Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 317 securities.
Note: The data shown here is as of date Nov. 28, 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 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.143.867,51 | 37.0 | 48,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.136.260,02 | 37.0 | 85,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.127.501,28 | 37.0 | 182,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.122.002,00 | 37.0 | 374,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.118.824,85 | 37.0 | 238,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.086.283,20 | 36.0 | 22,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.084.567,68 | 35.0 | 174,48 |
| DVN | DEVON ENERGY CORP | Energie | 1.084.338,54 | 35.0 | 37,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.080.340,80 | 35.0 | 177,60 |
| CPAY | CORPAY INC | Financials | 1.073.754,00 | 35.0 | 295,80 |
| DOW | DOW INC | Materialien | 1.073.202,30 | 35.0 | 23,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.073.116,52 | 35.0 | 39,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.069.306,80 | 35.0 | 97,52 |
| NUE | NUCOR CORP | Materialien | 1.068.264,02 | 35.0 | 159,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.066.949,12 | 35.0 | 77,36 |
| NDAQ | NASDAQ INC | Financials | 1.065.218,72 | 35.0 | 90,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.064.328,00 | 35.0 | 24,00 |
| L | LOEWS CORP | Financials | 1.064.137,55 | 35.0 | 107,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.063.627,03 | 35.0 | 79,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.063.443,00 | 35.0 | 156,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.062.378,90 | 35.0 | 131,45 |
| XYZ | BLOCK INC CLASS A | Financials | 1.061.852,80 | 35.0 | 66,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.061.492,24 | 35.0 | 60,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.059.984,90 | 35.0 | 131,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.058.438,65 | 35.0 | 197,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.056.258,20 | 35.0 | 50,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.056.154,19 | 35.0 | 167,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.056.088,12 | 35.0 | 184,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.053.839,70 | 34.0 | 58,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.052.968,86 | 34.0 | 243,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.052.370,06 | 34.0 | 127,19 |
| KEY | KEYCORP | Financials | 1.052.236,62 | 34.0 | 18,38 |
| COO | COOPER INC | Gesundheitsversorgung | 1.051.431,56 | 34.0 | 77,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.049.649,80 | 34.0 | 137,03 |
| DAL | DELTA AIR LINES INC | Industrie | 1.048.547,80 | 34.0 | 64,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.047.041,36 | 34.0 | 188,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.046.848,92 | 34.0 | 216,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.046.121,95 | 34.0 | 207,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.045.540,44 | 34.0 | 28,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.045.197,99 | 34.0 | 112,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.043.637,21 | 34.0 | 63,47 |
| BALL | BALL CORP | Materialien | 1.043.597,10 | 34.0 | 49,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.043.078,08 | 34.0 | 109,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.042.061,04 | 34.0 | 69,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.041.984,00 | 34.0 | 486,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.041.397,68 | 34.0 | 136,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.040.335,23 | 34.0 | 230,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.039.252,80 | 34.0 | 109,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.034.999,44 | 34.0 | 164,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.034.153,69 | 34.0 | 175,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.033.682,16 | 34.0 | 73,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.033.663,52 | 34.0 | 33,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.033.378,24 | 34.0 | 65,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.033.331,92 | 34.0 | 623,24 |
| FE | FIRSTENERGY CORP | Versorger | 1.032.994,84 | 34.0 | 47,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.032.857,76 | 34.0 | 131,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.032.092,78 | 34.0 | 102,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.031.957,50 | 34.0 | 54,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.031.504,42 | 34.0 | 161,83 |
