Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 312 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| WDC | WESTERN DIGITAL CORP | IT | 2.343.672,06 | 74.0 | 119,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.079.092,40 | 66.0 | 225,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.996.263,60 | 63.0 | 18,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.903.730,40 | 60.0 | 205,92 |
| TER | TERADYNE INC | IT | 1.675.794,12 | 53.0 | 140,14 |
| MDB | MONGODB INC CLASS A | IT | 1.673.188,84 | 53.0 | 318,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.555.218,72 | 49.0 | 459,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.548.534,30 | 49.0 | 87,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.480.032,92 | 47.0 | 158,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.470.111,12 | 46.0 | 456,84 |
| RKLB | ROCKET LAB CORP | Industrie | 1.455.511,13 | 46.0 | 61,51 |
| EME | EMCOR GROUP INC | Industrie | 1.413.468,00 | 45.0 | 673,08 |
| XYZ | BLOCK INC CLASS A | Financials | 1.412.166,42 | 45.0 | 79,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.392.668,28 | 44.0 | 24,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.386.770,84 | 44.0 | 92,68 |
| URI | UNITED RENTALS INC | Industrie | 1.375.128,69 | 43.0 | 988,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.375.087,56 | 43.0 | 200,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.368.252,66 | 43.0 | 217,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.361.825,95 | 43.0 | 69,35 |
| CG | CARLYLE GROUP INC | Financials | 1.356.036,10 | 43.0 | 61,61 |
| FSLR | FIRST SOLAR INC | IT | 1.352.982,93 | 43.0 | 227,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.330.541,55 | 42.0 | 133,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.321.169,92 | 42.0 | 216,16 |
| DDOG | DATADOG INC CLASS A | IT | 1.314.192,60 | 42.0 | 154,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.313.285,61 | 42.0 | 945,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.305.068,88 | 41.0 | 556,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.301.796,78 | 41.0 | 87,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.300.180,56 | 41.0 | 28,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.292.519,48 | 41.0 | 48,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.279.334,55 | 40.0 | 132,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.275.651,30 | 40.0 | 53,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.272.973,28 | 40.0 | 93,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.265.301,04 | 40.0 | 306,22 |
| VST | VISTRA CORP | Versorger | 1.259.402,58 | 40.0 | 199,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.257.849,45 | 40.0 | 231,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.257.803,10 | 40.0 | 96,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.255.624,02 | 40.0 | 85,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.252.938,40 | 40.0 | 51,80 |
| STT | STATE STREET CORP | Financials | 1.250.606,11 | 40.0 | 116,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.249.318,02 | 39.0 | 55,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.245.456,00 | 39.0 | 129,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.244.215,76 | 39.0 | 62,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.240.099,74 | 39.0 | 28,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.239.041,86 | 39.0 | 194,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.238.197,60 | 39.0 | 70,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.222.390,08 | 39.0 | 256,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.222.188,00 | 39.0 | 197,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.221.525,48 | 39.0 | 115,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.219.570,46 | 39.0 | 224,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.215.727,73 | 38.0 | 370,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.213.785,60 | 38.0 | 138,56 |
| HAL | HALLIBURTON | Energie | 1.206.618,88 | 38.0 | 24,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.205.205,60 | 38.0 | 155,31 |
| ALLE | ALLEGION PLC | Industrie | 1.199.024,19 | 38.0 | 177,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.198.460,82 | 38.0 | 265,97 |
| JBL | JABIL INC | IT | 1.196.471,10 | 38.0 | 202,62 |
| L | LOEWS CORP | Financials | 1.195.919,88 | 38.0 | 102,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.189.745,18 | 38.0 | 67,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.186.972,16 | 38.0 | 421,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.181.259,99 | 37.0 | 588,57 |
