ETF constituents for QDVC

Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 331 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SMCI SUPER MICRO COMPUTER INC IT 1.896.449,30 65.0 40,10
OKTA OKTA INC CLASS A IT 1.413.679,36 48.0 114,08
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.370.884,00 47.0 42,80
VRSN VERISIGN INC IT 1.256.827,69 43.0 242,21
CNH CNH INDUSTRIAL N.V. NV Industrie 1.246.956,27 42.0 12,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.243.553,61 42.0 33,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.236.051,18 42.0 166,27
EQT EQT CORP Energie 1.198.978,40 41.0 53,60
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.197.055,08 41.0 11,16
NET CLOUDFLARE INC CLASS A IT 1.196.023,76 41.0 117,58
TW TRADEWEB MARKETS INC CLASS A Financials 1.143.423,99 39.0 142,27
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.142.385,40 39.0 21,80
CNP CENTERPOINT ENERGY INC Versorger 1.135.399,32 39.0 35,86
DTE DTE ENERGY Versorger 1.131.300,36 38.0 136,17
ETR ENTERGY CORP Versorger 1.115.226,18 38.0 84,66
HWM HOWMET AEROSPACE INC Industrie 1.115.231,00 38.0 131,98
ED CONSOLIDATED EDISON INC Versorger 1.110.694,17 38.0 107,49
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.110.397,68 38.0 21,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.108.420,02 38.0 208,86
EXE EXPAND ENERGY CORP Energie 1.104.163,76 38.0 108,56
WPC W. P. CAREY REIT INC Immobilien 1.087.373,95 37.0 61,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.087.323,33 37.0 332,21
MKL MARKEL GROUP INC Financials 1.085.160,66 37.0 1.851,81
CTRA COTERRA ENERGY INC Energie 1.083.936,09 37.0 29,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.079.981,00 37.0 188,15
WEC WEC ENERGY GROUP INC Versorger 1.079.909,55 37.0 107,55
APTV APTIV PLC Zyklische Konsumgüter  1.071.365,67 36.0 62,73
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.070.542,20 36.0 10,92
FFIV F5 INC IT 1.065.708,24 36.0 270,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.063.296,90 36.0 82,85
AEE AMEREN CORP Versorger 1.061.736,66 36.0 100,06
RBLX ROBLOX CORP CLASS A Kommunikation 1.060.673,60 36.0 58,10
CMS CMS ENERGY CORP Versorger 1.059.876,09 36.0 73,71
CBOE CBOE GLOBAL MARKETS INC Financials 1.056.983,40 36.0 217,80
L LOEWS CORP Financials 1.051.229,40 36.0 87,80
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.045.523,31 36.0 76,31
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.044.239,98 36.0 177,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.042.372,10 35.0 81,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.041.474,50 35.0 82,33
CNC CENTENE CORP Gesundheitsversorgung 1.041.263,40 35.0 59,23
EBAY EBAY INC Zyklische Konsumgüter  1.040.054,40 35.0 67,20
NI NISOURCE INC Versorger 1.039.623,76 35.0 39,28
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.039.417,68 35.0 71,32
EVRG EVERGY INC Versorger 1.038.896,32 35.0 67,76
LKQ LKQ CORP Zyklische Konsumgüter  1.037.711,25 35.0 41,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.033.706,88 35.0 132,12
NRG NRG ENERGY INC Versorger 1.033.596,94 35.0 98,26
LNT ALLIANT ENERGY CORP Versorger 1.025.432,46 35.0 63,51
VTR VENTAS REIT INC Immobilien 1.025.053,44 35.0 67,58
AWK AMERICAN WATER WORKS INC Versorger 1.022.049,75 35.0 142,05
JBL JABIL INC IT 1.019.598,80 35.0 139,48
BIIB BIOGEN INC Gesundheitsversorgung 1.019.286,01 35.0 141,43
