Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 296 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.124.317,26 | 73.0 | 192,02 |
| OKTA | OKTA CLASS A | IT | 2.067.163,95 | 71.0 | 182,37 |
| NTRA | NATERA | Gesundheitsversorgung | 1.823.678,43 | 63.0 | 369,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.806.394,80 | 62.0 | 60,76 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.790.868,66 | 62.0 | 61,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.646.189,40 | 57.0 | 239,62 |
| HPQ | HP INC | IT | 1.591.688,00 | 55.0 | 34,40 |
| NTAP | NETAPP INC | IT | 1.583.506,74 | 55.0 | 197,79 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.568.989,50 | 54.0 | 165,75 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.526.131,65 | 53.0 | 260,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.524.318,45 | 53.0 | 92,85 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.496.214,72 | 52.0 | 266,42 |
| WDAY | WORKDAY CLASS A | IT | 1.457.708,53 | 50.0 | 193,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.377.718,35 | 48.0 | 156,47 |
| CDW | CDW | IT | 1.340.854,68 | 46.0 | 146,19 |
| P | EVERPURE INC CLASS A | IT | 1.330.180,22 | 46.0 | 104,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.327.164,96 | 46.0 | 128,08 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.326.478,98 | 46.0 | 47,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.301.280,75 | 45.0 | 194,25 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 1.292.072,96 | 45.0 | 1.392,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.279.492,00 | 44.0 | 89,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.272.272,43 | 44.0 | 125,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.269.196,20 | 44.0 | 224,20 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.264.058,75 | 44.0 | 279,35 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 1.258.694,79 | 43.0 | 34,81 |
| IOT | SAMSARA CLASS A | IT | 1.252.113,45 | 43.0 | 39,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.251.966,00 | 43.0 | 246,45 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.242.320,70 | 43.0 | 190,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.234.931,28 | 43.0 | 39,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.229.798,40 | 42.0 | 143,40 |
| TOST | TOAST CLASS A | Finanzwesen | 1.227.191,36 | 42.0 | 29,74 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 1.224.470,78 | 42.0 | 320,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.219.164,98 | 42.0 | 85,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.210.921,36 | 42.0 | 421,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.203.010,20 | 41.0 | 111,96 |
| ALAB | ASTERA LABS | IT | 1.198.747,25 | 41.0 | 303,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.195.623,71 | 41.0 | 93,43 |
| TWLO | TWILIO CLASS A | IT | 1.194.328,32 | 41.0 | 243,84 |
| HUM | HUMANA | Gesundheitsversorgung | 1.192.261,14 | 41.0 | 386,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.191.723,39 | 41.0 | 44,33 |
| PAYX | PAYCHEX | Industrie | 1.186.834,66 | 41.0 | 116,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.173.452,33 | 40.0 | 79,93 |
| STT | STATE STREET | Finanzwesen | 1.170.002,26 | 40.0 | 182,87 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.168.314,62 | 40.0 | 309,98 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.166.784,43 | 40.0 | 108,71 |
| GEN | GEN DIGITAL | IT | 1.162.923,87 | 40.0 | 29,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.159.769,56 | 40.0 | 190,94 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.153.244,48 | 40.0 | 274,06 |
| CDE | COEUR MINING | Materialien | 1.149.261,36 | 40.0 | 19,76 |
| IP | INTERNATIONAL PAPER | Materialien | 1.144.945,74 | 39.0 | 34,53 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.144.537,29 | 39.0 | 362,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.144.320,00 | 39.0 | 60,00 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.141.200,15 | 39.0 | 39,77 |
| DAL | DELTA AIR LINES | Industrie | 1.134.425,76 | 39.0 | 79,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.132.659,73 | 39.0 | 122,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.131.279,38 | 39.0 | 117,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.126.513,92 | 39.0 | 59,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.122.116,96 | 39.0 | 82,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.120.774,40 | 39.0 | 118,40 |
