Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 313 securities.
Note: The data shown here is as of date Nov. 17, 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 |
| WDC | WESTERN DIGITAL CORP | IT | 2.905.965,96 | 99.0 | 157,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.328.609,36 | 79.0 | 23,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.247.976,26 | 77.0 | 258,21 |
| TER | TERADYNE INC | IT | 1.914.882,02 | 65.0 | 169,97 |
| MDB | MONGODB INC CLASS A | IT | 1.745.772,11 | 60.0 | 352,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.683.923,41 | 57.0 | 193,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.523.912,28 | 52.0 | 264,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.500.945,63 | 51.0 | 170,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.489.683,30 | 51.0 | 65,38 |
| DDOG | DATADOG INC CLASS A | IT | 1.482.485,13 | 51.0 | 185,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.465.390,50 | 50.0 | 104,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.432.371,24 | 49.0 | 449,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.431.583,20 | 49.0 | 152,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.422.934,50 | 49.0 | 220,61 |
| FSLR | FIRST SOLAR INC | IT | 1.415.982,60 | 48.0 | 253,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.414.124,80 | 48.0 | 466,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.403.940,23 | 48.0 | 84,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.339.316,33 | 46.0 | 120,67 |
| HAL | HALLIBURTON | Energie | 1.277.940,30 | 44.0 | 27,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.249.068,60 | 43.0 | 210,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.245.564,00 | 42.0 | 242,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.242.985,28 | 42.0 | 88,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.240.845,54 | 42.0 | 205,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.238.345,36 | 42.0 | 204,28 |
| EME | EMCOR GROUP INC | Industrie | 1.227.322,80 | 42.0 | 619,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.226.960,05 | 42.0 | 74,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.221.555,00 | 42.0 | 66,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.221.368,72 | 42.0 | 48,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.221.176,10 | 42.0 | 689,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.211.705,46 | 41.0 | 146,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.210.809,86 | 41.0 | 27,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.203.608,52 | 41.0 | 920,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.202.549,77 | 41.0 | 73,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.202.341,95 | 41.0 | 22,83 |
| NUE | NUCOR CORP | Materialien | 1.199.973,60 | 41.0 | 147,78 |
| STT | STATE STREET CORP | Financials | 1.177.513,52 | 40.0 | 116,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.173.352,65 | 40.0 | 167,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.169.312,06 | 40.0 | 529,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.169.124,42 | 40.0 | 51,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.165.162,83 | 40.0 | 95,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.159.376,39 | 40.0 | 127,39 |
| ACM | AECOM | Industrie | 1.147.337,36 | 39.0 | 133,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.144.966,68 | 39.0 | 377,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.142.343,84 | 39.0 | 293,36 |
| L | LOEWS CORP | Financials | 1.142.245,40 | 39.0 | 104,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.139.362,20 | 39.0 | 429,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.128.737,10 | 38.0 | 154,41 |
| JBL | JABIL INC | IT | 1.123.002,81 | 38.0 | 201,87 |
| VTR | VENTAS REIT INC | Immobilien | 1.119.300,00 | 38.0 | 78,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.118.804,53 | 38.0 | 96,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.118.600,04 | 38.0 | 191,41 |
| ZS | ZSCALER INC | IT | 1.110.959,50 | 38.0 | 299,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.109.473,20 | 38.0 | 261,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.106.544,12 | 38.0 | 39,16 |
| CG | CARLYLE GROUP INC | Financials | 1.105.797,55 | 38.0 | 53,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.105.548,50 | 38.0 | 216,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.102.819,18 | 38.0 | 144,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.094.827,50 | 37.0 | 153,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.094.639,52 | 37.0 | 78,91 |
