Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 331 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.896.449,30 | 65.0 | 40,10 |
| OKTA | OKTA INC CLASS A | IT | 1.413.679,36 | 48.0 | 114,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.370.884,00 | 47.0 | 42,80 |
| VRSN | VERISIGN INC | IT | 1.256.827,69 | 43.0 | 242,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.246.956,27 | 42.0 | 12,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.243.553,61 | 42.0 | 33,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.236.051,18 | 42.0 | 166,27 |
| EQT | EQT CORP | Energie | 1.198.978,40 | 41.0 | 53,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.197.055,08 | 41.0 | 11,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.196.023,76 | 41.0 | 117,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.143.423,99 | 39.0 | 142,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.142.385,40 | 39.0 | 21,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.135.399,32 | 39.0 | 35,86 |
| DTE | DTE ENERGY | Versorger | 1.131.300,36 | 38.0 | 136,17 |
| ETR | ENTERGY CORP | Versorger | 1.115.226,18 | 38.0 | 84,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.115.231,00 | 38.0 | 131,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.110.694,17 | 38.0 | 107,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.110.397,68 | 38.0 | 21,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.108.420,02 | 38.0 | 208,86 |
| EXE | EXPAND ENERGY CORP | Energie | 1.104.163,76 | 38.0 | 108,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.087.373,95 | 37.0 | 61,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.087.323,33 | 37.0 | 332,21 |
| MKL | MARKEL GROUP INC | Financials | 1.085.160,66 | 37.0 | 1.851,81 |
| CTRA | COTERRA ENERGY INC | Energie | 1.083.936,09 | 37.0 | 29,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.079.981,00 | 37.0 | 188,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.079.909,55 | 37.0 | 107,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.071.365,67 | 36.0 | 62,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.070.542,20 | 36.0 | 10,92 |
| FFIV | F5 INC | IT | 1.065.708,24 | 36.0 | 270,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.063.296,90 | 36.0 | 82,85 |
| AEE | AMEREN CORP | Versorger | 1.061.736,66 | 36.0 | 100,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.060.673,60 | 36.0 | 58,10 |
| CMS | CMS ENERGY CORP | Versorger | 1.059.876,09 | 36.0 | 73,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.056.983,40 | 36.0 | 217,80 |
| L | LOEWS CORP | Financials | 1.051.229,40 | 36.0 | 87,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.045.523,31 | 36.0 | 76,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.044.239,98 | 36.0 | 177,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.042.372,10 | 35.0 | 81,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.041.474,50 | 35.0 | 82,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.041.263,40 | 35.0 | 59,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.040.054,40 | 35.0 | 67,20 |
| NI | NISOURCE INC | Versorger | 1.039.623,76 | 35.0 | 39,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.039.417,68 | 35.0 | 71,32 |
| EVRG | EVERGY INC | Versorger | 1.038.896,32 | 35.0 | 67,76 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.037.711,25 | 35.0 | 41,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.033.706,88 | 35.0 | 132,12 |
| NRG | NRG ENERGY INC | Versorger | 1.033.596,94 | 35.0 | 98,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.025.432,46 | 35.0 | 63,51 |
| VTR | VENTAS REIT INC | Immobilien | 1.025.053,44 | 35.0 | 67,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.022.049,75 | 35.0 | 142,05 |
| JBL | JABIL INC | IT | 1.019.598,80 | 35.0 | 139,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.019.286,01 | 35.0 | 141,43 |
| BRO | BROWN & BROWN INC | Financials | 1.018.980,00 | 35.0 | 119,88 |
| WRB | WR BERKLEY CORP | Financials | 1.015.982,88 | 35.0 | 63,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.015.621,55 | 35.0 | 235,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.015.490,25 | 35.0 | 64,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.015.280,28 | 35.0 | 119,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.013.899,81 | 35.0 | 334,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.013.791,83 | 34.0 | 131,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.012.234,37 | 34.0 | 34,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.010.748,16 | 34.0 | 168,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.010.762,00 | 34.0 | 79,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.008.287,28 | 34.0 | 461,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.007.160,00 | 34.0 | 33,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.007.110,40 | 34.0 | 59,20 |
