Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 317 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 1.502.326,65 | 49.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 1.490.731,70 | 49.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 1.296.449,52 | 43.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 1.270.189,65 | 42.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 1.263.613,05 | 41.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 1.213.333,80 | 40.0 |
| KEY | KEYCORP | Financials | Aktien | 1.185.890,58 | 39.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 1.182.237,60 | 39.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 1.171.151,38 | 38.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 1.165.786,08 | 38.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 1.163.100,90 | 38.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 1.151.917,92 | 38.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 1.151.233,80 | 38.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 1.150.181,91 | 38.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 1.149.600,51 | 38.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 1.146.264,20 | 38.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 1.137.417,84 | 37.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.135.956,12 | 37.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 1.134.780,32 | 37.0 |
| STT | STATE STREET CORP | Financials | Aktien | 1.133.522,06 | 37.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 1.131.641,03 | 37.0 |
| CIEN | CIENA CORP | IT | Aktien | 1.124.029,84 | 37.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 1.123.234,64 | 37.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 1.121.894,40 | 37.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 1.118.843,26 | 37.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 1.116.196,56 | 37.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 1.116.016,12 | 37.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 1.111.705,23 | 36.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 1.111.093,75 | 36.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 1.110.630,84 | 36.0 |
| CPAY | CORPAY INC | Financials | Aktien | 1.108.254,49 | 36.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 1.105.532,61 | 36.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 1.103.843,14 | 36.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 1.102.947,30 | 36.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 1.097.436,99 | 36.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 1.092.293,40 | 36.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 1.089.488,61 | 36.0 |
| TER | TERADYNE INC | IT | Aktien | 1.086.753,22 | 36.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 1.086.571,70 | 36.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 1.086.433,67 | 36.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 1.086.271,04 | 36.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 1.086.276,36 | 36.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 1.084.910,76 | 36.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 1.081.568,46 | 35.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 1.081.364,14 | 35.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 1.081.258,64 | 35.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 1.080.028,94 | 35.0 |
| BALL | BALL CORP | Materialien | Aktien | 1.079.166,42 | 35.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 1.075.929,20 | 35.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 1.071.734,40 | 35.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 1.071.147,15 | 35.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 1.070.303,15 | 35.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 1.069.970,44 | 35.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 1.069.980,12 | 35.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 1.066.219,81 | 35.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 1.064.744,09 | 35.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 1.062.143,13 | 35.0 |
| FFIV | F5 INC | IT | Aktien | 1.059.813,20 | 35.0 |
| JBL | JABIL INC | IT | Aktien | 1.059.660,31 | 35.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 1.058.884,10 | 35.0 |
| DOV | DOVER CORP | Industrie | Aktien | 1.055.472,84 | 35.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 1.054.569,96 | 35.0 |
| IT | GARTNER INC | IT | Aktien | 1.054.453,64 | 35.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 1.052.621,07 | 35.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 1.052.580,70 | 35.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 1.052.062,05 | 35.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.051.286,67 | 34.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 1.049.651,52 | 34.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 1.048.738,32 | 34.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 1.047.619,05 | 34.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 1.047.070,62 | 34.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 1.045.102,50 | 34.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 1.041.925,75 | 34.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 1.039.808,88 | 34.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 1.039.020,05 | 34.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 1.038.571,20 | 34.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 1.038.508,68 | 34.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 1.038.237,97 | 34.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 1.037.854,00 | 34.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 1.037.856,80 | 34.0 |
| L | LOEWS CORP | Financials | Aktien | 1.037.559,11 | 34.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 1.037.125,08 | 34.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 1.036.431,95 | 34.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.036.387,14 | 34.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 1.035.797,18 | 34.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 1.034.029,04 | 34.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 1.030.215,24 | 34.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 1.029.391,16 | 34.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 1.029.408,66 | 34.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 1.029.231,75 | 34.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 1.029.115,17 | 34.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 1.028.616,62 | 34.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.027.640,02 | 34.0 |
| IEX | IDEX CORP | Industrie | Aktien | 1.027.320,20 | 34.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 1.027.147,92 | 34.0 |
| TRU | TRANSUNION | Industrie | Aktien | 1.025.519,17 | 34.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 1.024.682,34 | 34.0 |
| AME | AMETEK INC | Industrie | Aktien | 1.022.446,52 | 34.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 1.021.011,60 | 33.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 1.018.327,04 | 33.0 |
