Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 339 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| APP | APPLOVIN CORP CLASS A | IT | 2.755.010,00 | 96.0 | 298,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.850.070,32 | 65.0 | 384,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.782.007,50 | 62.0 | 1.398,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.621.800,00 | 57.0 | 600,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.361.535,00 | 48.0 | 35,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.351.067,64 | 47.0 | 73,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.334.295,00 | 47.0 | 199,00 |
| FICO | FAIR ISAAC CORP | IT | 1.295.216,70 | 45.0 | 2.272,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.274.165,20 | 45.0 | 180,40 |
| TWLO | TWILIO INC CLASS A | IT | 1.234.337,23 | 43.0 | 96,41 |
| TOST | TOAST INC CLASS A | Financials | 1.227.172,76 | 43.0 | 39,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.226.705,68 | 43.0 | 231,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.218.256,15 | 43.0 | 232,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.216.963,44 | 43.0 | 51,03 |
| VST | VISTRA CORP | Versorger | 1.211.603,69 | 42.0 | 146,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.199.911,56 | 42.0 | 24,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.162.635,60 | 41.0 | 64,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.148.524,19 | 40.0 | 132,67 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.124.890,68 | 39.0 | 173,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.122.488,08 | 39.0 | 260,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.119.272,40 | 39.0 | 271,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.108.453,50 | 39.0 | 115,50 |
| MTB | M&T BANK CORP | Financials | 1.094.078,26 | 38.0 | 214,82 |
| FFIV | F5 INC | IT | 1.093.394,44 | 38.0 | 239,99 |
| CPAY | CORPAY INC | Financials | 1.091.887,15 | 38.0 | 364,57 |
| IP | INTERNATIONAL PAPER | Materialien | 1.083.375,20 | 38.0 | 57,70 |
| OKE | ONEOK INC | Energie | 1.069.632,57 | 37.0 | 112,51 |
| RJF | RAYMOND JAMES INC | Financials | 1.065.008,14 | 37.0 | 163,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.062.724,79 | 37.0 | 76,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.055.184,00 | 37.0 | 267,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.053.252,66 | 37.0 | 26,33 |
| NDAQ | NASDAQ INC | Financials | 1.051.181,28 | 37.0 | 79,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.050.194,13 | 37.0 | 108,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.048.398,33 | 37.0 | 238,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.046.482,99 | 37.0 | 113,17 |
| GDDY | GODADDY INC CLASS A | IT | 1.042.587,70 | 36.0 | 185,02 |
| ETR | ENTERGY CORP | Versorger | 1.038.471,39 | 36.0 | 149,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.036.910,25 | 36.0 | 43,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.034.195,30 | 36.0 | 25,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.034.125,98 | 36.0 | 109,99 |
| VTR | VENTAS REIT INC | Immobilien | 1.030.891,98 | 36.0 | 63,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.027.782,60 | 36.0 | 132,60 |
| AIZ | ASSURANT INC | Financials | 1.027.116,00 | 36.0 | 221,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.020.183,78 | 36.0 | 152,13 |
| DOCU | DOCUSIGN INC | IT | 1.018.418,15 | 36.0 | 78,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.018.001,14 | 36.0 | 359,21 |
| EME | EMCOR GROUP INC | Industrie | 1.015.222,95 | 35.0 | 500,85 |
| STT | STATE STREET CORP | Financials | 1.014.931,08 | 35.0 | 96,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.011.852,40 | 35.0 | 80,60 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.011.576,72 | 35.0 | 267,33 |
| SNA | SNAP ON INC | Industrie | 1.010.914,86 | 35.0 | 357,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.010.583,53 | 35.0 | 74,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.007.448,81 | 35.0 | 46,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.001.356,80 | 35.0 | 17,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 997.901,80 | 35.0 | 620,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 995.322,60 | 35.0 | 169,10 |
| KEY | KEYCORP | Financials | 993.402,57 | 35.0 | 19,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 992.771,40 | 35.0 | 123,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 989.040,78 | 35.0 | 49,14 |
| TRU | TRANSUNION | Industrie | 988.879,86 | 35.0 | 96,93 |
| BXP | BXP INC | Immobilien | 984.280,73 | 34.0 | 78,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 983.100,16 | 34.0 | 2.194,42 |
| PNR | PENTAIR | Industrie | 983.002,95 | 34.0 | 105,87 |
| NI | NISOURCE INC | Versorger | 981.869,94 | 34.0 | 36,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 976.203,99 | 34.0 | 120,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 973.529,28 | 34.0 | 146,97 |
| FAST | FASTENAL | Industrie | 972.274,80 | 34.0 | 81,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 970.731,72 | 34.0 | 130,58 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 970.286,49 | 34.0 | 78,93 |
| DAY | DAYFORCE INC | Industrie | 965.597,75 | 34.0 | 74,65 |
| EPAM | EPAM SYSTEMS INC | IT | 965.342,40 | 34.0 | 233,40 |
| SEIC | SEI INVESTMENTS | Financials | 965.026,08 | 34.0 | 80,58 |