| CPAY | CORPAY | Finanzwesen | 1.119.296,64 | 39.0 | 397,76 |
| NDSN | NORDSON | Industrie | 1.112.616,47 | 38.0 | 311,57 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.112.225,10 | 38.0 | 328,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.111.808,30 | 38.0 | 14,99 |
| AXON | AXON ENTERPRISE | Industrie | 1.110.444,80 | 38.0 | 447,76 |
| TER | TERADYNE | IT | 1.107.352,07 | 38.0 | 371,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.106.588,58 | 38.0 | 232,77 |
| ROP | ROPER TECHNOLOGIES | IT | 1.104.801,36 | 38.0 | 372,74 |
| AMCR | AMCOR PLC | Materialien | 1.102.556,60 | 38.0 | 41,90 |
| NWSA | NEWS CLASS A | Kommunikation | 1.099.239,36 | 38.0 | 29,78 |
| ENTG | ENTEGRIS INC | IT | 1.098.739,00 | 38.0 | 142,25 |
| MDB | MONGODB CLASS A | IT | 1.096.598,04 | 38.0 | 383,56 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.093.994,52 | 38.0 | 225,38 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.091.723,00 | 38.0 | 215,50 |
| INSM | INSMED | Gesundheitsversorgung | 1.091.640,00 | 38.0 | 120,00 |
| FAST | FASTENAL | Industrie | 1.087.433,88 | 37.0 | 49,01 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.086.695,04 | 37.0 | 16,96 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.081.802,76 | 37.0 | 65,02 |
| FFIV | F5 | IT | 1.080.939,06 | 37.0 | 432,03 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.080.057,08 | 37.0 | 157,88 |
| ZS | ZSCALER | IT | 1.077.707,22 | 37.0 | 197,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.074.386,28 | 37.0 | 540,98 |
| NUE | NUCOR | Materialien | 1.074.243,50 | 37.0 | 248,38 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.069.140,48 | 37.0 | 76,28 |
| MTB | M&T BANK | Finanzwesen | 1.068.811,62 | 37.0 | 227,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.068.494,13 | 37.0 | 58,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.066.771,42 | 37.0 | 52,91 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.066.504,45 | 37.0 | 2.111,89 |
| TRU | TRANSUNION | Industrie | 1.066.242,03 | 37.0 | 72,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.065.565,16 | 37.0 | 163,13 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.065.444,02 | 37.0 | 71,21 |
| VLTO | VERALTO CORP | Industrie | 1.062.540,05 | 37.0 | 94,49 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.062.405,76 | 37.0 | 95,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.059.829,86 | 37.0 | 280,23 |
| IEX | IDEX | Industrie | 1.058.643,04 | 37.0 | 223,72 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.055.962,88 | 36.0 | 75,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.055.888,87 | 36.0 | 65,11 |
| URI | UNITED RENTALS | Industrie | 1.055.480,31 | 36.0 | 1.013,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.055.343,68 | 36.0 | 67,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.055.355,75 | 36.0 | 390,15 |
| RJF | RAYMOND JAMES | Finanzwesen | 1.055.223,75 | 36.0 | 164,75 |
| BALL | BALL CORP | Materialien | 1.053.707,70 | 36.0 | 60,15 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.048.196,70 | 36.0 | 135,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.045.353,60 | 36.0 | 209,28 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.042.902,00 | 36.0 | 139,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.042.844,31 | 36.0 | 90,69 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.041.368,06 | 36.0 | 177,89 |
| AME | AMETEK INC | Industrie | 1.040.625,56 | 36.0 | 237,64 |
| NVR | NVR | Zyklische Konsumgüter | 1.039.429,43 | 36.0 | 6.150,47 |
| RMD | RESMED | Gesundheitsversorgung | 1.039.003,82 | 36.0 | 224,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.036.076,40 | 36.0 | 30,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.035.126,52 | 36.0 | 33,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.030.616,32 | 36.0 | 36,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.028.804,04 | 35.0 | 85,18 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 1.026.938,55 | 35.0 | 79,05 |