| ACM | AECOM | Industrie | 1.180.531,03 | 37.0 | 129,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.178.031,84 | 37.0 | 627,28 |
| ENTG | ENTEGRIS INC | IT | 1.174.113,38 | 37.0 | 92,29 |
| NUE | NUCOR CORP | Materialien | 1.170.324,40 | 37.0 | 135,80 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.168.112,20 | 37.0 | 146,84 |
| PTC | PTC INC | IT | 1.158.545,28 | 37.0 | 202,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.157.810,20 | 37.0 | 88,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.154.794,47 | 37.0 | 152,69 |
| ZS | ZSCALER INC | IT | 1.152.849,50 | 36.0 | 292,75 |
| FAST | FASTENAL | Industrie | 1.149.523,70 | 36.0 | 47,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.147.815,30 | 36.0 | 25,73 |
| EVRG | EVERGY INC | Versorger | 1.144.296,01 | 36.0 | 77,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.141.227,36 | 36.0 | 43,68 |
| XYL | XYLEM INC | Industrie | 1.139.860,35 | 36.0 | 148,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.139.180,44 | 36.0 | 96,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.137.769,68 | 36.0 | 105,78 |
| TXT | TEXTRON INC | Industrie | 1.137.106,19 | 36.0 | 85,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.136.108,64 | 36.0 | 78,88 |
| NTAP | NETAPP INC | IT | 1.132.939,98 | 36.0 | 117,99 |
| NDSN | NORDSON CORP | Industrie | 1.132.550,10 | 36.0 | 230,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.131.529,14 | 36.0 | 152,21 |
| XEL | XCEL ENERGY INC | Versorger | 1.128.875,20 | 36.0 | 81,85 |
| DAL | DELTA AIR LINES INC | Industrie | 1.123.992,24 | 36.0 | 56,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.122.540,50 | 35.0 | 295,25 |
| RJF | RAYMOND JAMES INC | Financials | 1.122.376,64 | 35.0 | 165,64 |
| FFIV | F5 INC | IT | 1.119.622,60 | 35.0 | 330,76 |
| NDAQ | NASDAQ INC | Financials | 1.113.194,28 | 35.0 | 88,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.111.307,44 | 35.0 | 283,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.110.930,26 | 35.0 | 279,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.110.527,01 | 35.0 | 68,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.110.496,88 | 35.0 | 122,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.109.076,84 | 35.0 | 344,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.107.097,00 | 35.0 | 137,00 |
| ETR | ENTERGY CORP | Versorger | 1.104.345,88 | 35.0 | 95,98 |
| PNR | PENTAIR | Industrie | 1.101.952,28 | 35.0 | 110,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.098.907,68 | 35.0 | 126,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.098.359,01 | 35.0 | 165,69 |
| KEY | KEYCORP | Financials | 1.096.425,96 | 35.0 | 18,41 |
| DVN | DEVON ENERGY CORP | Energie | 1.095.361,95 | 35.0 | 34,99 |
| TRMB | TRIMBLE INC | IT | 1.095.291,60 | 35.0 | 79,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.095.053,92 | 35.0 | 106,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.087.611,36 | 34.0 | 19,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.087.490,75 | 34.0 | 210,55 |
| BXP | BXP INC | Immobilien | 1.086.410,79 | 34.0 | 73,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.085.832,79 | 34.0 | 349,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.085.447,64 | 34.0 | 629,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.085.372,80 | 34.0 | 20,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.084.369,25 | 34.0 | 52,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.084.322,02 | 34.0 | 168,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.083.000,00 | 34.0 | 36,10 |
| FE | FIRSTENERGY CORP | Versorger | 1.082.141,97 | 34.0 | 46,41 |
| ES | EVERSOURCE ENERGY | Versorger | 1.078.250,52 | 34.0 | 72,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.077.888,45 | 34.0 | 68,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.077.177,54 | 34.0 | 48,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.075.533,57 | 34.0 | 78,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.075.240,32 | 34.0 | 72,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.074.095,07 | 34.0 | 7.840,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.072.103,55 | 34.0 | 76,65 |
| VMC | VULCAN MATERIALS | Materialien | 1.070.903,10 | 34.0 | 300,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.070.860,16 | 34.0 | 1.309,12 |