| CG | CARLYLE GROUP INC | Financials | 1.031.325,89 | 34.0 | 54,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.031.133,99 | 34.0 | 77,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.030.374,41 | 34.0 | 25,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.030.036,59 | 34.0 | 23,21 |
| IR | INGERSOLL RAND INC | Industrie | 1.029.958,80 | 34.0 | 80,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.028.182,70 | 34.0 | 108,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.027.992,96 | 34.0 | 152,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.027.516,60 | 34.0 | 258,17 |
| UDR | UDR REIT INC | Immobilien | 1.027.007,58 | 34.0 | 36,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.026.739,60 | 34.0 | 268,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.026.655,58 | 34.0 | 43,46 |
| VTR | VENTAS REIT INC | Immobilien | 1.026.016,75 | 34.0 | 80,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.025.802,70 | 34.0 | 146,90 |
| IP | INTERNATIONAL PAPER | Materialien | 1.025.690,40 | 34.0 | 39,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.025.422,56 | 34.0 | 752,88 |
| NDSN | NORDSON CORP | Industrie | 1.025.265,24 | 34.0 | 237,66 |
| TXT | TEXTRON INC | Industrie | 1.024.947,00 | 34.0 | 83,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.024.660,07 | 34.0 | 110,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.024.493,14 | 34.0 | 88,03 |
| BXP | BXP INC | Immobilien | 1.024.400,52 | 34.0 | 72,36 |
| STT | STATE STREET CORP | Financials | 1.023.691,02 | 33.0 | 119,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.023.163,26 | 33.0 | 107,94 |
| MAS | MASCO CORP | Industrie | 1.022.286,33 | 33.0 | 64,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.022.209,50 | 33.0 | 61,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.021.979,66 | 33.0 | 109,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.021.808,56 | 33.0 | 100,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.021.216,36 | 33.0 | 158,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.021.163,02 | 33.0 | 74,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.020.917,95 | 33.0 | 295,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.020.506,94 | 33.0 | 179,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.020.017,24 | 33.0 | 225,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.020.032,64 | 33.0 | 75,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.019.833,00 | 33.0 | 17,35 |
| VLTO | VERALTO CORP | Industrie | 1.019.285,40 | 33.0 | 101,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.018.193,67 | 33.0 | 498,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.017.786,70 | 33.0 | 212,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.017.568,80 | 33.0 | 27,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.017.592,80 | 33.0 | 25,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.017.328,48 | 33.0 | 67,48 |
| VMC | VULCAN MATERIALS | Materialien | 1.017.155,28 | 33.0 | 297,24 |
| PWR | QUANTA SERVICES INC | Industrie | 1.017.157,44 | 33.0 | 464,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.016.049,53 | 33.0 | 135,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.016.036,30 | 33.0 | 47,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.015.225,20 | 33.0 | 181,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.014.639,02 | 33.0 | 94,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.014.546,16 | 33.0 | 79,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.014.572,34 | 33.0 | 189,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.013.794,46 | 33.0 | 403,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.013.207,55 | 33.0 | 204,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.013.143,04 | 33.0 | 173,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.013.029,92 | 33.0 | 1.476,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.012.491,51 | 33.0 | 228,09 |
| FTV | FORTIVE CORP | Industrie | 1.012.269,44 | 33.0 | 53,48 |
| IEX | IDEX CORP | Industrie | 1.011.924,74 | 33.0 | 173,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.011.555,00 | 33.0 | 76,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.011.308,30 | 33.0 | 419,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.010.455,46 | 33.0 | 263,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.010.183,50 | 33.0 | 153,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.009.874,24 | 33.0 | 50,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.009.344,42 | 33.0 | 40,02 |
| WRB | WR BERKLEY CORP | Financials | 1.009.270,79 | 33.0 | 77,69 |
| EFX | EQUIFAX INC | Industrie | 1.009.182,24 | 33.0 | 212,37 |
| EVRG | EVERGY INC | Versorger | 1.008.906,45 | 33.0 | 77,65 |
| AMRZ | AMRIZE AG | Materialien | 1.008.205,23 | 33.0 | 51,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.007.902,77 | 33.0 | 245,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.007.466,76 | 33.0 | 101,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.006.373,06 | 33.0 | 67,37 |
| CTRA | COTERRA ENERGY INC | Energie | 1.006.043,72 | 33.0 | 26,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.005.700,80 | 33.0 | 68,16 |
| FSLR | FIRST SOLAR INC | IT | 1.003.799,76 | 33.0 | 272,92 |
| ETR | ENTERGY CORP | Versorger | 1.003.285,76 | 33.0 | 97,52 |
| CMS | CMS ENERGY CORP | Versorger | 1.002.748,48 | 33.0 | 75,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.002.645,60 | 33.0 | 130,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.001.938,56 | 33.0 | 93,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.001.876,82 | 33.0 | 179,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.001.790,48 | 33.0 | 71,16 |
| TRU | TRANSUNION | Industrie | 1.001.718,90 | 33.0 | 85,05 |
| XEL | XCEL ENERGY INC | Versorger | 1.001.331,45 | 33.0 | 82,11 |
| ROL | ROLLINS INC | Industrie | 1.001.201,80 | 33.0 | 61,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 999.951,18 | 33.0 | 69,47 |
| PPL | PPL CORP | Versorger | 999.030,60 | 33.0 | 36,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 999.037,48 | 33.0 | 1.877,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 997.545,50 | 33.0 | 277,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 997.379,46 | 33.0 | 18,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 997.381,06 | 33.0 | 39,98 |
| IT | GARTNER INC | IT | 997.058,16 | 33.0 | 232,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 996.825,32 | 33.0 | 167,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 996.414,37 | 33.0 | 112,07 |
| TWLO | TWILIO INC CLASS A | IT | 994.722,30 | 33.0 | 129,69 |
| FICO | FAIR ISAAC CORP | IT | 993.206,50 | 32.0 | 1.805,83 |
| TER | TERADYNE INC | IT | 992.755,62 | 32.0 | 181,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 992.583,36 | 32.0 | 128,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 992.544,25 | 32.0 | 108,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 992.003,55 | 32.0 | 35,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 991.943,02 | 32.0 | 22,21 |
| NI | NISOURCE INC | Versorger | 991.468,71 | 32.0 | 44,13 |
| AME | AMETEK INC | Industrie | 991.231,01 | 32.0 | 197,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 991.123,89 | 32.0 | 53,67 |
| TRMB | TRIMBLE INC | IT | 991.044,24 | 32.0 | 81,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 990.705,46 | 32.0 | 62,87 |
| NRG | NRG ENERGY INC | Versorger | 990.499,56 | 32.0 | 169,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 990.428,58 | 32.0 | 469,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 989.946,88 | 32.0 | 88,96 |
| EXE | EXPAND ENERGY CORP | Energie | 989.827,74 | 32.0 | 121,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 989.378,30 | 32.0 | 18,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 988.601,89 | 32.0 | 39,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 988.513,48 | 32.0 | 279,32 |
| NTAP | NETAPP INC | IT | 987.863,80 | 32.0 | 111,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 987.654,78 | 32.0 | 74,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 987.670,70 | 32.0 | 395,86 |
| AEE | AMEREN CORP | Versorger | 987.566,10 | 32.0 | 106,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 987.407,46 | 32.0 | 96,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 987.361,37 | 32.0 | 130,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 987.136,56 | 32.0 | 538,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 986.257,02 | 32.0 | 133,17 |
| MKL | MARKEL GROUP INC | Financials | 986.128,56 | 32.0 | 2.080,44 |
| FFIV | F5 INC | IT | 986.056,68 | 32.0 | 239,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 985.434,84 | 32.0 | 100,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 984.583,86 | 32.0 | 451,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 984.374,25 | 32.0 | 153,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 984.094,56 | 32.0 | 356,04 |
| DOCU | DOCUSIGN INC | IT | 983.937,80 | 32.0 | 69,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 983.454,99 | 32.0 | 7.507,29 |
| RJF | RAYMOND JAMES INC | Financials | 982.601,58 | 32.0 | 156,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 982.385,24 | 32.0 | 84,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 982.140,18 | 32.0 | 59,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 981.009,66 | 32.0 | 251,67 |
