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 Juni 04, 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 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.290.202,25 | 40.0 | 284,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.269.802,60 | 39.0 | 71,72 |
| ZS | ZSCALER INC | IT | 1.246.501,75 | 38.0 | 295,03 |
| XYZ | BLOCK INC CLASS A | Financials | 1.244.986,53 | 38.0 | 63,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.236.033,28 | 38.0 | 211,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.226.384,96 | 38.0 | 123,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.215.419,59 | 38.0 | 473,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.197.902,64 | 37.0 | 340,12 |
| VST | VISTRA CORP | Versorger | 1.193.104,00 | 37.0 | 176,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.188.367,04 | 37.0 | 63,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.172.529,12 | 36.0 | 112,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.171.868,60 | 36.0 | 89,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.167.912,90 | 36.0 | 168,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.166.918,34 | 36.0 | 172,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.159.188,03 | 36.0 | 386,01 |
| NDAQ | NASDAQ INC | Financials | 1.157.248,48 | 36.0 | 83,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.146.429,90 | 35.0 | 9,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.139.343,24 | 35.0 | 47,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.138.674,88 | 35.0 | 92,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.136.169,84 | 35.0 | 96,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.134.301,80 | 35.0 | 107,05 |
| NUE | NUCOR CORP | Materialien | 1.132.316,24 | 35.0 | 122,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.130.822,76 | 35.0 | 81,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.130.705,16 | 35.0 | 59,02 |
| WDC | WESTERN DIGITAL CORP | IT | 1.130.568,02 | 35.0 | 53,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.124.074,04 | 35.0 | 112,34 |
| CG | CARLYLE GROUP INC | Financials | 1.121.021,01 | 35.0 | 45,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.117.774,56 | 34.0 | 63,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.117.136,22 | 34.0 | 110,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.116.893,82 | 34.0 | 217,21 |
| NDSN | NORDSON CORP | Industrie | 1.116.750,60 | 34.0 | 212,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.114.977,96 | 34.0 | 163,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.114.923,80 | 34.0 | 324,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.113.806,75 | 34.0 | 75,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.112.989,28 | 34.0 | 172,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.112.409,98 | 34.0 | 23,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.111.174,86 | 34.0 | 180,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.110.462,30 | 34.0 | 68,93 |
| RJF | RAYMOND JAMES INC | Financials | 1.109.991,82 | 34.0 | 146,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.108.760,50 | 34.0 | 303,77 |
| BXP | BXP INC | Immobilien | 1.108.344,24 | 34.0 | 70,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.104.461,00 | 34.0 | 168,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.103.273,35 | 34.0 | 160,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.100.128,14 | 34.0 | 356,49 |
| JBL | JABIL INC | IT | 1.099.351,45 | 34.0 | 172,99 |
| MKL | MARKEL GROUP INC | Financials | 1.098.308,97 | 34.0 | 1.957,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.095.464,26 | 34.0 | 42,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.095.326,62 | 34.0 | 139,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.095.117,06 | 34.0 | 69,11 |
| EXE | EXPAND ENERGY CORP | Energie | 1.095.071,86 | 34.0 | 118,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.094.143,68 | 34.0 | 99,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.094.027,22 | 34.0 | 67,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.093.922,10 | 34.0 | 316,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.093.256,87 | 34.0 | 33,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.092.596,04 | 34.0 | 75,78 |
| NTAP | NETAPP INC | IT | 1.091.954,44 | 34.0 | 103,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.091.713,95 | 34.0 | 247,05 |
| MDB | MONGODB INC CLASS A | IT | 1.091.587,50 | 34.0 | 193,75 |
| EME | EMCOR GROUP INC | Industrie | 1.089.956,34 | 34.0 | 483,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.089.797,14 | 34.0 | 334,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.089.622,00 | 34.0 | 30,85 |
| CTRA | COTERRA ENERGY INC | Energie | 1.088.501,28 | 34.0 | 25,44 |
| CPAY | CORPAY INC | Financials | 1.088.354,90 | 34.0 | 326,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.087.747,31 | 34.0 | 759,07 |
| DOCU | DOCUSIGN INC | IT | 1.086.861,04 | 34.0 | 91,61 |
| DDOG | DATADOG INC CLASS A | IT | 1.086.213,64 | 34.0 | 118,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.086.089,82 | 34.0 | 18,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.084.725,25 | 33.0 | 127,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.084.394,80 | 33.0 | 62,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.084.249,82 | 33.0 | 164,93 |
| DT | DYNATRACE INC | IT | 1.083.912,02 | 33.0 | 54,22 |
| ROL | ROLLINS INC | Industrie | 1.083.665,50 | 33.0 | 58,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.082.957,64 | 33.0 | 95,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.082.375,00 | 33.0 | 125,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.082.158,14 | 33.0 | 525,83 |
| WRB | WR BERKLEY CORP | Financials | 1.082.076,24 | 33.0 | 74,76 |
| ACM | AECOM | Industrie | 1.081.441,30 | 33.0 | 110,69 |
| BRO | BROWN & BROWN INC | Financials | 1.081.072,60 | 33.0 | 112,60 |
| GEN | GEN DIGITAL INC | IT | 1.080.663,64 | 33.0 | 28,84 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.080.328,60 | 33.0 | 57,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.079.386,44 | 33.0 | 308,22 |
| FFIV | F5 INC | IT | 1.078.311,50 | 33.0 | 290,65 |
| TOST | TOAST INC CLASS A | Financials | 1.077.426,03 | 33.0 | 41,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.077.359,20 | 33.0 | 263,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.076.021,68 | 33.0 | 61,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.075.972,92 | 33.0 | 136,84 |
| EG | EVEREST GROUP LTD | Financials | 1.075.786,86 | 33.0 | 351,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.075.023,36 | 33.0 | 131,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.074.999,10 | 33.0 | 43,19 |
| EQT | EQT CORP | Energie | 1.074.197,30 | 33.0 | 56,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.074.054,39 | 33.0 | 151,51 |
| NRG | NRG ENERGY INC | Versorger | 1.073.653,68 | 33.0 | 161,04 |
| XYL | XYLEM INC | Industrie | 1.073.400,30 | 33.0 | 127,15 |
| L | LOEWS CORP | Financials | 1.072.841,02 | 33.0 | 89,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.072.768,23 | 33.0 | 498,73 |
| VICI | VICI PPTYS INC | Immobilien | 1.072.589,82 | 33.0 | 31,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.070.972,59 | 33.0 | 33,29 |
| FAST | FASTENAL | Industrie | 1.070.528,10 | 33.0 | 41,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.070.488,80 | 33.0 | 227,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.070.471,87 | 33.0 | 244,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.070.227,86 | 33.0 | 37,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.069.391,44 | 33.0 | 155,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.069.414,33 | 33.0 | 132,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.068.367,30 | 33.0 | 114,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.068.308,00 | 33.0 | 204,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.067.793,34 | 33.0 | 313,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.067.615,64 | 33.0 | 434,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.067.440,00 | 33.0 | 194,08 |
| FTV | FORTIVE CORP | Industrie | 1.067.383,44 | 33.0 | 72,14 |
| HUBB | HUBBELL INC | Industrie | 1.067.231,52 | 33.0 | 390,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.066.922,09 | 33.0 | 250,51 |
| PPL | PPL CORP | Versorger | 1.066.153,50 | 33.0 | 34,50 |
| TER | TERADYNE INC | IT | 1.064.958,75 | 33.0 | 81,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.064.429,80 | 33.0 | 160,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.064.214,54 | 33.0 | 574,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.063.969,92 | 33.0 | 37,44 |
| TWLO | TWILIO INC CLASS A | IT | 1.063.781,40 | 33.0 | 117,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.063.209,84 | 33.0 | 246,57 |
| PNR | PENTAIR | Industrie | 1.063.158,80 | 33.0 | 99,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.062.744,44 | 33.0 | 17,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.062.763,29 | 33.0 | 75,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.062.533,44 | 33.0 | 15,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.062.533,52 | 33.0 | 107,37 |
| NI | NISOURCE INC | Versorger | 1.062.401,92 | 33.0 | 39,43 |
| TRMB | TRIMBLE INC | IT | 1.062.244,92 | 33.0 | 71,72 |
| HAL | HALLIBURTON | Energie | 1.061.930,97 | 33.0 | 20,43 |
| GWW | WW GRAINGER INC | Industrie | 1.060.839,00 | 33.0 | 1.088,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.060.494,71 | 33.0 | 96,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.059.635,83 | 33.0 | 38,89 |
| ES | EVERSOURCE ENERGY | Versorger | 1.059.660,00 | 33.0 | 65,25 |
| DVN | DEVON ENERGY CORP | Energie | 1.059.242,91 | 33.0 | 32,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.059.062,42 | 33.0 | 77,09 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.058.943,20 | 33.0 | 35,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.058.412,42 | 33.0 | 203,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.058.376,48 | 33.0 | 99,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.058.279,26 | 33.0 | 74,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.057.829,40 | 33.0 | 81,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.057.796,52 | 33.0 | 86,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.057.801,56 | 33.0 | 112,76 |
| VTR | VENTAS REIT INC | Immobilien | 1.057.350,25 | 33.0 | 63,25 |
| STT | STATE STREET CORP | Financials | 1.056.632,92 | 33.0 | 97,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.055.917,08 | 33.0 | 79,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.055.726,08 | 33.0 | 80,32 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.055.551,80 | 33.0 | 98,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.055.447,50 | 33.0 | 47,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.055.188,99 | 33.0 | 54,31 |
| FE | FIRSTENERGY CORP | Versorger | 1.055.042,92 | 33.0 | 41,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.055.055,97 | 33.0 | 66,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.055.056,77 | 33.0 | 123,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.054.762,94 | 33.0 | 27,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.054.738,86 | 33.0 | 129,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.054.519,52 | 33.0 | 207,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.054.520,04 | 33.0 | 124,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.054.474,30 | 33.0 | 117,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.054.306,56 | 33.0 | 71,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.053.900,00 | 33.0 | 112,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.052.434,08 | 32.0 | 40,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.052.205,75 | 32.0 | 73,35 |
| IR | INGERSOLL RAND INC | Industrie | 1.052.074,10 | 32.0 | 81,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.052.036,90 | 32.0 | 21,05 |
| AEE | AMEREN CORP | Versorger | 1.050.958,68 | 32.0 | 97,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.050.853,24 | 32.0 | 323,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.050.329,76 | 32.0 | 25,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.050.047,72 | 32.0 | 141,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.049.659,93 | 32.0 | 149,93 |
| XEL | XCEL ENERGY INC | Versorger | 1.049.170,89 | 32.0 | 69,33 |
| CMS | CMS ENERGY CORP | Versorger | 1.048.835,88 | 32.0 | 70,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.048.576,32 | 32.0 | 142,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.047.865,54 | 32.0 | 76,66 |
| KEY | KEYCORP | Financials | 1.047.544,47 | 32.0 | 16,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.047.481,08 | 32.0 | 1.166,46 |
| BALL | BALL CORP | Materialien | 1.047.495,24 | 32.0 | 53,46 |
| VLTO | VERALTO CORP | Industrie | 1.047.256,60 | 32.0 | 100,36 |
| ETR | ENTERGY CORP | Versorger | 1.046.825,39 | 32.0 | 82,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.046.784,15 | 32.0 | 291,99 |
| MTB | M&T BANK CORP | Financials | 1.046.537,91 | 32.0 | 182,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.046.508,82 | 32.0 | 55,79 |
| AME | AMETEK INC | Industrie | 1.046.356,48 | 32.0 | 177,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.046.203,12 | 32.0 | 7.068,94 |
| SNA | SNAP ON INC | Industrie | 1.046.078,64 | 32.0 | 321,08 |
| URI | UNITED RENTALS INC | Industrie | 1.045.900,32 | 32.0 | 702,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.045.638,72 | 32.0 | 22,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.045.604,56 | 32.0 | 125,84 |
| VRSN | VERISIGN INC | IT | 1.045.406,16 | 32.0 | 275,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.045.251,48 | 32.0 | 362,18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.045.162,56 | 32.0 | 21,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.045.051,92 | 32.0 | 229,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.044.946,08 | 32.0 | 69,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.044.681,96 | 32.0 | 179,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.044.567,63 | 32.0 | 8,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.043.851,90 | 32.0 | 17,15 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.042.802,45 | 32.0 | 38,45 |
| DTE | DTE ENERGY | Versorger | 1.042.727,52 | 32.0 | 135,56 |
| TXT | TEXTRON INC | Industrie | 1.042.711,02 | 32.0 | 74,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.042.477,92 | 32.0 | 46,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.042.355,20 | 32.0 | 685,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.041.866,35 | 32.0 | 111,37 |
| AMCR | AMCOR PLC | Materialien | 1.041.649,70 | 32.0 | 9,10 |
| UDR | UDR REIT INC | Immobilien | 1.041.467,14 | 32.0 | 41,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.041.407,78 | 32.0 | 71,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.041.408,48 | 32.0 | 67,44 |
| EVRG | EVERGY INC | Versorger | 1.041.373,76 | 32.0 | 66,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.041.011,84 | 32.0 | 203,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.040.772,24 | 32.0 | 210,64 |
| DAL | DELTA AIR LINES INC | Industrie | 1.040.030,17 | 32.0 | 48,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.039.913,49 | 32.0 | 280,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.039.626,80 | 32.0 | 103,24 |
| AVY | AVERY DENNISON CORP | Materialien | 1.039.454,90 | 32.0 | 179,65 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.039.244,50 | 32.0 | 13,15 |
| INVH | INVITATION HOMES INC | Immobilien | 1.037.552,10 | 32.0 | 33,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.037.384,55 | 32.0 | 106,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.037.353,80 | 32.0 | 80,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.036.824,36 | 32.0 | 98,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.036.853,07 | 32.0 | 173,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.036.784,40 | 32.0 | 70,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.036.502,24 | 32.0 | 124,94 |
| GGG | GRACO INC | Industrie | 1.035.833,40 | 32.0 | 84,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.035.557,28 | 32.0 | 91,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.034.495,51 | 32.0 | 154,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.034.413,03 | 32.0 | 81,83 |
| STE | STERIS | Gesundheitsversorgung | 1.034.152,50 | 32.0 | 243,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.033.732,55 | 32.0 | 177,77 |
| ALLE | ALLEGION PLC | Industrie | 1.033.652,10 | 32.0 | 139,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.033.609,75 | 32.0 | 305,35 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.033.310,52 | 32.0 | 40,37 |
| PTC | PTC INC | IT | 1.033.097,40 | 32.0 | 168,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.033.092,36 | 32.0 | 54,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.032.364,83 | 32.0 | 140,63 |
| IOT | SAMSARA INC CLASS A | IT | 1.032.120,87 | 32.0 | 45,87 |
| VMC | VULCAN MATERIALS | Materialien | 1.031.941,30 | 32.0 | 264,94 |
| GDDY | GODADDY INC CLASS A | IT | 1.031.862,94 | 32.0 | 181,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.031.433,00 | 32.0 | 68,90 |
| ANSS | ANSYS INC | IT | 1.031.126,31 | 32.0 | 334,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.031.091,93 | 32.0 | 37,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.031.106,24 | 32.0 | 54,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.030.525,06 | 32.0 | 545,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.030.081,32 | 32.0 | 21,53 |
| IEX | IDEX CORP | Industrie | 1.029.436,20 | 32.0 | 182,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.029.291,30 | 32.0 | 229,65 |
| DOV | DOVER CORP | Industrie | 1.028.132,69 | 32.0 | 177,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.027.761,60 | 32.0 | 74,40 |
| IT | GARTNER INC | IT | 1.027.410,71 | 32.0 | 432,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.027.206,60 | 32.0 | 349,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.026.937,59 | 32.0 | 188,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.026.011,12 | 32.0 | 93,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.025.505,25 | 32.0 | 91,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.024.333,02 | 32.0 | 96,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.024.115,12 | 32.0 | 62,86 |
| OC | OWENS CORNING | Industrie | 1.024.067,80 | 32.0 | 135,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.023.537,60 | 32.0 | 110,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.023.339,31 | 32.0 | 163,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.022.787,30 | 32.0 | 1.842,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.022.392,00 | 32.0 | 56,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.022.357,46 | 32.0 | 77,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.022.156,96 | 32.0 | 111,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.021.987,04 | 32.0 | 130,09 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.021.873,02 | 32.0 | 34,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.018.185,42 | 31.0 | 30,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.017.369,23 | 31.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 1.016.189,00 | 31.0 | 77,72 |
| CDW | CDW CORP | IT | 1.015.121,00 | 31.0 | 179,35 |
| FSLR | FIRST SOLAR INC | IT | 1.014.549,42 | 31.0 | 159,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.013.238,70 | 31.0 | 55,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.012.983,32 | 31.0 | 152,42 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.012.886,16 | 31.0 | 34,32 |
| EFX | EQUIFAX INC | Industrie | 1.012.515,21 | 31.0 | 263,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.011.950,55 | 31.0 | 49,05 |
| MAS | MASCO CORP | Industrie | 1.010.917,32 | 31.0 | 62,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.009.891,07 | 31.0 | 76,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.008.760,77 | 31.0 | 56,79 |
| WSO | WATSCO INC | Industrie | 1.007.698,50 | 31.0 | 444,90 |
| IP | INTERNATIONAL PAPER | Materialien | 1.007.300,84 | 31.0 | 47,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.003.423,44 | 31.0 | 47,28 |
| TRU | TRANSUNION | Industrie | 1.003.400,40 | 31.0 | 85,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.002.920,27 | 31.0 | 464,53 |
| ENTG | ENTEGRIS INC | IT | 1.002.323,98 | 31.0 | 71,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 999.796,86 | 31.0 | 71,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 999.799,42 | 31.0 | 560,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 999.255,69 | 31.0 | 33,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 998.412,87 | 31.0 | 378,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 996.863,34 | 31.0 | 161,54 |
| HUBS | HUBSPOT INC | IT | 995.582,49 | 31.0 | 600,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 994.329,28 | 31.0 | 136,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 993.134,97 | 31.0 | 135,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 993.062,07 | 31.0 | 176,67 |
| DOW | DOW INC | Materialien | 993.075,65 | 31.0 | 27,79 |
| PCG | PG&E CORP | Versorger | 992.532,32 | 31.0 | 16,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 991.993,32 | 31.0 | 42,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 986.429,61 | 30.0 | 52,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 982.405,52 | 30.0 | 12,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 973.361,40 | 30.0 | 233,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 959.558,09 | 30.0 | 144,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 958.277,76 | 30.0 | 293,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 956.790,09 | 30.0 | 237,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 951.311,97 | 29.0 | 55,37 |
| HPQ | HP INC | IT | 932.308,92 | 29.0 | 25,38 |
| FICO | FAIR ISAAC CORP | IT | 914.313,75 | 28.0 | 1.741,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 904.102,92 | 28.0 | 14,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 887.579,56 | 27.0 | 1.126,37 |
| OKTA | OKTA INC CLASS A | IT | 878.358,40 | 27.0 | 103,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 874.367,46 | 27.0 | 105,83 |
| COO | COOPER INC | Gesundheitsversorgung | 873.978,42 | 27.0 | 66,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 861.183,36 | 27.0 | 104,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 787.745,34 | 24.0 | 53,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 678.740,58 | 21.0 | 234,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 651.246,41 | 20.0 | 55,27 |
| HEI | HEICO CORP | Industrie | 496.670,72 | 15.0 | 298,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 387.754,40 | 12.0 | 50,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.305,57 | 7.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 106.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.400,82 | 1.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 995,45 | 0.0 | 113,93 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.106,10 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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