BRO BROWN & BROWN INC Financials 1.018.980,00 35.0 119,88
WRB WR BERKLEY CORP Financials 1.015.982,88 35.0 63,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.015.621,55 35.0 235,37
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.015.490,25 35.0 64,17
HIG HARTFORD INSURANCE GROUP INC Financials 1.015.280,28 35.0 119,67
WTW WILLIS TOWERS WATSON PLC Financials 1.013.899,81 35.0 334,51
SUI SUN COMMUNITIES REIT INC Immobilien 1.013.791,83 34.0 131,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.012.234,37 34.0 34,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.010.748,16 34.0 168,01
CSGP COSTAR GROUP INC Immobilien 1.010.762,00 34.0 79,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.008.287,28 34.0 461,67
LUV SOUTHWEST AIRLINES Industrie 1.007.160,00 34.0 33,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.007.110,40 34.0 59,20
TWLO TWILIO INC CLASS A IT 1.005.795,00 34.0 103,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.005.773,50 34.0 167,35
PPL PPL CORP Versorger 1.004.877,81 34.0 34,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.003.563,36 34.0 50,87
PINS PINTEREST INC CLASS A Kommunikation 1.003.078,80 34.0 31,60
PSTG PURE STORAGE INC CLASS A IT 1.002.373,12 34.0 51,52
BKR BAKER HUGHES CLASS A Energie 1.001.849,80 34.0 44,60
TDY TELEDYNE TECHNOLOGIES INC IT 1.000.939,28 34.0 500,72
DOCU DOCUSIGN INC IT 998.383,82 34.0 85,61
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 995.533,56 34.0 88,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 995.147,20 34.0 629,84
TRGP TARGA RESOURCES CORP Energie 993.606,24 34.0 198,96
VICI VICI PPTYS INC Immobilien 993.288,88 34.0 32,38
CPAY CORPAY INC Financials 992.189,44 34.0 352,34
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 989.636,41 34.0 314,87
K KELLANOVA Nichtzyklische Konsumgüter 989.270,55 34.0 82,35
XEL XCEL ENERGY INC Versorger 987.855,36 34.0 70,24
NTNX NUTANIX INC CLASS A IT 987.856,08 34.0 72,84
NDAQ NASDAQ INC Financials 987.575,68 34.0 76,58
AIZ ASSURANT INC Financials 987.294,00 34.0 213,70
OVV OVINTIV INC Energie 982.836,72 33.0 42,36
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 980.849,17 33.0 112,91
DKS DICKS SPORTING INC Zyklische Konsumgüter  978.514,68 33.0 198,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 975.480,21 33.0 237,17
STT STATE STREET CORP Financials 975.350,52 33.0 90,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 974.946,54 33.0 161,79
STE STERIS Gesundheitsversorgung 972.941,13 33.0 225,27
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  970.278,41 33.0 85,05
CCK CROWN HOLDINGS INC Materialien 968.547,51 33.0 90,51
ATO ATMOS ENERGY CORP Versorger 965.403,00 33.0 150,75
TPL TEXAS PACIFIC LAND CORP Energie 965.338,03 33.0 1.384,99
WTRG ESSENTIAL UTILITIES INC Versorger 964.253,04 33.0 39,14
BEN FRANKLIN RESOURCES INC Financials 962.615,12 33.0 20,08
TRMB TRIMBLE INC IT 962.268,48 33.0 71,64
PODD INSULET CORP Gesundheitsversorgung 960.673,48 33.0 265,82
DFS DISCOVER FINANCIAL SERVICES Financials 960.607,62 33.0 162,21
GPC GENUINE PARTS Zyklische Konsumgüter  959.965,95 33.0 124,59
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 959.846,55 33.0 108,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 959.383,44 33.0 110,16
ERIE ERIE INDEMNITY CLASS A Financials 959.035,05 33.0 414,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 958.841,60 33.0 64,30
ES EVERSOURCE ENERGY Versorger 958.416,00 33.0 61,50
ROL ROLLINS INC Industrie 956.519,52 33.0 52,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 956.451,44 33.0 155,47
NTRS NORTHERN TRUST CORP Financials 955.275,21 33.0 99,27
CPT CAMDEN PROPERTY TRUST REIT Immobilien 954.645,44 32.0 119,84
FTV FORTIVE CORP Industrie 953.944,25 32.0 75,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 953.798,40 32.0 185,60
XYL XYLEM INC Industrie 951.798,26 32.0 121,31
SEIC SEI INVESTMENTS Financials 950.190,37 32.0 76,07
LH LABCORP HOLDINGS INC Gesundheitsversorgung 949.051,48 32.0 239,72
INVH INVITATION HOMES INC Immobilien 949.052,45 32.0 33,85
REG REGENCY CENTERS REIT CORP Immobilien 948.789,04 32.0 72,08
WY WEYERHAEUSER REIT Immobilien 946.262,67 32.0 29,91
CINF CINCINNATI FINANCIAL CORP Financials 946.038,08 32.0 147,68
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 945.465,43 32.0 29,77
PFG PRINCIPAL FINANCIAL GROUP INC Financials 945.223,18 32.0 84,41
GRMN GARMIN LTD Zyklische Konsumgüter  943.640,40 32.0 208,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 941.461,40 32.0 122,65
FE FIRSTENERGY CORP Versorger 940.539,00 32.0 39,56
RJF RAYMOND JAMES INC Financials 939.430,72 32.0 146,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 938.942,88 32.0 219,79
MCHP MICROCHIP TECHNOLOGY INC IT 938.058,30 32.0 54,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 937.950,00 32.0 67,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 937.297,92 32.0 1.220,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 935.856,00 32.0 116,40
UDR UDR REIT INC Immobilien 934.532,93 32.0 43,57
USD USD CASH Cash und/oder Derivate 933.804,92 32.0 100,00
GDDY GODADDY INC CLASS A IT 933.690,24 32.0 181,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 932.457,81 32.0 60,79
ALLY ALLY FINANCIAL INC Financials 931.817,88 32.0 35,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 929.914,65 32.0 146,79
ZS ZSCALER INC IT 927.156,70 32.0 203,95
EG EVEREST GROUP LTD Financials 924.390,90 31.0 356,22
DOW DOW INC Materialien 924.097,12 31.0 37,19
VLTO VERALTO CORP Industrie 923.415,78 31.0 99,26
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 922.587,75 31.0 299,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 922.393,60 31.0 438,40
LII LENNOX INTERNATIONAL INC Industrie 922.039,37 31.0 591,43
TOST TOAST INC CLASS A Financials 920.708,10 31.0 35,10
AXON AXON ENTERPRISE INC Industrie 919.770,09 31.0 568,11
SWK STANLEY BLACK & DECKER INC Industrie 918.630,96 31.0 82,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 917.706,24 31.0 253,44
ROKU ROKU INC CLASS A Kommunikation 917.620,80 31.0 72,14
IP INTERNATIONAL PAPER Materialien 916.798,26 31.0 52,62
DVA DAVITA INC Gesundheitsversorgung 915.910,79 31.0 149,83
CBRE CBRE GROUP INC CLASS A Immobilien 914.884,11 31.0 128,73
ENTG ENTEGRIS INC IT 912.564,04 31.0 100,37
AMCR AMCOR PLC Materialien 912.236,88 31.0 9,84
JNPR JUNIPER NETWORKS INC IT 911.236,48 31.0 36,08
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 911.185,45 31.0 36,35
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  909.659,52 31.0 172,48
DD DUPONT DE NEMOURS INC Materialien 908.577,41 31.0 77,57
NWSA NEWS CORP CLASS A Kommunikation 907.116,84 31.0 27,16
ARES ARES MANAGEMENT CORP CLASS A Financials 905.734,96 31.0 147,61
WAT WATERS CORP Gesundheitsversorgung 905.698,26 31.0 371,34
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 905.282,70 31.0 25,90
PAYC PAYCOM SOFTWARE INC Industrie 904.550,40 31.0 217,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  903.988,80 31.0 52,80
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  902.381,60 31.0 11,36
Z ZILLOW GROUP INC CLASS C Immobilien 901.602,32 31.0 70,57
NUE NUCOR CORP Materialien 901.099,80 31.0 131,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 900.513,54 31.0 20,43
EQR EQUITY RESIDENTIAL REIT Immobilien 899.823,69 31.0 69,77
ANSS ANSYS INC IT 898.374,24 31.0 323,04
GGG GRACO INC Industrie 897.422,40 31.0 83,52
WSO WATSCO INC Industrie 895.236,96 30.0 508,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  895.168,58 30.0 38,54
VST VISTRA CORP Versorger 895.185,90 30.0 129,85
RVTY REVVITY INC Gesundheitsversorgung 894.968,64 30.0 109,92
DVN DEVON ENERGY CORP Energie 894.616,80 30.0 36,05
DT DYNATRACE INC IT 893.955,16 30.0 49,48
SNA SNAP ON INC Industrie 893.514,30 30.0 332,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 892.608,60 30.0 46,93
TYL TYLER TECHNOLOGIES INC IT 892.509,20 30.0 578,05
AKAM AKAMAI TECHNOLOGIES INC IT 891.593,79 30.0 82,41
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 891.273,99 30.0 68,47
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 890.729,49 30.0 58,29
CFG CITIZENS FINANCIAL GROUP INC Financials 888.950,48 30.0 41,36
AOS A O SMITH CORP Industrie 888.196,40 30.0 67,60
CDW CDW CORP IT 887.533,40 30.0 172,84
CF CF INDUSTRIES HOLDINGS INC Materialien 886.892,31 30.0 77,37
RMD RESMED INC Gesundheitsversorgung 885.757,45 30.0 222,05
EMN EASTMAN CHEMICAL Materialien 884.832,54 30.0 91,38
STLD STEEL DYNAMICS INC Materialien 884.603,16 30.0 128,52
UHALB U HAUL NON VOTING SERIES N Industrie 883.842,03 30.0 58,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  882.578,84 30.0 241,67
KMX CARMAX INC Zyklische Konsumgüter  881.337,69 30.0 70,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 881.268,24 30.0 73,66
EFX EQUIFAX INC Industrie 877.707,98 30.0 242,26
FAST FASTENAL Industrie 877.454,96 30.0 76,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 875.960,50 30.0 88,93
ZM ZOOM COMMUNICATIONS INC CLASS A IT 875.846,10 30.0 76,26
ACGL ARCH CAPITAL GROUP LTD Financials 875.706,43 30.0 93,19
ROK ROCKWELL AUTOMATION INC Industrie 874.480,89 30.0 260,03
MAS MASCO CORP Industrie 873.642,00 30.0 71,61
NTRA NATERA INC Gesundheitsversorgung 872.782,95 30.0 150,87
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 872.387,75 30.0 26,65
GPN GLOBAL PAYMENTS INC Financials 872.286,80 30.0 98,12
RS RELIANCE STEEL & ALUMINUM Materialien 871.824,80 30.0 283,06
CG CARLYLE GROUP INC Financials 871.286,08 30.0 43,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  870.299,04 30.0 343,72
GEN GEN DIGITAL INC IT 869.894,10 30.0 27,90
PPG PPG INDUSTRIES INC Materialien 869.739,00 30.0 113,10
DOV DOVER CORP Industrie 868.881,09 30.0 182,27
BURL BURLINGTON STORES INC Zyklische Konsumgüter  868.503,58 30.0 244,58
ALLE ALLEGION PLC Industrie 867.486,95 30.0 128,65
SW SMURFIT WESTROCK PLC Materialien 867.146,00 30.0 46,00
AME AMETEK INC Industrie 866.049,37 29.0 177,07
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 865.709,04 29.0 210,84
SYF SYNCHRONY FINANCIAL Financials 863.160,64 29.0 54,52
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 859.936,90 29.0 45,70
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 858.262,68 29.0 75,24
