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 Apr. 29, 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 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.799.388,00 | 60.0 | 36,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.631.431,65 | 54.0 | 49,37 |
| VRSN | VERISIGN INC | IT | 1.526.247,88 | 51.0 | 278,36 |
| OKTA | OKTA INC CLASS A | IT | 1.473.936,38 | 49.0 | 112,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.314.094,73 | 44.0 | 122,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.293.590,97 | 43.0 | 230,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.286.844,11 | 43.0 | 32,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.281.387,20 | 43.0 | 66,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.279.663,36 | 43.0 | 38,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.274.907,29 | 42.0 | 80,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.247.822,10 | 42.0 | 93,33 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.239.145,03 | 41.0 | 10,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.227.875,00 | 41.0 | 137,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.224.571,73 | 41.0 | 112,13 |
| NRG | NRG ENERGY INC | Versorger | 1.217.864,07 | 41.0 | 109,53 |
| EQT | EQT CORP | Energie | 1.210.994,46 | 40.0 | 51,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.206.240,94 | 40.0 | 198,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.205.263,80 | 40.0 | 153,40 |
| WRB | WR BERKLEY CORP | Financials | 1.201.852,08 | 40.0 | 71,28 |
| DTE | DTE ENERGY | Versorger | 1.200.616,04 | 40.0 | 136,76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.190.508,28 | 40.0 | 21,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.183.430,52 | 39.0 | 11,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.166.768,34 | 39.0 | 137,38 |
| ETR | ENTERGY CORP | Versorger | 1.162.988,19 | 39.0 | 83,53 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.160.045,46 | 39.0 | 185,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.158.190,65 | 39.0 | 109,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.156.197,12 | 39.0 | 139,84 |
| EXE | EXPAND ENERGY CORP | Energie | 1.155.302,50 | 38.0 | 107,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.138.343,01 | 38.0 | 493,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.138.243,38 | 38.0 | 61,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.134.903,00 | 38.0 | 178,50 |
| JBL | JABIL INC | IT | 1.132.399,82 | 38.0 | 146,57 |
| MKL | MARKEL GROUP INC | Financials | 1.126.536,67 | 38.0 | 1.819,93 |
| CMS | CMS ENERGY CORP | Versorger | 1.119.028,74 | 37.0 | 73,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.116.787,70 | 37.0 | 13,30 |
| EVRG | EVERGY INC | Versorger | 1.116.686,55 | 37.0 | 68,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.113.249,45 | 37.0 | 217,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.112.811,20 | 37.0 | 82,70 |
| AEE | AMEREN CORP | Versorger | 1.112.540,94 | 37.0 | 99,21 |
| NI | NISOURCE INC | Versorger | 1.111.206,72 | 37.0 | 39,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.108.973,58 | 37.0 | 145,86 |
| VTR | VENTAS REIT INC | Immobilien | 1.108.452,48 | 37.0 | 69,14 |
| PPL | PPL CORP | Versorger | 1.104.691,23 | 37.0 | 36,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.104.527,88 | 37.0 | 319,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.101.110,06 | 37.0 | 59,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.099.324,80 | 37.0 | 67,20 |
| L | LOEWS CORP | Financials | 1.096.342,56 | 37.0 | 86,64 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.096.278,30 | 37.0 | 96,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.095.946,74 | 37.0 | 122,22 |
| FFIV | F5 INC | IT | 1.095.016,96 | 36.0 | 262,72 |
| ROL | ROLLINS INC | Industrie | 1.094.742,54 | 36.0 | 56,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.093.180,48 | 36.0 | 239,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.086.751,80 | 36.0 | 19,62 |
| FE | FIRSTENERGY CORP | Versorger | 1.082.392,17 | 36.0 | 43,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.080.967,30 | 36.0 | 173,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.080.622,23 | 36.0 | 159,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.076.827,50 | 36.0 | 238,50 |
| ZS | ZSCALER INC | IT | 1.075.375,40 | 36.0 | 223,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.073.482,20 | 36.0 | 132,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.068.018,95 | 36.0 | 63,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.064.128,32 | 35.0 | 89,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.061.802,40 | 35.0 | 319,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.061.610,03 | 35.0 | 40,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.061.129,16 | 35.0 | 115,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.051.436,26 | 35.0 | 61,61 |
| XEL | XCEL ENERGY INC | Versorger | 1.050.509,55 | 35.0 | 70,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.048.518,26 | 35.0 | 82,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.048.524,64 | 35.0 | 165,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.046.254,56 | 35.0 | 611,13 |
| VICI | VICI PPTYS INC | Immobilien | 1.046.030,50 | 35.0 | 32,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.044.757,51 | 35.0 | 243,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.044.309,00 | 35.0 | 390,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.040.697,80 | 35.0 | 57,65 |
| NDAQ | NASDAQ INC | Financials | 1.035.138,14 | 34.0 | 75,94 |
| SEIC | SEI INVESTMENTS | Financials | 1.030.284,08 | 34.0 | 78,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.029.750,32 | 34.0 | 76,03 |
| GDDY | GODADDY INC CLASS A | IT | 1.024.657,02 | 34.0 | 188,46 |
| STE | STERIS | Gesundheitsversorgung | 1.022.742,60 | 34.0 | 224,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.016.229,06 | 34.0 | 74,91 |
| DOCU | DOCUSIGN INC | IT | 1.014.060,02 | 34.0 | 82,27 |
| STT | STATE STREET CORP | Financials | 1.011.632,31 | 34.0 | 88,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.009.633,15 | 34.0 | 56,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.006.939,08 | 34.0 | 231,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.006.157,25 | 34.0 | 48,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.005.917,28 | 34.0 | 240,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.004.978,32 | 33.0 | 228,56 |
| TOST | TOAST INC CLASS A | Financials | 1.004.030,88 | 33.0 | 36,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.003.417,80 | 33.0 | 123,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.002.896,32 | 33.0 | 157,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.001.908,18 | 33.0 | 192,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.001.836,36 | 33.0 | 237,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.001.074,80 | 33.0 | 184,36 |
| CTRA | COTERRA ENERGY INC | Energie | 999.889,96 | 33.0 | 25,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 999.649,05 | 33.0 | 71,85 |
| INVH | INVITATION HOMES INC | Immobilien | 997.251,40 | 33.0 | 33,65 |
| TWLO | TWILIO INC CLASS A | IT | 995.770,08 | 33.0 | 96,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 994.007,70 | 33.0 | 29,61 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 993.884,70 | 33.0 | 37,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 990.843,15 | 33.0 | 152,79 |
| EFX | EQUIFAX INC | Industrie | 990.409,14 | 33.0 | 258,66 |
| EG | EVEREST GROUP LTD | Financials | 985.173,18 | 33.0 | 359,29 |
| ALLE | ALLEGION PLC | Industrie | 984.951,40 | 33.0 | 138,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 983.751,75 | 33.0 | 257,19 |
| XYL | XYLEM INC | Industrie | 983.715,66 | 33.0 | 118,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 983.574,55 | 33.0 | 81,55 |
| NTNX | NUTANIX INC CLASS A | IT | 982.302,72 | 33.0 | 68,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 982.183,54 | 33.0 | 60,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 979.855,80 | 33.0 | 586,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 979.093,44 | 33.0 | 1.330,29 |
| ES | EVERSOURCE ENERGY | Versorger | 978.766,24 | 33.0 | 59,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 977.516,06 | 33.0 | 462,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 975.189,80 | 32.0 | 204,10 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 974.828,40 | 32.0 | 63,28 |
| FAST | FASTENAL | Industrie | 973.796,40 | 32.0 | 80,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 972.369,26 | 32.0 | 30,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 971.151,70 | 32.0 | 36,65 |
| BRO | BROWN & BROWN INC | Financials | 970.074,17 | 32.0 | 107,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 968.765,10 | 32.0 | 302,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 967.654,50 | 32.0 | 80,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 966.815,43 | 32.0 | 79,79 |
| CPAY | CORPAY INC | Financials | 964.643,75 | 32.0 | 324,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 962.991,18 | 32.0 | 118,26 |
| JNPR | JUNIPER NETWORKS INC | IT | 962.426,85 | 32.0 | 36,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 960.664,68 | 32.0 | 47,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 959.348,86 | 32.0 | 251,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 959.366,25 | 32.0 | 66,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 957.498,72 | 32.0 | 27,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 956.676,60 | 32.0 | 94,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 953.451,04 | 32.0 | 428,71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 951.347,00 | 32.0 | 113,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 950.175,00 | 32.0 | 18,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 947.832,96 | 32.0 | 69,53 |
| AIZ | ASSURANT INC | Financials | 947.646,15 | 32.0 | 194,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 947.152,35 | 32.0 | 154,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 946.873,85 | 32.0 | 141,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 946.644,65 | 32.0 | 139,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 943.817,78 | 31.0 | 102,79 |
| VST | VISTRA CORP | Versorger | 942.427,71 | 31.0 | 129,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 941.379,45 | 31.0 | 77,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 940.641,28 | 31.0 | 129,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 940.064,58 | 31.0 | 178,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 940.008,65 | 31.0 | 144,55 |
| ANSS | ANSYS INC | IT | 939.311,34 | 31.0 | 319,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 937.489,44 | 31.0 | 45,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 937.347,24 | 31.0 | 288,06 |
| RJF | RAYMOND JAMES INC | Financials | 936.594,20 | 31.0 | 138,10 |
| UDR | UDR REIT INC | Immobilien | 935.034,52 | 31.0 | 41,24 |
| ROKU | ROKU INC CLASS A | Kommunikation | 931.538,88 | 31.0 | 69,28 |
| AOS | A O SMITH CORP | Industrie | 930.840,78 | 31.0 | 67,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 929.901,92 | 31.0 | 99,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 926.168,26 | 31.0 | 80,98 |
| FTV | FORTIVE CORP | Industrie | 925.806,00 | 31.0 | 69,09 |
| GGG | GRACO INC | Industrie | 925.481,93 | 31.0 | 81,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 921.576,06 | 31.0 | 57,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 921.375,84 | 31.0 | 128,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 920.951,64 | 31.0 | 108,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 920.834,58 | 31.0 | 238,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 917.709,87 | 31.0 | 92,39 |
| VLTO | VERALTO CORP | Industrie | 915.447,06 | 30.0 | 93,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 915.455,06 | 30.0 | 120,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 914.586,00 | 30.0 | 121,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 914.489,94 | 30.0 | 141,54 |
| AMCR | AMCOR PLC | Materialien | 914.349,33 | 30.0 | 9,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 913.896,20 | 30.0 | 32,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 908.861,41 | 30.0 | 8,77 |
| PWR | QUANTA SERVICES INC | Industrie | 908.717,04 | 30.0 | 292,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 907.536,00 | 30.0 | 67,20 |
| DT | DYNATRACE INC | IT | 904.290,30 | 30.0 | 47,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 902.667,77 | 30.0 | 43,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 902.497,39 | 30.0 | 49,87 |
| ACM | AECOM | Industrie | 902.280,47 | 30.0 | 98,17 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 899.289,98 | 30.0 | 24,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 899.161,20 | 30.0 | 207,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 896.196,12 | 30.0 | 275,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 892.676,10 | 30.0 | 160,15 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 890.917,89 | 30.0 | 44,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 882.921,83 | 29.0 | 74,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 881.772,84 | 29.0 | 26,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 880.461,86 | 29.0 | 534,91 |
| HUBS | HUBSPOT INC | IT | 880.435,53 | 29.0 | 612,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 880.395,75 | 29.0 | 247,65 |
| TRMB | TRIMBLE INC | IT | 879.566,10 | 29.0 | 61,95 |
| SNA | SNAP ON INC | Industrie | 878.900,22 | 29.0 | 309,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 878.293,14 | 29.0 | 340,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 877.686,61 | 29.0 | 63,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 877.520,91 | 29.0 | 52,43 |
| IP | INTERNATIONAL PAPER | Materialien | 877.154,08 | 29.0 | 47,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 874.006,53 | 29.0 | 59,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 873.604,40 | 29.0 | 141,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 871.987,80 | 29.0 | 31,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 871.198,65 | 29.0 | 534,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 870.886,50 | 29.0 | 77,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 870.691,54 | 29.0 | 355,82 |
| CDW | CDW CORP | IT | 867.942,96 | 29.0 | 159,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 867.571,60 | 29.0 | 107,24 |
| AME | AMETEK INC | Industrie | 867.526,00 | 29.0 | 167,80 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 864.382,94 | 29.0 | 24,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 863.760,36 | 29.0 | 27,26 |
| NUE | NUCOR CORP | Materialien | 863.220,36 | 29.0 | 118,77 |
| PNR | PENTAIR | Industrie | 863.076,80 | 29.0 | 90,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 862.836,30 | 29.0 | 1.065,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 862.469,18 | 29.0 | 25,79 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 861.935,34 | 29.0 | 54,22 |
| AVY | AVERY DENNISON CORP | Materialien | 860.660,64 | 29.0 | 171,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 859.687,58 | 29.0 | 123,91 |
| FICO | FAIR ISAAC CORP | IT | 859.137,00 | 29.0 | 1.961,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 857.681,20 | 29.0 | 171,88 |
| DOV | DOVER CORP | Industrie | 857.398,14 | 29.0 | 170,22 |
| VMC | VULCAN MATERIALS | Materialien | 857.252,90 | 29.0 | 245,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 854.997,32 | 28.0 | 34,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 854.105,28 | 28.0 | 227,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 853.136,00 | 28.0 | 37,55 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 852.973,86 | 28.0 | 64,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 852.920,40 | 28.0 | 35,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 852.905,40 | 28.0 | 169,80 |
| BXP | BXP INC | Immobilien | 852.095,20 | 28.0 | 65,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 850.711,50 | 28.0 | 177,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 849.619,20 | 28.0 | 81,60 |
| WSO | WATSCO INC | Industrie | 847.890,21 | 28.0 | 455,61 |
| OVV | OVINTIV INC | Energie | 847.653,12 | 28.0 | 34,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 846.338,40 | 28.0 | 14,64 |
| GEN | GEN DIGITAL INC | IT | 846.083,20 | 28.0 | 25,67 |
| BALL | BALL CORP | Materialien | 845.574,60 | 28.0 | 52,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 843.950,80 | 28.0 | 42,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 843.767,68 | 28.0 | 103,81 |
| GWW | WW GRAINGER INC | Industrie | 841.562,01 | 28.0 | 1.012,71 |
| TXT | TEXTRON INC | Industrie | 840.599,76 | 28.0 | 69,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 838.032,00 | 28.0 | 379,20 |
| MTB | M&T BANK CORP | Financials | 837.826,21 | 28.0 | 169,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 836.613,12 | 28.0 | 20,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 834.504,16 | 28.0 | 45,92 |
| EME | EMCOR GROUP INC | Industrie | 834.300,40 | 28.0 | 413,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 831.975,20 | 28.0 | 1.793,05 |
| CG | CARLYLE GROUP INC | Financials | 829.282,09 | 28.0 | 39,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 827.509,44 | 28.0 | 17,76 |
| PCG | PG&E CORP | Versorger | 827.404,15 | 28.0 | 17,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 826.455,82 | 28.0 | 504,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 825.271,20 | 27.0 | 293,90 |
| DVN | DEVON ENERGY CORP | Energie | 821.092,90 | 27.0 | 31,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 819.845,28 | 27.0 | 9,09 |
| PTC | PTC INC | IT | 818.186,25 | 27.0 | 153,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 815.650,66 | 27.0 | 33,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 815.354,70 | 27.0 | 65,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 814.738,62 | 27.0 | 94,66 |
| HUBB | HUBBELL INC | Industrie | 812.042,73 | 27.0 | 359,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 810.900,00 | 27.0 | 36,04 |
| TRU | TRANSUNION | Industrie | 810.286,90 | 27.0 | 82,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 807.829,00 | 27.0 | 71,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 806.187,76 | 27.0 | 101,74 |
| DOW | DOW INC | Materialien | 805.083,55 | 27.0 | 30,65 |
| COO | COOPER INC | Gesundheitsversorgung | 804.785,01 | 27.0 | 82,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 803.727,36 | 27.0 | 20,52 |
| KEY | KEYCORP | Financials | 802.248,12 | 27.0 | 14,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 799.651,49 | 27.0 | 88,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 799.528,02 | 27.0 | 185,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 797.402,76 | 27.0 | 171,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 796.761,28 | 27.0 | 7.113,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 788.105,43 | 26.0 | 105,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 786.157,02 | 26.0 | 14,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 782.393,92 | 26.0 | 36,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 780.659,88 | 26.0 | 88,27 |
| EMN | EASTMAN CHEMICAL | Materialien | 780.316,40 | 26.0 | 76,24 |
| MAS | MASCO CORP | Industrie | 779.692,16 | 26.0 | 60,46 |
| IT | GARTNER INC | IT | 770.941,47 | 26.0 | 420,59 |