| NI | NISOURCE INC | Versorger | 1.070.483,22 | 34.0 | 43,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.068.840,90 | 34.0 | 209,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.067.125,91 | 34.0 | 174,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.065.484,80 | 34.0 | 115,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.064.663,50 | 34.0 | 260,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.063.840,62 | 34.0 | 189,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.061.592,56 | 34.0 | 144,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.059.283,44 | 33.0 | 87,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.058.328,32 | 33.0 | 64,96 |
| PPL | PPL CORP | Versorger | 1.055.868,36 | 33.0 | 37,49 |
| AEE | AMEREN CORP | Versorger | 1.055.828,73 | 33.0 | 104,61 |
| HUBB | HUBBELL INC | Industrie | 1.055.036,15 | 33.0 | 412,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.051.640,17 | 33.0 | 75,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.051.349,18 | 33.0 | 142,73 |
| WRB | WR BERKLEY CORP | Financials | 1.050.983,78 | 33.0 | 77,77 |
| VTR | VENTAS REIT INC | Immobilien | 1.048.860,90 | 33.0 | 68,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.047.694,53 | 33.0 | 39,43 |
| EG | EVEREST GROUP LTD | Financials | 1.046.418,48 | 33.0 | 364,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.044.969,24 | 33.0 | 16,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.039.327,40 | 33.0 | 84,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.034.665,50 | 33.0 | 240,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.034.293,47 | 33.0 | 53,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.034.202,65 | 33.0 | 91,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.033.691,10 | 33.0 | 99,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.031.599,40 | 33.0 | 80,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.030.494,66 | 33.0 | 74,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.030.459,22 | 33.0 | 155,33 |
| MKL | MARKEL GROUP INC | Financials | 1.029.974,40 | 33.0 | 1.965,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.028.099,59 | 33.0 | 136,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.026.542,52 | 32.0 | 170,07 |
| DTE | DTE ENERGY | Versorger | 1.024.639,95 | 32.0 | 142,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.021.838,50 | 32.0 | 105,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.021.608,72 | 32.0 | 166,44 |
| VLTO | VERALTO CORP | Industrie | 1.021.036,76 | 32.0 | 104,84 |
| CMS | CMS ENERGY CORP | Versorger | 1.019.805,76 | 32.0 | 73,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.019.448,36 | 32.0 | 122,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.017.099,52 | 32.0 | 79,76 |
| MTB | M&T BANK CORP | Financials | 1.014.821,74 | 32.0 | 189,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.014.764,31 | 32.0 | 181,89 |
| EQT | EQT CORP | Energie | 1.011.732,00 | 32.0 | 57,16 |
| MAS | MASCO CORP | Industrie | 1.011.434,27 | 32.0 | 68,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.011.046,24 | 32.0 | 126,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.006.851,36 | 32.0 | 83,57 |
| ROL | ROLLINS INC | Industrie | 1.006.358,86 | 32.0 | 57,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.004.753,10 | 32.0 | 156,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.004.251,71 | 32.0 | 40,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.002.178,10 | 32.0 | 82,90 |
| SNA | SNAP ON INC | Industrie | 1.001.425,32 | 32.0 | 336,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 999.375,00 | 32.0 | 79,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 997.466,12 | 32.0 | 21,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 994.637,00 | 31.0 | 94,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 994.040,64 | 31.0 | 296,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 989.658,76 | 31.0 | 133,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 989.082,27 | 31.0 | 103,71 |
| NRG | NRG ENERGY INC | Versorger | 988.343,58 | 31.0 | 162,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 985.884,18 | 31.0 | 142,51 |
| VICI | VICI PPTYS INC | Immobilien | 985.260,01 | 31.0 | 31,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 982.931,20 | 31.0 | 76,60 |
| IR | INGERSOLL RAND INC | Industrie | 975.467,85 | 31.0 | 81,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 975.130,24 | 31.0 | 56,72 |
| AME | AMETEK INC | Industrie | 973.862,56 | 31.0 | 181,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 970.579,30 | 31.0 | 236,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 967.708,28 | 31.0 | 91,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 965.870,30 | 31.0 | 31,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 964.844,56 | 31.0 | 45,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 964.670,60 | 30.0 | 197,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 964.378,36 | 30.0 | 27,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 960.016,64 | 30.0 | 72,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 957.698,50 | 30.0 | 112,75 |
