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. 24, 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 | 2.562.766,28 | 88.0 | 139,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.342.765,04 | 81.0 | 23,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.067.587,94 | 71.0 | 237,49 |
| TER | TERADYNE INC | IT | 1.790.280,06 | 62.0 | 158,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.598.294,28 | 55.0 | 183,48 |
| MDB | MONGODB INC CLASS A | IT | 1.590.162,18 | 55.0 | 321,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.465.303,35 | 51.0 | 64,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.450.605,00 | 50.0 | 224,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.439.654,24 | 50.0 | 474,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.435.984,20 | 50.0 | 102,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.425.047,42 | 49.0 | 247,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.421.089,92 | 49.0 | 151,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.403.147,57 | 48.0 | 159,83 |
| FSLR | FIRST SOLAR INC | IT | 1.398.246,45 | 48.0 | 249,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.398.079,06 | 48.0 | 230,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.391.615,82 | 48.0 | 436,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.374.611,15 | 47.0 | 123,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.300.872,86 | 45.0 | 78,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.284.860,70 | 44.0 | 725,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.267.230,40 | 44.0 | 89,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.265.678,16 | 44.0 | 209,48 |
| DDOG | DATADOG INC CLASS A | IT | 1.262.448,15 | 44.0 | 157,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.248.266,25 | 43.0 | 151,25 |
| NUE | NUCOR CORP | Materialien | 1.237.082,00 | 43.0 | 152,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.230.434,92 | 42.0 | 74,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.227.722,86 | 42.0 | 74,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.227.625,90 | 42.0 | 175,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.225.128,32 | 42.0 | 48,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.215.399,60 | 42.0 | 236,92 |
| HAL | HALLIBURTON | Energie | 1.208.660,02 | 42.0 | 25,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.182.921,40 | 41.0 | 52,30 |
| L | LOEWS CORP | Financials | 1.164.016,00 | 40.0 | 106,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.157.010,13 | 40.0 | 127,13 |
| STT | STATE STREET CORP | Financials | 1.152.520,08 | 40.0 | 114,36 |
| EME | EMCOR GROUP INC | Industrie | 1.151.528,40 | 40.0 | 581,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.150.692,15 | 40.0 | 271,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.149.824,28 | 40.0 | 378,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.141.618,10 | 39.0 | 430,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.141.033,80 | 39.0 | 872,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.138.916,22 | 39.0 | 515,58 |
| VTR | VENTAS REIT INC | Immobilien | 1.137.094,00 | 39.0 | 79,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.130.464,20 | 39.0 | 92,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.129.425,00 | 39.0 | 61,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.124.771,34 | 39.0 | 143,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.118.309,50 | 39.0 | 1.452,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.117.128,75 | 39.0 | 156,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.116.930,00 | 39.0 | 186,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.113.911,76 | 38.0 | 231,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.105.419,78 | 38.0 | 186,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.102.140,74 | 38.0 | 94,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.099.762,44 | 38.0 | 38,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.097.630,40 | 38.0 | 158,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.096.344,37 | 38.0 | 25,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.095.096,80 | 38.0 | 158,48 |
| DAL | DELTA AIR LINES INC | Industrie | 1.095.024,72 | 38.0 | 58,57 |
| JBL | JABIL INC | IT | 1.094.242,10 | 38.0 | 196,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.092.745,94 | 38.0 | 58,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.091.319,72 | 38.0 | 21,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.089.847,56 | 38.0 | 186,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.089.136,64 | 38.0 | 120,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.080.685,80 | 37.0 | 20,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.080.620,16 | 37.0 | 26,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.079.751,79 | 37.0 | 141,83 |