POOL POOL CORP Zyklische Konsumgüter  856.460,76 29.0 322,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 855.763,20 29.0 80,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  852.820,02 29.0 43,91
AFG AMERICAN FINANCIAL GROUP INC Financials 852.622,98 29.0 125,22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 852.540,63 29.0 97,69
BXP BXP INC Immobilien 852.417,94 29.0 68,86
CHRW CH ROBINSON WORLDWIDE INC Industrie 850.490,84 29.0 99,31
CLX CLOROX Nichtzyklische Konsumgüter 849.766,64 29.0 145,16
AVY AVERY DENNISON CORP Materialien 849.339,62 29.0 179,11
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  847.913,22 29.0 32,69
TXT TEXTRON INC Industrie 845.936,16 29.0 74,44
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 844.423,05 29.0 110,31
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 841.071,84 29.0 178,08
ACM AECOM Industrie 836.120,40 28.0 96,15
HAL HALLIBURTON Energie 832.204,56 28.0 25,08
BSY BENTLEY SYSTEMS INC CLASS B IT 831.713,98 28.0 42,01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 828.049,20 28.0 1.881,93
KIM KIMCO REALTY REIT CORP Immobilien 826.490,61 28.0 20,97
MTB M&T BANK CORP Financials 826.339,02 28.0 177,06
HUBS HUBSPOT INC IT 821.882,43 28.0 604,77
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 821.022,72 28.0 34,86
SWKS SKYWORKS SOLUTIONS INC IT 820.915,95 28.0 70,05
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 819.511,00 28.0 38,50
HPQ HP INC IT 818.883,48 28.0 28,76
HBAN HUNTINGTON BANCSHARES INC Financials 818.589,54 28.0 14,97
RPM RPM INTERNATIONAL INC Materialien 817.926,33 28.0 115,87
CCL CARNIVAL CORP Zyklische Konsumgüter  815.898,00 28.0 21,05
J JACOBS SOLUTIONS INC Industrie 815.452,75 28.0 124,25
KEY KEYCORP Financials 815.243,70 28.0 16,05
PTC PTC INC IT 812.165,88 28.0 161,24
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 811.215,18 28.0 63,54
FITB FIFTH THIRD BANCORP Financials 807.627,82 27.0 39,46
TER TERADYNE INC IT 807.565,24 27.0 88,51
PKG PACKAGING CORP OF AMERICA Materialien 807.457,32 27.0 198,49
RF REGIONS FINANCIAL CORP Financials 805.815,75 27.0 21,75
PNR PENTAIR Industrie 805.369,58 27.0 89,06
HST HOST HOTELS & RESORTS REIT INC Immobilien 801.390,24 27.0 15,12
VMC VULCAN MATERIALS Materialien 796.868,55 27.0 241,11
WLK WESTLAKE CORP Materialien 795.797,80 27.0 101,96
PWR QUANTA SERVICES INC Industrie 794.976,00 27.0 270,40
TRU TRANSUNION Industrie 791.623,87 27.0 85,13
BALL BALL CORP Materialien 791.441,28 27.0 51,84
PHM PULTEGROUP INC Zyklische Konsumgüter  788.084,64 27.0 105,12
DXCM DEXCOM INC Gesundheitsversorgung 786.486,84 27.0 73,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 782.612,95 27.0 178,15
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  782.296,27 27.0 164,59
BBY BEST BUY INC Zyklische Konsumgüter  780.329,25 27.0 73,79
IT GARTNER INC IT 779.311,62 27.0 449,43
TECH BIO TECHNE CORP Gesundheitsversorgung 776.712,84 26.0 60,89
FICO FAIR ISAAC CORP IT 775.417,86 26.0 1.872,99
EQH EQUITABLE HOLDINGS INC Financials 775.255,44 26.0 52,76
GWW WW GRAINGER INC Industrie 773.101,74 26.0 983,59
SNAP SNAP INC CLASS A Kommunikation 771.211,44 26.0 9,04
NVR NVR INC Zyklische Konsumgüter  771.134,10 26.0 7.274,85
PCG PG&E CORP Versorger 770.912,81 26.0 17,09
NDSN NORDSON CORP Industrie 770.666,15 26.0 208,57