| TWLO | TWILIO INC CLASS A | IT | 1.005.795,00 | 34.0 | 103,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.005.773,50 | 34.0 | 167,35 |
| PPL | PPL CORP | Versorger | 1.004.877,81 | 34.0 | 34,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.003.563,36 | 34.0 | 50,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.003.078,80 | 34.0 | 31,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.002.373,12 | 34.0 | 51,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.001.849,80 | 34.0 | 44,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.000.939,28 | 34.0 | 500,72 |
| DOCU | DOCUSIGN INC | IT | 998.383,82 | 34.0 | 85,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 995.533,56 | 34.0 | 88,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 995.147,20 | 34.0 | 629,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 993.606,24 | 34.0 | 198,96 |
| VICI | VICI PPTYS INC | Immobilien | 993.288,88 | 34.0 | 32,38 |
| CPAY | CORPAY INC | Financials | 992.189,44 | 34.0 | 352,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 989.636,41 | 34.0 | 314,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 989.270,55 | 34.0 | 82,35 |
| XEL | XCEL ENERGY INC | Versorger | 987.855,36 | 34.0 | 70,24 |
| NTNX | NUTANIX INC CLASS A | IT | 987.856,08 | 34.0 | 72,84 |
| NDAQ | NASDAQ INC | Financials | 987.575,68 | 34.0 | 76,58 |
| AIZ | ASSURANT INC | Financials | 987.294,00 | 34.0 | 213,70 |
| OVV | OVINTIV INC | Energie | 982.836,72 | 33.0 | 42,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 980.849,17 | 33.0 | 112,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 978.514,68 | 33.0 | 198,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 975.480,21 | 33.0 | 237,17 |
| STT | STATE STREET CORP | Financials | 975.350,52 | 33.0 | 90,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 974.946,54 | 33.0 | 161,79 |
| STE | STERIS | Gesundheitsversorgung | 972.941,13 | 33.0 | 225,27 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 970.278,41 | 33.0 | 85,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 968.547,51 | 33.0 | 90,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 965.403,00 | 33.0 | 150,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 965.338,03 | 33.0 | 1.384,99 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 964.253,04 | 33.0 | 39,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 962.615,12 | 33.0 | 20,08 |
| TRMB | TRIMBLE INC | IT | 962.268,48 | 33.0 | 71,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 960.673,48 | 33.0 | 265,82 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 960.607,62 | 33.0 | 162,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 959.965,95 | 33.0 | 124,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 959.846,55 | 33.0 | 108,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 959.383,44 | 33.0 | 110,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 959.035,05 | 33.0 | 414,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 958.841,60 | 33.0 | 64,30 |
| ES | EVERSOURCE ENERGY | Versorger | 958.416,00 | 33.0 | 61,50 |
| ROL | ROLLINS INC | Industrie | 956.519,52 | 33.0 | 52,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 956.451,44 | 33.0 | 155,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 955.275,21 | 33.0 | 99,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 954.645,44 | 32.0 | 119,84 |
| FTV | FORTIVE CORP | Industrie | 953.944,25 | 32.0 | 75,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 953.798,40 | 32.0 | 185,60 |
| XYL | XYLEM INC | Industrie | 951.798,26 | 32.0 | 121,31 |
| SEIC | SEI INVESTMENTS | Financials | 950.190,37 | 32.0 | 76,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 949.051,48 | 32.0 | 239,72 |
| INVH | INVITATION HOMES INC | Immobilien | 949.052,45 | 32.0 | 33,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 948.789,04 | 32.0 | 72,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 946.262,67 | 32.0 | 29,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 946.038,08 | 32.0 | 147,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 945.465,43 | 32.0 | 29,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 945.223,18 | 32.0 | 84,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 943.640,40 | 32.0 | 208,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 941.461,40 | 32.0 | 122,65 |
| FE | FIRSTENERGY CORP | Versorger | 940.539,00 | 32.0 | 39,56 |
| RJF | RAYMOND JAMES INC | Financials | 939.430,72 | 32.0 | 146,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 938.942,88 | 32.0 | 219,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 938.058,30 | 32.0 | 54,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 937.950,00 | 32.0 | 67,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 937.297,92 | 32.0 | 1.220,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 935.856,00 | 32.0 | 116,40 |
