Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 313 securities.
Note: The data shown here is as of date Juni 30, 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 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.389.914,19 | 44.0 | 143,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.332.930,56 | 43.0 | 141,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.328.005,43 | 42.0 | 105,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.323.249,11 | 42.0 | 83,03 |
| JBL | JABIL INC | IT | 1.308.350,03 | 42.0 | 217,37 |
| ZS | ZSCALER INC | IT | 1.262.225,96 | 40.0 | 315,32 |
| WDC | WESTERN DIGITAL CORP | IT | 1.260.040,61 | 40.0 | 63,29 |
| VST | VISTRA CORP | Versorger | 1.251.961,76 | 40.0 | 195,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.248.081,12 | 40.0 | 124,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.242.502,15 | 40.0 | 194,05 |
| XYZ | BLOCK INC CLASS A | Financials | 1.236.786,06 | 40.0 | 66,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.233.937,40 | 39.0 | 11,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.221.612,77 | 39.0 | 80,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.216.112,31 | 39.0 | 283,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.207.502,00 | 39.0 | 218,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.205.427,82 | 39.0 | 52,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.204.841,00 | 39.0 | 127,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.200.620,41 | 38.0 | 66,19 |
| CG | CARLYLE GROUP INC | Financials | 1.199.731,82 | 38.0 | 51,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.199.739,86 | 38.0 | 27,26 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.198.475,27 | 38.0 | 42,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.168.653,71 | 37.0 | 70,49 |
| NDAQ | NASDAQ INC | Financials | 1.164.631,92 | 37.0 | 89,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.160.363,49 | 37.0 | 65,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.160.134,81 | 37.0 | 94,79 |
| NUE | NUCOR CORP | Materialien | 1.151.983,95 | 37.0 | 131,43 |
| DDOG | DATADOG INC CLASS A | IT | 1.144.869,44 | 37.0 | 132,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.138.129,12 | 36.0 | 278,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.136.407,16 | 36.0 | 173,18 |
| EME | EMCOR GROUP INC | Industrie | 1.131.812,46 | 36.0 | 530,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.128.999,40 | 36.0 | 184,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.128.934,80 | 36.0 | 114,45 |
| STT | STATE STREET CORP | Financials | 1.125.720,00 | 36.0 | 106,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.123.221,80 | 36.0 | 35,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.121.175,12 | 36.0 | 47,58 |
| MDB | MONGODB INC CLASS A | IT | 1.119.923,20 | 36.0 | 209,92 |
| TER | TERADYNE INC | IT | 1.118.442,65 | 36.0 | 90,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.116.726,92 | 36.0 | 202,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.116.346,14 | 36.0 | 322,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.115.429,18 | 36.0 | 458,27 |
| ENTG | ENTEGRIS INC | IT | 1.115.342,82 | 36.0 | 82,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.114.804,24 | 36.0 | 381,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.113.753,16 | 36.0 | 167,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.111.658,80 | 36.0 | 818,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.103.913,44 | 35.0 | 52,64 |
| RJF | RAYMOND JAMES INC | Financials | 1.102.643,08 | 35.0 | 153,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.097.840,10 | 35.0 | 98,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.097.275,34 | 35.0 | 41,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.095.650,16 | 35.0 | 105,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.095.603,08 | 35.0 | 167,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.095.046,38 | 35.0 | 157,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.094.829,90 | 35.0 | 139,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.092.528,46 | 35.0 | 35,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.088.061,59 | 35.0 | 139,37 |
| URI | UNITED RENTALS INC | Industrie | 1.087.535,90 | 35.0 | 752,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.086.190,28 | 35.0 | 44,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.085.689,88 | 35.0 | 174,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.084.225,29 | 35.0 | 44,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.081.093,26 | 35.0 | 166,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.079.596,40 | 35.0 | 329,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.078.424,13 | 34.0 | 144,93 |
