Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 318 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.136.393,29 | 37.0 | 85,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.130.558,58 | 37.0 | 48,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.126.572,48 | 37.0 | 181,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.110.907,20 | 37.0 | 237,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.081.086,72 | 36.0 | 173,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.080.089,48 | 36.0 | 22,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.076.389,88 | 35.0 | 39,46 |
| DOW | DOW INC | Materialien | 1.075.902,18 | 35.0 | 23,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.072.137,11 | 35.0 | 80,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.070.560,68 | 35.0 | 357,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.069.635,75 | 35.0 | 97,55 |
| L | LOEWS CORP | Financials | 1.067.984,90 | 35.0 | 108,26 |
| NUE | NUCOR CORP | Materialien | 1.065.852,74 | 35.0 | 159,13 |
| DVN | DEVON ENERGY CORP | Energie | 1.065.027,60 | 35.0 | 36,40 |
| CPAY | CORPAY INC | Financials | 1.064.824,20 | 35.0 | 293,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.061.294,40 | 35.0 | 76,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.059.823,44 | 35.0 | 131,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.059.006,36 | 35.0 | 23,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.058.171,80 | 35.0 | 60,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.055.679,66 | 35.0 | 127,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.055.345,96 | 35.0 | 244,18 |
| NDAQ | NASDAQ INC | Financials | 1.054.205,68 | 35.0 | 89,98 |
| KEY | KEYCORP | Financials | 1.053.381,60 | 35.0 | 18,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.052.757,00 | 35.0 | 110,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.052.407,40 | 35.0 | 137,39 |
| COO | COOPER INC | Gesundheitsversorgung | 1.051.566,48 | 35.0 | 77,94 |
| DAL | DELTA AIR LINES INC | Industrie | 1.051.328,66 | 35.0 | 64,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.051.298,14 | 35.0 | 57,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.049.124,42 | 35.0 | 129,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.049.027,93 | 35.0 | 196,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.048.539,66 | 35.0 | 166,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.048.431,40 | 35.0 | 231,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.047.849,00 | 34.0 | 154,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.047.709,40 | 34.0 | 188,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.047.193,92 | 34.0 | 488,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.046.560,44 | 34.0 | 69,78 |
| BALL | BALL CORP | Materialien | 1.045.704,10 | 34.0 | 49,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.045.450,80 | 34.0 | 166,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.043.243,96 | 34.0 | 181,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.042.160,73 | 34.0 | 49,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.040.727,75 | 34.0 | 111,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.036.301,06 | 34.0 | 80,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.035.144,11 | 34.0 | 108,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.034.009,60 | 34.0 | 25,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.033.926,54 | 34.0 | 162,21 |
| XYZ | BLOCK INC CLASS A | Financials | 1.033.716,88 | 34.0 | 65,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.033.273,92 | 34.0 | 28,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.033.093,68 | 34.0 | 131,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.032.105,00 | 34.0 | 622,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.030.924,17 | 34.0 | 23,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.030.020,04 | 34.0 | 134,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.029.707,85 | 34.0 | 204,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.029.668,50 | 34.0 | 53,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.029.617,52 | 34.0 | 755,96 |
| BXP | BXP INC | Immobilien | 1.029.355,47 | 34.0 | 72,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.029.169,29 | 34.0 | 102,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.029.014,88 | 34.0 | 147,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.028.180,79 | 34.0 | 62,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.027.317,60 | 34.0 | 258,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.027.250,56 | 34.0 | 65,38 |