| UDR | UDR REIT INC | Immobilien | 934.532,93 | 32.0 | 43,57 |
| USD | USD CASH | Cash und/oder Derivate | 933.804,92 | 32.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 933.690,24 | 32.0 | 181,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 932.457,81 | 32.0 | 60,79 |
| ALLY | ALLY FINANCIAL INC | Financials | 931.817,88 | 32.0 | 35,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 929.914,65 | 32.0 | 146,79 |
| ZS | ZSCALER INC | IT | 927.156,70 | 32.0 | 203,95 |
| EG | EVEREST GROUP LTD | Financials | 924.390,90 | 31.0 | 356,22 |
| DOW | DOW INC | Materialien | 924.097,12 | 31.0 | 37,19 |
| VLTO | VERALTO CORP | Industrie | 923.415,78 | 31.0 | 99,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 922.587,75 | 31.0 | 299,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 922.393,60 | 31.0 | 438,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 922.039,37 | 31.0 | 591,43 |
| TOST | TOAST INC CLASS A | Financials | 920.708,10 | 31.0 | 35,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 919.770,09 | 31.0 | 568,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 918.630,96 | 31.0 | 82,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 917.706,24 | 31.0 | 253,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 917.620,80 | 31.0 | 72,14 |
| IP | INTERNATIONAL PAPER | Materialien | 916.798,26 | 31.0 | 52,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 915.910,79 | 31.0 | 149,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 914.884,11 | 31.0 | 128,73 |
| ENTG | ENTEGRIS INC | IT | 912.564,04 | 31.0 | 100,37 |
| AMCR | AMCOR PLC | Materialien | 912.236,88 | 31.0 | 9,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 911.236,48 | 31.0 | 36,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 911.185,45 | 31.0 | 36,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 909.659,52 | 31.0 | 172,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 908.577,41 | 31.0 | 77,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 907.116,84 | 31.0 | 27,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 905.734,96 | 31.0 | 147,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 905.698,26 | 31.0 | 371,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 905.282,70 | 31.0 | 25,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 904.550,40 | 31.0 | 217,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 903.988,80 | 31.0 | 52,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 902.381,60 | 31.0 | 11,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 901.602,32 | 31.0 | 70,57 |
| NUE | NUCOR CORP | Materialien | 901.099,80 | 31.0 | 131,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 900.513,54 | 31.0 | 20,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 899.823,69 | 31.0 | 69,77 |
| ANSS | ANSYS INC | IT | 898.374,24 | 31.0 | 323,04 |
| GGG | GRACO INC | Industrie | 897.422,40 | 31.0 | 83,52 |
| WSO | WATSCO INC | Industrie | 895.236,96 | 30.0 | 508,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 895.168,58 | 30.0 | 38,54 |
| VST | VISTRA CORP | Versorger | 895.185,90 | 30.0 | 129,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 894.968,64 | 30.0 | 109,92 |
| DVN | DEVON ENERGY CORP | Energie | 894.616,80 | 30.0 | 36,05 |
| DT | DYNATRACE INC | IT | 893.955,16 | 30.0 | 49,48 |
| SNA | SNAP ON INC | Industrie | 893.514,30 | 30.0 | 332,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 892.608,60 | 30.0 | 46,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 892.509,20 | 30.0 | 578,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 891.593,79 | 30.0 | 82,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 891.273,99 | 30.0 | 68,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 890.729,49 | 30.0 | 58,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 888.950,48 | 30.0 | 41,36 |
| AOS | A O SMITH CORP | Industrie | 888.196,40 | 30.0 | 67,60 |
| CDW | CDW CORP | IT | 887.533,40 | 30.0 | 172,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 886.892,31 | 30.0 | 77,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 885.757,45 | 30.0 | 222,05 |
| EMN | EASTMAN CHEMICAL | Materialien | 884.832,54 | 30.0 | 91,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 884.603,16 | 30.0 | 128,52 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 883.842,03 | 30.0 | 58,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 882.578,84 | 30.0 | 241,67 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 881.337,69 | 30.0 | 70,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 881.268,24 | 30.0 | 73,66 |
| EFX | EQUIFAX INC | Industrie | 877.707,98 | 30.0 | 242,26 |
