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. 26, 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 | 2.056.233,34 | 65.0 | 219,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.716.246,00 | 55.0 | 107,94 |
| WDC | WESTERN DIGITAL CORP | IT | 1.548.117,24 | 49.0 | 79,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.515.360,00 | 48.0 | 164,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.511.324,29 | 48.0 | 124,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.477.321,20 | 47.0 | 443,64 |
| CG | CARLYLE GROUP INC | Financials | 1.427.799,75 | 45.0 | 63,67 |
| TER | TERADYNE INC | IT | 1.426.380,88 | 45.0 | 117,07 |
| XYZ | BLOCK INC CLASS A | Financials | 1.413.238,68 | 45.0 | 79,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.359.849,36 | 43.0 | 56,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.349.812,50 | 43.0 | 31,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.348.361,10 | 43.0 | 98,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.331.852,76 | 42.0 | 102,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.326.918,84 | 42.0 | 88,68 |
| URI | UNITED RENTALS INC | Industrie | 1.306.830,59 | 42.0 | 939,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.303.995,20 | 42.0 | 213,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.297.137,68 | 41.0 | 132,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.292.336,00 | 41.0 | 74,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.292.205,04 | 41.0 | 12,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.290.306,46 | 41.0 | 46,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.290.131,96 | 41.0 | 84,76 |
| NUE | NUCOR CORP | Materialien | 1.288.821,90 | 41.0 | 149,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.287.184,92 | 41.0 | 188,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.285.320,96 | 41.0 | 86,94 |
| EME | EMCOR GROUP INC | Industrie | 1.279.236,00 | 41.0 | 609,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.270.330,64 | 40.0 | 64,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.265.908,05 | 40.0 | 232,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.261.561,99 | 40.0 | 130,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.261.284,48 | 40.0 | 22,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.257.147,45 | 40.0 | 126,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.247.743,74 | 40.0 | 164,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.235.348,48 | 39.0 | 227,84 |
| JBL | JABIL INC | IT | 1.233.200,20 | 39.0 | 208,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.232.868,72 | 39.0 | 195,88 |
| STT | STATE STREET CORP | Financials | 1.229.422,09 | 39.0 | 114,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.229.123,28 | 39.0 | 524,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.229.082,51 | 39.0 | 141,91 |
| PTC | PTC INC | IT | 1.227.796,80 | 39.0 | 214,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.225.601,60 | 39.0 | 134,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.222.644,80 | 39.0 | 111,80 |
| FAST | FASTENAL | Industrie | 1.217.841,02 | 39.0 | 50,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.217.066,90 | 39.0 | 50,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.204.455,30 | 38.0 | 641,35 |
| VST | VISTRA CORP | Versorger | 1.199.214,72 | 38.0 | 190,08 |
| DAL | DELTA AIR LINES INC | Industrie | 1.199.017,68 | 38.0 | 60,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.188.923,34 | 38.0 | 837,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.188.856,50 | 38.0 | 26,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.188.839,96 | 38.0 | 362,12 |
| NDAQ | NASDAQ INC | Financials | 1.187.205,84 | 38.0 | 94,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.184.690,64 | 38.0 | 61,52 |
| FSLR | FIRST SOLAR INC | IT | 1.184.075,28 | 38.0 | 199,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.182.104,58 | 38.0 | 44,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.179.521,36 | 38.0 | 299,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.179.205,58 | 38.0 | 67,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.178.363,76 | 38.0 | 285,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.174.293,78 | 37.0 | 99,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.167.272,44 | 37.0 | 88,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.164.686,32 | 37.0 | 125,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.160.929,41 | 37.0 | 78,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.160.620,68 | 37.0 | 62,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.158.437,49 | 37.0 | 90,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.155.839,76 | 37.0 | 107,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.151.774,00 | 37.0 | 285,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.151.654,32 | 37.0 | 180,68 |
