Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 314 securities.
Note: The data shown here is as of date Juli 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 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.543.398,44 | 49.0 | 93,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.490.603,03 | 47.0 | 153,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.423.950,44 | 45.0 | 148,39 |
| JBL | JABIL INC | IT | 1.382.439,53 | 43.0 | 225,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.355.297,52 | 43.0 | 107,76 |
| DDOG | DATADOG INC CLASS A | IT | 1.346.389,94 | 42.0 | 152,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.333.348,18 | 42.0 | 85,79 |
| WDC | WESTERN DIGITAL CORP | IT | 1.323.668,85 | 42.0 | 65,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.323.271,71 | 42.0 | 1,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.315.022,46 | 41.0 | 29,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.289.112,00 | 41.0 | 128,50 |
| XYZ | BLOCK INC CLASS A | Financials | 1.288.388,42 | 41.0 | 69,41 |
| CG | CARLYLE GROUP INC | Financials | 1.280.827,08 | 40.0 | 54,99 |
| VST | VISTRA CORP | Versorger | 1.269.316,10 | 40.0 | 193,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.268.426,47 | 40.0 | 54,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.264.288,30 | 40.0 | 69,70 |
| ZS | ZSCALER INC | IT | 1.262.746,35 | 40.0 | 315,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.260.660,45 | 40.0 | 192,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.236.194,02 | 39.0 | 223,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.228.509,60 | 39.0 | 11,02 |
| NUE | NUCOR CORP | Materialien | 1.225.839,45 | 39.0 | 136,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.221.691,76 | 38.0 | 126,26 |
| STT | STATE STREET CORP | Financials | 1.219.762,88 | 38.0 | 109,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.214.327,34 | 38.0 | 20,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.205.771,00 | 38.0 | 281,00 |
| EME | EMCOR GROUP INC | Industrie | 1.201.485,20 | 38.0 | 551,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.192.019,52 | 37.0 | 357,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.190.082,46 | 37.0 | 48,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.189.801,34 | 37.0 | 55,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.189.018,85 | 37.0 | 97,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.185.066,92 | 37.0 | 71,48 |
| NDAQ | NASDAQ INC | Financials | 1.183.850,70 | 37.0 | 90,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.174.430,65 | 37.0 | 64,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.173.676,40 | 37.0 | 47,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.165.279,14 | 37.0 | 206,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.162.141,00 | 37.0 | 175,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.159.411,18 | 36.0 | 40,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.159.350,29 | 36.0 | 104,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.158.559,66 | 36.0 | 475,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.155.159,40 | 36.0 | 282,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.155.019,50 | 36.0 | 162,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.147.431,32 | 36.0 | 174,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.147.183,20 | 36.0 | 116,30 |
| TER | TERADYNE INC | IT | 1.146.416,45 | 36.0 | 90,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.140.084,54 | 36.0 | 35,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.138.512,38 | 36.0 | 43,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.136.013,18 | 36.0 | 17,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.135.996,57 | 36.0 | 145,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.135.313,52 | 36.0 | 56,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.134.059,78 | 36.0 | 338,93 |
| URI | UNITED RENTALS INC | Industrie | 1.132.793,30 | 36.0 | 783,94 |
| RJF | RAYMOND JAMES INC | Financials | 1.131.786,88 | 36.0 | 157,28 |
| KEY | KEYCORP | Financials | 1.131.510,85 | 36.0 | 18,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.128.674,40 | 35.0 | 177,80 |
| TRMB | TRIMBLE INC | IT | 1.128.104,61 | 35.0 | 78,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.128.079,20 | 35.0 | 385,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.126.286,04 | 35.0 | 108,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.126.202,00 | 35.0 | 180,25 |
| ENTG | ENTEGRIS INC | IT | 1.123.737,00 | 35.0 | 83,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.123.240,56 | 35.0 | 124,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.120.841,54 | 35.0 | 324,13 |
| MDB | MONGODB INC CLASS A | IT | 1.120.403,35 | 35.0 | 210,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.120.386,00 | 35.0 | 54,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.119.651,70 | 35.0 | 142,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.117.947,86 | 35.0 | 2.077,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.116.751,06 | 35.0 | 167,63 |
| MTB | M&T BANK CORP | Financials | 1.115.725,20 | 35.0 | 200,67 |
| NDSN | NORDSON CORP | Industrie | 1.114.953,84 | 35.0 | 218,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.112.849,01 | 35.0 | 24,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.111.819,20 | 35.0 | 95,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.111.620,84 | 35.0 | 72,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.111.144,52 | 35.0 | 9,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.110.100,04 | 35.0 | 47,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.109.838,24 | 35.0 | 57,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.109.055,58 | 35.0 | 35,59 |
| BALL | BALL CORP | Materialien | 1.108.972,26 | 35.0 | 58,41 |
| TXT | TEXTRON INC | Industrie | 1.103.865,42 | 35.0 | 81,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.103.542,80 | 35.0 | 317,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.101.914,94 | 35.0 | 72,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.101.405,90 | 35.0 | 108,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.099.199,15 | 35.0 | 323,77 |
| TOST | TOAST INC CLASS A | Financials | 1.098.514,32 | 35.0 | 44,83 |
| DT | DYNATRACE INC | IT | 1.097.626,56 | 35.0 | 56,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.096.496,31 | 34.0 | 193,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.096.363,87 | 34.0 | 81,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.093.172,08 | 34.0 | 80,08 |
| GEN | GEN DIGITAL INC | IT | 1.093.111,60 | 34.0 | 30,10 |
| FSLR | FIRST SOLAR INC | IT | 1.091.751,96 | 34.0 | 177,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.091.743,41 | 34.0 | 741,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.089.333,28 | 34.0 | 802,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.088.080,33 | 34.0 | 98,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.084.790,40 | 34.0 | 81,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.084.339,60 | 34.0 | 98,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.083.225,00 | 34.0 | 7.575,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.082.824,56 | 34.0 | 380,74 |
| IR | INGERSOLL RAND INC | Industrie | 1.081.679,04 | 34.0 | 86,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.081.147,20 | 34.0 | 19,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.080.330,33 | 34.0 | 39,09 |
| AMCR | AMCOR PLC | Materialien | 1.074.712,32 | 34.0 | 9,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.073.735,96 | 34.0 | 172,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.073.522,24 | 34.0 | 75,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.073.071,30 | 34.0 | 83,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.073.075,85 | 34.0 | 256,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.072.752,56 | 34.0 | 103,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.072.145,70 | 34.0 | 74,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.071.337,93 | 34.0 | 60,73 |
| HUBB | HUBBELL INC | Industrie | 1.070.418,24 | 34.0 | 412,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.068.256,98 | 34.0 | 22,74 |
| ACM | AECOM | Industrie | 1.067.842,93 | 34.0 | 115,43 |
| TWLO | TWILIO INC CLASS A | IT | 1.067.289,65 | 34.0 | 121,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.066.967,60 | 34.0 | 72,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.066.902,20 | 34.0 | 132,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.063.842,00 | 33.0 | 545,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.063.538,70 | 33.0 | 67,27 |
| L | LOEWS CORP | Financials | 1.062.008,85 | 33.0 | 91,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.061.341,42 | 33.0 | 17,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.060.999,64 | 33.0 | 214,43 |
| PNR | PENTAIR | Industrie | 1.060.815,00 | 33.0 | 105,00 |
| EVRG | EVERGY INC | Versorger | 1.060.290,00 | 33.0 | 69,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.060.262,62 | 33.0 | 589,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.059.705,92 | 33.0 | 62,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.059.297,75 | 33.0 | 119,25 |
| ANSS | ANSYS INC | IT | 1.059.133,53 | 33.0 | 363,09 |
| MKL | MARKEL GROUP INC | Financials | 1.054.884,60 | 33.0 | 1.986,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.054.056,28 | 33.0 | 180,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.054.010,35 | 33.0 | 75,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.053.790,74 | 33.0 | 79,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.053.560,56 | 33.0 | 76,24 |
| HAL | HALLIBURTON | Energie | 1.052.918,67 | 33.0 | 20,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.052.447,96 | 33.0 | 46,84 |
| NTAP | NETAPP INC | IT | 1.052.151,50 | 33.0 | 105,50 |
| VICI | VICI PPTYS INC | Immobilien | 1.051.929,84 | 33.0 | 32,88 |
| FFIV | F5 INC | IT | 1.051.898,90 | 33.0 | 299,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.051.801,38 | 33.0 | 216,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.050.961,38 | 33.0 | 98,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.050.032,76 | 33.0 | 515,48 |
| CPAY | CORPAY INC | Financials | 1.049.831,32 | 33.0 | 332,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.049.713,17 | 33.0 | 29,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.049.316,42 | 33.0 | 235,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.049.091,30 | 33.0 | 213,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.048.616,00 | 33.0 | 127,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.048.415,43 | 33.0 | 201,27 |
| XYL | XYLEM INC | Industrie | 1.047.083,00 | 33.0 | 131,00 |
| FAST | FASTENAL | Industrie | 1.045.059,29 | 33.0 | 42,47 |
| GGG | GRACO INC | Industrie | 1.042.997,05 | 33.0 | 87,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.042.687,92 | 33.0 | 447,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.042.484,10 | 33.0 | 140,10 |
| ALLE | ALLEGION PLC | Industrie | 1.042.235,25 | 33.0 | 148,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.040.949,78 | 33.0 | 128,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.040.247,58 | 33.0 | 257,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.039.591,56 | 33.0 | 149,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.038.937,29 | 33.0 | 47,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.036.526,40 | 33.0 | 221,48 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.035.703,62 | 33.0 | 13,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.035.134,87 | 33.0 | 158,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.033.960,02 | 33.0 | 164,46 |
| VRSN | VERISIGN INC | IT | 1.032.089,10 | 32.0 | 287,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.029.539,85 | 32.0 | 242,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.028.678,40 | 32.0 | 57,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.028.409,27 | 32.0 | 21,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.027.179,00 | 32.0 | 56,13 |
| DOV | DOVER CORP | Industrie | 1.025.101,27 | 32.0 | 187,37 |
| DVN | DEVON ENERGY CORP | Energie | 1.023.864,40 | 32.0 | 32,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.022.629,22 | 32.0 | 115,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.020.223,89 | 32.0 | 30,51 |
| TRU | TRANSUNION | Industrie | 1.020.225,00 | 32.0 | 91,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.019.222,46 | 32.0 | 283,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.018.953,60 | 32.0 | 61,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.018.399,05 | 32.0 | 162,45 |
| PTC | PTC INC | IT | 1.017.102,76 | 32.0 | 174,82 |
| AME | AMETEK INC | Industrie | 1.016.895,12 | 32.0 | 182,37 |
| OC | OWENS CORNING | Industrie | 1.016.093,40 | 32.0 | 142,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.015.517,10 | 32.0 | 147,39 |
| VLTO | VERALTO CORP | Industrie | 1.014.873,60 | 32.0 | 102,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.013.555,38 | 32.0 | 126,41 |
| ROL | ROLLINS INC | Industrie | 1.013.152,14 | 32.0 | 56,23 |
| NI | NISOURCE INC | Versorger | 1.010.961,30 | 32.0 | 39,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.010.259,00 | 32.0 | 1.188,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.009.135,67 | 32.0 | 125,53 |
| EQT | EQT CORP | Energie | 1.008.352,80 | 32.0 | 56,16 |
| DAL | DELTA AIR LINES INC | Industrie | 1.008.250,00 | 32.0 | 50,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.007.707,26 | 32.0 | 233,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.006.032,20 | 32.0 | 116,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.005.806,98 | 32.0 | 109,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.005.607,68 | 32.0 | 100,32 |
| CTRA | COTERRA ENERGY INC | Energie | 1.005.458,20 | 32.0 | 24,82 |