IR INGERSOLL RAND INC Industrie 769.065,32 26.0 82,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  768.906,90 26.0 125,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 763.008,05 26.0 318,85
EME EMCOR GROUP INC Industrie 762.008,48 26.0 398,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 759.810,00 26.0 490,20
IEX IDEX CORP Industrie 759.546,70 26.0 184,58
OMC OMNICOM GROUP INC Kommunikation 756.797,63 26.0 81,49
NTAP NETAPP INC IT 755.722,40 26.0 93,53
TROW T ROWE PRICE GROUP INC Financials 754.657,20 26.0 94,05
MRNA MODERNA INC Gesundheitsversorgung 753.331,88 26.0 33,32
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 752.281,92 26.0 166,14
HOLX HOLOGIC INC Gesundheitsversorgung 745.508,16 25.0 61,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 743.631,85 25.0 147,05
COO COOPER INC Gesundheitsversorgung 741.831,08 25.0 80,12
IRM IRON MOUNTAIN INC Immobilien 741.399,87 25.0 88,61
AVTR AVANTOR INC Gesundheitsversorgung 738.130,93 25.0 16,67
HUBB HUBBELL INC Industrie 731.987,19 25.0 342,21
FOXA FOX CORP CLASS A Kommunikation 728.454,40 25.0 52,94
CSL CARLISLE COMPANIES INC Industrie 728.225,20 25.0 348,10
OC OWENS CORNING Industrie 720.786,67 25.0 147,37
ALB ALBEMARLE CORP Materialien 720.258,89 25.0 79,49
IOT SAMSARA INC CLASS A IT 718.870,46 24.0 39,82
INCY INCYTE CORP Gesundheitsversorgung 717.744,30 24.0 60,34
HPE HEWLETT PACKARD ENTERPRISE IT 716.051,48 24.0 16,34
CVNA CARVANA CLASS A Zyklische Konsumgüter  714.573,22 24.0 176,09
DAY DAYFORCE INC Industrie 711.128,77 24.0 57,67
URI UNITED RENTALS INC Industrie 706.561,38 24.0 626,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 706.117,41 24.0 74,43
DAL DELTA AIR LINES INC Industrie 702.307,00 24.0 47,75
VTRS VIATRIS INC Gesundheitsversorgung 700.320,48 24.0 9,42
EIX EDISON INTERNATIONAL Versorger 698.490,00 24.0 58,50
EPAM EPAM SYSTEMS INC IT 689.838,18 23.0 180,87
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 686.277,83 23.0 285,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  685.710,00 23.0 120,30
WDC WESTERN DIGITAL CORP IT 682.524,90 23.0 44,90
LDOS LEIDOS HOLDINGS INC Industrie 682.050,60 23.0 138,60
VRT VERTIV HOLDINGS CLASS A Industrie 680.991,29 23.0 89,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 678.910,68 23.0 128,29
FSLR FIRST SOLAR INC IT 675.154,80 23.0 129,34
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 671.517,14 23.0 254,17
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  649.179,65 22.0 119,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 642.788,10 22.0 230,39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 618.552,48 21.0 112,71
MDB MONGODB INC CLASS A IT 600.019,42 20.0 190,06
ON ON SEMICONDUCTOR CORP IT 599.704,38 20.0 43,58
MANH MANHATTAN ASSOCIATES INC IT 583.494,56 20.0 174,49
RDDT REDDIT INC CLASS A Kommunikation 575.049,12 20.0 109,91
HEIA HEICO CORP CLASS A Industrie 568.218,48 19.0 210,92
ILMN ILLUMINA INC Gesundheitsversorgung 559.121,76 19.0 84,96
HEI HEICO CORP Industrie 387.448,55 13.0 264,47
FOX FOX CORP CLASS B Kommunikation 380.124,60 13.0 49,08
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 65.000,00 2.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 24.192,23 1.0 1,00
GBP GBP CASH Cash und/oder Derivate 22.782,23 1.0 129,67
EUR EUR CASH Cash und/oder Derivate 950,41 0.0 108,77
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash und/oder Derivate 0,00 0.0 2.100,00
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.729,75