| DAL | DELTA AIR LINES INC | Industrie | 964.283,52 | 34.0 | 63,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 964.254,50 | 34.0 | 218,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 963.415,31 | 34.0 | 92,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 962.385,10 | 34.0 | 46,82 |
| XEL | XCEL ENERGY INC | Versorger | 961.535,12 | 34.0 | 69,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 960.678,04 | 34.0 | 314,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 959.509,00 | 34.0 | 89,00 |
| AEE | AMEREN CORP | Versorger | 956.930,70 | 33.0 | 92,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 956.232,00 | 33.0 | 136,80 |
| GWW | WW GRAINGER INC | Industrie | 955.285,95 | 33.0 | 1.172,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 953.163,16 | 33.0 | 21,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 952.509,27 | 33.0 | 167,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 950.978,60 | 33.0 | 117,26 |
| TRMB | TRIMBLE INC | IT | 950.158,36 | 33.0 | 69,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 949.936,29 | 33.0 | 73,77 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 949.056,42 | 33.0 | 118,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 946.949,82 | 33.0 | 130,74 |
| PWR | QUANTA SERVICES INC | Industrie | 945.492,39 | 33.0 | 328,41 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 945.452,60 | 33.0 | 56,20 |
| CG | CARLYLE GROUP INC | Financials | 945.283,96 | 33.0 | 50,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 944.469,49 | 33.0 | 601,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 944.226,24 | 33.0 | 209,27 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 943.949,00 | 33.0 | 271,64 |
| ACM | AECOM | Industrie | 943.647,11 | 33.0 | 109,13 |
| BRO | BROWN & BROWN INC | Financials | 942.900,42 | 33.0 | 109,78 |
| URI | UNITED RENTALS INC | Industrie | 939.556,32 | 33.0 | 832,94 |
| IOT | SAMSARA INC CLASS A | IT | 936.202,33 | 33.0 | 49,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 934.471,19 | 33.0 | 9,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 931.600,32 | 33.0 | 61,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 931.479,56 | 33.0 | 182,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 930.726,16 | 33.0 | 384,28 |
| WRB | WR BERKLEY CORP | Financials | 929.604,06 | 33.0 | 60,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 928.828,18 | 32.0 | 116,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 928.460,00 | 32.0 | 13,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 923.059,52 | 32.0 | 238,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 922.878,45 | 32.0 | 205,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 921.398,44 | 32.0 | 195,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 920.921,28 | 32.0 | 99,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 917.109,22 | 32.0 | 229,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 915.272,90 | 32.0 | 312,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 915.191,44 | 32.0 | 213,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 913.744,00 | 32.0 | 184,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 913.719,39 | 32.0 | 61,41 |
| IT | GARTNER INC | IT | 911.277,50 | 32.0 | 520,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 909.776,20 | 32.0 | 176,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 908.730,62 | 32.0 | 73,51 |
| ZS | ZSCALER INC | IT | 908.362,30 | 32.0 | 202,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 907.368,48 | 32.0 | 158,52 |
| EVRG | EVERGY INC | Versorger | 904.590,81 | 32.0 | 63,87 |
| GEN | GEN DIGITAL INC | IT | 904.049,28 | 32.0 | 29,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 903.384,44 | 32.0 | 302,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 896.540,85 | 31.0 | 485,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 895.428,63 | 31.0 | 8.865,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 895.153,04 | 31.0 | 32,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 889.209,09 | 31.0 | 157,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 886.588,67 | 31.0 | 465,89 |
| AME | AMETEK INC | Industrie | 885.812,16 | 31.0 | 193,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 884.476,60 | 31.0 | 227,08 |
| NRG | NRG ENERGY INC | Versorger | 882.981,33 | 31.0 | 93,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 882.030,73 | 31.0 | 119,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 881.468,38 | 31.0 | 80,47 |
| PPL | PPL CORP | Versorger | 880.736,00 | 31.0 | 34,00 |
| UDR | UDR REIT INC | Immobilien | 880.356,40 | 31.0 | 44,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 879.684,91 | 31.0 | 283,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 877.501,43 | 31.0 | 162,11 |
| HUBS | HUBSPOT INC | IT | 876.835,84 | 31.0 | 668,32 |
| PCG | PG&E CORP | Versorger | 876.294,96 | 31.0 | 21,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 874.916,28 | 31.0 | 221,61 |
| FTV | FORTIVE CORP | Industrie | 873.757,71 | 31.0 | 74,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 873.171,31 | 31.0 | 61,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 868.599,92 | 30.0 | 67,12 |
| MAS | MASCO CORP | Industrie | 868.614,52 | 30.0 | 77,08 |
| JBL | JABIL INC | IT | 866.470,66 | 30.0 | 128,29 |