| NDSN | NORDSON CORP | Industrie | 1.026.732,00 | 34.0 | 238,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.025.523,12 | 34.0 | 159,54 |
| FE | FIRSTENERGY CORP | Versorger | 1.025.201,92 | 34.0 | 47,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.024.791,40 | 34.0 | 268,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.024.074,48 | 34.0 | 151,58 |
| IR | INGERSOLL RAND INC | Industrie | 1.023.933,40 | 34.0 | 79,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.023.584,59 | 34.0 | 43,33 |
| TXT | TEXTRON INC | Industrie | 1.023.468,00 | 34.0 | 83,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.023.142,82 | 34.0 | 407,14 |
| IP | INTERNATIONAL PAPER | Materialien | 1.022.572,80 | 34.0 | 39,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.022.376,45 | 34.0 | 77,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.022.006,30 | 34.0 | 213,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.021.986,76 | 34.0 | 74,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.021.362,25 | 34.0 | 107,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.021.293,87 | 34.0 | 173,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.020.276,46 | 34.0 | 99,89 |
| VLTO | VERALTO CORP | Industrie | 1.019.788,90 | 34.0 | 101,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.019.773,30 | 34.0 | 1.486,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.019.395,32 | 34.0 | 61,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.019.304,40 | 34.0 | 107,92 |
| VTR | VENTAS REIT INC | Immobilien | 1.019.018,00 | 34.0 | 80,08 |
| UDR | UDR REIT INC | Immobilien | 1.017.701,91 | 34.0 | 36,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.017.592,80 | 33.0 | 25,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.017.307,47 | 33.0 | 189,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.016.599,20 | 33.0 | 294,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.015.908,97 | 33.0 | 154,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.015.259,18 | 33.0 | 108,77 |
| MAS | MASCO CORP | Industrie | 1.015.194,78 | 33.0 | 64,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.014.834,60 | 33.0 | 181,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.014.858,25 | 33.0 | 109,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.014.717,22 | 33.0 | 87,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.014.669,48 | 33.0 | 223,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.014.614,80 | 33.0 | 67,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.013.208,27 | 33.0 | 135,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.012.191,60 | 33.0 | 17,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.012.173,86 | 33.0 | 47,17 |
| STT | STATE STREET CORP | Financials | 1.011.993,66 | 33.0 | 117,66 |
| CG | CARLYLE GROUP INC | Financials | 1.011.845,50 | 33.0 | 53,50 |
| IEX | IDEX CORP | Industrie | 1.010.935,68 | 33.0 | 173,76 |
| EFX | EQUIFAX INC | Industrie | 1.010.750,40 | 33.0 | 212,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.010.648,20 | 33.0 | 93,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.010.327,85 | 33.0 | 203,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.010.272,01 | 33.0 | 227,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.009.881,60 | 33.0 | 173,40 |
| VMC | VULCAN MATERIALS | Materialien | 1.009.763,76 | 33.0 | 295,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.009.544,96 | 33.0 | 27,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.009.396,08 | 33.0 | 74,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.008.804,99 | 33.0 | 245,99 |
| WRB | WR BERKLEY CORP | Financials | 1.008.621,24 | 33.0 | 77,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.007.572,50 | 33.0 | 75,90 |
| FTV | FORTIVE CORP | Industrie | 1.007.537,44 | 33.0 | 53,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.007.420,84 | 33.0 | 460,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.007.059,20 | 33.0 | 94,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.007.028,75 | 33.0 | 68,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.007.029,40 | 33.0 | 493,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.006.671,82 | 33.0 | 67,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.005.400,20 | 33.0 | 1.889,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.004.804,64 | 33.0 | 39,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.004.705,96 | 33.0 | 262,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.004.220,00 | 33.0 | 180,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.003.810,79 | 33.0 | 101,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.003.760,16 | 33.0 | 207,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.003.738,40 | 33.0 | 32,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.003.198,28 | 33.0 | 71,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.002.119,04 | 33.0 | 168,48 |
| EVRG | EVERGY INC | Versorger | 1.001.890,23 | 33.0 | 77,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.001.571,90 | 33.0 | 415,59 |
| ROL | ROLLINS INC | Industrie | 1.001.527,50 | 33.0 | 61,50 |
| FSLR | FIRST SOLAR INC | IT | 1.001.188,38 | 33.0 | 272,21 |
| CMS | CMS ENERGY CORP | Versorger | 1.000.488,84 | 33.0 | 75,27 |
| TRU | TRANSUNION | Industrie | 999.716,64 | 33.0 | 84,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 999.691,52 | 33.0 | 70,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 998.493,54 | 33.0 | 129,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 998.353,45 | 33.0 | 18,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 997.925,84 | 33.0 | 112,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 997.813,64 | 33.0 | 49,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 997.672,83 | 33.0 | 164,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 997.149,72 | 33.0 | 277,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 996.632,65 | 33.0 | 39,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 995.776,92 | 33.0 | 69,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 995.194,62 | 33.0 | 18,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 994.505,10 | 33.0 | 35,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 994.176,12 | 33.0 | 22,26 |
| PPL | PPL CORP | Versorger | 993.886,54 | 33.0 | 36,71 |
| ETR | ENTERGY CORP | Versorger | 993.306,40 | 33.0 | 96,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 993.008,01 | 33.0 | 280,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 991.621,44 | 33.0 | 96,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 991.233,77 | 33.0 | 7.566,67 |
| XEL | XCEL ENERGY INC | Versorger | 990.843,75 | 33.0 | 81,25 |
| IT | GARTNER INC | IT | 990.675,00 | 33.0 | 231,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 990.580,32 | 33.0 | 128,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 989.976,93 | 33.0 | 107,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 989.277,19 | 33.0 | 53,57 |
| TRMB | TRIMBLE INC | IT | 989.218,44 | 33.0 | 81,27 |
| CTRA | COTERRA ENERGY INC | Energie | 989.176,37 | 33.0 | 26,39 |
| FICO | FAIR ISAAC CORP | IT | 988.498,50 | 33.0 | 1.797,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 988.165,00 | 33.0 | 153,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 988.184,18 | 33.0 | 62,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 987.145,74 | 32.0 | 133,29 |
| MKL | MARKEL GROUP INC | Financials | 987.033,90 | 32.0 | 2.082,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 985.691,35 | 32.0 | 129,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 985.415,20 | 32.0 | 74,80 |
| NRG | NRG ENERGY INC | Versorger | 984.947,76 | 32.0 | 168,54 |
| AEE | AMEREN CORP | Versorger | 984.501,72 | 32.0 | 106,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 984.400,92 | 32.0 | 252,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 983.274,66 | 32.0 | 100,14 |
| NI | NISOURCE INC | Versorger | 983.155,92 | 32.0 | 43,76 |
| AME | AMETEK INC | Industrie | 983.166,52 | 32.0 | 196,28 |
| AMCR | AMCOR PLC | Materialien | 983.179,96 | 32.0 | 8,62 |
| VRSN | VERISIGN INC | IT | 983.138,97 | 32.0 | 252,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 983.005,05 | 32.0 | 393,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 982.966,48 | 32.0 | 59,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 982.709,64 | 32.0 | 465,96 |
| AMRZ | AMRIZE AG | Materialien | 982.564,60 | 32.0 | 50,20 |
| FFIV | F5 INC | IT | 982.181,06 | 32.0 | 238,22 |
| BRO | BROWN & BROWN INC | Financials | 980.685,50 | 32.0 | 80,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 980.413,12 | 32.0 | 535,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 980.361,46 | 32.0 | 39,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 979.837,20 | 32.0 | 84,60 |
| MTB | M&T BANK CORP | Financials | 979.165,28 | 32.0 | 190,24 |
| TER | TERADYNE INC | IT | 979.056,04 | 32.0 | 179,38 |
| PNR | PENTAIR | Industrie | 978.694,08 | 32.0 | 106,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 977.654,44 | 32.0 | 353,71 |
| RJF | RAYMOND JAMES INC | Financials | 977.642,75 | 32.0 | 155,75 |
| DOCU | DOCUSIGN INC | IT | 977.127,56 | 32.0 | 68,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 976.810,64 | 32.0 | 20,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 976.729,56 | 32.0 | 172,02 |