| HAL | HALLIBURTON | Energie | Aktien | 1.018.077,63 | 33.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 1.017.564,24 | 33.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 1.017.543,33 | 33.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 1.017.510,52 | 33.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 1.016.929,08 | 33.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 1.016.849,16 | 33.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 1.016.756,91 | 33.0 |
| DOW | DOW INC | Materialien | Aktien | 1.016.761,52 | 33.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 1.016.464,00 | 33.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 1.016.257,04 | 33.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 1.015.062,45 | 33.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 1.014.933,68 | 33.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 1.014.026,82 | 33.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 1.013.778,81 | 33.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 1.011.058,72 | 33.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 1.009.974,84 | 33.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 1.009.797,20 | 33.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 1.009.397,72 | 33.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 1.008.660,45 | 33.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 1.008.084,00 | 33.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 1.007.765,60 | 33.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 1.007.557,61 | 33.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 1.007.259,30 | 33.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 1.007.022,88 | 33.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 1.006.597,33 | 33.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 1.003.388,64 | 33.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 1.002.242,09 | 33.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.001.720,64 | 33.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 1.001.092,26 | 33.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 1.001.026,76 | 33.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 1.000.664,00 | 33.0 |
| MAS | MASCO CORP | Industrie | Aktien | 999.869,50 | 33.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 998.555,00 | 33.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 998.393,70 | 33.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 997.861,20 | 33.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 996.349,76 | 33.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 996.043,84 | 33.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 995.082,88 | 33.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 993.878,13 | 33.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 993.453,00 | 33.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 993.392,90 | 33.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 992.781,78 | 33.0 |
| FAST | FASTENAL | Industrie | Aktien | 991.454,66 | 33.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 991.227,16 | 33.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 989.424,72 | 32.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 988.948,32 | 32.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 988.598,52 | 32.0 |
| FLEX | FLEX LTD | IT | Aktien | 988.202,50 | 32.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 988.222,00 | 32.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 987.319,47 | 32.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 984.868,56 | 32.0 |
| GGG | GRACO INC | Industrie | Aktien | 983.721,20 | 32.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 983.556,00 | 32.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 983.456,32 | 32.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 982.243,57 | 32.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 981.164,72 | 32.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 981.044,84 | 32.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 980.822,73 | 32.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 980.766,72 | 32.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 979.437,36 | 32.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 976.591,92 | 32.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 976.439,20 | 32.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 975.503,16 | 32.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 975.230,46 | 32.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 974.915,20 | 32.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 973.647,90 | 32.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 972.676,60 | 32.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 972.379,98 | 32.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 972.080,58 | 32.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 969.985,25 | 32.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 969.521,35 | 32.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 968.657,31 | 32.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 968.338,42 | 32.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 968.204,92 | 32.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 967.689,80 | 32.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 966.963,40 | 32.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 966.856,23 | 32.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 965.844,00 | 32.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 965.394,90 | 32.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 964.451,04 | 32.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 963.114,19 | 32.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 962.108,68 | 32.0 |
| VRSN | VERISIGN INC | IT | Aktien | 961.865,50 | 32.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 961.720,50 | 32.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 961.683,80 | 32.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 961.624,00 | 32.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 960.756,72 | 32.0 |
| BXP | BXP INC | Immobilien | Aktien | 960.219,84 | 32.0 |
| WSO | WATSCO INC | Industrie | Aktien | 960.220,58 | 32.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 959.442,25 | 31.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 958.709,98 | 31.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 957.677,66 | 31.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 957.111,93 | 31.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 956.109,75 | 31.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 955.545,60 | 31.0 |
| NTAP | NETAPP INC | IT | Aktien | 954.947,24 | 31.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 954.279,27 | 31.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 954.099,39 | 31.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 953.732,64 | 31.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 953.548,44 | 31.0 |
| PNR | PENTAIR | Industrie | Aktien | 952.740,58 | 31.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 952.698,24 | 31.0 |
| PTC | PTC INC | IT | Aktien | 952.585,06 | 31.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 952.331,52 | 31.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 952.268,64 | 31.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 952.086,75 | 31.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 951.313,35 | 31.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 950.663,56 | 31.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 950.615,28 | 31.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 950.577,60 | 31.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 949.377,78 | 31.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 949.275,32 | 31.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 949.122,30 | 31.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 946.816,36 | 31.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 946.135,68 | 31.0 |