| WLK | WESTLAKE CORP | Materialien | 770.291,62 | 26.0 | 93,38 |
| HPQ | HP INC | IT | 768.177,52 | 26.0 | 25,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 767.459,56 | 26.0 | 147,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 766.679,67 | 26.0 | 18,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 763.100,80 | 25.0 | 61,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 760.321,28 | 25.0 | 300,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 759.786,39 | 25.0 | 60,43 |
| FSLR | FIRST SOLAR INC | IT | 757.153,08 | 25.0 | 137,24 |
| ENTG | ENTEGRIS INC | IT | 756.289,59 | 25.0 | 78,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 755.707,54 | 25.0 | 16,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 753.799,38 | 25.0 | 88,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 750.855,24 | 25.0 | 36,57 |
| NTAP | NETAPP INC | IT | 750.500,12 | 25.0 | 87,86 |
| URI | UNITED RENTALS INC | Industrie | 749.914,20 | 25.0 | 630,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 749.687,88 | 25.0 | 51,02 |
| IOT | SAMSARA INC CLASS A | IT | 748.934,64 | 25.0 | 39,24 |
| IEX | IDEX CORP | Industrie | 748.897,80 | 25.0 | 172,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 748.233,56 | 25.0 | 58,36 |
| DAY | DAYFORCE INC | Industrie | 747.614,60 | 25.0 | 57,35 |
| OC | OWENS CORNING | Industrie | 747.065,00 | 25.0 | 144,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 745.349,04 | 25.0 | 66,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 744.717,62 | 25.0 | 75,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 744.023,01 | 25.0 | 58,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 741.348,79 | 25.0 | 58,73 |
| IR | INGERSOLL RAND INC | Industrie | 740.964,28 | 25.0 | 74,86 |
| NDSN | NORDSON CORP | Industrie | 737.107,80 | 25.0 | 188,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 732.807,75 | 24.0 | 113,35 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 726.084,80 | 24.0 | 53,80 |
| USD | USD CASH | Cash und/oder Derivate | 725.313,92 | 24.0 | 100,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 724.031,94 | 24.0 | 61,26 |
| TER | TERADYNE INC | IT | 722.314,05 | 24.0 | 74,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 721.917,98 | 24.0 | 49,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 720.092,11 | 24.0 | 76,63 |
| HAL | HALLIBURTON | Energie | 719.449,78 | 24.0 | 20,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 696.988,00 | 23.0 | 130,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 695.898,06 | 23.0 | 86,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 692.178,60 | 23.0 | 119,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 691.367,90 | 23.0 | 68,93 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 680.992,50 | 23.0 | 50,50 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 676.557,44 | 23.0 | 242,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 675.678,48 | 23.0 | 122,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 672.742,80 | 22.0 | 120,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 669.458,25 | 22.0 | 72,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 664.981,46 | 22.0 | 27,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 655.574,04 | 22.0 | 8,34 |
| DAL | DELTA AIR LINES INC | Industrie | 654.344,00 | 22.0 | 42,08 |
| WDC | WESTERN DIGITAL CORP | IT | 652.844,64 | 22.0 | 40,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 649.342,80 | 22.0 | 256,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 648.061,92 | 22.0 | 107,58 |
| EPAM | EPAM SYSTEMS INC | IT | 644.155,20 | 21.0 | 159,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 643.892,85 | 21.0 | 111,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 629.493,54 | 21.0 | 213,46 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 623.043,75 | 21.0 | 176,25 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 594.044,28 | 20.0 | 12,69 |
| MDB | MONGODB INC CLASS A | IT | 582.940,53 | 19.0 | 174,69 |
| ALB | ALBEMARLE CORP | Materialien | 569.567,34 | 19.0 | 59,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 566.382,18 | 19.0 | 198,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 565.451,86 | 19.0 | 38,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 536.461,80 | 18.0 | 77,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 513.808,85 | 17.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 387.048,63 | 13.0 | 249,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 377.077,76 | 13.0 | 46,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 104.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.673,75 | 1.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 994,67 | 0.0 | 113,84 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.983,60 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
