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 Apr. 02, 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 | 1.722.427,74 | 56.0 | 35,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.418.896,60 | 46.0 | 42,68 |
| VRSN | VERISIGN INC | IT | 1.375.867,50 | 45.0 | 255,50 |
| OKTA | OKTA INC CLASS A | IT | 1.355.397,56 | 44.0 | 105,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.273.217,16 | 42.0 | 165,01 |
| EQT | EQT CORP | Energie | 1.268.167,16 | 41.0 | 54,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.262.208,90 | 41.0 | 119,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.248.618,06 | 41.0 | 209,57 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.244.747,66 | 41.0 | 11,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.238.555,09 | 40.0 | 148,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.235.246,34 | 40.0 | 12,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.213.667,52 | 40.0 | 36,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.208.471,52 | 40.0 | 31,28 |
| EXE | EXPAND ENERGY CORP | Energie | 1.202.125,59 | 39.0 | 113,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.200.628,46 | 39.0 | 77,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.195.227,41 | 39.0 | 22,43 |
| DTE | DTE ENERGY | Versorger | 1.189.836,00 | 39.0 | 138,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.184.326,00 | 39.0 | 90,20 |
| ETR | ENTERGY CORP | Versorger | 1.184.218,53 | 39.0 | 86,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.175.245,50 | 38.0 | 109,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.174.303,00 | 38.0 | 133,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.167.509,50 | 38.0 | 61,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.162.527,70 | 38.0 | 211,10 |
| WRB | WR BERKLEY CORP | Financials | 1.154.920,50 | 38.0 | 69,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.149.544,80 | 38.0 | 338,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.145.978,44 | 37.0 | 62,68 |
| L | LOEWS CORP | Financials | 1.143.656,81 | 37.0 | 92,03 |
| MKL | MARKEL GROUP INC | Financials | 1.142.395,52 | 37.0 | 1.878,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.134.221,64 | 37.0 | 108,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.130.705,76 | 37.0 | 224,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.126.384,98 | 37.0 | 184,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.126.000,40 | 37.0 | 138,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.124.583,12 | 37.0 | 43,38 |
| NRG | NRG ENERGY INC | Versorger | 1.123.346,72 | 37.0 | 102,88 |
| NI | NISOURCE INC | Versorger | 1.116.502,72 | 37.0 | 40,64 |
| FFIV | F5 INC | IT | 1.116.283,89 | 36.0 | 272,73 |
| CTRA | COTERRA ENERGY INC | Energie | 1.115.883,08 | 36.0 | 28,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.114.300,50 | 36.0 | 74,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.111.321,24 | 36.0 | 83,42 |
| AEE | AMEREN CORP | Versorger | 1.110.550,92 | 36.0 | 100,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.108.201,04 | 36.0 | 60,73 |
| EVRG | EVERGY INC | Versorger | 1.104.909,02 | 36.0 | 69,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.102.953,75 | 36.0 | 246,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.099.517,16 | 36.0 | 124,86 |
| BRO | BROWN & BROWN INC | Financials | 1.095.957,06 | 36.0 | 124,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.094.407,28 | 36.0 | 20,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.093.807,34 | 36.0 | 66,59 |
| VTR | VENTAS REIT INC | Immobilien | 1.092.476,16 | 36.0 | 69,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.091.600,73 | 36.0 | 146,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.089.613,02 | 36.0 | 76,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.083.102,30 | 35.0 | 67,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.083.015,00 | 35.0 | 211,32 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.081.327,24 | 35.0 | 175,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.081.238,29 | 35.0 | 81,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.080.852,40 | 35.0 | 64,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.077.447,06 | 35.0 | 60,78 |
| PPL | PPL CORP | Versorger | 1.077.071,43 | 35.0 | 36,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.074.617,28 | 35.0 | 10,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.072.891,20 | 35.0 | 134,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.071.205,89 | 35.0 | 328,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.070.669,55 | 35.0 | 118,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.068.974,55 | 35.0 | 82,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.066.246,76 | 35.0 | 205,72 |