| EG | EVEREST GROUP | Finanzwesen | 1.022.215,95 | 35.0 | 374,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.022.132,93 | 35.0 | 76,57 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 1.020.896,24 | 35.0 | 31,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.019.073,02 | 35.0 | 24,43 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.017.279,00 | 35.0 | 28,50 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 1.017.155,86 | 35.0 | 94,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.016.793,72 | 35.0 | 235,26 |
| TRGP | TARGA RESOURCES | Energie | 1.016.236,82 | 35.0 | 292,19 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.013.745,20 | 35.0 | 17,81 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.010.781,20 | 35.0 | 117,26 |
| MAS | MASCO | Industrie | 1.009.533,98 | 35.0 | 68,06 |
| SNA | SNAP ON INC | Industrie | 1.008.154,35 | 35.0 | 372,15 |
| IR | INGERSOLL RAND INC | Industrie | 1.003.536,93 | 35.0 | 71,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.001.556,00 | 35.0 | 96,75 |
| LITE | LUMENTUM HOLDINGS | IT | 1.000.728,25 | 35.0 | 930,91 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.000.180,20 | 34.0 | 123,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 999.314,40 | 34.0 | 71,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 998.439,97 | 34.0 | 64,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 995.537,40 | 34.0 | 175,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 994.013,19 | 34.0 | 69,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 991.649,27 | 34.0 | 32,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 991.674,24 | 34.0 | 15,88 |
| LDOS | LEIDOS HOLDINGS | Industrie | 990.619,02 | 34.0 | 127,69 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 989.851,76 | 34.0 | 167,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 989.343,96 | 34.0 | 73,59 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 987.067,20 | 34.0 | 48,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 986.221,17 | 34.0 | 65,11 |
| PPG | PPG INDUSTRIES | Materialien | 985.519,08 | 34.0 | 104,52 |
| NDAQ | NASDAQ INC | Finanzwesen | 984.602,04 | 34.0 | 93,54 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 983.786,40 | 34.0 | 27,80 |
| VRSK | VERISK ANALYTICS | Industrie | 983.173,05 | 34.0 | 175,41 |
| GWW | WW GRAINGER INC | Industrie | 982.889,36 | 34.0 | 1.266,61 |
| FE | FIRSTENERGY CORP | Versorger | 981.598,88 | 34.0 | 45,26 |
| L | LOEWS | Finanzwesen | 981.353,62 | 34.0 | 107,77 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 981.108,14 | 34.0 | 96,89 |
| WRB | WR BERKLEY | Finanzwesen | 980.979,84 | 34.0 | 69,99 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 979.624,80 | 34.0 | 104,16 |
| DHI | D R HORTON | Zyklische Konsumgüter | 975.387,34 | 34.0 | 138,02 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 973.315,56 | 34.0 | 97,86 |
| BE | BLOOM ENERGY CLASS A | Industrie | 973.268,32 | 34.0 | 265,63 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 970.736,00 | 33.0 | 169,00 |
| KEY | KEYCORP | Finanzwesen | 968.247,68 | 33.0 | 20,81 |
| XYL | XYLEM INC | Industrie | 967.287,08 | 33.0 | 107,56 |
| VRSN | VERISIGN | IT | 966.952,80 | 33.0 | 303,12 |
| CRWV | COREWEAVE CLASS A | IT | 960.861,60 | 33.0 | 81,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 960.708,32 | 33.0 | 603,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 958.617,00 | 33.0 | 21,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 958.419,72 | 33.0 | 415,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 957.877,70 | 33.0 | 127,70 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 956.247,05 | 33.0 | 270,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 955.364,25 | 33.0 | 94,75 |
| ED | CONSOLIDATED EDISON | Versorger | 952.560,05 | 33.0 | 105,43 |
| ATI | ATI | Industrie | 952.209,47 | 33.0 | 191,63 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 951.322,57 | 33.0 | 131,89 |
| EFX | EQUIFAX | Industrie | 946.865,20 | 33.0 | 158,87 |
| FTI | TECHNIPFMC PLC | Energie | 944.902,40 | 33.0 | 72,02 |
| ES | EVERSOURCE ENERGY | Versorger | 940.766,24 | 32.0 | 67,72 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 940.701,51 | 32.0 | 136,71 |