| TWLO | TWILIO INC CLASS A | IT | 1.078.270,90 | 34.0 | 122,74 |
| MTB | M&T BANK CORP | Financials | 1.077.416,80 | 34.0 | 193,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.076.224,80 | 34.0 | 309,26 |
| TOST | TOAST INC CLASS A | Financials | 1.075.480,56 | 34.0 | 43,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.075.132,20 | 34.0 | 16,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.074.606,72 | 34.0 | 78,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.073.623,44 | 34.0 | 80,76 |
| NDSN | NORDSON CORP | Industrie | 1.071.512,72 | 34.0 | 215,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.068.840,60 | 34.0 | 74,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.068.189,00 | 34.0 | 51,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.067.844,60 | 34.0 | 255,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.066.457,64 | 34.0 | 188,52 |
| KEY | KEYCORP | Financials | 1.065.315,30 | 34.0 | 17,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.065.051,36 | 34.0 | 319,26 |
| TXT | TEXTRON INC | Industrie | 1.064.826,36 | 34.0 | 80,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.062.763,20 | 34.0 | 90,99 |
| TRMB | TRIMBLE INC | IT | 1.060.764,30 | 34.0 | 75,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.059.147,17 | 34.0 | 736,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.059.053,52 | 34.0 | 170,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.058.587,11 | 34.0 | 119,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.057.591,55 | 34.0 | 23,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.055.290,95 | 34.0 | 68,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.054.697,93 | 34.0 | 7.375,51 |
| NTAP | NETAPP INC | IT | 1.054.345,56 | 34.0 | 105,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.054.312,38 | 34.0 | 19,41 |
| MKL | MARKEL GROUP INC | Financials | 1.054.300,50 | 34.0 | 1.985,50 |
| HUBB | HUBBELL INC | Industrie | 1.053.959,04 | 34.0 | 406,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.053.640,40 | 34.0 | 96,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.053.521,40 | 34.0 | 97,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.053.526,50 | 34.0 | 103,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.052.336,97 | 34.0 | 216,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.052.196,44 | 34.0 | 68,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.051.857,63 | 34.0 | 29,43 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.051.763,30 | 34.0 | 36,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.051.220,06 | 34.0 | 260,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.051.234,80 | 34.0 | 81,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.050.541,96 | 34.0 | 316,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.049.924,00 | 34.0 | 105,52 |
| IR | INGERSOLL RAND INC | Industrie | 1.049.667,12 | 34.0 | 84,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.049.631,22 | 34.0 | 73,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.048.122,40 | 34.0 | 130,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.047.050,34 | 33.0 | 18,41 |
| EQT | EQT CORP | Energie | 1.046.956,05 | 33.0 | 58,31 |
| PNR | PENTAIR | Industrie | 1.046.468,74 | 33.0 | 103,58 |
| BALL | BALL CORP | Materialien | 1.046.405,50 | 33.0 | 56,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.046.309,22 | 33.0 | 69,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.045.651,08 | 33.0 | 79,18 |
| EVRG | EVERGY INC | Versorger | 1.045.143,00 | 33.0 | 68,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.044.817,80 | 33.0 | 581,10 |
| EXE | EXPAND ENERGY CORP | Energie | 1.043.398,16 | 33.0 | 118,96 |
| ACM | AECOM | Industrie | 1.043.420,29 | 33.0 | 112,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.041.210,48 | 33.0 | 178,32 |
| FFIV | F5 INC | IT | 1.039.561,25 | 33.0 | 295,75 |
| DT | DYNATRACE INC | IT | 1.038.848,14 | 33.0 | 54,89 |
| GEN | GEN DIGITAL INC | IT | 1.038.737,28 | 33.0 | 29,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.038.238,53 | 33.0 | 509,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.037.946,24 | 33.0 | 364,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.037.795,09 | 33.0 | 62,87 |
| CTRA | COTERRA ENERGY INC | Energie | 1.037.461,10 | 33.0 | 25,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.036.518,73 | 33.0 | 76,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.036.463,68 | 33.0 | 53,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.036.074,00 | 33.0 | 531,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.035.277,60 | 33.0 | 79,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.034.997,47 | 33.0 | 58,67 |
