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. 22, 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 | 1.501.498,31 | 52.0 | 29,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.373.310,70 | 48.0 | 39,85 |
| VRSN | VERISIGN INC | IT | 1.346.918,54 | 47.0 | 241,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.301.252,10 | 45.0 | 95,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.289.177,31 | 45.0 | 32,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.277.984,25 | 45.0 | 79,65 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.254.550,18 | 44.0 | 10,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.243.104,83 | 43.0 | 36,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.233.542,32 | 43.0 | 110,96 |
| OKTA | OKTA INC CLASS A | IT | 1.232.676,72 | 43.0 | 92,46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.230.194,80 | 43.0 | 22,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.217.104,32 | 42.0 | 197,07 |
| DTE | DTE ENERGY | Versorger | 1.177.717,86 | 41.0 | 131,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.176.931,95 | 41.0 | 59,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.171.053,28 | 41.0 | 205,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.161.947,12 | 40.0 | 61,31 |
| WRB | WR BERKLEY CORP | Financials | 1.155.652,12 | 40.0 | 67,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.155.381,92 | 40.0 | 106,96 |
| EQT | EQT CORP | Energie | 1.147.609,92 | 40.0 | 47,68 |
| ETR | ENTERGY CORP | Versorger | 1.141.148,74 | 40.0 | 80,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.138.786,20 | 40.0 | 147,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.136.270,55 | 40.0 | 10,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.119.311,16 | 39.0 | 129,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.119.330,19 | 39.0 | 214,39 |
| EXE | EXPAND ENERGY CORP | Energie | 1.118.812,32 | 39.0 | 102,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.117.491,84 | 39.0 | 102,11 |
| CMS | CMS ENERGY CORP | Versorger | 1.115.531,20 | 39.0 | 72,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.107.477,54 | 39.0 | 41,21 |
| EVRG | EVERGY INC | Versorger | 1.104.474,15 | 38.0 | 66,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.104.057,89 | 38.0 | 131,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.102.684,26 | 38.0 | 137,87 |
| AEE | AMEREN CORP | Versorger | 1.101.415,68 | 38.0 | 96,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.099.497,96 | 38.0 | 468,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.097.317,16 | 38.0 | 58,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.093.002,02 | 38.0 | 65,63 |
| PPL | PPL CORP | Versorger | 1.091.220,24 | 38.0 | 35,31 |
| VTR | VENTAS REIT INC | Immobilien | 1.090.406,01 | 38.0 | 66,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.086.101,77 | 38.0 | 119,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.085.983,00 | 38.0 | 115,90 |
| NI | NISOURCE INC | Versorger | 1.085.372,80 | 38.0 | 38,11 |
| MKL | MARKEL GROUP INC | Financials | 1.082.718,00 | 38.0 | 1.718,60 |
| ROL | ROLLINS INC | Industrie | 1.082.614,13 | 38.0 | 54,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.078.404,06 | 38.0 | 156,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.076.395,02 | 37.0 | 166,47 |
| L | LOEWS CORP | Financials | 1.073.585,88 | 37.0 | 83,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.070.022,24 | 37.0 | 168,72 |
| FE | FIRSTENERGY CORP | Versorger | 1.069.411,20 | 37.0 | 41,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.065.841,38 | 37.0 | 77,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.065.231,66 | 37.0 | 82,41 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.065.131,62 | 37.0 | 40,18 |
| FFIV | F5 INC | IT | 1.064.144,40 | 37.0 | 250,80 |
| VICI | VICI PPTYS INC | Immobilien | 1.061.271,50 | 37.0 | 32,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.058.975,44 | 37.0 | 228,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.055.649,35 | 37.0 | 57,67 |
| NRG | NRG ENERGY INC | Versorger | 1.053.685,71 | 37.0 | 93,09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.053.024,70 | 37.0 | 165,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.047.557,92 | 36.0 | 161,86 |
| XEL | XCEL ENERGY INC | Versorger | 1.043.723,01 | 36.0 | 68,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.042.600,16 | 36.0 | 114,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.038.950,40 | 36.0 | 30,40 |
| BRO | BROWN & BROWN INC | Financials | 1.037.225,90 | 36.0 | 113,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.036.627,80 | 36.0 | 225,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.035.975,20 | 36.0 | 48,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.032.920,56 | 36.0 | 293,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.030.104,46 | 36.0 | 59,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.029.549,96 | 36.0 | 74,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.029.061,84 | 36.0 | 315,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.020.762,11 | 36.0 | 302,09 |
| JBL | JABIL INC | IT | 1.020.483,75 | 36.0 | 129,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.019.944,80 | 36.0 | 123,48 |
| STE | STERIS | Gesundheitsversorgung | 1.016.670,66 | 35.0 | 218,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.015.725,50 | 35.0 | 73,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.014.357,96 | 35.0 | 59,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.009.791,48 | 35.0 | 83,22 |
| INVH | INVITATION HOMES INC | Immobilien | 1.007.711,40 | 35.0 | 33,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.003.970,05 | 35.0 | 121,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.003.543,24 | 35.0 | 154,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.003.338,95 | 35.0 | 60,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.002.527,92 | 35.0 | 70,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 996.085,08 | 35.0 | 365,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 991.900,10 | 35.0 | 17,59 |
| FAST | FASTENAL | Industrie | 991.501,21 | 35.0 | 80,29 |
| CTRA | COTERRA ENERGY INC | Energie | 990.018,24 | 34.0 | 24,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 986.121,54 | 34.0 | 103,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 984.354,21 | 34.0 | 48,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 984.368,47 | 34.0 | 395,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 983.005,44 | 34.0 | 36,44 |
| NDAQ | NASDAQ INC | Financials | 980.548,82 | 34.0 | 70,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 975.155,85 | 34.0 | 453,35 |
| CCK | CROWN HOLDINGS INC | Materialien | 969.709,08 | 34.0 | 84,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 967.270,00 | 34.0 | 78,80 |
| EG | EVEREST GROUP LTD | Financials | 956.950,17 | 33.0 | 342,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 955.044,85 | 33.0 | 25,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 953.157,75 | 33.0 | 11,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 952.485,06 | 33.0 | 57,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 949.752,51 | 33.0 | 110,81 |
| ZS | ZSCALER INC | IT | 947.193,00 | 33.0 | 193,70 |
| ES | EVERSOURCE ENERGY | Versorger | 945.436,22 | 33.0 | 56,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 944.583,99 | 33.0 | 541,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 942.603,48 | 33.0 | 63,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 941.833,00 | 33.0 | 138,20 |
| UDR | UDR REIT INC | Immobilien | 940.360,68 | 33.0 | 40,74 |
| STT | STATE STREET CORP | Financials | 937.968,79 | 33.0 | 80,63 |
| WSO | WATSCO INC | Industrie | 937.359,54 | 33.0 | 494,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 937.094,22 | 33.0 | 50,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 936.983,68 | 33.0 | 176,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 936.765,00 | 33.0 | 67,50 |
| SEIC | SEI INVESTMENTS | Financials | 936.364,80 | 33.0 | 69,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 935.478,53 | 33.0 | 1.248,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 935.099,92 | 33.0 | 413,03 |
| TOST | TOAST INC CLASS A | Financials | 933.782,24 | 33.0 | 33,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 929.604,00 | 32.0 | 210,08 |
| AMCR | AMCOR PLC | Materialien | 928.868,01 | 32.0 | 9,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 927.083,02 | 32.0 | 238,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 926.987,80 | 32.0 | 111,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 926.803,68 | 32.0 | 75,13 |
| JNPR | JUNIPER NETWORKS INC | IT | 925.173,16 | 32.0 | 34,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 923.507,68 | 32.0 | 167,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 922.951,20 | 32.0 | 206,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 922.179,80 | 32.0 | 555,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 920.358,88 | 32.0 | 74,96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 919.807,95 | 32.0 | 58,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 919.119,96 | 32.0 | 125,46 |
| XYL | XYLEM INC | Industrie | 916.125,84 | 32.0 | 108,52 |
| GDDY | GODADDY INC CLASS A | IT | 914.437,35 | 32.0 | 165,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 913.777,20 | 32.0 | 37,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 913.646,16 | 32.0 | 49,59 |
| AIZ | ASSURANT INC | Financials | 913.650,03 | 32.0 | 183,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 911.967,16 | 32.0 | 28,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 911.180,40 | 32.0 | 25,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 908.741,12 | 32.0 | 186,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 907.956,48 | 32.0 | 89,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 906.643,08 | 32.0 | 104,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 906.328,50 | 32.0 | 232,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 906.208,50 | 32.0 | 541,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 905.002,16 | 32.0 | 137,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 904.632,30 | 32.0 | 210,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 903.844,98 | 31.0 | 212,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 903.629,87 | 31.0 | 42,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 903.379,95 | 31.0 | 116,49 |
| RJF | RAYMOND JAMES INC | Financials | 903.319,36 | 31.0 | 130,84 |
| CPAY | CORPAY INC | Financials | 903.131,28 | 31.0 | 298,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 902.471,01 | 31.0 | 64,43 |
| DOCU | DOCUSIGN INC | IT | 902.075,72 | 31.0 | 71,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 900.367,20 | 31.0 | 271,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 898.900,99 | 31.0 | 96,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 898.606,90 | 31.0 | 86,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 898.000,35 | 31.0 | 270,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 895.103,85 | 31.0 | 17,35 |
| ALLE | ALLEGION PLC | Industrie | 894.323,85 | 31.0 | 123,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 891.508,22 | 31.0 | 201,79 |
| ANSS | ANSYS INC | IT | 890.840,60 | 31.0 | 297,94 |
| GGG | GRACO INC | Industrie | 886.111,68 | 31.0 | 76,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 885.381,75 | 31.0 | 142,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 884.073,42 | 31.0 | 164,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 883.687,32 | 31.0 | 115,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 880.118,52 | 31.0 | 127,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 878.029,50 | 31.0 | 133,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 875.212,65 | 30.0 | 18,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 873.154,72 | 30.0 | 138,64 |
| FTV | FORTIVE CORP | Industrie | 873.088,00 | 30.0 | 64,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 873.045,60 | 30.0 | 131,88 |
| VLTO | VERALTO CORP | Industrie | 872.959,20 | 30.0 | 87,20 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 872.775,00 | 30.0 | 43,10 |
| AOS | A O SMITH CORP | Industrie | 872.579,40 | 30.0 | 61,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 871.115,42 | 30.0 | 70,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 870.052,00 | 30.0 | 221,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 866.648,12 | 30.0 | 34,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 863.923,00 | 30.0 | 508,19 |
| ACM | AECOM | Industrie | 863.183,25 | 30.0 | 92,25 |
| AVY | AVERY DENNISON CORP | Materialien | 862.391,06 | 30.0 | 169,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 860.615,99 | 30.0 | 37,57 |
| TWLO | TWILIO INC CLASS A | IT | 856.950,92 | 30.0 | 81,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 854.993,78 | 30.0 | 195,83 |
| NTNX | NUTANIX INC CLASS A | IT | 854.391,30 | 30.0 | 58,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 852.177,62 | 30.0 | 20,09 |
| ALLY | ALLY FINANCIAL INC | Financials | 850.945,20 | 30.0 | 30,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 848.850,80 | 30.0 | 52,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 847.568,48 | 30.0 | 296,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 846.703,26 | 29.0 | 70,26 |
| IP | INTERNATIONAL PAPER | Materialien | 844.829,94 | 29.0 | 45,06 |
| SNA | SNAP ON INC | Industrie | 844.628,04 | 29.0 | 292,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 841.957,19 | 29.0 | 40,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 841.064,85 | 29.0 | 113,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 840.620,43 | 29.0 | 24,69 |
| EFX | EQUIFAX INC | Industrie | 839.200,42 | 29.0 | 215,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 839.055,84 | 29.0 | 172,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 837.717,64 | 29.0 | 7,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 837.364,56 | 29.0 | 71,92 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 834.474,04 | 29.0 | 62,33 |
| BXP | BXP INC | Immobilien | 833.494,97 | 29.0 | 62,57 |
| VMC | VULCAN MATERIALS | Materialien | 832.942,69 | 29.0 | 234,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 832.205,58 | 29.0 | 146,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 831.293,43 | 29.0 | 72,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 830.785,26 | 29.0 | 217,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 829.471,29 | 29.0 | 316,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 829.200,48 | 29.0 | 100,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 828.927,21 | 29.0 | 60,29 |
| GWW | WW GRAINGER INC | Industrie | 828.047,88 | 29.0 | 978,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 827.881,50 | 29.0 | 23,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 827.344,64 | 29.0 | 40,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 827.013,60 | 29.0 | 24,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 822.712,32 | 29.0 | 89,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 822.535,00 | 29.0 | 99,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 821.454,58 | 29.0 | 160,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 821.259,67 | 29.0 | 226,93 |
| DT | DYNATRACE INC | IT | 819.911,31 | 29.0 | 42,17 |
| CDW | CDW CORP | IT | 819.872,08 | 29.0 | 148,42 |
| PCG | PG&E CORP | Versorger | 817.615,68 | 28.0 | 16,84 |
| AME | AMETEK INC | Industrie | 817.080,75 | 28.0 | 155,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 817.047,84 | 28.0 | 115,68 |
| OVV | OVINTIV INC | Energie | 815.270,50 | 28.0 | 32,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 813.257,76 | 28.0 | 7.133,84 |
| TRMB | TRIMBLE INC | IT | 812.603,88 | 28.0 | 56,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 812.151,48 | 28.0 | 54,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 810.902,68 | 28.0 | 32,44 |
| DOV | DOVER CORP | Industrie | 810.326,56 | 28.0 | 158,02 |
| FICO | FAIR ISAAC CORP | IT | 809.971,68 | 28.0 | 1.816,08 |
| ROKU | ROKU INC CLASS A | Kommunikation | 809.978,13 | 28.0 | 59,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 808.126,62 | 28.0 | 485,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 807.359,64 | 28.0 | 28,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 804.751,97 | 28.0 | 47,23 |
| PWR | QUANTA SERVICES INC | Industrie | 802.928,28 | 28.0 | 253,77 |
| EMN | EASTMAN CHEMICAL | Materialien | 801.714,80 | 28.0 | 76,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 799.403,60 | 28.0 | 970,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 797.814,00 | 28.0 | 157,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 797.788,19 | 28.0 | 34,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 796.738,32 | 28.0 | 182,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 795.192,56 | 28.0 | 1.684,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 792.790,32 | 28.0 | 13,47 |
| GEN | GEN DIGITAL INC | IT | 790.579,36 | 28.0 | 23,56 |
| VST | VISTRA CORP | Versorger | 790.165,36 | 28.0 | 106,52 |
| TXT | TEXTRON INC | Industrie | 789.748,82 | 28.0 | 64,58 |
| NUE | NUCOR CORP | Materialien | 789.251,33 | 27.0 | 106,67 |
| MAS | MASCO CORP | Industrie | 788.396,45 | 27.0 | 60,05 |
| DVN | DEVON ENERGY CORP | Energie | 787.351,84 | 27.0 | 29,48 |
| MTB | M&T BANK CORP | Financials | 786.985,40 | 27.0 | 156,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 786.564,74 | 27.0 | 89,77 |
| COO | COOPER INC | Gesundheitsversorgung | 784.166,80 | 27.0 | 78,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 783.658,00 | 27.0 | 73,93 |
| HAL | HALLIBURTON | Energie | 782.850,88 | 27.0 | 21,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 781.437,54 | 27.0 | 347,46 |
| BALL | BALL CORP | Materialien | 777.233,60 | 27.0 | 47,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 775.506,36 | 27.0 | 24,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 770.731,99 | 27.0 | 13,51 |
| PNR | PENTAIR | Industrie | 768.438,72 | 27.0 | 78,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 765.372,96 | 27.0 | 100,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 762.578,85 | 27.0 | 66,11 |
| WLK | WESTLAKE CORP | Materialien | 762.034,52 | 27.0 | 90,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 761.251,93 | 27.0 | 19,09 |
| HUBS | HUBSPOT INC | IT | 759.384,78 | 26.0 | 519,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 757.746,66 | 26.0 | 60,11 |
| HUBB | HUBBELL INC | Industrie | 756.876,78 | 26.0 | 329,22 |
| PTC | PTC INC | IT | 756.880,02 | 26.0 | 139,62 |
| KEY | KEYCORP | Financials | 753.899,30 | 26.0 | 13,79 |
| DOW | DOW INC | Materialien | 752.013,16 | 26.0 | 28,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 751.118,37 | 26.0 | 93,11 |
| CG | CARLYLE GROUP INC | Financials | 750.413,28 | 26.0 | 34,78 |
| EME | EMCOR GROUP INC | Industrie | 745.731,76 | 26.0 | 362,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 743.237,82 | 26.0 | 56,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 734.816,44 | 26.0 | 81,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 734.006,28 | 26.0 | 33,32 |
| IT | GARTNER INC | IT | 732.349,02 | 26.0 | 392,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 731.980,80 | 25.0 | 138,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 731.375,25 | 25.0 | 284,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 729.494,43 | 25.0 | 39,43 |
| HPQ | HP INC | IT | 727.842,50 | 25.0 | 23,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 727.096,80 | 25.0 | 56,80 |
| USD | USD CASH | Cash und/oder Derivate | 726.658,81 | 25.0 | 100,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 725.488,26 | 25.0 | 153,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 724.918,80 | 25.0 | 56,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 720.539,55 | 25.0 | 72,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 719.235,56 | 25.0 | 17,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 717.214,31 | 25.0 | 55,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 716.109,36 | 25.0 | 56,78 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 713.008,56 | 25.0 | 14,96 |
| IEX | IDEX CORP | Industrie | 711.241,82 | 25.0 | 160,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 711.256,16 | 25.0 | 75,73 |
| NTAP | NETAPP INC | IT | 710.289,28 | 25.0 | 81,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 708.754,65 | 25.0 | 83,55 |
| TRU | TRANSUNION | Industrie | 707.665,68 | 25.0 | 70,71 |
| OC | OWENS CORNING | Industrie | 707.452,46 | 25.0 | 134,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 706.811,80 | 25.0 | 62,11 |
| NDSN | NORDSON CORP | Industrie | 704.012,25 | 25.0 | 177,11 |
| IR | INGERSOLL RAND INC | Industrie | 702.568,44 | 24.0 | 69,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 699.118,68 | 24.0 | 14,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 699.132,89 | 24.0 | 47,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 698.803,47 | 24.0 | 7,61 |
| DAY | DAYFORCE INC | Industrie | 694.523,76 | 24.0 | 52,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 691.659,92 | 24.0 | 127,12 |
| URI | UNITED RENTALS INC | Industrie | 690.996,60 | 24.0 | 570,60 |
| IOT | SAMSARA INC CLASS A | IT | 689.836,00 | 24.0 | 35,50 |
| FSLR | FIRST SOLAR INC | IT | 687.801,65 | 24.0 | 122,45 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 686.175,60 | 24.0 | 49,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 685.976,04 | 24.0 | 104,22 |
| TER | TERADYNE INC | IT | 685.464,39 | 24.0 | 69,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 680.634,24 | 24.0 | 32,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 678.300,21 | 24.0 | 56,37 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 673.212,96 | 23.0 | 236,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 670.193,34 | 23.0 | 45,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 666.843,60 | 23.0 | 65,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 661.288,65 | 23.0 | 111,95 |
| ENTG | ENTEGRIS INC | IT | 660.683,20 | 23.0 | 67,52 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 652.264,79 | 23.0 | 47,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 649.799,68 | 23.0 | 114,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 645.485,49 | 22.0 | 67,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 636.053,43 | 22.0 | 103,71 |
| DAL | DELTA AIR LINES INC | Industrie | 624.889,04 | 22.0 | 39,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 618.051,76 | 22.0 | 205,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 611.588,81 | 21.0 | 25,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 607.734,95 | 21.0 | 103,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 605.864,95 | 21.0 | 7,57 |
| EPAM | EPAM SYSTEMS INC | IT | 597.437,83 | 21.0 | 145,61 |
| WDC | WESTERN DIGITAL CORP | IT | 588.449,44 | 20.0 | 35,96 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 577.675,49 | 20.0 | 160,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 573.333,10 | 20.0 | 222,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 555.425,40 | 19.0 | 67,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 553.257,18 | 19.0 | 190,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 530.252,80 | 18.0 | 94,15 |
| ALB | ALBEMARLE CORP | Materialien | 517.104,06 | 18.0 | 53,02 |
| MDB | MONGODB INC CLASS A | IT | 515.222,99 | 18.0 | 151,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 514.707,84 | 18.0 | 34,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 510.048,00 | 18.0 | 72,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 381.547,36 | 13.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 374.159,02 | 13.0 | 237,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 366.630,90 | 13.0 | 43,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 104.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.676,63 | 1.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.004,72 | 0.0 | 114,98 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.850,60 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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