| ALLE | ALLEGION PLC | Industrie | 976.293,31 | 32.0 | 165,67 |
| DOV | DOVER CORP | Industrie | 975.449,41 | 32.0 | 186,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 975.093,64 | 32.0 | 16,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 974.742,30 | 32.0 | 106,95 |
| TWLO | TWILIO INC CLASS A | IT | 974.166,70 | 32.0 | 127,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 974.139,75 | 32.0 | 207,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 974.068,91 | 32.0 | 84,43 |
| SNA | SNAP ON INC | Industrie | 973.661,04 | 32.0 | 340,56 |
| WSO | WATSCO INC | Industrie | 973.555,20 | 32.0 | 345,60 |
| GWW | WW GRAINGER INC | Industrie | 972.507,90 | 32.0 | 945,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 972.004,84 | 32.0 | 59,11 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 971.515,60 | 32.0 | 83,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 971.394,95 | 32.0 | 84,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 971.321,40 | 32.0 | 54,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 971.251,84 | 32.0 | 445,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 970.723,90 | 32.0 | 85,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 970.455,28 | 32.0 | 190,36 |
| STE | STERIS | Gesundheitsversorgung | 969.732,90 | 32.0 | 266,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 968.301,09 | 32.0 | 194,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 967.431,00 | 32.0 | 250,50 |
| NTAP | NETAPP INC | IT | 967.408,75 | 32.0 | 109,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 966.256,56 | 32.0 | 316,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 965.898,62 | 32.0 | 137,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 965.515,56 | 32.0 | 175,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 964.784,25 | 32.0 | 83,25 |
| EXE | EXPAND ENERGY CORP | Energie | 964.174,86 | 32.0 | 118,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 964.153,35 | 32.0 | 970,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 962.265,92 | 32.0 | 255,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 961.823,24 | 32.0 | 67,82 |
| CDW | CDW CORP | IT | 961.270,80 | 32.0 | 144,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 960.173,50 | 32.0 | 71,50 |
| AVY | AVERY DENNISON CORP | Materialien | 960.126,50 | 32.0 | 172,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 960.024,72 | 32.0 | 497,68 |
| ALAB | ASTERA LABS INC | IT | 959.094,18 | 32.0 | 154,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 958.563,90 | 32.0 | 31,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 958.229,09 | 32.0 | 321,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 957.222,27 | 32.0 | 243,63 |
| EG | EVEREST GROUP LTD | Financials | 956.371,95 | 31.0 | 312,03 |
| HAL | HALLIBURTON | Energie | 955.957,93 | 31.0 | 25,79 |
| PTC | PTC INC | IT | 955.591,14 | 31.0 | 173,46 |
| JBL | JABIL INC | IT | 955.537,53 | 31.0 | 207,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 955.181,65 | 31.0 | 105,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 954.448,56 | 31.0 | 85,77 |
| GGG | GRACO INC | Industrie | 953.232,11 | 31.0 | 82,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 952.747,49 | 31.0 | 88,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 952.340,20 | 31.0 | 43,30 |
| EQT | EQT CORP | Energie | 950.726,00 | 31.0 | 59,00 |
| GEN | GEN DIGITAL INC | IT | 950.622,72 | 31.0 | 26,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 948.282,39 | 31.0 | 134,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 946.223,85 | 31.0 | 924,95 |
| DTE | DTE ENERGY | Versorger | 946.107,26 | 31.0 | 136,78 |
| URI | UNITED RENTALS INC | Industrie | 943.735,26 | 31.0 | 814,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 943.488,60 | 31.0 | 95,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 942.566,02 | 31.0 | 160,82 |
| GDDY | GODADDY INC CLASS A | IT | 941.948,70 | 31.0 | 127,05 |
| EME | EMCOR GROUP INC | Industrie | 939.898,08 | 31.0 | 610,72 |
| FAST | FASTENAL | Industrie | 938.506,40 | 31.0 | 40,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 938.276,88 | 31.0 | 272,28 |
| HPQ | HP INC | IT | 937.953,72 | 31.0 | 23,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 937.276,78 | 31.0 | 25,58 |
| OKTA | OKTA INC CLASS A | IT | 937.154,48 | 31.0 | 80,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 936.745,11 | 31.0 | 194,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 936.068,96 | 31.0 | 39,44 |
| HUBB | HUBBELL INC | Industrie | 935.778,48 | 31.0 | 428,47 |
| INVH | INVITATION HOMES INC | Immobilien | 935.403,63 | 31.0 | 27,93 |