| ALLE | ALLEGION PLC | Industrie | 1.150.190,86 | 37.0 | 169,82 |
| RJF | RAYMOND JAMES INC | Financials | 1.149.355,20 | 37.0 | 165,90 |
| MDB | MONGODB INC CLASS A | IT | 1.147.683,76 | 37.0 | 218,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.141.496,00 | 36.0 | 147,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.139.343,90 | 36.0 | 50,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.134.975,44 | 36.0 | 232,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.134.005,60 | 36.0 | 21,05 |
| KEY | KEYCORP | Financials | 1.132.755,12 | 36.0 | 19,02 |
| ENTG | ENTEGRIS INC | IT | 1.130.699,50 | 36.0 | 86,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.129.954,40 | 36.0 | 297,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.128.873,28 | 36.0 | 44,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.127.603,34 | 36.0 | 349,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.126.708,44 | 36.0 | 181,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.125.425,34 | 36.0 | 178,13 |
| MAS | MASCO CORP | Industrie | 1.124.801,00 | 36.0 | 74,50 |
| TRMB | TRIMBLE INC | IT | 1.124.711,16 | 36.0 | 81,43 |
| ACM | AECOM | Industrie | 1.123.068,73 | 36.0 | 123,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.119.884,20 | 36.0 | 107,32 |
| HUBB | HUBBELL INC | Industrie | 1.117.965,80 | 36.0 | 437,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.116.816,60 | 36.0 | 68,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.113.928,26 | 35.0 | 247,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.113.920,92 | 35.0 | 197,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.113.359,27 | 35.0 | 8.126,71 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.113.258,25 | 35.0 | 53,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.108.454,88 | 35.0 | 76,96 |
| NDSN | NORDSON CORP | Industrie | 1.107.725,74 | 35.0 | 225,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.107.624,66 | 35.0 | 80,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.105.273,08 | 35.0 | 89,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.100.182,56 | 35.0 | 165,84 |
| XYL | XYLEM INC | Industrie | 1.097.845,65 | 35.0 | 142,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.092.970,89 | 35.0 | 125,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.092.642,70 | 35.0 | 35,51 |
| DDOG | DATADOG INC CLASS A | IT | 1.091.871,90 | 35.0 | 128,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.090.918,50 | 35.0 | 112,35 |
| GEN | GEN DIGITAL INC | IT | 1.088.335,93 | 35.0 | 31,13 |
| HAL | HALLIBURTON | Energie | 1.083.981,48 | 35.0 | 22,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.079.700,00 | 34.0 | 35,99 |
| DVN | DEVON ENERGY CORP | Energie | 1.078.823,20 | 34.0 | 35,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.078.014,21 | 34.0 | 17,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.077.795,00 | 34.0 | 139,25 |
| PNR | PENTAIR | Industrie | 1.074.766,94 | 34.0 | 107,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.072.411,24 | 34.0 | 276,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.072.266,66 | 34.0 | 65,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.070.812,05 | 34.0 | 319,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.069.798,60 | 34.0 | 249,08 |
| L | LOEWS CORP | Financials | 1.069.367,00 | 34.0 | 95,65 |
| FFIV | F5 INC | IT | 1.068.644,50 | 34.0 | 315,70 |
| NTAP | NETAPP INC | IT | 1.065.918,02 | 34.0 | 111,01 |
| PWR | QUANTA SERVICES INC | Industrie | 1.065.320,96 | 34.0 | 378,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.064.333,45 | 34.0 | 212,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.063.882,35 | 34.0 | 88,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.063.063,04 | 34.0 | 141,44 |
| ZS | ZSCALER INC | IT | 1.061.921,08 | 34.0 | 269,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.061.591,08 | 34.0 | 30,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.061.155,93 | 34.0 | 541,13 |
| MTB | M&T BANK CORP | Financials | 1.059.305,17 | 34.0 | 197,89 |
| VMC | VULCAN MATERIALS | Materialien | 1.058.143,50 | 34.0 | 290,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.057.851,05 | 34.0 | 133,99 |
| EVRG | EVERGY INC | Versorger | 1.055.332,85 | 34.0 | 71,65 |