| OVV | OVINTIV INC | Energie | 1.063.067,76 | 35.0 | 44,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.061.281,10 | 35.0 | 468,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.061.217,35 | 35.0 | 337,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.056.062,88 | 35.0 | 79,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.054.035,25 | 34.0 | 90,05 |
| JBL | JABIL INC | IT | 1.052.696,25 | 34.0 | 138,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.050.672,00 | 34.0 | 168,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.048.742,24 | 34.0 | 167,96 |
| NDAQ | NASDAQ INC | Financials | 1.048.123,80 | 34.0 | 78,30 |
| CPAY | CORPAY INC | Financials | 1.047.595,44 | 34.0 | 358,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.047.399,64 | 34.0 | 44,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.045.177,02 | 34.0 | 59,19 |
| ROL | ROLLINS INC | Industrie | 1.044.357,86 | 34.0 | 54,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.037.160,30 | 34.0 | 33,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.036.836,00 | 34.0 | 499,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.035.367,68 | 34.0 | 50,56 |
| XEL | XCEL ENERGY INC | Versorger | 1.034.998,20 | 34.0 | 70,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.033.971,00 | 34.0 | 31,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.033.544,96 | 34.0 | 68,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.031.525,66 | 34.0 | 155,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.030.795,35 | 34.0 | 128,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.029.900,42 | 34.0 | 12,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.028.069,05 | 34.0 | 82,45 |
| VICI | VICI PPTYS INC | Immobilien | 1.024.993,98 | 34.0 | 32,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.023.184,44 | 33.0 | 218,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.022.720,10 | 33.0 | 163,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.021.172,62 | 33.0 | 74,74 |
| STE | STERIS | Gesundheitsversorgung | 1.020.196,31 | 33.0 | 227,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.017.293,94 | 33.0 | 121,89 |
| TWLO | TWILIO INC CLASS A | IT | 1.017.148,60 | 33.0 | 100,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.015.310,40 | 33.0 | 122,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.014.412,50 | 33.0 | 112,50 |
| ES | EVERSOURCE ENERGY | Versorger | 1.013.102,88 | 33.0 | 62,63 |
| AIZ | ASSURANT INC | Financials | 1.010.431,38 | 33.0 | 210,77 |
| UDR | UDR REIT INC | Immobilien | 1.009.940,40 | 33.0 | 45,36 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.009.831,56 | 33.0 | 37,02 |
| DOCU | DOCUSIGN INC | IT | 1.009.473,60 | 33.0 | 83,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.009.449,54 | 33.0 | 30,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.009.237,50 | 33.0 | 269,13 |
| INVH | INVITATION HOMES INC | Immobilien | 1.007.836,89 | 33.0 | 34,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.007.281,08 | 33.0 | 39,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.006.003,89 | 33.0 | 1.391,43 |
| SEIC | SEI INVESTMENTS | Financials | 1.005.954,35 | 33.0 | 77,59 |
| STT | STATE STREET CORP | Financials | 1.005.378,98 | 33.0 | 89,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.005.236,28 | 33.0 | 382,51 |
| NTNX | NUTANIX INC CLASS A | IT | 1.004.746,86 | 33.0 | 71,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.002.480,31 | 33.0 | 266,83 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.002.073,54 | 33.0 | 90,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.001.872,56 | 33.0 | 86,19 |
| FE | FIRSTENERGY CORP | Versorger | 1.001.473,82 | 33.0 | 40,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 999.105,50 | 33.0 | 62,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 999.035,36 | 33.0 | 108,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 998.590,68 | 33.0 | 415,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 991.458,03 | 32.0 | 185,91 |
| LUV | SOUTHWEST AIRLINES | Industrie | 991.323,90 | 32.0 | 31,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 990.350,28 | 32.0 | 68,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 988.534,26 | 32.0 | 55,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 986.556,48 | 32.0 | 451,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 986.213,97 | 32.0 | 98,73 |
| IP | INTERNATIONAL PAPER | Materialien | 984.909,10 | 32.0 | 54,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 984.634,64 | 32.0 | 37,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 983.856,00 | 32.0 | 154,50 |
| EG | EVEREST GROUP LTD | Financials | 983.860,62 | 32.0 | 365,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 983.280,33 | 32.0 | 133,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 982.732,80 | 32.0 | 307,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 982.588,95 | 32.0 | 61,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 982.404,92 | 32.0 | 131,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 981.178,32 | 32.0 | 147,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 978.970,05 | 32.0 | 154,29 |