| DT | DYNATRACE INC | IT | 934.990,56 | 31.0 | 44,17 |
| PCG | PG&E CORP | Versorger | 934.423,65 | 31.0 | 16,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 933.921,27 | 31.0 | 148,03 |
| CIEN | CIENA CORP | IT | 933.351,40 | 31.0 | 200,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 932.033,60 | 31.0 | 326,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 931.435,26 | 31.0 | 52,57 |
| WDC | WESTERN DIGITAL CORP | IT | 930.350,52 | 31.0 | 157,74 |
| XYL | XYLEM INC | Industrie | 930.121,92 | 31.0 | 141,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 929.715,93 | 31.0 | 199,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 928.783,36 | 31.0 | 181,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 928.802,49 | 31.0 | 28,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 928.029,57 | 31.0 | 76,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 925.016,00 | 30.0 | 68,80 |
| IOT | SAMSARA INC CLASS A | IT | 924.711,30 | 30.0 | 37,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 924.465,43 | 30.0 | 82,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 923.501,53 | 30.0 | 64,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 922.752,98 | 30.0 | 25,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 921.107,81 | 30.0 | 207,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 920.647,85 | 30.0 | 25,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 919.514,07 | 30.0 | 78,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 919.188,16 | 30.0 | 257,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 918.817,90 | 30.0 | 103,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 918.579,68 | 30.0 | 41,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 918.118,74 | 30.0 | 533,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 915.777,40 | 30.0 | 131,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 914.788,17 | 30.0 | 21,53 |
| VICI | VICI PPTYS INC | Immobilien | 914.458,77 | 30.0 | 28,83 |
| TOST | TOAST INC CLASS A | Financials | 914.401,02 | 30.0 | 33,54 |
| IONQ | IONQ INC | IT | 908.171,60 | 30.0 | 46,90 |
| FLEX | FLEX LTD | IT | 905.725,60 | 30.0 | 58,40 |
| HUBS | HUBSPOT INC | IT | 905.248,62 | 30.0 | 361,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 905.191,80 | 30.0 | 9,40 |
| ES | EVERSOURCE ENERGY | Versorger | 893.379,80 | 29.0 | 66,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 891.404,74 | 29.0 | 16,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 889.859,10 | 29.0 | 260,65 |
| ENTG | ENTEGRIS INC | IT | 886.319,40 | 29.0 | 75,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 885.807,20 | 29.0 | 135,86 |
| MDB | MONGODB INC CLASS A | IT | 879.297,65 | 29.0 | 326,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 878.254,16 | 29.0 | 39,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 861.079,14 | 28.0 | 86,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 851.840,01 | 28.0 | 32,83 |
| USD | USD CASH | Cash und/oder Derivate | 837.986,84 | 28.0 | 100,00 |
| Q | QNITY ELECTRONICS INC | IT | 836.431,11 | 28.0 | 79,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 836.265,36 | 28.0 | 199,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 834.433,97 | 27.0 | 862,91 |
| RKLB | ROCKET LAB CORP | Industrie | 826.524,16 | 27.0 | 41,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 825.433,87 | 27.0 | 7,61 |
| DDOG | DATADOG INC CLASS A | IT | 815.284,80 | 27.0 | 158,40 |
| ACM | AECOM | Industrie | 814.256,66 | 27.0 | 105,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 799.265,07 | 26.0 | 240,67 |
| OKLO | OKLO INC CLASS A | Versorger | 783.752,48 | 26.0 | 88,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 782.419,04 | 26.0 | 101,14 |
| ZS | ZSCALER INC | IT | 781.107,00 | 26.0 | 251,97 |
| NTNX | NUTANIX INC CLASS A | IT | 696.821,10 | 23.0 | 48,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 669.245,08 | 22.0 | 46,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 605.030,05 | 20.0 | 65,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 565.325,16 | 19.0 | 245,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 433.667,23 | 14.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 380.203,56 | 13.0 | 315,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 351.219,16 | 12.0 | 58,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.026,19 | 1.0 | 132,28 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 9.560,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.284,91 | 0.0 | 115,90 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.492,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