| FAST | FASTENAL | Industrie | 877.454,96 | 30.0 | 76,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 875.960,50 | 30.0 | 88,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 875.846,10 | 30.0 | 76,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 875.706,43 | 30.0 | 93,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 874.480,89 | 30.0 | 260,03 |
| MAS | MASCO CORP | Industrie | 873.642,00 | 30.0 | 71,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 872.782,95 | 30.0 | 150,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 872.387,75 | 30.0 | 26,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 872.286,80 | 30.0 | 98,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 871.824,80 | 30.0 | 283,06 |
| CG | CARLYLE GROUP INC | Financials | 871.286,08 | 30.0 | 43,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 870.299,04 | 30.0 | 343,72 |
| GEN | GEN DIGITAL INC | IT | 869.894,10 | 30.0 | 27,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 869.739,00 | 30.0 | 113,10 |
| DOV | DOVER CORP | Industrie | 868.881,09 | 30.0 | 182,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 868.503,58 | 30.0 | 244,58 |
| ALLE | ALLEGION PLC | Industrie | 867.486,95 | 30.0 | 128,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 867.146,00 | 30.0 | 46,00 |
| AME | AMETEK INC | Industrie | 866.049,37 | 29.0 | 177,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 865.709,04 | 29.0 | 210,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 863.160,64 | 29.0 | 54,52 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 859.936,90 | 29.0 | 45,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 858.262,68 | 29.0 | 75,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 856.460,76 | 29.0 | 322,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 855.763,20 | 29.0 | 80,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 852.820,02 | 29.0 | 43,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 852.622,98 | 29.0 | 125,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 852.540,63 | 29.0 | 97,69 |
| BXP | BXP INC | Immobilien | 852.417,94 | 29.0 | 68,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 850.490,84 | 29.0 | 99,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 849.766,64 | 29.0 | 145,16 |
| AVY | AVERY DENNISON CORP | Materialien | 849.339,62 | 29.0 | 179,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 847.913,22 | 29.0 | 32,69 |
| TXT | TEXTRON INC | Industrie | 845.936,16 | 29.0 | 74,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 844.423,05 | 29.0 | 110,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 841.071,84 | 29.0 | 178,08 |
| ACM | AECOM | Industrie | 836.120,40 | 28.0 | 96,15 |
| HAL | HALLIBURTON | Energie | 832.204,56 | 28.0 | 25,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 831.713,98 | 28.0 | 42,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 828.049,20 | 28.0 | 1.881,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 826.490,61 | 28.0 | 20,97 |
| MTB | M&T BANK CORP | Financials | 826.339,02 | 28.0 | 177,06 |
| HUBS | HUBSPOT INC | IT | 821.882,43 | 28.0 | 604,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 821.022,72 | 28.0 | 34,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 820.915,95 | 28.0 | 70,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 819.511,00 | 28.0 | 38,50 |
| HPQ | HP INC | IT | 818.883,48 | 28.0 | 28,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 818.589,54 | 28.0 | 14,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 817.926,33 | 28.0 | 115,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 815.898,00 | 28.0 | 21,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 815.452,75 | 28.0 | 124,25 |
| KEY | KEYCORP | Financials | 815.243,70 | 28.0 | 16,05 |
| PTC | PTC INC | IT | 812.165,88 | 28.0 | 161,24 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 811.215,18 | 28.0 | 63,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 807.627,82 | 27.0 | 39,46 |
| TER | TERADYNE INC | IT | 807.565,24 | 27.0 | 88,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 807.457,32 | 27.0 | 198,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 805.815,75 | 27.0 | 21,75 |
| PNR | PENTAIR | Industrie | 805.369,58 | 27.0 | 89,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 801.390,24 | 27.0 | 15,12 |
| VMC | VULCAN MATERIALS | Materialien | 796.868,55 | 27.0 | 241,11 |
| WLK | WESTLAKE CORP | Materialien | 795.797,80 | 27.0 | 101,96 |
| PWR | QUANTA SERVICES INC | Industrie | 794.976,00 | 27.0 | 270,40 |
| TRU | TRANSUNION | Industrie | 791.623,87 | 27.0 | 85,13 |
| BALL | BALL CORP | Materialien | 791.441,28 | 27.0 | 51,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 788.084,64 | 27.0 | 105,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 786.486,84 | 27.0 | 73,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 782.612,95 | 27.0 | 178,15 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 782.296,27 | 27.0 | 164,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 780.329,25 | 27.0 | 73,79 |
| IT | GARTNER INC | IT | 779.311,62 | 27.0 | 449,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 776.712,84 | 26.0 | 60,89 |
| FICO | FAIR ISAAC CORP | IT | 775.417,86 | 26.0 | 1.872,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 775.255,44 | 26.0 | 52,76 |
| GWW | WW GRAINGER INC | Industrie | 773.101,74 | 26.0 | 983,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 771.211,44 | 26.0 | 9,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 771.134,10 | 26.0 | 7.274,85 |
| PCG | PG&E CORP | Versorger | 770.912,81 | 26.0 | 17,09 |
| NDSN | NORDSON CORP | Industrie | 770.666,15 | 26.0 | 208,57 |
| IR | INGERSOLL RAND INC | Industrie | 769.065,32 | 26.0 | 82,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 768.906,90 | 26.0 | 125,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 763.008,05 | 26.0 | 318,85 |
| EME | EMCOR GROUP INC | Industrie | 762.008,48 | 26.0 | 398,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 759.810,00 | 26.0 | 490,20 |
| IEX | IDEX CORP | Industrie | 759.546,70 | 26.0 | 184,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 756.797,63 | 26.0 | 81,49 |
| NTAP | NETAPP INC | IT | 755.722,40 | 26.0 | 93,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 754.657,20 | 26.0 | 94,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 753.331,88 | 26.0 | 33,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 752.281,92 | 26.0 | 166,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 745.508,16 | 25.0 | 61,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 743.631,85 | 25.0 | 147,05 |
| COO | COOPER INC | Gesundheitsversorgung | 741.831,08 | 25.0 | 80,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 741.399,87 | 25.0 | 88,61 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 738.130,93 | 25.0 | 16,67 |
| HUBB | HUBBELL INC | Industrie | 731.987,19 | 25.0 | 342,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 728.454,40 | 25.0 | 52,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 728.225,20 | 25.0 | 348,10 |
| OC | OWENS CORNING | Industrie | 720.786,67 | 25.0 | 147,37 |
| ALB | ALBEMARLE CORP | Materialien | 720.258,89 | 25.0 | 79,49 |
| IOT | SAMSARA INC CLASS A | IT | 718.870,46 | 24.0 | 39,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 717.744,30 | 24.0 | 60,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 716.051,48 | 24.0 | 16,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 714.573,22 | 24.0 | 176,09 |
| DAY | DAYFORCE INC | Industrie | 711.128,77 | 24.0 | 57,67 |
| URI | UNITED RENTALS INC | Industrie | 706.561,38 | 24.0 | 626,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 706.117,41 | 24.0 | 74,43 |
| DAL | DELTA AIR LINES INC | Industrie | 702.307,00 | 24.0 | 47,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 700.320,48 | 24.0 | 9,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 698.490,00 | 24.0 | 58,50 |
| EPAM | EPAM SYSTEMS INC | IT | 689.838,18 | 23.0 | 180,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 686.277,83 | 23.0 | 285,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 685.710,00 | 23.0 | 120,30 |
| WDC | WESTERN DIGITAL CORP | IT | 682.524,90 | 23.0 | 44,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 682.050,60 | 23.0 | 138,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 680.991,29 | 23.0 | 89,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 678.910,68 | 23.0 | 128,29 |
| FSLR | FIRST SOLAR INC | IT | 675.154,80 | 23.0 | 129,34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 671.517,14 | 23.0 | 254,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 649.179,65 | 22.0 | 119,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 642.788,10 | 22.0 | 230,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 618.552,48 | 21.0 | 112,71 |
| MDB | MONGODB INC CLASS A | IT | 600.019,42 | 20.0 | 190,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 599.704,38 | 20.0 | 43,58 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 583.494,56 | 20.0 | 174,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 575.049,12 | 20.0 | 109,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 568.218,48 | 19.0 | 210,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 559.121,76 | 19.0 | 84,96 |
| HEI | HEICO CORP | Industrie | 387.448,55 | 13.0 | 264,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 380.124,60 | 13.0 | 49,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 65.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.192,23 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.782,23 | 1.0 | 129,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 950,41 | 0.0 | 108,77 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.100,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,75 |
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