| OC | OWENS CORNING | Industrie | 1.055.296,48 | 34.0 | 153,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.055.040,04 | 34.0 | 1.289,78 |
| TXT | TEXTRON INC | Industrie | 1.054.806,36 | 34.0 | 80,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.051.034,23 | 33.0 | 102,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.047.960,30 | 33.0 | 66,18 |
| NI | NISOURCE INC | Versorger | 1.047.889,86 | 33.0 | 42,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.044.035,38 | 33.0 | 336,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.042.158,00 | 33.0 | 604,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.040.283,85 | 33.0 | 59,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.038.740,64 | 33.0 | 60,42 |
| MKL | MARKEL GROUP INC | Financials | 1.036.707,80 | 33.0 | 1.978,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.036.207,20 | 33.0 | 22,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.031.878,06 | 33.0 | 74,59 |
| VICI | VICI PPTYS INC | Immobilien | 1.031.766,50 | 33.0 | 33,50 |
| VTR | VENTAS REIT INC | Immobilien | 1.031.646,48 | 33.0 | 67,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.031.181,21 | 33.0 | 133,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.030.179,84 | 33.0 | 171,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.028.433,84 | 33.0 | 280,38 |
| PPL | PPL CORP | Versorger | 1.028.267,64 | 33.0 | 36,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.027.273,38 | 33.0 | 256,69 |
| ETR | ENTERGY CORP | Versorger | 1.025.990,02 | 33.0 | 89,17 |
| TOST | TOAST INC CLASS A | Financials | 1.024.706,16 | 33.0 | 43,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.020.311,60 | 32.0 | 162,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.019.672,64 | 32.0 | 1.968,48 |
| VLTO | VERALTO CORP | Industrie | 1.019.210,80 | 32.0 | 107,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.018.970,80 | 32.0 | 119,15 |
| FE | FIRSTENERGY CORP | Versorger | 1.017.553,88 | 32.0 | 43,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.016.291,99 | 32.0 | 153,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.013.700,24 | 32.0 | 136,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.013.427,52 | 32.0 | 74,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.009.410,45 | 32.0 | 165,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.009.320,80 | 32.0 | 79,15 |
| XEL | XCEL ENERGY INC | Versorger | 1.007.229,76 | 32.0 | 73,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.006.258,00 | 32.0 | 26,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.006.035,92 | 32.0 | 47,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.004.905,80 | 32.0 | 100,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.003.357,95 | 32.0 | 120,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.002.943,60 | 32.0 | 17,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.001.726,70 | 32.0 | 37,70 |
| BXP | BXP INC | Immobilien | 1.000.186,72 | 32.0 | 69,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 999.772,02 | 32.0 | 44,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 998.684,16 | 32.0 | 763,52 |
| CMS | CMS ENERGY CORP | Versorger | 998.513,72 | 32.0 | 72,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 997.871,52 | 32.0 | 165,32 |
| AME | AMETEK INC | Industrie | 996.139,76 | 32.0 | 185,57 |
| DTE | DTE ENERGY | Versorger | 995.931,90 | 32.0 | 138,42 |
| GGG | GRACO INC | Industrie | 995.273,24 | 32.0 | 86,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 993.465,90 | 32.0 | 45,93 |
| POOL | POOL CORP | Zyklische Konsumgüter | 992.254,41 | 32.0 | 321,43 |
| AEE | AMEREN CORP | Versorger | 991.485,39 | 32.0 | 100,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 989.322,84 | 31.0 | 161,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 986.857,34 | 31.0 | 360,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 986.445,04 | 31.0 | 126,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 982.712,84 | 31.0 | 305,38 |
| ROL | ROLLINS INC | Industrie | 982.420,80 | 31.0 | 56,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 982.336,16 | 31.0 | 57,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 982.053,96 | 31.0 | 363,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 981.904,64 | 31.0 | 76,52 |
| CPAY | CORPAY INC | Financials | 981.458,79 | 31.0 | 322,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 980.931,48 | 31.0 | 132,63 |
| EG | EVEREST GROUP LTD | Financials | 978.905,76 | 31.0 | 341,32 |