| IP | INTERNATIONAL PAPER | Materialien | 1.005.030,11 | 32.0 | 49,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.004.863,86 | 32.0 | 130,13 |
| BXP | BXP INC | Immobilien | 1.003.957,63 | 32.0 | 67,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.003.577,85 | 32.0 | 80,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.002.784,38 | 32.0 | 202,46 |
| NRG | NRG ENERGY INC | Versorger | 1.001.809,97 | 32.0 | 158,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.001.324,70 | 31.0 | 80,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.000.632,10 | 31.0 | 592,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 999.767,36 | 31.0 | 240,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 998.774,15 | 31.0 | 70,51 |
| MAS | MASCO CORP | Industrie | 998.632,90 | 31.0 | 65,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 997.386,15 | 31.0 | 13,47 |
| VTR | VENTAS REIT INC | Immobilien | 997.133,25 | 31.0 | 63,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 996.856,37 | 31.0 | 73,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 995.759,10 | 31.0 | 556,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 993.966,54 | 31.0 | 133,49 |
| WRB | WR BERKLEY CORP | Financials | 993.117,75 | 31.0 | 70,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 993.097,08 | 31.0 | 397,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 990.064,25 | 31.0 | 55,75 |
| ES | EVERSOURCE ENERGY | Versorger | 990.060,64 | 31.0 | 64,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 988.863,24 | 31.0 | 169,21 |
| AVY | AVERY DENNISON CORP | Materialien | 988.044,00 | 31.0 | 180,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 987.654,71 | 31.0 | 148,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 987.673,96 | 31.0 | 142,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 985.934,92 | 31.0 | 25,64 |
| PPL | PPL CORP | Versorger | 985.342,08 | 31.0 | 33,68 |
| VMC | VULCAN MATERIALS | Materialien | 984.696,00 | 31.0 | 267,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 983.981,90 | 31.0 | 305,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 983.800,35 | 31.0 | 173,97 |
| WSO | WATSCO INC | Industrie | 982.410,00 | 31.0 | 458,00 |
| UDR | UDR REIT INC | Immobilien | 981.916,32 | 31.0 | 40,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 981.495,76 | 31.0 | 146,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 980.979,64 | 31.0 | 139,96 |
| AEE | AMEREN CORP | Versorger | 980.788,32 | 31.0 | 95,93 |
| BRO | BROWN & BROWN INC | Financials | 980.100,71 | 31.0 | 107,81 |
| SNA | SNAP ON INC | Industrie | 979.072,92 | 31.0 | 317,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 978.557,47 | 31.0 | 92,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 978.158,48 | 31.0 | 73,84 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 977.515,00 | 31.0 | 55,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 977.489,01 | 31.0 | 104,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 977.064,00 | 31.0 | 111,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 976.658,64 | 31.0 | 164,31 |
| ETR | ENTERGY CORP | Versorger | 976.635,72 | 31.0 | 81,72 |
| CMS | CMS ENERGY CORP | Versorger | 975.028,89 | 31.0 | 69,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 974.964,72 | 31.0 | 36,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 974.799,42 | 31.0 | 79,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 974.167,83 | 31.0 | 96,73 |
| XEL | XCEL ENERGY INC | Versorger | 972.516,76 | 31.0 | 67,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 970.575,00 | 31.0 | 75,00 |
| EG | EVEREST GROUP LTD | Financials | 969.108,06 | 30.0 | 334,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 968.230,23 | 30.0 | 152,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 965.406,56 | 30.0 | 57,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 965.296,32 | 30.0 | 346,73 |
| FE | FIRSTENERGY CORP | Versorger | 964.964,64 | 30.0 | 39,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 963.707,36 | 30.0 | 69,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 962.091,24 | 30.0 | 73,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 961.519,52 | 30.0 | 113,36 |
| EFX | EQUIFAX INC | Industrie | 960.987,12 | 30.0 | 264,08 |
| GDDY | GODADDY INC CLASS A | IT | 960.457,02 | 30.0 | 178,59 |
| IEX | IDEX CORP | Industrie | 960.312,15 | 30.0 | 179,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 958.057,17 | 30.0 | 341,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 957.127,60 | 30.0 | 82,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 956.972,84 | 30.0 | 89,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 956.812,75 | 30.0 | 62,03 |