| CTRA | COTERRA ENERGY INC | Energie | 956.571,88 | 30.0 | 24,53 |
| GGG | GRACO INC | Industrie | 956.535,06 | 30.0 | 83,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 953.313,20 | 30.0 | 259,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 950.518,14 | 30.0 | 54,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 948.396,64 | 30.0 | 71,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 946.250,70 | 30.0 | 8,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 944.607,20 | 30.0 | 25,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 942.576,88 | 30.0 | 100,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 939.107,52 | 30.0 | 148,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 936.880,00 | 30.0 | 140,00 |
| STE | STERIS | Gesundheitsversorgung | 936.045,00 | 30.0 | 241,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 935.752,70 | 30.0 | 96,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 935.383,48 | 30.0 | 237,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 934.696,80 | 30.0 | 714,60 |
| VRSN | VERISIGN INC | IT | 934.122,24 | 30.0 | 270,29 |
| GEN | GEN DIGITAL INC | IT | 932.922,90 | 29.0 | 27,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 929.997,44 | 29.0 | 85,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 929.692,70 | 29.0 | 313,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 929.464,83 | 29.0 | 301,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 928.125,24 | 29.0 | 79,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 927.276,24 | 29.0 | 24,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 926.467,63 | 29.0 | 50,93 |
| CCK | CROWN HOLDINGS INC | Materialien | 924.673,80 | 29.0 | 92,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 923.862,64 | 29.0 | 90,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 923.407,46 | 29.0 | 108,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 921.145,50 | 29.0 | 62,03 |
| EXE | EXPAND ENERGY CORP | Energie | 920.480,44 | 29.0 | 109,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 918.421,14 | 29.0 | 53,69 |
| OC | OWENS CORNING | Industrie | 916.854,12 | 29.0 | 133,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 916.725,67 | 29.0 | 280,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 916.046,74 | 29.0 | 1.768,43 |
| IP | INTERNATIONAL PAPER | Materialien | 915.446,38 | 29.0 | 45,94 |
| HPQ | HP INC | IT | 911.780,10 | 29.0 | 26,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 911.796,34 | 29.0 | 142,87 |
| TWLO | TWILIO INC CLASS A | IT | 909.550,35 | 29.0 | 107,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 908.895,20 | 29.0 | 54,70 |
| USD | USD CASH | Cash und/oder Derivate | 908.367,28 | 29.0 | 100,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 906.796,80 | 29.0 | 262,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 906.322,70 | 29.0 | 32,95 |
| FICO | FAIR ISAAC CORP | IT | 902.184,00 | 29.0 | 1.879,55 |
| DT | DYNATRACE INC | IT | 897.913,28 | 28.0 | 48,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 897.939,52 | 28.0 | 191,54 |
| DOV | DOVER CORP | Industrie | 896.850,91 | 28.0 | 164,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 895.265,10 | 28.0 | 101,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 895.134,24 | 28.0 | 131,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 894.282,88 | 28.0 | 187,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 888.911,48 | 28.0 | 41,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 887.529,34 | 28.0 | 120,49 |
| BALL | BALL CORP | Materialien | 887.165,58 | 28.0 | 48,54 |
| PCG | PG&E CORP | Versorger | 885.735,00 | 28.0 | 16,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 882.424,84 | 28.0 | 542,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 881.276,60 | 28.0 | 65,62 |
| CPAY | CORPAY INC | Financials | 879.487,86 | 28.0 | 289,02 |
| IEX | IDEX CORP | Industrie | 877.247,80 | 28.0 | 165,80 |
| TOST | TOAST INC CLASS A | Financials | 876.803,13 | 28.0 | 37,17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 871.330,92 | 28.0 | 49,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 868.822,16 | 27.0 | 317,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 866.343,97 | 27.0 | 103,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 863.365,23 | 27.0 | 319,41 |