| URI | UNITED RENTALS INC | Industrie | 1.092.579,30 | 37.0 | 834,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.092.373,18 | 37.0 | 58,61 |
| DAL | DELTA AIR LINES INC | Industrie | 1.092.033,36 | 37.0 | 58,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.087.150,68 | 37.0 | 138,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.080.867,12 | 37.0 | 225,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.080.826,50 | 37.0 | 83,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.080.371,60 | 37.0 | 1.403,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.079.239,25 | 37.0 | 104,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.078.545,40 | 37.0 | 155,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.076.096,00 | 37.0 | 179,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.074.446,20 | 37.0 | 21,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.071.485,24 | 37.0 | 118,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.067.302,92 | 36.0 | 142,44 |
| NDSN | NORDSON CORP | Industrie | 1.064.307,94 | 36.0 | 230,27 |
| EVRG | EVERGY INC | Versorger | 1.060.944,78 | 36.0 | 76,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.058.649,72 | 36.0 | 26,02 |
| DVN | DEVON ENERGY CORP | Energie | 1.056.814,08 | 36.0 | 35,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.053.710,96 | 36.0 | 87,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.052.393,00 | 36.0 | 152,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.048.769,28 | 36.0 | 24,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.047.605,13 | 36.0 | 42,57 |
| XEL | XCEL ENERGY INC | Versorger | 1.046.814,78 | 36.0 | 80,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.045.284,10 | 36.0 | 258,35 |
| HUBB | HUBBELL INC | Industrie | 1.042.230,56 | 36.0 | 432,82 |
| VST | VISTRA CORP | Versorger | 1.038.182,67 | 35.0 | 174,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.037.327,04 | 35.0 | 67,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.037.186,04 | 35.0 | 121,11 |
| XYL | XYLEM INC | Industrie | 1.034.649,77 | 35.0 | 142,73 |
| NDAQ | NASDAQ INC | Financials | 1.032.594,64 | 35.0 | 87,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.030.627,04 | 35.0 | 101,72 |
| ETR | ENTERGY CORP | Versorger | 1.030.342,00 | 35.0 | 95,05 |
| ALLE | ALLEGION PLC | Industrie | 1.028.775,00 | 35.0 | 161,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.026.517,05 | 35.0 | 162,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.023.555,50 | 35.0 | 163,90 |
| ES | EVERSOURCE ENERGY | Versorger | 1.022.168,50 | 35.0 | 73,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.018.493,28 | 35.0 | 179,06 |
| XYZ | BLOCK INC CLASS A | Financials | 1.018.241,28 | 35.0 | 60,48 |
| MKL | MARKEL GROUP INC | Financials | 1.018.005,56 | 35.0 | 2.060,74 |
| TXT | TEXTRON INC | Industrie | 1.016.749,12 | 35.0 | 80,72 |
| RKLB | ROCKET LAB CORP | Industrie | 1.015.177,68 | 35.0 | 45,54 |
| RJF | RAYMOND JAMES INC | Financials | 1.013.173,59 | 35.0 | 158,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.012.376,03 | 35.0 | 101,41 |
| TRMB | TRIMBLE INC | IT | 1.009.133,16 | 34.0 | 77,56 |
| FE | FIRSTENERGY CORP | Versorger | 1.009.026,16 | 34.0 | 45,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.006.414,64 | 34.0 | 175,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.005.207,96 | 34.0 | 55,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.004.361,61 | 34.0 | 67,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.000.691,10 | 34.0 | 173,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 999.236,16 | 34.0 | 266,89 |
| TWLO | TWILIO INC CLASS A | IT | 998.743,12 | 34.0 | 125,36 |
| EQT | EQT CORP | Energie | 998.592,90 | 34.0 | 59,90 |
| AEE | AMEREN CORP | Versorger | 998.530,16 | 34.0 | 105,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 997.156,68 | 34.0 | 75,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 994.652,46 | 34.0 | 39,74 |
| NI | NISOURCE INC | Versorger | 991.943,04 | 34.0 | 42,88 |
| NTAP | NETAPP INC | IT | 989.994,24 | 34.0 | 109,44 |
| KEY | KEYCORP | Financials | 988.411,52 | 34.0 | 17,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 988.275,96 | 34.0 | 46,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 984.851,14 | 34.0 | 318,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 982.422,25 | 33.0 | 186,95 |
| WRB | WR BERKLEY CORP | Financials | 980.210,00 | 33.0 | 77,00 |
| BXP | BXP INC | Immobilien | 979.918,08 | 33.0 | 70,64 |
| PNR | PENTAIR | Industrie | 978.824,06 | 33.0 | 104,33 |
| AME | AMETEK INC | Industrie | 977.821,52 | 33.0 | 193,36 |