| NDSN | NORDSON CORP | Industrie | 1.079.144,56 | 37.0 | 233,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.075.952,88 | 37.0 | 89,01 |
| CG | CARLYLE GROUP INC | Financials | 1.072.414,20 | 37.0 | 51,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.065.179,50 | 37.0 | 208,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.054.742,24 | 36.0 | 123,16 |
| EVRG | EVERGY INC | Versorger | 1.052.342,90 | 36.0 | 75,85 |
| DVN | DEVON ENERGY CORP | Energie | 1.051.211,55 | 36.0 | 35,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.050.610,92 | 36.0 | 105,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.049.341,15 | 36.0 | 166,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.049.051,46 | 36.0 | 101,82 |
| URI | UNITED RENTALS INC | Industrie | 1.048.000,00 | 36.0 | 800,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.046.668,38 | 36.0 | 24,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.043.913,78 | 36.0 | 42,42 |
| XYZ | BLOCK INC CLASS A | Financials | 1.042.990,20 | 36.0 | 61,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.042.027,60 | 36.0 | 80,84 |
| NDAQ | NASDAQ INC | Financials | 1.039.472,28 | 36.0 | 87,66 |
| ALLE | ALLEGION PLC | Industrie | 1.039.110,60 | 36.0 | 162,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.038.902,80 | 36.0 | 82,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.036.794,90 | 36.0 | 166,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.036.132,04 | 36.0 | 138,28 |
| XEL | XCEL ENERGY INC | Versorger | 1.034.992,97 | 36.0 | 79,67 |
| FE | FIRSTENERGY CORP | Versorger | 1.029.891,96 | 36.0 | 46,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.029.352,32 | 36.0 | 67,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.028.331,36 | 35.0 | 74,13 |
| TXT | TEXTRON INC | Industrie | 1.024.432,68 | 35.0 | 81,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.024.442,05 | 35.0 | 296,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.022.019,60 | 35.0 | 252,60 |
| ZS | ZSCALER INC | IT | 1.020.287,10 | 35.0 | 275,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.018.383,59 | 35.0 | 68,27 |
| XYL | XYLEM INC | Industrie | 1.017.687,11 | 35.0 | 140,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.016.340,92 | 35.0 | 100,31 |
| HUBB | HUBBELL INC | Industrie | 1.015.790,72 | 35.0 | 421,84 |
| ETR | ENTERGY CORP | Versorger | 1.015.708,00 | 35.0 | 93,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.006.770,05 | 35.0 | 76,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.006.644,52 | 35.0 | 175,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.005.018,75 | 35.0 | 191,25 |
| MKL | MARKEL GROUP INC | Financials | 1.004.805,88 | 35.0 | 2.034,02 |
| TRMB | TRIMBLE INC | IT | 1.002.237,33 | 35.0 | 77,03 |
| VST | VISTRA CORP | Versorger | 1.001.930,37 | 35.0 | 168,59 |
| KEY | KEYCORP | Financials | 999.630,72 | 35.0 | 17,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 996.143,50 | 34.0 | 76,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 994.556,16 | 34.0 | 265,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 994.430,76 | 34.0 | 393,99 |
| WRB | WR BERKLEY CORP | Financials | 994.213,00 | 34.0 | 78,10 |
| AEE | AMEREN CORP | Versorger | 993.871,24 | 34.0 | 104,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 991.113,42 | 34.0 | 71,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 990.147,24 | 34.0 | 39,56 |
| NI | NISOURCE INC | Versorger | 989.629,74 | 34.0 | 42,78 |
| AME | AMETEK INC | Industrie | 986.216,14 | 34.0 | 195,02 |
| ROL | ROLLINS INC | Industrie | 986.008,19 | 34.0 | 60,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 985.891,74 | 34.0 | 170,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 983.642,10 | 34.0 | 46,70 |
| PNR | PENTAIR | Industrie | 983.139,78 | 34.0 | 104,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 982.405,19 | 34.0 | 98,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 982.374,48 | 34.0 | 172,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 980.167,50 | 34.0 | 603,18 |
| RJF | RAYMOND JAMES INC | Financials | 976.535,17 | 34.0 | 152,99 |
| BXP | BXP INC | Immobilien | 971.594,88 | 34.0 | 70,04 |
| NTAP | NETAPP INC | IT | 970.635,80 | 33.0 | 107,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 968.251,68 | 33.0 | 111,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 968.008,27 | 33.0 | 128,23 |
| VMC | VULCAN MATERIALS | Materialien | 965.381,82 | 33.0 | 287,83 |
| CMS | CMS ENERGY CORP | Versorger | 964.371,00 | 33.0 | 74,04 |
| STE | STERIS | Gesundheitsversorgung | 961.008,50 | 33.0 | 263,29 |
| TWLO | TWILIO INC CLASS A | IT | 960.581,19 | 33.0 | 120,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 959.913,15 | 33.0 | 197,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 959.862,96 | 33.0 | 52,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 959.148,75 | 33.0 | 106,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 958.768,72 | 33.0 | 309,88 |
| PPL | PPL CORP | Versorger | 958.227,48 | 33.0 | 36,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 956.607,21 | 33.0 | 84,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 956.034,72 | 33.0 | 59,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 954.949,80 | 33.0 | 83,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 954.814,64 | 33.0 | 17,84 |
| MTB | M&T BANK CORP | Financials | 951.298,40 | 33.0 | 188,60 |
| EQT | EQT CORP | Energie | 950.747,13 | 33.0 | 57,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 950.647,15 | 33.0 | 136,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 950.369,64 | 33.0 | 244,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 950.245,15 | 33.0 | 83,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 945.768,96 | 33.0 | 7.388,82 |
| CTRA | COTERRA ENERGY INC | Energie | 945.746,00 | 33.0 | 25,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 943.899,54 | 33.0 | 58,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 943.206,93 | 33.0 | 177,93 |
| DOV | DOVER CORP | Industrie | 942.499,72 | 33.0 | 183,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 941.308,70 | 32.0 | 128,77 |
| SNA | SNAP ON INC | Industrie | 941.191,80 | 32.0 | 335,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 935.304,30 | 32.0 | 494,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 933.993,60 | 32.0 | 40,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 932.553,00 | 32.0 | 15,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 930.148,20 | 32.0 | 101,70 |
| PTC | PTC INC | IT | 929.103,76 | 32.0 | 172,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 927.022,75 | 32.0 | 250,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 925.620,15 | 32.0 | 331,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 920.891,15 | 32.0 | 315,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 920.624,22 | 32.0 | 92,46 |
| DTE | DTE ENERGY | Versorger | 920.249,06 | 32.0 | 135,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 920.010,90 | 32.0 | 200,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 918.909,69 | 32.0 | 97,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 915.475,76 | 32.0 | 128,56 |
| EXE | EXPAND ENERGY CORP | Energie | 914.745,45 | 32.0 | 114,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 911.823,12 | 31.0 | 1.868,49 |
| NRG | NRG ENERGY INC | Versorger | 911.738,40 | 31.0 | 159,20 |
| FAST | FASTENAL | Industrie | 910.706,29 | 31.0 | 39,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 909.806,20 | 31.0 | 73,49 |
| VLTO | VERALTO CORP | Industrie | 908.141,50 | 31.0 | 98,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 906.559,50 | 31.0 | 235,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 906.037,22 | 31.0 | 92,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 904.386,00 | 31.0 | 170,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 904.057,84 | 31.0 | 93,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 902.241,62 | 31.0 | 76,63 |
| ES | EVERSOURCE ENERGY | Versorger | 900.149,75 | 31.0 | 64,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 899.263,57 | 31.0 | 74,87 |
| RKLB | ROCKET LAB CORP | Industrie | 898.367,60 | 31.0 | 40,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 895.107,04 | 31.0 | 20,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 890.257,66 | 31.0 | 75,98 |
| ACM | AECOM | Industrie | 889.547,36 | 31.0 | 103,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 889.020,16 | 31.0 | 100,16 |
| GGG | GRACO INC | Industrie | 888.212,60 | 31.0 | 82,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 887.227,58 | 31.0 | 344,02 |
| IR | INGERSOLL RAND INC | Industrie | 887.109,30 | 31.0 | 78,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 886.306,38 | 31.0 | 53,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 885.662,39 | 31.0 | 70,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 885.150,00 | 31.0 | 25,29 |