| FTV | FORTIVE CORP | Industrie | 977.582,11 | 32.0 | 74,29 |
| ZS | ZSCALER INC | IT | 976.814,72 | 32.0 | 207,04 |
| DVN | DEVON ENERGY CORP | Energie | 976.819,20 | 32.0 | 37,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 972.553,56 | 32.0 | 219,34 |
| TOST | TOAST INC CLASS A | Financials | 971.530,72 | 32.0 | 35,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 971.244,33 | 32.0 | 236,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 969.615,25 | 32.0 | 147,47 |
| XYL | XYLEM INC | Industrie | 969.543,20 | 32.0 | 119,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 968.820,06 | 32.0 | 151,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 968.666,00 | 32.0 | 590,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 968.152,68 | 32.0 | 29,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 967.099,26 | 32.0 | 226,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 966.895,09 | 32.0 | 19,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 965.678,22 | 32.0 | 81,54 |
| GDDY | GODADDY INC CLASS A | IT | 963.870,00 | 32.0 | 180,50 |
| CG | CARLYLE GROUP INC | Financials | 963.757,41 | 32.0 | 46,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 960.199,79 | 31.0 | 120,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 958.910,81 | 31.0 | 71,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 957.145,54 | 31.0 | 26,38 |
| SNA | SNAP ON INC | Industrie | 953.711,40 | 31.0 | 342,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 953.259,84 | 31.0 | 226,32 |
| VLTO | VERALTO CORP | Industrie | 952.952,76 | 31.0 | 98,68 |
| WSO | WATSCO INC | Industrie | 951.766,48 | 31.0 | 520,66 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 951.334,34 | 31.0 | 60,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 949.897,17 | 31.0 | 79,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 947.119,68 | 31.0 | 47,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 945.647,19 | 31.0 | 36,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 945.447,98 | 31.0 | 71,29 |
| RJF | RAYMOND JAMES INC | Financials | 944.987,40 | 31.0 | 141,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 944.382,28 | 31.0 | 96,82 |
| GGG | GRACO INC | Industrie | 943.989,92 | 31.0 | 84,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 943.396,64 | 31.0 | 218,48 |
| AMCR | AMCOR PLC | Materialien | 943.122,60 | 31.0 | 9,80 |
| ROKU | ROKU INC CLASS A | Kommunikation | 943.029,68 | 31.0 | 71,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 940.006,65 | 31.0 | 255,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 939.304,40 | 31.0 | 293,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 938.704,02 | 31.0 | 558,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 938.170,20 | 31.0 | 27,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 933.692,04 | 31.0 | 132,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 933.310,00 | 31.0 | 1.172,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 932.059,62 | 30.0 | 581,81 |
| USD | USD CASH | Cash und/oder Derivate | 931.697,79 | 30.0 | 100,00 |
| EFX | EQUIFAX INC | Industrie | 930.863,20 | 30.0 | 247,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 929.476,26 | 30.0 | 41,66 |
| FAST | FASTENAL | Industrie | 929.255,12 | 30.0 | 78,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 929.217,96 | 30.0 | 46,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 929.015,01 | 30.0 | 574,53 |
| TRMB | TRIMBLE INC | IT | 927.282,42 | 30.0 | 66,51 |
| ANSS | ANSYS INC | IT | 925.825,35 | 30.0 | 320,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 925.210,78 | 30.0 | 188,78 |
| ALLE | ALLEGION PLC | Industrie | 924.917,85 | 30.0 | 132,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 923.716,41 | 30.0 | 78,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 922.997,00 | 30.0 | 223,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 920.917,14 | 30.0 | 47,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 919.108,80 | 30.0 | 99,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 918.929,82 | 30.0 | 215,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 918.810,90 | 30.0 | 167,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 917.865,36 | 30.0 | 20,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 917.841,84 | 30.0 | 362,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 916.786,53 | 30.0 | 81,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 914.964,75 | 30.0 | 75,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 914.069,80 | 30.0 | 102,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 910.662,26 | 30.0 | 260,86 |
| VST | VISTRA CORP | Versorger | 910.171,64 | 30.0 | 127,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 909.987,20 | 30.0 | 127,36 |
| DT | DYNATRACE INC | IT | 907.130,98 | 30.0 | 48,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 904.691,70 | 30.0 | 55,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 901.997,44 | 29.0 | 106,72 |
| AOS | A O SMITH CORP | Industrie | 901.810,68 | 29.0 | 66,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 900.709,92 | 29.0 | 66,66 |
| DOW | DOW INC | Materialien | 899.952,66 | 29.0 | 34,89 |
| MAS | MASCO CORP | Industrie | 899.903,84 | 29.0 | 71,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 898.170,28 | 29.0 | 325,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 896.939,12 | 29.0 | 147,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 894.551,84 | 29.0 | 75,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 893.429,88 | 29.0 | 76,98 |
| AVY | AVERY DENNISON CORP | Materialien | 888.814,76 | 29.0 | 180,58 |
| EMN | EASTMAN CHEMICAL | Materialien | 887.402,79 | 29.0 | 88,29 |
| DOV | DOVER CORP | Industrie | 885.611,94 | 29.0 | 179,02 |
| HAL | HALLIBURTON | Energie | 885.262,20 | 29.0 | 25,70 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 884.865,24 | 29.0 | 26,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 878.898,02 | 29.0 | 110,11 |
| NUE | NUCOR CORP | Materialien | 878.065,11 | 29.0 | 123,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 877.605,30 | 29.0 | 21,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 877.402,35 | 29.0 | 70,65 |
| AME | AMETEK INC | Industrie | 876.899,44 | 29.0 | 172,72 |
| CDW | CDW CORP | IT | 876.460,63 | 29.0 | 164,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 874.356,48 | 29.0 | 85,52 |
| GEN | GEN DIGITAL INC | IT | 874.205,66 | 29.0 | 27,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 873.106,92 | 29.0 | 48,93 |
| BXP | BXP INC | Immobilien | 871.419,18 | 28.0 | 67,82 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 870.390,48 | 28.0 | 44,56 |
| MTB | M&T BANK CORP | Financials | 870.335,53 | 28.0 | 179,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 870.361,44 | 28.0 | 39,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 869.615,50 | 28.0 | 229,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 867.021,36 | 28.0 | 78,62 |
| ACM | AECOM | Industrie | 865.051,84 | 28.0 | 95,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 863.410,86 | 28.0 | 15,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 861.508,66 | 28.0 | 117,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 860.522,95 | 28.0 | 108,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 859.916,00 | 28.0 | 143,20 |
| TXT | TEXTRON INC | Industrie | 854.974,08 | 28.0 | 72,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 850.141,92 | 28.0 | 201,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 848.354,76 | 28.0 | 124,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 847.968,48 | 28.0 | 1.859,58 |
| KEY | KEYCORP | Financials | 847.355,03 | 28.0 | 16,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 846.911,22 | 28.0 | 22,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 845.303,76 | 28.0 | 41,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 843.734,99 | 28.0 | 34,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 841.806,14 | 28.0 | 39,62 |
| HUBS | HUBSPOT INC | IT | 836.708,89 | 27.0 | 592,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 836.417,47 | 27.0 | 92,33 |
| PNR | PENTAIR | Industrie | 836.287,83 | 27.0 | 89,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 831.288,21 | 27.0 | 75,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 830.141,73 | 27.0 | 34,43 |
| BALL | BALL CORP | Materialien | 829.061,19 | 27.0 | 52,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 827.974,50 | 27.0 | 30,75 |
| TRU | TRANSUNION | Industrie | 827.551,69 | 27.0 | 85,73 |
| WLK | WESTLAKE CORP | Materialien | 826.383,01 | 27.0 | 102,01 |
| HPQ | HP INC | IT | 824.077,04 | 27.0 | 27,88 |
| VMC | VULCAN MATERIALS | Materialien | 823.783,10 | 27.0 | 240,10 |
| PTC | PTC INC | IT | 821.789,64 | 27.0 | 157,16 |
| GWW | WW GRAINGER INC | Industrie | 820.014,72 | 27.0 | 1.004,92 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 817.047,45 | 27.0 | 61,65 |
| PCG | PG&E CORP | Versorger | 816.229,47 | 27.0 | 17,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 814.759,36 | 27.0 | 57,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 813.007,73 | 27.0 | 164,81 |
| FICO | FAIR ISAAC CORP | IT | 812.652,70 | 27.0 | 1.889,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 811.896,06 | 27.0 | 104,33 |
| ENTG | ENTEGRIS INC | IT | 809.969,16 | 26.0 | 85,82 |
| PWR | QUANTA SERVICES INC | Industrie | 807.528,68 | 26.0 | 264,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 807.141,42 | 26.0 | 54,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 806.086,95 | 26.0 | 14,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 805.544,74 | 26.0 | 20,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 803.227,70 | 26.0 | 7.302,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 801.942,22 | 26.0 | 152,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 794.679,29 | 26.0 | 174,31 |
| IR | INGERSOLL RAND INC | Industrie | 794.124,00 | 26.0 | 81,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 792.101,24 | 26.0 | 124,76 |
| TER | TERADYNE INC | IT | 791.965,02 | 26.0 | 83,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 791.891,76 | 26.0 | 492,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 788.292,00 | 26.0 | 64,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 787.124,48 | 26.0 | 39,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 786.448,32 | 26.0 | 8,88 |
| IEX | IDEX CORP | Industrie | 782.874,30 | 26.0 | 183,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 782.187,00 | 26.0 | 93,90 |
| COO | COOPER INC | Gesundheitsversorgung | 780.701,53 | 26.0 | 81,23 |
| NDSN | NORDSON CORP | Industrie | 779.847,25 | 25.0 | 203,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 775.341,58 | 25.0 | 312,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 773.067,96 | 25.0 | 58,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 770.706,00 | 25.0 | 163,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 769.650,84 | 25.0 | 62,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 765.688,22 | 25.0 | 79,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 765.148,50 | 25.0 | 88,10 |
| IT | GARTNER INC | IT | 763.866,00 | 25.0 | 424,37 |
| EME | EMCOR GROUP INC | Industrie | 763.740,80 | 25.0 | 384,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 762.450,40 | 25.0 | 60,56 |
| DAY | DAYFORCE INC | Industrie | 759.099,30 | 25.0 | 59,30 |
| NTAP | NETAPP INC | IT | 759.030,12 | 25.0 | 90,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 758.125,64 | 25.0 | 68,14 |
| HUBB | HUBBELL INC | Industrie | 758.054,78 | 25.0 | 341,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 755.659,10 | 25.0 | 348,23 |
| URI | UNITED RENTALS INC | Industrie | 755.372,73 | 25.0 | 646,17 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 748.818,72 | 24.0 | 16,29 |
| OC | OWENS CORNING | Industrie | 747.283,63 | 24.0 | 147,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 742.708,40 | 24.0 | 59,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 733.379,40 | 24.0 | 16,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 730.137,52 | 24.0 | 142,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 720.373,28 | 24.0 | 131,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 716.336,87 | 23.0 | 287,57 |
| IOT | SAMSARA INC CLASS A | IT | 712.158,00 | 23.0 | 38,00 |
| FSLR | FIRST SOLAR INC | IT | 703.364,76 | 23.0 | 129,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 702.923,13 | 23.0 | 71,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 684.244,56 | 22.0 | 115,66 |
| ALB | ALBEMARLE CORP | Materialien | 679.583,50 | 22.0 | 72,25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 673.215,84 | 22.0 | 245,52 |
| EPAM | EPAM SYSTEMS INC | IT | 669.139,48 | 22.0 | 169,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 668.413,44 | 22.0 | 8,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 667.884,78 | 22.0 | 117,98 |
| DAL | DELTA AIR LINES INC | Industrie | 662.216,53 | 22.0 | 43,37 |
| WDC | WESTERN DIGITAL CORP | IT | 659.330,18 | 22.0 | 41,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 650.616,12 | 21.0 | 27,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 642.905,34 | 21.0 | 112,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 641.464,00 | 21.0 | 221,50 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 620.927,19 | 20.0 | 178,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 611.328,08 | 20.0 | 77,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 594.804,00 | 19.0 | 109,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 594.709,20 | 19.0 | 212,70 |
| MDB | MONGODB INC CLASS A | IT | 590.482,63 | 19.0 | 180,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 582.338,12 | 19.0 | 40,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 559.404,16 | 18.0 | 81,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 426.279,00 | 14.0 | 53,00 |
| HEI | HEICO CORP | Industrie | 410.822,10 | 13.0 | 270,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 219.350,58 | 7.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 82.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.833,97 | 1.0 | 129,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 948,62 | 0.0 | 108,56 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.059,10 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,25 |
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