,56 |
| WLK | WESTLAKE CORP | Materialien | 706.609,34 | 22.0 | 85,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 704.309,76 | 22.0 | 8,96 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 692.860,00 | 22.0 | 196,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 684.771,75 | 22.0 | 74,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 678.001,20 | 21.0 | 112,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 660.154,05 | 21.0 | 117,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 649.265,62 | 20.0 | 44,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 647.187,54 | 20.0 | 219,46 |
| MDB | MONGODB INC CLASS A | IT | 639.402,57 | 20.0 | 191,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 615.213,72 | 19.0 | 111,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 614.307,10 | 19.0 | 25,70 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 608.556,00 | 19.0 | 13,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 605.756,19 | 19.0 | 212,77 |
| ALB | ALBEMARLE CORP | Materialien | 589.779,03 | 19.0 | 61,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 587.823,50 | 19.0 | 1,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 567.564,06 | 18.0 | 81,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 425.423,04 | 13.0 | 48,72 |
| HEI | HEICO CORP | Industrie | 415.875,52 | 13.0 | 268,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 123.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.649,97 | 1.0 | 132,03 |
| USD | USD CASH | Cash und/oder Derivate | 12.476,67 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 970,94 | 0.0 | 111,12 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.100,30 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