| GWW | WW GRAINGER INC | Industrie | 955.369,80 | 30.0 | 1.033,95 |
| EXE | EXPAND ENERGY CORP | Energie | 955.161,90 | 30.0 | 108,90 |
| DTE | DTE ENERGY | Versorger | 955.150,92 | 30.0 | 131,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 953.947,80 | 30.0 | 250,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 953.544,96 | 30.0 | 51,84 |
| NTNX | NUTANIX INC CLASS A | IT | 953.059,21 | 30.0 | 76,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 952.119,00 | 30.0 | 38,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 951.119,15 | 30.0 | 29,69 |
| CDW | CDW CORP | IT | 950.649,60 | 30.0 | 177,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 950.635,14 | 30.0 | 99,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 949.256,90 | 30.0 | 296,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 948.803,82 | 30.0 | 123,51 |
| INVH | INVITATION HOMES INC | Immobilien | 948.783,15 | 30.0 | 32,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 947.187,64 | 30.0 | 36,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 945.555,84 | 30.0 | 66,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 945.509,84 | 30.0 | 290,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 944.366,28 | 30.0 | 150,09 |
| STE | STERIS | Gesundheitsversorgung | 939.113,00 | 30.0 | 233,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 938.319,60 | 30.0 | 74,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 936.505,08 | 29.0 | 237,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 935.994,93 | 29.0 | 77,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 935.009,52 | 29.0 | 181,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 931.930,14 | 29.0 | 170,34 |
| FICO | FAIR ISAAC CORP | IT | 931.175,34 | 29.0 | 1.869,83 |
| DOW | DOW INC | Materialien | 929.675,88 | 29.0 | 27,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 926.834,90 | 29.0 | 453,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 926.527,45 | 29.0 | 124,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 926.156,00 | 29.0 | 300,70 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 925.603,80 | 29.0 | 35,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 918.311,10 | 29.0 | 103,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 915.694,65 | 29.0 | 20,41 |
| COO | COOPER INC | Gesundheitsversorgung | 906.304,14 | 29.0 | 73,29 |
| IT | GARTNER INC | IT | 899.792,23 | 28.0 | 399,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 898.884,52 | 28.0 | 232,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 897.512,19 | 28.0 | 50,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 895.246,17 | 28.0 | 30,81 |
| HPQ | HP INC | IT | 881.097,14 | 28.0 | 25,34 |
| HUBS | HUBSPOT INC | IT | 873.371,76 | 27.0 | 555,58 |
| DOCU | DOCUSIGN INC | IT | 871.974,84 | 27.0 | 77,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 867.153,00 | 27.0 | 49,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 858.041,10 | 27.0 | 110,43 |
| IOT | SAMSARA INC CLASS A | IT | 832.364,92 | 26.0 | 39,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 827.070,75 | 26.0 | 105,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 803.614,86 | 25.0 | 54,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 791.146,62 | 25.0 | 27,78 |
| OKTA | OKTA INC CLASS A | IT | 781.829,80 | 25.0 | 97,40 |
| PCG | PG&E CORP | Versorger | 774.752,00 | 24.0 | 13,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 771.304,32 | 24.0 | 1.033,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 759.313,50 | 24.0 | 12,75 |
| FTV | FORTIVE CORP | Industrie | 742.424,00 | 23.0 | 53,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 731.715,60 | 23.0 | 237,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 718.764,90 | 23.0 | 232,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 697.339,80 | 22.0 | 254,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 611.577,50 | 19.0 | 54,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 537.591,30 | 17.0 | 33,05 |
| HEI | HEICO CORP | Industrie | 513.345,04 | 16.0 | 325,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 364.225,47 | 11.0 | 50,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 3.0 | 100,00 |
| RAL | RALLIANT CORP | IT | 74.349,80 | 2.0 | 46,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.395,33 | 1.0 | 136,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.301,38 | 0.0 | 117,38 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.229,10 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.276,00 |
| USD | USD CASH | Cash und/oder Derivate | -828.036,46 | -26.0 | 100,00 |
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