| IONQ | IONQ INC | IT | Aktien | 945.284,68 | 31.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 945.296,82 | 31.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 944.810,49 | 31.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 944.113,56 | 31.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 943.542,32 | 31.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 942.806,60 | 31.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 939.473,05 | 31.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 938.894,04 | 31.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 936.113,95 | 31.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 936.055,61 | 31.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 935.277,44 | 31.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 934.206,27 | 31.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 933.950,10 | 31.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 933.799,00 | 31.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 933.014,39 | 31.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 931.991,40 | 31.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 931.754,78 | 31.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 930.731,50 | 31.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 929.595,52 | 30.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 929.563,32 | 30.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 929.570,33 | 30.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 929.077,20 | 30.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 928.908,75 | 30.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 928.464,68 | 30.0 |
| PPL | PPL CORP | Versorger | Aktien | 927.719,13 | 30.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 926.553,90 | 30.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 924.459,60 | 30.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 923.744,75 | 30.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 923.106,80 | 30.0 |
| NI | NISOURCE INC | Versorger | Aktien | 921.946,32 | 30.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 921.866,40 | 30.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 921.640,20 | 30.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 921.177,20 | 30.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 919.527,12 | 30.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 919.551,60 | 30.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 914.964,48 | 30.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 913.492,70 | 30.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 913.112,64 | 30.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 912.174,48 | 30.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 908.649,72 | 30.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 908.444,16 | 30.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 908.296,64 | 30.0 |
| DT | DYNATRACE INC | IT | Aktien | 907.462,50 | 30.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 906.665,60 | 30.0 |
| CDW | CDW CORP | IT | Aktien | 904.805,33 | 30.0 |
| PCG | PG&E CORP | Versorger | Aktien | 904.729,98 | 30.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 900.632,28 | 30.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 899.846,30 | 30.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 899.176,56 | 29.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 897.279,93 | 29.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 896.425,08 | 29.0 |
| XYL | XYLEM INC | Industrie | Aktien | 896.057,07 | 29.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 895.282,59 | 29.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 893.196,99 | 29.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 892.623,00 | 29.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 892.025,68 | 29.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 891.809,73 | 29.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 891.356,87 | 29.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 889.797,96 | 29.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 887.973,87 | 29.0 |
| HPQ | HP INC | IT | Aktien | 887.630,16 | 29.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 886.012,23 | 29.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 885.375,50 | 29.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 882.419,44 | 29.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 882.312,20 | 29.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 881.407,84 | 29.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 875.390,28 | 29.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 874.469,86 | 29.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 872.984,60 | 29.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 869.606,79 | 29.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 867.809,93 | 28.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 865.793,72 | 28.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 856.675,22 | 28.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 851.700,99 | 28.0 |
| EQT | EQT CORP | Energie | Aktien | 850.869,21 | 28.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 841.824,00 | 28.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 838.754,36 | 28.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 834.282,30 | 27.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 832.668,06 | 27.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 831.366,99 | 27.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 797.167,56 | 26.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 776.672,65 | 25.0 |
| ACM | AECOM | Industrie | Aktien | 737.609,34 | 24.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 734.448,00 | 24.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 730.458,96 | 24.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 726.130,10 | 24.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 703.819,36 | 23.0 |
| ZS | ZSCALER INC | IT | Aktien | 697.524,80 | 23.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 696.689,56 | 23.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 696.450,40 | 23.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 696.135,72 | 23.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 673.541,83 | 22.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 591.523,20 | 19.0 |
| HEI | HEICO CORP | Industrie | Aktien | 430.701,18 | 14.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 415.486,12 | 14.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 63.000,00 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 47.192,03 | 2.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Aktien | 32.137,20 | 1.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | Geldmarkt | 2.340,00 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 1.305,81 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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