| UDR | UDR REIT INC | Immobilien | 856.461,65 | 27.0 | 36,13 |
| GWW | WW GRAINGER INC | Industrie | 853.349,80 | 27.0 | 958,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 853.178,00 | 27.0 | 318,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 852.278,21 | 27.0 | 62,47 |
| AVY | AVERY DENNISON CORP | Materialien | 851.388,12 | 27.0 | 161,37 |
| AMCR | AMCOR PLC | Materialien | 850.732,96 | 27.0 | 7,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 848.923,04 | 27.0 | 136,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 845.173,60 | 27.0 | 67,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 841.247,97 | 27.0 | 149,63 |
| BRO | BROWN & BROWN INC | Financials | 836.253,60 | 26.0 | 95,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 834.325,66 | 26.0 | 49,13 |
| EFX | EQUIFAX INC | Industrie | 833.916,96 | 26.0 | 237,99 |
| NTNX | NUTANIX INC CLASS A | IT | 833.405,04 | 26.0 | 69,94 |
| COO | COOPER INC | Gesundheitsversorgung | 821.683,10 | 26.0 | 69,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 819.912,24 | 26.0 | 485,73 |
| TRU | TRANSUNION | Industrie | 819.540,90 | 26.0 | 76,35 |
| WSO | WATSCO INC | Industrie | 818.442,10 | 26.0 | 396,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 815.004,60 | 26.0 | 32,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 810.105,67 | 26.0 | 411,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 809.003,28 | 26.0 | 141,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 808.981,24 | 26.0 | 46,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 804.179,04 | 25.0 | 10,96 |
| CDW | CDW CORP | IT | 801.090,00 | 25.0 | 155,25 |
| INVH | INVITATION HOMES INC | Immobilien | 795.433,38 | 25.0 | 28,14 |
| IOT | SAMSARA INC CLASS A | IT | 793.837,44 | 25.0 | 38,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 792.432,00 | 25.0 | 24,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 783.153,62 | 25.0 | 188,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 783.069,66 | 25.0 | 61,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 782.949,09 | 25.0 | 325,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 778.219,20 | 25.0 | 104,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 777.331,80 | 25.0 | 17,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 763.479,90 | 24.0 | 27,85 |
| DOW | DOW INC | Materialien | 761.602,50 | 24.0 | 22,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 760.089,72 | 24.0 | 13,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 758.819,75 | 24.0 | 203,71 |
| DOCU | DOCUSIGN INC | IT | 756.191,28 | 24.0 | 69,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 749.282,76 | 24.0 | 104,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 748.953,18 | 24.0 | 50,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 738.117,38 | 23.0 | 140,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 737.691,42 | 23.0 | 97,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 733.527,27 | 23.0 | 66,03 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 710.539,62 | 22.0 | 130,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 706.121,50 | 22.0 | 22,90 |
| OKTA | OKTA INC CLASS A | IT | 702.307,03 | 22.0 | 90,89 |
| GDDY | GODADDY INC CLASS A | IT | 700.428,06 | 22.0 | 135,27 |
| FTV | FORTIVE CORP | Industrie | 694.440,78 | 22.0 | 49,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 689.593,08 | 22.0 | 53,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 688.999,98 | 22.0 | 959,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 685.959,52 | 22.0 | 61,51 |
| HUBS | HUBSPOT INC | IT | 681.860,18 | 22.0 | 450,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 660.882,15 | 21.0 | 250,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 620.877,06 | 20.0 | 276,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 604.495,24 | 19.0 | 203,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 601.388,26 | 19.0 | 38,42 |
| IT | GARTNER INC | IT | 531.500,09 | 17.0 | 245,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 513.449,05 | 16.0 | 173,17 |
| HEI | HEICO CORP | Industrie | 481.507,81 | 15.0 | 316,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 383.177,06 | 12.0 | 55,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.729,34 | 1.0 | 134,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.525,89 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.293,12 | 0.0 | 116,64 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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