| CPAY | CORPAY INC | Financials | 1.033.773,44 | 33.0 | 327,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.033.431,10 | 33.0 | 149,99 |
| VRSN | VERISIGN INC | IT | 1.032.771,20 | 33.0 | 287,68 |
| VICI | VICI PPTYS INC | Immobilien | 1.032.734,04 | 33.0 | 32,28 |
| FAST | FASTENAL | Industrie | 1.032.509,72 | 33.0 | 41,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.030.965,28 | 33.0 | 208,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.030.233,12 | 33.0 | 8,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.030.247,46 | 33.0 | 164,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.028.985,94 | 33.0 | 117,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.028.443,44 | 33.0 | 126,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.028.444,00 | 33.0 | 125,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.027.649,04 | 33.0 | 441,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.027.351,50 | 33.0 | 1.956,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.027.277,46 | 33.0 | 38,06 |
| NRG | NRG ENERGY INC | Versorger | 1.026.935,71 | 33.0 | 162,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.025.763,54 | 33.0 | 285,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.025.455,20 | 33.0 | 102,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.024.912,80 | 33.0 | 241,44 |
| XYL | XYLEM INC | Industrie | 1.024.942,39 | 33.0 | 128,23 |
| L | LOEWS CORP | Financials | 1.024.684,00 | 33.0 | 90,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.024.311,60 | 33.0 | 218,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.024.157,60 | 33.0 | 73,76 |
| BXP | BXP INC | Immobilien | 1.022.894,60 | 33.0 | 68,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.022.457,87 | 33.0 | 207,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.021.569,00 | 33.0 | 229,00 |
| NI | NISOURCE INC | Versorger | 1.019.634,70 | 33.0 | 39,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.018.886,33 | 33.0 | 30,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.018.106,32 | 33.0 | 75,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.014.923,89 | 32.0 | 110,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.014.832,91 | 32.0 | 20,93 |
| WRB | WR BERKLEY CORP | Financials | 1.014.734,73 | 32.0 | 72,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.013.820,00 | 32.0 | 55,40 |
| ANSS | ANSYS INC | IT | 1.012.753,23 | 32.0 | 347,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.012.521,78 | 32.0 | 46,38 |
| HAL | HALLIBURTON | Energie | 1.012.311,41 | 32.0 | 20,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.012.294,14 | 32.0 | 204,38 |
| ALLE | ALLEGION PLC | Industrie | 1.012.266,15 | 32.0 | 143,89 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.012.274,01 | 32.0 | 13,53 |
| ROL | ROLLINS INC | Industrie | 1.012.071,06 | 32.0 | 56,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.011.026,55 | 32.0 | 114,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.010.449,58 | 32.0 | 94,78 |
| DVN | DEVON ENERGY CORP | Energie | 1.010.392,50 | 32.0 | 32,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.010.258,34 | 32.0 | 145,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.010.051,43 | 32.0 | 51,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.009.569,27 | 32.0 | 56,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.008.395,84 | 32.0 | 80,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.007.025,60 | 32.0 | 68,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.006.859,00 | 32.0 | 1.184,54 |
| AME | AMETEK INC | Industrie | 1.006.635,28 | 32.0 | 180,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.005.628,65 | 32.0 | 177,83 |
| FTV | FORTIVE CORP | Industrie | 1.002.972,80 | 32.0 | 71,60 |
| DOV | DOVER CORP | Industrie | 1.002.834,30 | 32.0 | 183,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.001.608,56 | 32.0 | 124,92 |
| GGG | GRACO INC | Industrie | 1.000.718,40 | 32.0 | 86,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.000.335,28 | 32.0 | 17,36 |
| DAL | DELTA AIR LINES INC | Industrie | 999.982,35 | 32.0 | 49,59 |
| VLTO | VERALTO CORP | Industrie | 998.571,60 | 32.0 | 101,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 996.248,20 | 32.0 | 86,33 |
| BRO | BROWN & BROWN INC | Financials | 996.191,78 | 32.0 | 109,58 |
| AMCR | AMCOR PLC | Materialien | 995.874,35 | 32.0 | 9,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 995.813,40 | 32.0 | 114,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 995.671,20 | 32.0 | 230,80 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 995.442,63 | 32.0 | 21,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 995.154,20 | 32.0 | 239,45 |
| VTR | VENTAS REIT INC | Immobilien | 995.076,00 | 32.0 | 62,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 994.010,05 | 32.0 | 25,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 992.636,80 | 32.0 | 60,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 991.062,85 | 32.0 | 79,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 986.636,69 | 32.0 | 189,41 |
| ETR | ENTERGY CORP | Versorger | 985.718,48 | 32.0 | 82,48 |
| OC | OWENS CORNING | Industrie | 985.462,80 | 32.0 | 138,02 |
| PTC | PTC INC | IT | 984.987,40 | 31.0 | 169,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 984.589,50 | 31.0 | 550,05 |
| PPL | PPL CORP | Versorger | 981.831,36 | 31.0 | 33,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 981.495,76 | 31.0 | 146,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 981.403,50 | 31.0 | 304,50 |
| MAS | MASCO CORP | Industrie | 981.351,81 | 31.0 | 64,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 981.109,44 | 31.0 | 352,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 981.007,16 | 31.0 | 55,24 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 980.180,95 | 31.0 | 55,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 979.789,72 | 31.0 | 141,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 978.760,16 | 31.0 | 155,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 978.462,11 | 31.0 | 36,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 976.989,66 | 31.0 | 131,21 |
| EG | EVEREST GROUP LTD | Financials | 976.998,78 | 31.0 | 336,78 |
| UDR | UDR REIT INC | Immobilien | 976.877,16 | 31.0 | 40,71 |
| AEE | AMEREN CORP | Versorger | 974.449,44 | 31.0 | 95,31 |
| ES | EVERSOURCE ENERGY | Versorger | 974.223,36 | 31.0 | 63,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 973.589,76 | 31.0 | 126,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 973.543,65 | 31.0 | 30,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 973.462,86 | 31.0 | 96,66 |
| TRU | TRANSUNION | Industrie | 972.949,00 | 31.0 | 87,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 972.913,92 | 31.0 | 163,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 972.928,00 | 31.0 | 110,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 972.252,82 | 31.0 | 70,54 |
| XEL | XCEL ENERGY INC | Versorger | 971.084,06 | 31.0 | 67,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 968.538,72 | 31.0 | 120,48 |
| GDDY | GODADDY INC CLASS A | IT | 968.416,46 | 31.0 | 180,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 967.474,30 | 31.0 | 77,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 966.905,94 | 31.0 | 145,86 |
| VMC | VULCAN MATERIALS | Materialien | 966.919,84 | 31.0 | 262,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 966.823,66 | 31.0 | 91,46 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 966.723,00 | 31.0 | 79,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 966.681,28 | 31.0 | 137,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 966.604,64 | 31.0 | 90,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 966.431,23 | 31.0 | 103,13 |
| FE | FIRSTENERGY CORP | Versorger | 966.417,90 | 31.0 | 39,90 |
| CMS | CMS ENERGY CORP | Versorger | 966.347,03 | 31.0 | 69,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 966.329,13 | 31.0 | 152,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 966.336,30 | 31.0 | 68,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 964.912,32 | 31.0 | 113,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 964.806,35 | 31.0 | 13,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 964.286,40 | 31.0 | 313,08 |
| AVY | AVERY DENNISON CORP | Materialien | 962.452,40 | 31.0 | 175,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 962.163,35 | 31.0 | 74,35 |
| STE | STERIS | Gesundheitsversorgung | 961.129,75 | 31.0 | 238,79 |
| INVH | INVITATION HOMES INC | Immobilien | 960.822,80 | 31.0 | 32,72 |
| SNA | SNAP ON INC | Industrie | 960.087,87 | 31.0 | 311,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 959.701,68 | 31.0 | 164,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 959.058,10 | 31.0 | 567,49 |
| DTE | DTE ENERGY | Versorger | 958.720,08 | 31.0 | 131,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 957.791,76 | 31.0 | 124,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 954.942,24 | 31.0 | 241,88 |
| IP | INTERNATIONAL PAPER | Materialien | 954.647,61 | 31.0 | 47,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 954.484,20 | 31.0 | 67,35 |
| CDW | CDW CORP | IT | 950.917,60 | 30.0 | 177,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 950.671,02 | 30.0 | 78,38 |
| GWW | WW GRAINGER INC | Industrie | 950.565,00 | 30.0 | 1.028,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 948.020,50 | 30.0 | 61,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 947.957,92 | 30.0 | 36,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 945.305,92 | 30.0 | 71,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 944.521,10 | 30.0 | 43,06 |
| IEX | IDEX CORP | Industrie | 944.193,60 | 30.0 | 176,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 939.723,18 | 30.0 | 35,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 938.311,82 | 30.0 | 292,76 |
| WSO | WATSCO INC | Industrie | 936.292,50 | 30.0 | 436,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 936.224,34 | 30.0 | 374,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 935.762,10 | 30.0 | 98,15 |
| EFX | EQUIFAX INC | Industrie | 932.093,46 | 30.0 | 256,14 |
| NTNX | NUTANIX INC CLASS A | IT | 932.014,91 | 30.0 | 75,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 930.449,85 | 30.0 | 340,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 930.272,20 | 30.0 | 147,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 929.264,88 | 30.0 | 50,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 927.738,72 | 30.0 | 55,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 925.583,12 | 30.0 | 284,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 917.884,50 | 29.0 | 297,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 917.290,08 | 29.0 | 178,08 |
| FSLR | FIRST SOLAR INC | IT | 916.947,78 | 29.0 | 152,14 |
| DOW | DOW INC | Materialien | 913.437,00 | 29.0 | 27,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 912.867,55 | 29.0 | 446,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 906.767,07 | 29.0 | 69,33 |
| IT | GARTNER INC | IT | 906.612,76 | 29.0 | 402,76 |
| FICO | FAIR ISAAC CORP | IT | 904.497,48 | 29.0 | 1.816,26 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 899.417,60 | 29.0 | 37,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 890.358,00 | 28.0 | 20,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 886.282,46 | 28.0 | 119,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 880.812,57 | 28.0 | 50,97 |
| COO | COOPER INC | Gesundheitsversorgung | 879.717,24 | 28.0 | 71,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 878.925,64 | 28.0 | 227,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 878.700,30 | 28.0 | 230,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 878.201,34 | 28.0 | 53,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 869.417,23 | 28.0 | 30,79 |
| HUBS | HUBSPOT INC | IT | 865.590,36 | 28.0 | 550,63 |
| HPQ | HP INC | IT | 861.277,67 | 28.0 | 24,77 |
| DOCU | DOCUSIGN INC | IT | 858.834,57 | 27.0 | 76,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 858.598,26 | 27.0 | 161,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 848.238,10 | 27.0 | 95,63 |
| IOT | SAMSARA INC CLASS A | IT | 843.440,40 | 27.0 | 39,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 839.545,68 | 27.0 | 47,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 822.276,24 | 26.0 | 55,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 814.948,20 | 26.0 | 104,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 809.934,40 | 26.0 | 13,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 799.222,20 | 26.0 | 102,86 |
| PCG | PG&E CORP | Versorger | 794.632,00 | 25.0 | 13,99 |
| OKTA | OKTA INC CLASS A | IT | 790.097,61 | 25.0 | 98,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 787.358,24 | 25.0 | 1.055,44 |
| USD | USD CASH | Cash und/oder Derivate | 779.356,90 | 25.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 753.554,34 | 24.0 | 26,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 723.861,60 | 23.0 | 235,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 709.253,10 | 23.0 | 258,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 633.208,50 | 20.0 | 56,79 |
| HEI | HEICO CORP | Industrie | 513.676,21 | 16.0 | 325,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 378.542,85 | 12.0 | 52,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 67.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.507,93 | 1.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.299,10 | 0.0 | 117,18 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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