| ENTG | ENTEGRIS INC | IT | 882.741,44 | 30.0 | 73,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 881.585,40 | 30.0 | 228,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 881.383,88 | 30.0 | 63,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 877.503,36 | 30.0 | 147,43 |
| MAS | MASCO CORP | Industrie | 865.198,24 | 30.0 | 62,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 864.933,84 | 30.0 | 132,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 864.772,74 | 30.0 | 78,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 863.689,39 | 30.0 | 192,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 862.224,00 | 30.0 | 68,16 |
| BALL | BALL CORP | Materialien | 858.512,05 | 30.0 | 49,87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 855.898,50 | 30.0 | 54,69 |
| AMCR | AMCOR PLC | Materialien | 855.584,50 | 30.0 | 8,50 |
| GEN | GEN DIGITAL INC | IT | 854.216,44 | 29.0 | 26,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 852.214,37 | 29.0 | 25,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 851.976,80 | 29.0 | 43,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 851.250,80 | 29.0 | 261,20 |
| IEX | IDEX CORP | Industrie | 850.690,25 | 29.0 | 170,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 848.963,76 | 29.0 | 105,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 848.142,12 | 29.0 | 64,38 |
| TRU | TRANSUNION | Industrie | 847.925,70 | 29.0 | 83,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 847.431,20 | 29.0 | 275,14 |
| AVY | AVERY DENNISON CORP | Materialien | 847.186,20 | 29.0 | 170,46 |
| COO | COOPER INC | Gesundheitsversorgung | 846.169,64 | 29.0 | 75,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 842.977,80 | 29.0 | 7,69 |
| EG | EVEREST GROUP LTD | Financials | 841.552,02 | 29.0 | 311,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 841.330,28 | 29.0 | 105,14 |
| VICI | VICI PPTYS INC | Immobilien | 836.010,56 | 29.0 | 28,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 831.974,22 | 29.0 | 78,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 830.790,85 | 29.0 | 105,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 829.219,20 | 29.0 | 101,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 828.086,22 | 29.0 | 48,33 |
| CPAY | CORPAY INC | Financials | 827.758,12 | 29.0 | 288,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 818.519,10 | 28.0 | 98,70 |
| VRSN | VERISIGN INC | IT | 818.372,10 | 28.0 | 251,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 816.437,50 | 28.0 | 130,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 815.200,70 | 28.0 | 67,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 813.699,30 | 28.0 | 227,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 812.221,34 | 28.0 | 84,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 811.795,24 | 28.0 | 180,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 810.698,75 | 28.0 | 67,25 |
| FICO | FAIR ISAAC CORP | IT | 810.054,60 | 28.0 | 1.788,20 |
| PCG | PG&E CORP | Versorger | 806.910,98 | 28.0 | 15,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 802.172,52 | 28.0 | 14,86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 800.068,08 | 28.0 | 41,16 |
| GWW | WW GRAINGER INC | Industrie | 798.853,85 | 28.0 | 952,15 |
| UDR | UDR REIT INC | Immobilien | 794.546,75 | 27.0 | 35,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 790.468,98 | 27.0 | 131,46 |
| USD | USD CASH | Cash und/oder Derivate | 788.501,39 | 27.0 | 100,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 784.424,31 | 27.0 | 133,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 781.162,30 | 27.0 | 50,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 778.939,92 | 27.0 | 21,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 778.128,05 | 27.0 | 60,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 776.920,94 | 27.0 | 29,99 |
| HPQ | HP INC | IT | 775.034,12 | 27.0 | 23,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 773.808,75 | 27.0 | 120,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 772.746,78 | 27.0 | 85,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 771.738,24 | 27.0 | 174,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 768.074,40 | 27.0 | 32,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 767.296,53 | 26.0 | 46,41 |
| DT | DYNATRACE INC | IT | 765.655,61 | 26.0 | 43,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 763.308,28 | 26.0 | 195,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 760.920,10 | 26.0 | 240,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 760.722,78 | 26.0 | 46,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 755.727,00 | 26.0 | 407,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 754.828,92 | 26.0 | 296,36 |