| VTR | VENTAS REIT | Immobilien | 940.066,36 | 32.0 | 86,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 939.771,36 | 32.0 | 22,53 |
| EBAY | EBAY | Zyklische Konsumgüter | 938.784,96 | 32.0 | 111,84 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 935.320,00 | 32.0 | 335,00 |
| RDDT | REDDIT CLASS A | Kommunikation | 932.856,40 | 32.0 | 150,85 |
| EVRG | EVERGY | Versorger | 932.787,76 | 32.0 | 79,78 |
| STE | STERIS | Gesundheitsversorgung | 930.266,48 | 32.0 | 205,04 |
| PPL | PPL CORP | Versorger | 925.385,04 | 32.0 | 33,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 924.622,16 | 32.0 | 214,43 |
| HUBB | HUBBELL INC | Industrie | 924.230,56 | 32.0 | 446,92 |
| OTIS | OTIS WORLDWIDE | Industrie | 924.129,24 | 32.0 | 68,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 920.782,56 | 32.0 | 155,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 919.607,70 | 32.0 | 72,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 919.406,71 | 32.0 | 103,97 |
| IREN | IREN | IT | 919.362,60 | 32.0 | 46,68 |
| USD | USD CASH | Cash und/oder Derivate | 917.833,36 | 32.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 915.711,48 | 32.0 | 75,33 |
| AEE | AMEREN | Versorger | 914.856,27 | 32.0 | 102,23 |
| MKL | MARKEL GROUP | Finanzwesen | 914.809,95 | 32.0 | 1.776,33 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 914.814,88 | 32.0 | 146,23 |
| FTV | FORTIVE | Industrie | 913.605,00 | 32.0 | 55,00 |
| INVH | INVITATION HOMES | Immobilien | 913.433,04 | 31.0 | 26,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 907.187,42 | 31.0 | 115,58 |
| VMC | VULCAN MATERIALS | Materialien | 905.520,80 | 31.0 | 240,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 905.393,74 | 31.0 | 21,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 903.035,49 | 31.0 | 118,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 902.947,50 | 31.0 | 113,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 901.557,53 | 31.0 | 12,29 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 899.833,76 | 31.0 | 490,64 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 894.364,20 | 31.0 | 511,65 |
| PTC | PTC | IT | 893.612,64 | 31.0 | 135,89 |
| ETR | ENTERGY CORP | Versorger | 893.097,55 | 31.0 | 102,01 |
| DD | DUPONT DE NEMOURS | Industrie | 891.717,12 | 31.0 | 129,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 891.165,96 | 31.0 | 114,34 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 886.171,78 | 31.0 | 137,99 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 885.288,69 | 31.0 | 76,43 |
| WEC | WEC ENERGY GROUP | Versorger | 883.754,22 | 30.0 | 103,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 882.524,24 | 30.0 | 89,56 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 882.185,50 | 30.0 | 234,25 |
| CNP | CENTERPOINT ENERGY | Versorger | 880.703,46 | 30.0 | 38,22 |
| TXT | TEXTRON INC | Industrie | 880.255,74 | 30.0 | 79,69 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 879.977,01 | 30.0 | 88,77 |
| DTE | DTE ENERGY | Versorger | 879.076,80 | 30.0 | 128,52 |
| ATO | ATMOS ENERGY | Versorger | 878.764,60 | 30.0 | 160,30 |
| DOV | DOVER CORP | Industrie | 878.062,70 | 30.0 | 187,42 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 874.604,64 | 30.0 | 21,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 872.808,92 | 30.0 | 65,61 |
| JBL | JABIL | IT | 868.753,00 | 30.0 | 299,57 |
| FIX | COMFORT SYSTEMS USA | Industrie | 868.620,62 | 30.0 | 1.651,37 |
| FSLR | FIRST SOLAR | IT | 867.514,92 | 30.0 | 195,96 |
| WPC | W. P. CAREY REIT | Immobilien | 867.343,40 | 30.0 | 66,26 |
| XEL | XCEL ENERGY INC | Versorger | 867.310,80 | 30.0 | 72,30 |
| CPRT | COPART INC | Industrie | 864.901,92 | 30.0 | 29,28 |
| COO | COOPER | Gesundheitsversorgung | 863.187,48 | 30.0 | 55,29 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 861.943,25 | 30.0 | 128,17 |
| COHR | COHERENT | IT | 859.728,24 | 30.0 | 317,36 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 858.684,48 | 30.0 | 408,12 |
| TPL | TEXAS PACIFIC LAND | Energie | 858.046,11 | 30.0 | 352,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 852.176,01 | 29.0 | 169,79 |
| CMS | CMS ENERGY | Versorger | 851.641,56 | 29.0 | 65,34 |
| EXE | EXPAND ENERGY | Energie | 850.227,82 | 29.0 | 87,49 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 847.105,63 | 29.0 | 152,99 |