| SNA | SNAP ON INC | Industrie | 977.968,35 | 31.0 | 328,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 977.789,68 | 31.0 | 92,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 975.814,00 | 31.0 | 329,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 974.831,95 | 31.0 | 13,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 974.411,20 | 31.0 | 144,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 972.803,70 | 31.0 | 178,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 968.981,65 | 31.0 | 86,17 |
| BALL | BALL CORP | Materialien | 968.863,77 | 31.0 | 53,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 968.823,10 | 31.0 | 57,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 967.866,00 | 31.0 | 72,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 967.213,44 | 31.0 | 80,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 966.187,53 | 31.0 | 39,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 964.993,12 | 31.0 | 106,96 |
| STE | STERIS | Gesundheitsversorgung | 962.860,00 | 31.0 | 248,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 962.164,77 | 31.0 | 294,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 962.165,12 | 31.0 | 205,24 |
| WRB | WR BERKLEY CORP | Financials | 961.250,82 | 31.0 | 71,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 961.190,72 | 31.0 | 554,96 |
| TRU | TRANSUNION | Industrie | 960.263,64 | 31.0 | 89,46 |
| IP | INTERNATIONAL PAPER | Materialien | 958.166,00 | 30.0 | 49,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 956.217,78 | 30.0 | 112,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 955.484,32 | 30.0 | 133,28 |
| IR | INGERSOLL RAND INC | Industrie | 955.442,88 | 30.0 | 79,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 955.283,00 | 30.0 | 142,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 954.234,56 | 30.0 | 71,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 953.229,66 | 30.0 | 28,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 952.525,45 | 30.0 | 111,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 951.986,00 | 30.0 | 92,75 |
| DOV | DOVER CORP | Industrie | 950.746,17 | 30.0 | 180,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 949.842,60 | 30.0 | 81,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 947.489,21 | 30.0 | 231,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 947.056,50 | 30.0 | 58,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 946.639,64 | 30.0 | 91,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 945.869,76 | 30.0 | 392,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 941.928,80 | 30.0 | 79,96 |
| ES | EVERSOURCE ENERGY | Versorger | 938.362,17 | 30.0 | 63,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 938.101,23 | 30.0 | 137,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 937.236,36 | 30.0 | 183,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 936.700,56 | 30.0 | 146,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 932.277,00 | 30.0 | 54,50 |
| CTRA | COTERRA ENERGY INC | Energie | 930.444,56 | 30.0 | 23,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 928.839,12 | 30.0 | 570,54 |
| AVY | AVERY DENNISON CORP | Materialien | 927.362,52 | 30.0 | 175,77 |
| UDR | UDR REIT INC | Immobilien | 923.309,75 | 29.0 | 38,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 922.642,56 | 29.0 | 70,56 |
| VRSN | VERISIGN INC | IT | 920.643,84 | 29.0 | 266,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 920.401,78 | 29.0 | 221,57 |
| HPQ | HP INC | IT | 920.425,00 | 29.0 | 27,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 918.491,60 | 29.0 | 265,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 917.441,05 | 29.0 | 99,95 |
| EQT | EQT CORP | Energie | 917.037,00 | 29.0 | 51,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 916.935,63 | 29.0 | 192,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 916.289,40 | 29.0 | 193,31 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 916.091,07 | 29.0 | 52,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 912.439,47 | 29.0 | 108,87 |
| AMCR | AMCOR PLC | Materialien | 911.652,28 | 29.0 | 8,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 909.616,92 | 29.0 | 32,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 908.964,96 | 29.0 | 161,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 907.039,54 | 29.0 | 460,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 904.168,44 | 29.0 | 126,21 |
| DT | DYNATRACE INC | IT | 903.136,96 | 29.0 | 48,41 |
| GWW | WW GRAINGER INC | Industrie | 901.970,50 | 29.0 | 1.013,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 897.362,03 | 29.0 | 49,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 894.692,58 | 28.0 | 140,19 |
| USD | USD CASH | Cash und/oder Derivate | 890.121,90 | 28.0 | 100,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 889.929,60 | 28.0 | 19,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 889.754,81 | 28.0 | 155,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 888.178,50 | 28.0 | 59,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 886.739,10 | 28.0 | 35,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 885.773,50 | 28.0 | 91,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 884.810,52 | 28.0 | 230,78 |
| TWLO | TWILIO INC CLASS A | IT | 884.517,63 | 28.0 | 104,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 884.066,40 | 28.0 | 64,80 |
| NRG | NRG ENERGY INC | Versorger | 879.912,06 | 28.0 | 144,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 879.227,96 | 28.0 | 51,61 |
| EFX | EQUIFAX INC | Industrie | 878.663,04 | 28.0 | 250,76 |
| IEX | IDEX CORP | Industrie | 878.200,18 | 28.0 | 165,98 |
| COO | COOPER INC | Gesundheitsversorgung | 874.779,40 | 28.0 | 73,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 871.705,48 | 28.0 | 12,23 |
| INVH | INVITATION HOMES INC | Immobilien | 870.623,60 | 28.0 | 30,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 864.476,80 | 28.0 | 72,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 862.102,56 | 27.0 | 163,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 860.417,74 | 27.0 | 142,03 |
| CDW | CDW CORP | IT | 858.933,60 | 27.0 | 166,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 857.901,30 | 27.0 | 382,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 855.071,18 | 27.0 | 119,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 851.002,87 | 27.0 | 113,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 850.930,56 | 27.0 | 31,04 |
| BRO | BROWN & BROWN INC | Financials | 846.493,44 | 27.0 | 96,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 843.839,64 | 27.0 | 75,96 |
| WSO | WATSCO INC | Industrie | 842.520,00 | 27.0 | 408,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 836.430,12 | 27.0 | 67,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 827.443,76 | 26.0 | 19,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 818.611,20 | 26.0 | 109,44 |
| PCG | PG&E CORP | Versorger | 815.204,25 | 26.0 | 14,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 814.730,00 | 26.0 | 7,00 |
| DOW | DOW INC | Materialien | 811.494,88 | 26.0 | 24,92 |
| NTNX | NUTANIX INC CLASS A | IT | 810.049,68 | 26.0 | 67,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 801.186,00 | 26.0 | 298,95 |
| DOCU | DOCUSIGN INC | IT | 799.439,28 | 25.0 | 73,94 |
| EXE | EXPAND ENERGY CORP | Energie | 798.971,28 | 25.0 | 94,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 789.452,16 | 25.0 | 144,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 777.018,72 | 25.0 | 52,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 759.532,00 | 24.0 | 31,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 757.307,60 | 24.0 | 24,56 |
| GDDY | GODADDY INC CLASS A | IT | 755.677,32 | 24.0 | 145,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 751.491,42 | 24.0 | 13,11 |
| HUBS | HUBSPOT INC | IT | 708.430,88 | 23.0 | 467,92 |
| OKTA | OKTA INC CLASS A | IT | 705.861,45 | 22.0 | 91,35 |
| IOT | SAMSARA INC CLASS A | IT | 705.268,80 | 22.0 | 34,40 |
| FICO | FAIR ISAAC CORP | IT | 683.457,60 | 22.0 | 1.423,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 675.154,04 | 21.0 | 52,37 |
| FTV | FORTIVE CORP | Industrie | 654.060,33 | 21.0 | 48,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 646.659,52 | 21.0 | 900,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 641.451,64 | 20.0 | 59,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 633.606,39 | 20.0 | 239,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 600.234,60 | 19.0 | 202,44 |
| IT | GARTNER INC | IT | 523.265,49 | 17.0 | 241,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 520.955,58 | 17.0 | 175,17 |
| HEI | HEICO CORP | Industrie | 463.811,46 | 15.0 | 305,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 455.189,24 | 14.0 | 29,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 380.185,12 | 12.0 | 54,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.214,52 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.296,00 | 0.0 | 116,90 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
Alphalerts is a Chapati Systems GmbH Service.
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