| TOST | TOAST INC CLASS A | Financials | 754.267,15 | 26.0 | 33,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 752.649,84 | 26.0 | 472,77 |
| INVH | INVITATION HOMES INC | Immobilien | 750.502,37 | 26.0 | 28,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 749.939,46 | 26.0 | 17,61 |
| FFIV | F5 INC | IT | 747.385,10 | 26.0 | 234,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 734.522,10 | 25.0 | 28,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 731.475,36 | 25.0 | 142,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 723.769,20 | 25.0 | 134,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 723.390,72 | 25.0 | 24,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 721.100,88 | 25.0 | 103,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 718.285,62 | 25.0 | 106,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 716.576,00 | 25.0 | 44,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 716.020,24 | 25.0 | 193,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 713.959,20 | 25.0 | 465,12 |
| IOT | SAMSARA INC CLASS A | IT | 708.989,76 | 24.0 | 36,72 |
| DOW | DOW INC | Materialien | 707.691,60 | 24.0 | 22,20 |
| IP | INTERNATIONAL PAPER | Materialien | 706.990,56 | 24.0 | 37,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 705.522,86 | 24.0 | 22,69 |
| EFX | EQUIFAX INC | Industrie | 705.309,00 | 24.0 | 213,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 702.533,85 | 24.0 | 309,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 698.341,80 | 24.0 | 239,98 |
| FTV | FORTIVE CORP | Industrie | 696.273,24 | 24.0 | 52,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 689.876,38 | 24.0 | 65,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 687.868,11 | 24.0 | 32,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 686.781,18 | 24.0 | 33,78 |
| CDW | CDW CORP | IT | 681.372,00 | 24.0 | 140,20 |
| OC | OWENS CORNING | Industrie | 674.759,75 | 23.0 | 104,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 669.549,93 | 23.0 | 9,69 |
| DOCU | DOCUSIGN INC | IT | 665.800,98 | 23.0 | 65,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 663.087,26 | 23.0 | 133,66 |
| BRO | BROWN & BROWN INC | Financials | 662.158,08 | 23.0 | 80,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 660.246,86 | 23.0 | 50,89 |
| WSO | WATSCO INC | Industrie | 654.745,35 | 23.0 | 336,63 |
| NTNX | NUTANIX INC CLASS A | IT | 646.669,26 | 22.0 | 57,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 644.945,28 | 22.0 | 45,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 643.613,67 | 22.0 | 521,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 630.246,72 | 22.0 | 60,23 |
| GDDY | GODADDY INC CLASS A | IT | 619.798,68 | 21.0 | 127,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 605.986,68 | 21.0 | 896,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 603.656,83 | 21.0 | 85,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 591.574,20 | 20.0 | 237,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 585.343,26 | 20.0 | 277,02 |
| OKTA | OKTA INC CLASS A | IT | 572.554,36 | 20.0 | 78,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 569.095,10 | 20.0 | 80,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 568.949,26 | 20.0 | 162,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 537.937,00 | 19.0 | 36,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 531.667,47 | 18.0 | 18,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 522.949,26 | 18.0 | 38,54 |
| Q | QNITY ELECTRONICS INC | IT | 514.227,20 | 18.0 | 75,80 |
| HUBS | HUBSPOT INC | IT | 507.084,45 | 18.0 | 355,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 481.390,65 | 17.0 | 39,65 |
| IT | GARTNER INC | IT | 477.961,38 | 16.0 | 234,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 469.894,92 | 16.0 | 168,18 |
| HEI | HEICO CORP | Industrie | 434.211,04 | 15.0 | 303,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 425.227,61 | 15.0 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 396.651,12 | 14.0 | 141,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 387.367,00 | 13.0 | 59,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 85.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.565,92 | 1.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.275,10 | 0.0 | 115,02 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.375,30 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