| PPL | PPL CORP | Versorger | 975.206,04 | 33.0 | 36,76 |
| PTC | PTC INC | IT | 969.534,78 | 33.0 | 179,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 969.215,00 | 33.0 | 596,44 |
| CTRA | COTERRA ENERGY INC | Energie | 967.415,52 | 33.0 | 26,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 966.770,64 | 33.0 | 110,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 966.743,55 | 33.0 | 279,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 966.054,24 | 33.0 | 182,24 |
| CMS | CMS ENERGY CORP | Versorger | 963.068,50 | 33.0 | 73,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 962.832,60 | 33.0 | 107,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 959.475,30 | 33.0 | 197,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 958.650,03 | 33.0 | 84,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 958.108,80 | 33.0 | 68,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 957.605,60 | 33.0 | 379,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 957.364,18 | 33.0 | 126,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 955.751,61 | 33.0 | 370,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 955.196,27 | 33.0 | 98,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 953.927,80 | 33.0 | 104,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 953.144,50 | 32.0 | 73,15 |
| ROL | ROLLINS INC | Industrie | 951.838,78 | 32.0 | 58,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 950.283,18 | 32.0 | 83,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 948.764,84 | 32.0 | 83,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 948.171,12 | 32.0 | 75,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 947.324,70 | 32.0 | 501,23 |
| NRG | NRG ENERGY INC | Versorger | 946.043,13 | 32.0 | 165,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 945.994,23 | 32.0 | 58,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 943.404,18 | 32.0 | 58,26 |
| STE | STERIS | Gesundheitsversorgung | 943.196,50 | 32.0 | 258,41 |
| MTB | M&T BANK CORP | Financials | 943.026,24 | 32.0 | 186,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 941.585,99 | 32.0 | 322,13 |
| VMC | VULCAN MATERIALS | Materialien | 941.065,32 | 32.0 | 280,58 |
| DOV | DOVER CORP | Industrie | 940.138,08 | 32.0 | 183,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 939.443,40 | 32.0 | 8,57 |
| ENTG | ENTEGRIS INC | IT | 938.107,52 | 32.0 | 78,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 937.012,40 | 32.0 | 203,92 |
| EXE | EXPAND ENERGY CORP | Energie | 932.962,40 | 32.0 | 117,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 932.532,95 | 32.0 | 133,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 930.801,92 | 32.0 | 7.271,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 929.896,50 | 32.0 | 332,70 |
| DTE | DTE ENERGY | Versorger | 929.263,80 | 32.0 | 137,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 928.898,74 | 32.0 | 70,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 928.589,35 | 32.0 | 17,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 927.021,81 | 32.0 | 92,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 926.251,56 | 32.0 | 84,22 |
| SNA | SNAP ON INC | Industrie | 924.603,96 | 32.0 | 329,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 923.744,25 | 31.0 | 15,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 923.517,60 | 31.0 | 39,67 |
| FAST | FASTENAL | Industrie | 923.028,55 | 31.0 | 40,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 921.221,64 | 31.0 | 92,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 917.681,58 | 31.0 | 97,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 917.481,80 | 31.0 | 74,11 |
| VLTO | VERALTO CORP | Industrie | 906.306,50 | 31.0 | 98,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 906.218,46 | 31.0 | 127,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 904.865,50 | 31.0 | 235,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 903.768,62 | 31.0 | 244,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 902.334,16 | 31.0 | 101,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 900.828,72 | 31.0 | 85,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 900.506,40 | 31.0 | 1.845,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 897.744,88 | 31.0 | 20,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 891.425,72 | 30.0 | 53,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 883.725,39 | 30.0 | 89,91 |
| EG | EVEREST GROUP LTD | Financials | 881.799,69 | 30.0 | 326,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 881.669,30 | 30.0 | 44,54 |
| VICI | VICI PPTYS INC | Immobilien | 880.682,88 | 30.0 | 30,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 879.635,54 | 30.0 | 74,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 877.922,16 | 30.0 | 109,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 872.591,60 | 30.0 | 226,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 872.226,09 | 30.0 | 194,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 871.372,80 | 30.0 | 146,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 869.750,00 | 30.0 | 24,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 869.666,23 | 30.0 | 69,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 868.934,56 | 30.0 | 62,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 868.485,90 | 30.0 | 164,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 867.554,53 | 30.0 | 72,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 867.473,95 | 30.0 | 26,15 |
| GGG | GRACO INC | Industrie | 865.219,25 | 29.0 | 80,15 |
| AVY | AVERY DENNISON CORP | Materialien | 859.362,70 | 29.0 | 172,91 |
| GEN | GEN DIGITAL INC | IT | 859.366,20 | 29.0 | 26,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 857.635,92 | 29.0 | 131,62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 856.524,50 | 29.0 | 54,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 854.133,48 | 29.0 | 106,74 |
| AMCR | AMCOR PLC | Materialien | 853.571,36 | 29.0 | 8,48 |
| IR | INGERSOLL RAND INC | Industrie | 852.433,65 | 29.0 | 75,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 850.888,54 | 29.0 | 72,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 849.600,96 | 29.0 | 237,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 849.125,00 | 29.0 | 135,86 |
| PCG | PG&E CORP | Versorger | 849.136,06 | 29.0 | 16,49 |
| MAS | MASCO CORP | Industrie | 844.485,75 | 29.0 | 60,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 844.070,40 | 29.0 | 103,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 839.138,46 | 29.0 | 43,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 832.246,80 | 28.0 | 270,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 830.461,93 | 28.0 | 91,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 829.708,81 | 28.0 | 254,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 826.424,50 | 28.0 | 65,33 |
| DT | DYNATRACE INC | IT | 823.119,32 | 28.0 | 46,84 |
| VRSN | VERISIGN INC | IT | 823.124,40 | 28.0 | 252,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 820.757,56 | 28.0 | 53,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 820.342,75 | 28.0 | 68,05 |
| IEX | IDEX CORP | Industrie | 819.982,65 | 28.0 | 164,49 |
| TRU | TRANSUNION | Industrie | 819.921,00 | 28.0 | 81,10 |
| BALL | BALL CORP | Materialien | 819.434,00 | 28.0 | 47,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 815.668,02 | 28.0 | 15,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 812.994,70 | 28.0 | 84,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 812.322,94 | 28.0 | 47,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 810.500,70 | 28.0 | 102,66 |
| COO | COOPER INC | Gesundheitsversorgung | 808.721,56 | 28.0 | 72,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 804.669,79 | 27.0 | 97,03 |
| CPAY | CORPAY INC | Financials | 799.814,62 | 27.0 | 279,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 799.187,83 | 27.0 | 132,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 798.406,10 | 27.0 | 177,70 |
| TOST | TOAST INC CLASS A | Financials | 797.590,30 | 27.0 | 35,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 796.225,68 | 27.0 | 65,88 |
| HPQ | HP INC | IT | 793.471,91 | 27.0 | 24,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 791.457,32 | 27.0 | 22,13 |
| FICO | FAIR ISAAC CORP | IT | 788.840,61 | 27.0 | 1.741,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 782.174,25 | 27.0 | 121,55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 780.688,26 | 27.0 | 47,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 778.258,98 | 27.0 | 36,42 |
| GWW | WW GRAINGER INC | Industrie | 777.090,19 | 26.0 | 926,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 775.491,06 | 26.0 | 18,21 |
| UDR | UDR REIT INC | Immobilien | 774.231,00 | 26.0 | 34,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 771.879,94 | 26.0 | 197,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 771.500,84 | 26.0 | 26,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 768.748,74 | 26.0 | 130,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 767.807,11 | 26.0 | 173,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 766.299,48 | 26.0 | 29,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 766.167,12 | 26.0 | 46,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 763.606,42 | 26.0 | 59,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 760.846,80 | 26.0 | 410,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 759.688,48 | 26.0 | 240,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 758.354,94 | 26.0 | 31,99 |
| INVH | INVITATION HOMES INC | Immobilien | 755.826,97 | 26.0 | 28,39 |
| USD | USD CASH | Cash und/oder Derivate | 748.785,22 | 26.0 | 100,00 |
| FFIV | F5 INC | IT | 746.460,00 | 25.0 | 234,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 744.482,88 | 25.0 | 467,64 |
| NTNX | NUTANIX INC CLASS A | IT | 739.707,93 | 25.0 | 65,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 738.931,44 | 25.0 | 109,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 735.540,32 | 25.0 | 198,58 |
| DOW | DOW INC | Materialien | 730.962,54 | 25.0 | 22,93 |
| IOT | SAMSARA INC CLASS A | IT | 730.035,48 | 25.0 | 37,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 729.919,26 | 25.0 | 286,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 724.573,50 | 25.0 | 45,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 723.752,50 | 25.0 | 471,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 719.547,66 | 25.0 | 27,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 719.435,52 | 25.0 | 103,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 713.043,10 | 24.0 | 132,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 705.151,20 | 24.0 | 242,32 |
| CDW | CDW CORP | IT | 705.088,80 | 24.0 | 145,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 703.968,16 | 24.0 | 22,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 703.614,03 | 24.0 | 137,13 |
| IP | INTERNATIONAL PAPER | Materialien | 700.984,80 | 24.0 | 37,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 697.149,99 | 24.0 | 34,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 696.152,34 | 24.0 | 306,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 694.424,85 | 24.0 | 10,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 691.311,40 | 24.0 | 1.022,65 |
| DOCU | DOCUSIGN INC | IT | 689.932,32 | 24.0 | 67,76 |
| EFX | EQUIFAX INC | Industrie | 683.595,00 | 23.0 | 207,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 683.538,21 | 23.0 | 554,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 680.949,68 | 23.0 | 64,84 |
| FTV | FORTIVE CORP | Industrie | 680.059,38 | 23.0 | 51,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 678.410,46 | 23.0 | 52,29 |
| WSO | WATSCO INC | Industrie | 667.368,40 | 23.0 | 343,12 |
| BRO | BROWN & BROWN INC | Financials | 665.290,80 | 23.0 | 80,70 |
| OC | OWENS CORNING | Industrie | 659.349,25 | 22.0 | 101,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 640.762,76 | 22.0 | 129,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 639.227,68 | 22.0 | 44,72 |
| GDDY | GODADDY INC CLASS A | IT | 632.676,60 | 22.0 | 129,70 |
| OKTA | OKTA INC CLASS A | IT | 610.831,38 | 21.0 | 83,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 610.099,80 | 21.0 | 245,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 607.539,84 | 21.0 | 58,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 587.276,62 | 20.0 | 82,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 584.100,95 | 20.0 | 82,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 582.915,08 | 20.0 | 166,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 578.771,83 | 20.0 | 273,91 |
| Q | QNITY ELECTRONICS INC | IT | 566.328,32 | 19.0 | 83,48 |
| HUBS | HUBSPOT INC | IT | 565.605,72 | 19.0 | 396,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 538.824,99 | 18.0 | 39,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 536.313,39 | 18.0 | 18,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 536.168,44 | 18.0 | 36,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 509.072,13 | 17.0 | 41,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 476.879,92 | 16.0 | 170,68 |
| IT | GARTNER INC | IT | 471.532,23 | 16.0 | 231,03 |
| HEI | HEICO CORP | Industrie | 449.132,48 | 15.0 | 313,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 397.263,74 | 14.0 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 385.387,08 | 13.0 | 137,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 382.913,00 | 13.0 | 58,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 85.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.743,20 | 1.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.287,46 | 0.0 | 116,13 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