| EME | EMCOR GROUP | Industrie | 845.351,43 | 29.0 | 750,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 843.783,15 | 29.0 | 205,45 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 843.525,00 | 29.0 | 115,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 841.739,10 | 29.0 | 40,10 |
| XPO | XPO | Industrie | 839.188,00 | 29.0 | 174,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 838.311,75 | 29.0 | 57,25 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 837.408,59 | 29.0 | 494,63 |
| FLEX | FLEX LTD | IT | 823.590,90 | 28.0 | 108,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 822.049,77 | 28.0 | 178,59 |
| EQT | EQT | Energie | 820.150,00 | 28.0 | 50,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 819.847,00 | 28.0 | 173,00 |
| NI | NISOURCE | Versorger | 819.675,42 | 28.0 | 40,58 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 818.590,74 | 28.0 | 61,93 |
| FTAI | FTAI AVIATION | Industrie | 814.650,54 | 28.0 | 190,74 |
| VICI | VICI PPTYS INC | Immobilien | 812.836,96 | 28.0 | 23,72 |
| FISV | FISERV INC | Finanzwesen | 811.573,62 | 28.0 | 47,19 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 805.319,24 | 28.0 | 78,43 |
| NRG | NRG ENERGY INC | Versorger | 802.017,42 | 28.0 | 103,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 801.312,40 | 28.0 | 1.217,80 |
| Q | QNITY ELECTRONICS | IT | 799.412,95 | 28.0 | 120,05 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 793.819,04 | 27.0 | 120,13 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 792.217,92 | 27.0 | 237,12 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 790.409,36 | 27.0 | 91,78 |
| WSO | WATSCO | Industrie | 790.336,95 | 27.0 | 311,77 |
| CW | CURTISS WRIGHT | Industrie | 788.758,76 | 27.0 | 568,27 |
| FICO | FAIR ISAAC | IT | 786.335,04 | 27.0 | 949,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 785.456,62 | 27.0 | 35,62 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 784.964,06 | 27.0 | 118,97 |
| PCG | PG&E CORP | Versorger | 784.726,80 | 27.0 | 13,20 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 777.611,76 | 27.0 | 239,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 773.924,82 | 27.0 | 52,77 |
| CCI | CROWN CASTLE INC | Immobilien | 771.002,18 | 27.0 | 73,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 766.037,85 | 26.0 | 73,27 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 765.696,96 | 26.0 | 39,98 |
| HAL | HALLIBURTON | Energie | 756.260,84 | 26.0 | 33,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 755.811,15 | 26.0 | 55,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 749.530,00 | 26.0 | 42,50 |
| AMRZ | AMRIZE AG | Materialien | 743.967,72 | 26.0 | 37,54 |
| DOW | DOW | Materialien | 734.626,10 | 25.0 | 28,73 |
| LII | LENNOX INTERNATIONAL | Industrie | 711.275,40 | 25.0 | 359,23 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 706.980,26 | 24.0 | 272,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 670.970,04 | 23.0 | 597,48 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 655.621,90 | 23.0 | 93,46 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 636.112,40 | 22.0 | 58,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 632.759,16 | 22.0 | 69,98 |
| CIEN | CIENA | IT | 616.329,60 | 21.0 | 348,80 |
| FOXA | FOX CLASS A | Kommunikation | 598.418,25 | 21.0 | 64,45 |
| ROL | ROLLINS INC | Industrie | 594.895,92 | 21.0 | 32,43 |
| FN | FABRINET | IT | 566.117,35 | 20.0 | 388,55 |
| HEI A | HEICO CLASS A | Industrie | 552.752,90 | 19.0 | 221,90 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 546.507,65 | 19.0 | 121,15 |
| MTZ | MASTEC INC | Industrie | 546.025,86 | 19.0 | 214,38 |
| RKLB | ROCKET LAB CORP | Industrie | 485.760,11 | 17.0 | 64,57 |
| HEI | HEICO | Industrie | 416.911,56 | 14.0 | 298,22 |
| FOX | FOX CLASS B | Kommunikation | 353.542,02 | 12.0 | 57,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 291.997,19 | 10.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.819,91 | 1.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.899,54 | 0.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 139,62 | 0.0 | 0,01 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |