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 314 securities.

Note: The data shown here is as of date Juli 08, 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
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.543.398,44 49.0 93,46
RDDT REDDIT INC CLASS A Kommunikation 1.490.603,03 47.0 153,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.423.950,44 45.0 148,39
JBL JABIL INC IT 1.382.439,53 43.0 225,41
RBLX ROBLOX CORP CLASS A Kommunikation 1.355.297,52 43.0 107,76
DDOG DATADOG INC CLASS A IT 1.346.389,94 42.0 152,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.333.348,18 42.0 85,79
WDC WESTERN DIGITAL CORP IT 1.323.668,85 42.0 65,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.323.271,71 42.0 1,00
CCL CARNIVAL CORP Zyklische Konsumgüter  1.315.022,46 41.0 29,31
NTRS NORTHERN TRUST CORP Financials 1.289.112,00 41.0 128,50
XYZ BLOCK INC CLASS A Financials 1.288.388,42 41.0 69,41
CG CARLYLE GROUP INC Financials 1.280.827,08 40.0 54,99
VST VISTRA CORP Versorger 1.269.316,10 40.0 193,70
ON ON SEMICONDUCTOR CORP IT 1.268.426,47 40.0 54,61
SYF SYNCHRONY FINANCIAL Financials 1.264.288,30 40.0 69,70
ZS ZSCALER INC IT 1.262.746,35 40.0 315,45
NET CLOUDFLARE INC CLASS A IT 1.260.660,45 40.0 192,85
FERG FERGUSON ENTERPRISES INC Industrie 1.236.194,02 39.0 223,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.228.509,60 39.0 11,02
NUE NUCOR CORP Materialien 1.225.839,45 39.0 136,95
VRT VERTIV HOLDINGS CLASS A Industrie 1.221.691,76 38.0 126,26
STT STATE STREET CORP Financials 1.219.762,88 38.0 109,76
HPE HEWLETT PACKARD ENTERPRISE IT 1.214.327,34 38.0 20,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.205.771,00 38.0 281,00
EME EMCOR GROUP INC Industrie 1.201.485,20 38.0 551,14
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.192.019,52 37.0 357,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.190.082,46 37.0 48,34
BSY BENTLEY SYSTEMS INC CLASS B IT 1.189.801,34 37.0 55,51
ILMN ILLUMINA INC Gesundheitsversorgung 1.189.018,85 37.0 97,15
MCHP MICROCHIP TECHNOLOGY INC IT 1.185.066,92 37.0 71,48
NDAQ NASDAQ INC Financials 1.183.850,70 37.0 90,55
HOLX HOLOGIC INC Gesundheitsversorgung 1.174.430,65 37.0 64,37
CFG CITIZENS FINANCIAL GROUP INC Financials 1.173.676,40 37.0 47,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.165.279,14 37.0 206,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.162.141,00 37.0 175,55
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.159.411,18 36.0 40,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.159.350,29 36.0 104,23
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.158.559,66 36.0 475,99
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.155.159,40 36.0 282,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.155.019,50 36.0 162,45
ARES ARES MANAGEMENT CORP CLASS A Financials 1.147.431,32 36.0 174,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.147.183,20 36.0 116,30
TER TERADYNE INC IT 1.146.416,45 36.0 90,59
PINS PINTEREST INC CLASS A Kommunikation 1.140.084,54 36.0 35,67
FITB FIFTH THIRD BANCORP Financials 1.138.512,38 36.0 43,07
HBAN HUNTINGTON BANCSHARES INC Financials 1.136.013,18 36.0 17,54
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.135.996,57 36.0 145,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.135.313,52 36.0 56,76
ROK ROCKWELL AUTOMATION INC Industrie 1.134.059,78 36.0 338,93
URI UNITED RENTALS INC Industrie 1.132.793,30 36.0 783,94
RJF RAYMOND JAMES INC Financials 1.131.786,88 36.0 157,28
KEY KEYCORP Financials 1.131.510,85 36.0 18,29
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.128.674,40 35.0 177,80
TRMB TRIMBLE INC IT 1.128.104,61 35.0 78,63
PWR QUANTA SERVICES INC Industrie 1.128.079,20 35.0 385,80
CCK CROWN HOLDINGS INC Materialien 1.126.286,04 35.0 108,12
HWM HOWMET AEROSPACE INC Industrie 1.126.202,00 35.0 180,25
ENTG ENTEGRIS INC IT 1.123.737,00 35.0 83,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.123.240,56 35.0 124,86
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.120.841,54 35.0 324,13
MDB MONGODB INC CLASS A IT 1.120.403,35 35.0 210,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.120.386,00 35.0 54,52
CBRE CBRE GROUP INC CLASS A Immobilien 1.119.651,70 35.0 142,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.117.947,86 35.0 2.077,97
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.116.751,06 35.0 167,63
MTB M&T BANK CORP Financials 1.115.725,20 35.0 200,67
NDSN NORDSON CORP Industrie 1.114.953,84 35.0 218,79
RF REGIONS FINANCIAL CORP Financials 1.112.849,01 35.0 24,57
CF CF INDUSTRIES HOLDINGS INC Materialien 1.111.819,20 35.0 95,19
Z ZILLOW GROUP INC CLASS C Immobilien 1.111.620,84 35.0 72,39
SNAP SNAP INC CLASS A Kommunikation 1.111.144,52 35.0 9,19
SMCI SUPER MICRO COMPUTER INC IT 1.110.100,04 35.0 47,11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.109.838,24 35.0 57,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.109.055,58 35.0 35,59
BALL BALL CORP Materialien 1.108.972,26 35.0 58,41
TXT TEXTRON INC Industrie 1.103.865,42 35.0 81,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.103.542,80 35.0 317,11
APTV APTIV PLC Zyklische Konsumgüter  1.101.914,94 35.0 72,03
PHM PULTEGROUP INC Zyklische Konsumgüter  1.101.405,90 35.0 108,14
RS RELIANCE STEEL & ALUMINUM Materialien 1.099.199,15 35.0 323,77
TOST TOAST INC CLASS A Financials 1.098.514,32 35.0 44,83
DT DYNATRACE INC IT 1.097.626,56 35.0 56,64
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.096.496,31 34.0 193,83
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.096.363,87 34.0 81,11
GPN GLOBAL PAYMENTS INC Financials 1.093.172,08 34.0 80,08
GEN GEN DIGITAL INC IT 1.093.111,60 34.0 30,10
FSLR FIRST SOLAR INC IT 1.091.751,96 34.0 177,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.091.743,41 34.0 741,17
AXON AXON ENTERPRISE INC Industrie 1.089.333,28 34.0 802,16
RVTY REVVITY INC Gesundheitsversorgung 1.088.080,33 34.0 98,71
CSGP COSTAR GROUP INC Immobilien 1.084.790,40 34.0 81,60
TROW T ROWE PRICE GROUP INC Financials 1.084.339,60 34.0 98,90
NVR NVR INC Zyklische Konsumgüter  1.083.225,00 34.0 7.575,00
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.082.824,56 34.0 380,74
IR INGERSOLL RAND INC Industrie 1.081.679,04 34.0 86,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.081.147,20 34.0 19,32
BKR BAKER HUGHES CLASS A Energie 1.080.330,33 34.0 39,09
AMCR AMCOR PLC Materialien 1.074.712,32 34.0 9,68
TRGP TARGA RESOURCES CORP Energie 1.073.735,96 34.0 172,46
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.073.522,24 34.0 75,04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.073.071,30 34.0 83,54
RMD RESMED INC Gesundheitsversorgung 1.073.075,85 34.0 256,41
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.072.752,56 34.0 103,07
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.072.145,70 34.0 74,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.071.337,93 34.0 60,73
HUBB HUBBELL INC Industrie 1.070.418,24 34.0 412,97
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.068.256,98 34.0 22,74
ACM AECOM Industrie 1.067.842,93 34.0 115,43
TWLO TWILIO INC CLASS A IT 1.067.289,65 34.0 121,49
DD DUPONT DE NEMOURS INC Materialien 1.066.967,60 34.0 72,98
J JACOBS SOLUTIONS INC Industrie 1.066.902,20 34.0 132,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.063.842,00 33.0 545,56
INCY INCYTE CORP Gesundheitsversorgung 1.063.538,70 33.0 67,27
L LOEWS CORP Financials 1.062.008,85 33.0 91,45
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.061.341,42 33.0 17,98
GRMN GARMIN LTD Zyklische Konsumgüter  1.060.999,64 33.0 214,43
PNR PENTAIR Industrie 1.060.815,00 33.0 105,00
EVRG EVERGY INC Versorger 1.060.290,00 33.0 69,30
TYL TYLER TECHNOLOGIES INC IT 1.060.262,62 33.0 589,69
WPC W. P. CAREY REIT INC Immobilien 1.059.705,92 33.0 62,66
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.059.297,75 33.0 119,25
ANSS ANSYS INC IT 1.059.133,53 33.0 363,09
MKL MARKEL GROUP INC Financials 1.054.884,60 33.0 1.986,60
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.054.056,28 33.0 180,52
EBAY EBAY INC Zyklische Konsumgüter  1.054.010,35 33.0 75,91
AKAM AKAMAI TECHNOLOGIES INC IT 1.053.790,74 33.0 79,06
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.053.560,56 33.0 76,24
HAL HALLIBURTON Energie 1.052.918,67 33.0 20,89
SW SMURFIT WESTROCK PLC Materialien 1.052.447,96 33.0 46,84
NTAP NETAPP INC IT 1.052.151,50 33.0 105,50
VICI VICI PPTYS INC Immobilien 1.051.929,84 33.0 32,88
FFIV F5 INC IT 1.051.898,90 33.0 299,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.051.801,38 33.0 216,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.050.961,38 33.0 98,58
TDY TELEDYNE TECHNOLOGIES INC IT 1.050.032,76 33.0 515,48
CPAY CORPAY INC Financials 1.049.831,32 33.0 332,12
NWSA NEWS CORP CLASS A Kommunikation 1.049.713,17 33.0 29,37
CBOE CBOE GLOBAL MARKETS INC Financials 1.049.316,42 33.0 235,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.049.091,30 33.0 213,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.048.616,00 33.0 127,88
PKG PACKAGING CORP OF AMERICA Materialien 1.048.415,43 33.0 201,27
XYL XYLEM INC Industrie 1.047.083,00 33.0 131,00
FAST FASTENAL Industrie 1.045.059,29 33.0 42,47
GGG GRACO INC Industrie 1.042.997,05 33.0 87,61
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.042.687,92 33.0 447,89
TW TRADEWEB MARKETS INC CLASS A Financials 1.042.484,10 33.0 140,10
ALLE ALLEGION PLC Industrie 1.042.235,25 33.0 148,15
SUI SUN COMMUNITIES REIT INC Immobilien 1.040.949,78 33.0 128,18
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.040.247,58 33.0 257,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.039.591,56 33.0 149,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.038.937,29 33.0 47,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.036.526,40 33.0 221,48
AVTR AVANTOR INC Gesundheitsversorgung 1.035.703,62 33.0 13,51
NTRA NATERA INC Gesundheitsversorgung 1.035.134,87 33.0 158,69
LDOS LEIDOS HOLDINGS INC Industrie 1.033.960,02 33.0 164,46
VRSN VERISIGN INC IT 1.032.089,10 32.0 287,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.029.539,85 32.0 242,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.028.678,40 32.0 57,60
KIM KIMCO REALTY REIT CORP Immobilien 1.028.409,27 32.0 21,21
PSTG PURE STORAGE INC CLASS A IT 1.027.179,00 32.0 56,13
DOV DOVER CORP Industrie 1.025.101,27 32.0 187,37
DVN DEVON ENERGY CORP Energie 1.023.864,40 32.0 32,68
PPG PPG INDUSTRIES INC Materialien 1.022.629,22 32.0 115,46
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.020.223,89 32.0 30,51
TRU TRANSUNION Industrie 1.020.225,00 32.0 91,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.019.222,46 32.0 283,59
LNT ALLIANT ENERGY CORP Versorger 1.018.953,60 32.0 61,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.018.399,05 32.0 162,45
PTC PTC INC IT 1.017.102,76 32.0 174,82
AME AMETEK INC Industrie 1.016.895,12 32.0 182,37
OC OWENS CORNING Industrie 1.016.093,40 32.0 142,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.015.517,10 32.0 147,39
VLTO VERALTO CORP Industrie 1.014.873,60 32.0 102,72
AFG AMERICAN FINANCIAL GROUP INC Financials 1.013.555,38 32.0 126,41
ROL ROLLINS INC Industrie 1.013.152,14 32.0 56,23
NI NISOURCE INC Versorger 1.010.961,30 32.0 39,63
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.010.259,00 32.0 1.188,54
GPC GENUINE PARTS Zyklische Konsumgüter  1.009.135,67 32.0 125,53
EQT EQT CORP Energie 1.008.352,80 32.0 56,16
DAL DELTA AIR LINES INC Industrie 1.008.250,00 32.0 50,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.007.707,26 32.0 233,59
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.006.032,20 32.0 116,17
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.005.806,98 32.0 109,22
IRM IRON MOUNTAIN INC Immobilien 1.005.607,68 32.0 100,32
CTRA COTERRA ENERGY INC Energie 1.005.458,20 32.0 24,82
IP INTERNATIONAL PAPER Materialien 1.005.030,11 32.0 49,87
BIIB BIOGEN INC Gesundheitsversorgung 1.004.863,86 32.0 130,13
BXP BXP INC Immobilien 1.003.957,63 32.0 67,33
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.003.577,85 32.0 80,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.002.784,38 32.0 202,46
NRG NRG ENERGY INC Versorger 1.001.809,97 32.0 158,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.001.324,70 31.0 80,46
LII LENNOX INTERNATIONAL INC Industrie 1.000.632,10 31.0 592,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 999.767,36 31.0 240,56
BBY BEST BUY INC Zyklische Konsumgüter  998.774,15 31.0 70,51
MAS MASCO CORP Industrie 998.632,90 31.0 65,30
CNH CNH INDUSTRIAL N.V. NV Industrie 997.386,15 31.0 13,47
VTR VENTAS REIT INC Immobilien 997.133,25 31.0 63,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 996.856,37 31.0 73,39
MLM MARTIN MARIETTA MATERIALS INC Materialien 995.759,10 31.0 556,29
STLD STEEL DYNAMICS INC Materialien 993.966,54 31.0 133,49
WRB WR BERKLEY CORP Financials 993.117,75 31.0 70,75
CSL CARLISLE COMPANIES INC Industrie 993.097,08 31.0 397,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 990.064,25 31.0 55,75
ES EVERSOURCE ENERGY Versorger 990.060,64 31.0 64,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  988.863,24 31.0 169,21
AVY AVERY DENNISON CORP Materialien 988.044,00 31.0 180,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 987.654,71 31.0 148,99
DVA DAVITA INC Gesundheitsversorgung 987.673,96 31.0 142,81
WY WEYERHAEUSER REIT Immobilien 985.934,92 31.0 25,64
PPL PPL CORP Versorger 985.342,08 31.0 33,68
VMC VULCAN MATERIALS Materialien 984.696,00 31.0 267,00
WTW WILLIS TOWERS WATSON PLC Financials 983.981,90 31.0 305,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 983.800,35 31.0 173,97
WSO WATSCO INC Industrie 982.410,00 31.0 458,00
UDR UDR REIT INC Immobilien 981.916,32 31.0 40,92
CINF CINCINNATI FINANCIAL CORP Financials 981.495,76 31.0 146,23
AWK AMERICAN WATER WORKS INC Versorger 980.979,64 31.0 139,96
AEE AMEREN CORP Versorger 980.788,32 31.0 95,93
BRO BROWN & BROWN INC Financials 980.100,71 31.0 107,81
SNA SNAP ON INC Industrie 979.072,92 31.0 317,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 978.557,47 31.0 92,57
OMC OMNICOM GROUP INC Kommunikation 978.158,48 31.0 73,84
UHALB U HAUL NON VOTING SERIES N Industrie 977.515,00 31.0 55,00
WEC WEC ENERGY GROUP INC Versorger 977.489,01 31.0 104,31
RPM RPM INTERNATIONAL INC Materialien 977.064,00 31.0 111,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 976.658,64 31.0 164,31
ETR ENTERGY CORP Versorger 976.635,72 31.0 81,72
CMS CMS ENERGY CORP Versorger 975.028,89 31.0 69,63
CNP CENTERPOINT ENERGY INC Versorger 974.964,72 31.0 36,24
K KELLANOVA Nichtzyklische Konsumgüter 974.799,42 31.0 79,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 974.167,83 31.0 96,73
XEL XCEL ENERGY INC Versorger 972.516,76 31.0 67,88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 970.575,00 31.0 75,00
EG EVEREST GROUP LTD Financials 969.108,06 30.0 334,06
ATO ATMOS ENERGY CORP Versorger 968.230,23 30.0 152,79
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 965.406,56 30.0 57,41
WAT WATERS CORP Gesundheitsversorgung 965.296,32 30.0 346,73
FE FIRSTENERGY CORP Versorger 964.964,64 30.0 39,84
REG REGENCY CENTERS REIT CORP Immobilien 963.707,36 30.0 69,92
TTD TRADE DESK INC CLASS A Kommunikation 962.091,24 30.0 73,56
CPT CAMDEN PROPERTY TRUST REIT Immobilien 961.519,52 30.0 113,36
EFX EQUIFAX INC Industrie 960.987,12 30.0 264,08
GDDY GODADDY INC CLASS A IT 960.457,02 30.0 178,59
IEX IDEX CORP Industrie 960.312,15 30.0 179,33
ERIE ERIE INDEMNITY CLASS A Financials 958.057,17 30.0 341,31
DXCM DEXCOM INC Gesundheitsversorgung 957.127,60 30.0 82,94
ACGL ARCH CAPITAL GROUP LTD Financials 956.972,84 30.0 89,42
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 956.812,75 30.0 62,03
GWW WW GRAINGER INC Industrie 955.369,80 30.0 1.033,95
EXE EXPAND ENERGY CORP Energie 955.161,90 30.0 108,90
DTE DTE ENERGY Versorger 955.150,92 30.0 131,13
BURL BURLINGTON STORES INC Zyklische Konsumgüter  953.947,80 30.0 250,38
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 953.544,96 30.0 51,84
NTNX NUTANIX INC CLASS A IT 953.059,21 30.0 76,99
LKQ LKQ CORP Zyklische Konsumgüter  952.119,00 30.0 38,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 951.119,15 30.0 29,69
CDW CDW CORP IT 950.649,60 30.0 177,36
ED CONSOLIDATED EDISON INC Versorger 950.635,14 30.0 99,71
POOL POOL CORP Zyklische Konsumgüter  949.256,90 30.0 296,18
HIG HARTFORD INSURANCE GROUP INC Financials 948.803,82 30.0 123,51
INVH INVITATION HOMES INC Immobilien 948.783,15 30.0 32,31
WTRG ESSENTIAL UTILITIES INC Versorger 947.187,64 30.0 36,89
EQR EQUITY RESIDENTIAL REIT Immobilien 945.555,84 30.0 66,72
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 945.509,84 30.0 290,39
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 944.366,28 30.0 150,09
STE STERIS Gesundheitsversorgung 939.113,00 30.0 233,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 938.319,60 30.0 74,85
HUM HUMANA INC Gesundheitsversorgung 936.505,08 29.0 237,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 935.994,93 29.0 77,17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 935.009,52 29.0 181,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 931.930,14 29.0 170,34
FICO FAIR ISAAC CORP IT 931.175,34 29.0 1.869,83
DOW DOW INC Materialien 929.675,88 29.0 27,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  926.834,90 29.0 453,22
CLX CLOROX Nichtzyklische Konsumgüter 926.527,45 29.0 124,55
PODD INSULET CORP Gesundheitsversorgung 926.156,00 29.0 300,70
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 925.603,80 29.0 35,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 918.311,10 29.0 103,53
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 915.694,65 29.0 20,41
COO COOPER INC Gesundheitsversorgung 906.304,14 29.0 73,29
IT GARTNER INC IT 899.792,23 28.0 399,73
PAYC PAYCOM SOFTWARE INC Industrie 898.884,52 28.0 232,39
EIX EDISON INTERNATIONAL Versorger 897.512,19 28.0 50,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 895.246,17 28.0 30,81
HPQ HP INC IT 881.097,14 28.0 25,34
HUBS HUBSPOT INC IT 873.371,76 27.0 555,58
DOCU DOCUSIGN INC IT 871.974,84 27.0 77,64
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 867.153,00 27.0 49,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 858.041,10 27.0 110,43
IOT SAMSARA INC CLASS A IT 832.364,92 26.0 39,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  827.070,75 26.0 105,75
EQH EQUITABLE HOLDINGS INC Financials 803.614,86 25.0 54,69
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 791.146,62 25.0 27,78
OKTA OKTA INC CLASS A IT 781.829,80 25.0 97,40
PCG PG&E CORP Versorger 774.752,00 24.0 13,64
TPL TEXAS PACIFIC LAND CORP Energie 771.304,32 24.0 1.033,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  759.313,50 24.0 12,75
FTV FORTIVE CORP Industrie 742.424,00 23.0 53,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  731.715,60 23.0 237,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 718.764,90 23.0 232,61
HEIA HEICO CORP CLASS A Industrie 697.339,80 22.0 254,04
FOXA FOX CORP CLASS A Kommunikation 611.577,50 19.0 54,85
CNC CENTENE CORP Gesundheitsversorgung 537.591,30 17.0 33,05
HEI HEICO CORP Industrie 513.345,04 16.0 325,52
FOX FOX CORP CLASS B Kommunikation 364.225,47 11.0 50,37
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 93.000,00 3.0 100,00
RAL RALLIANT CORP IT 74.349,80 2.0 46,18
GBP GBP CASH Cash und/oder Derivate 31.395,33 1.0 136,36
EUR EUR CASH Cash und/oder Derivate 1.301,38 0.0 117,38
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.229,10
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.276,00
USD USD CASH Cash und/oder Derivate -828.036,46 -26.0 100,00