| EQT | EQT CORP | Energie | 980.698,04 | 32.0 | 60,86 |
| VRSN | VERISIGN INC | IT | 980.493,09 | 32.0 | 251,99 |
| BRO | BROWN & BROWN INC | Financials | 980.441,70 | 32.0 | 80,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 980.183,52 | 32.0 | 84,96 |
| ALAB | ASTERA LABS INC | IT | 979.927,83 | 32.0 | 157,57 |
| MTB | M&T BANK CORP | Financials | 979.062,34 | 32.0 | 190,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 978.705,52 | 32.0 | 20,66 |
| ALLE | ALLEGION PLC | Industrie | 978.414,79 | 32.0 | 166,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 978.403,24 | 32.0 | 85,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 977.890,95 | 32.0 | 208,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 977.476,50 | 32.0 | 107,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 976.891,60 | 32.0 | 16,30 |
| GWW | WW GRAINGER INC | Industrie | 976.140,27 | 32.0 | 948,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 976.120,50 | 32.0 | 252,75 |
| WSO | WATSCO INC | Industrie | 975.808,80 | 32.0 | 346,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 975.721,60 | 32.0 | 68,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 974.227,80 | 32.0 | 191,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 973.988,40 | 32.0 | 54,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 973.442,38 | 32.0 | 85,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 972.339,99 | 32.0 | 318,07 |
| SNA | SNAP ON INC | Industrie | 972.202,95 | 32.0 | 340,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 971.980,44 | 32.0 | 83,64 |
| HAL | HALLIBURTON | Energie | 971.896,74 | 32.0 | 26,22 |
| AMCR | AMCOR PLC | Materialien | 971.774,16 | 32.0 | 8,52 |
| JBL | JABIL INC | IT | 971.583,81 | 32.0 | 210,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 970.935,72 | 32.0 | 195,32 |
| PNR | PENTAIR | Industrie | 970.944,24 | 32.0 | 105,24 |
| DOV | DOVER CORP | Industrie | 970.681,92 | 32.0 | 185,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 970.101,42 | 32.0 | 976,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 969.135,64 | 32.0 | 137,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 968.976,78 | 32.0 | 176,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 968.901,72 | 32.0 | 29,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 968.387,16 | 32.0 | 58,89 |
| STE | STERIS | Gesundheitsversorgung | 967.661,52 | 32.0 | 266,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 967.217,94 | 32.0 | 83,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 966.809,03 | 32.0 | 246,07 |
| PTC | PTC INC | IT | 966.443,87 | 32.0 | 175,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 965.246,59 | 32.0 | 255,83 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 963.664,24 | 32.0 | 32,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 963.574,08 | 32.0 | 499,52 |
| WDC | WESTERN DIGITAL CORP | IT | 963.320,34 | 32.0 | 163,33 |
| EG | EVEREST GROUP LTD | Financials | 963.298,85 | 32.0 | 314,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 961.784,98 | 31.0 | 71,62 |
| AVY | AVERY DENNISON CORP | Materialien | 960.962,75 | 31.0 | 172,37 |
| CDW | CDW CORP | IT | 960.072,54 | 31.0 | 144,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 957.543,00 | 31.0 | 321,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 957.398,82 | 31.0 | 43,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 955.759,45 | 31.0 | 88,85 |
| GEN | GEN DIGITAL INC | IT | 955.332,36 | 31.0 | 26,37 |
| HPQ | HP INC | IT | 955.163,88 | 31.0 | 24,42 |
| GGG | GRACO INC | Industrie | 954.737,64 | 31.0 | 82,44 |
| IONQ | IONQ INC | IT | 954.645,20 | 31.0 | 49,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 953.922,75 | 31.0 | 70,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 953.473,74 | 31.0 | 276,69 |
| CIEN | CIENA CORP | IT | 951.618,60 | 31.0 | 204,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 950.953,41 | 31.0 | 135,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 949.517,91 | 31.0 | 928,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 949.330,44 | 31.0 | 53,58 |
| GDDY | GODADDY INC CLASS A | IT | 947.954,04 | 31.0 | 127,86 |
| DTE | DTE ENERGY | Versorger | 947.836,51 | 31.0 | 137,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 946.842,70 | 31.0 | 95,98 |
| EME | EMCOR GROUP INC | Industrie | 946.592,73 | 31.0 | 615,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 944.617,37 | 31.0 | 161,17 |
| INVH | INVITATION HOMES INC | Immobilien | 944.446,20 | 31.0 | 28,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 944.422,86 | 31.0 | 104,46 |
| URI | UNITED RENTALS INC | Industrie | 943.978,44 | 31.0 | 815,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 943.901,18 | 31.0 | 39,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 943.321,68 | 31.0 | 149,52 |
| DT | DYNATRACE INC | IT | 943.246,08 | 31.0 | 44,56 |
| HUBB | HUBBELL INC | Industrie | 942.243,12 | 31.0 | 431,43 |
| IOT | SAMSARA INC CLASS A | IT | 941.546,74 | 31.0 | 38,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 940.940,88 | 31.0 | 25,68 |
| FAST | FASTENAL | Industrie | 940.835,20 | 31.0 | 40,40 |
| PCG | PG&E CORP | Versorger | 940.843,80 | 31.0 | 16,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 940.450,60 | 31.0 | 26,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 937.344,44 | 31.0 | 41,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 936.726,45 | 31.0 | 77,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 935.442,74 | 31.0 | 65,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 935.453,08 | 31.0 | 25,78 |
| OKTA | OKTA INC CLASS A | IT | 934.478,89 | 31.0 | 80,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 934.244,43 | 31.0 | 194,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 933.145,88 | 31.0 | 327,19 |
| TOST | TOAST INC CLASS A | Financials | 932.121,97 | 30.0 | 34,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 931.158,36 | 30.0 | 200,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 930.121,08 | 30.0 | 540,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 929.234,43 | 30.0 | 21,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 928.867,98 | 30.0 | 16,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 927.827,53 | 30.0 | 82,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 927.722,90 | 30.0 | 104,18 |
| XYL | XYLEM INC | Industrie | 927.155,97 | 30.0 | 140,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 923.091,28 | 30.0 | 180,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 922.914,90 | 30.0 | 78,70 |
| HUBS | HUBSPOT INC | IT | 919.034,64 | 30.0 | 367,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 918.572,60 | 30.0 | 131,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 917.377,37 | 30.0 | 206,57 |
| FLEX | FLEX LTD | IT | 916.736,99 | 30.0 | 59,11 |
| VICI | VICI PPTYS INC | Immobilien | 914.141,58 | 30.0 | 28,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 912.301,92 | 30.0 | 255,69 |
| ENTG | ENTEGRIS INC | IT | 910.637,70 | 30.0 | 77,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 908.080,71 | 30.0 | 9,43 |
| ES | EVERSOURCE ENERGY | Versorger | 899.808,92 | 29.0 | 67,18 |
| MDB | MONGODB INC CLASS A | IT | 895.737,15 | 29.0 | 332,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 888.359,36 | 29.0 | 39,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 878.961,20 | 29.0 | 134,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 878.305,95 | 29.0 | 33,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 873.452,23 | 29.0 | 208,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 862.377,45 | 28.0 | 86,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 861.113,22 | 28.0 | 252,23 |
| Q | QNITY ELECTRONICS INC | IT | 856.067,13 | 28.0 | 81,09 |
| USD | USD CASH | Cash und/oder Derivate | 855.571,87 | 28.0 | 100,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 845.080,64 | 28.0 | 109,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 835.768,43 | 27.0 | 864,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 833.026,56 | 27.0 | 7,68 |
| RKLB | ROCKET LAB CORP | Industrie | 830.663,68 | 27.0 | 42,14 |
| DDOG | DATADOG INC CLASS A | IT | 823.571,47 | 27.0 | 160,01 |
| OKLO | OKLO INC CLASS A | Versorger | 807.250,92 | 26.0 | 91,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 798.003,09 | 26.0 | 240,29 |
| ACM | AECOM | Industrie | 796.266,73 | 26.0 | 103,13 |
| ZS | ZSCALER INC | IT | 779.650,00 | 26.0 | 251,50 |
| NTNX | NUTANIX INC CLASS A | IT | 689.037,00 | 23.0 | 47,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 667.386,86 | 22.0 | 46,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 609.215,50 | 20.0 | 65,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 568.524,94 | 19.0 | 246,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 508.534,60 | 17.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 382.193,46 | 13.0 | 316,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 352.065,18 | 12.0 | 58,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.099,37 | 1.0 | 132,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.286,63 | 0.0 | 116,06 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.505,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