| L | LOEWS CORP | Financials | 865.962,19 | 30.0 | 84,41 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 865.533,70 | 30.0 | 246,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 864.678,72 | 30.0 | 84,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 863.792,94 | 30.0 | 74,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 863.612,22 | 30.0 | 197,94 |
| ALLE | ALLEGION PLC | Industrie | 863.588,56 | 30.0 | 138,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 862.265,84 | 30.0 | 87,38 |
| CMS | CMS ENERGY CORP | Versorger | 861.456,00 | 30.0 | 68,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 859.387,18 | 30.0 | 28,61 |
| WSO | WATSCO INC | Industrie | 859.287,10 | 30.0 | 527,17 |
| HUBB | HUBBELL INC | Industrie | 856.935,18 | 30.0 | 444,93 |
| MRO | MARATHON OIL CORP | Energie | 855.089,04 | 30.0 | 28,99 |
| EQT | EQT CORP | Energie | 854.072,64 | 30.0 | 44,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 853.512,77 | 30.0 | 70,99 |
| DT | DYNATRACE INC | IT | 853.240,34 | 30.0 | 52,42 |
| OC | OWENS CORNING | Industrie | 852.289,20 | 30.0 | 195,30 |
| GGG | GRACO INC | Industrie | 851.565,48 | 30.0 | 90,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 850.419,84 | 30.0 | 239,42 |
| ROL | ROLLINS INC | Industrie | 849.798,95 | 30.0 | 50,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 849.055,35 | 30.0 | 164,45 |
| IR | INGERSOLL RAND INC | Industrie | 846.947,80 | 30.0 | 101,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 846.890,59 | 30.0 | 128,57 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 846.444,45 | 30.0 | 313,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 842.830,93 | 29.0 | 49,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 842.061,64 | 29.0 | 172,06 |
| DOV | DOVER CORP | Industrie | 838.415,93 | 29.0 | 200,53 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 834.793,56 | 29.0 | 58,78 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 834.453,30 | 29.0 | 77,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 833.467,84 | 29.0 | 118,66 |
| MKL | MARKEL GROUP INC | Financials | 832.659,76 | 29.0 | 1.706,27 |
| VICI | VICI PPTYS INC | Immobilien | 831.404,19 | 29.0 | 31,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 830.989,60 | 29.0 | 200,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 829.339,00 | 29.0 | 64,54 |
| EMN | EASTMAN CHEMICAL | Materialien | 827.607,57 | 29.0 | 104,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 827.407,68 | 29.0 | 123,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 826.222,43 | 29.0 | 20,87 |
| NTAP | NETAPP INC | IT | 825.832,80 | 29.0 | 119,34 |
| VMC | VULCAN MATERIALS | Materialien | 825.070,40 | 29.0 | 278,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 825.006,16 | 29.0 | 140,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 824.798,64 | 29.0 | 89,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 824.459,20 | 29.0 | 178,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 823.513,08 | 29.0 | 78,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 823.038,16 | 29.0 | 139,64 |
| EXE | EXPAND ENERGY CORP | Energie | 822.944,70 | 29.0 | 96,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 821.838,16 | 29.0 | 158,84 |
| IEX | IDEX CORP | Industrie | 818.695,92 | 29.0 | 226,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 817.819,42 | 29.0 | 151,42 |
| FE | FIRSTENERGY CORP | Versorger | 817.374,14 | 29.0 | 41,69 |
| DTE | DTE ENERGY | Versorger | 814.098,00 | 28.0 | 120,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 813.293,73 | 28.0 | 412,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 812.392,00 | 28.0 | 31,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 812.107,47 | 28.0 | 98,33 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 812.099,00 | 28.0 | 74,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 811.823,28 | 28.0 | 310,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 810.117,00 | 28.0 | 97,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 809.488,35 | 28.0 | 86,07 |
| JNPR | JUNIPER NETWORKS INC | IT | 809.379,69 | 28.0 | 35,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 809.038,56 | 28.0 | 167,92 |
| ANSS | ANSYS INC | IT | 808.705,60 | 28.0 | 336,40 |
| HAL | HALLIBURTON | Energie | 808.325,70 | 28.0 | 30,45 |
| NDSN | NORDSON CORP | Industrie | 807.998,60 | 28.0 | 253,45 |
| VRSN | VERISIGN INC | IT | 807.116,80 | 28.0 | 179,20 |
| VLTO | VERALTO CORP | Industrie | 806.676,96 | 28.0 | 102,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 806.550,77 | 28.0 | 110,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 806.211,00 | 28.0 | 120,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 805.640,88 | 28.0 | 19,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 805.122,97 | 28.0 | 136,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 804.108,13 | 28.0 | 125,27 |
| MTCH | MATCH GROUP INC | Kommunikation | 803.450,34 | 28.0 | 30,51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 801.964,80 | 28.0 | 37,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 801.499,92 | 28.0 | 581,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 800.533,99 | 28.0 | 439,13 |
| EFX | EQUIFAX INC | Industrie | 799.645,40 | 28.0 | 245,29 |
| ES | EVERSOURCE ENERGY | Versorger | 799.089,18 | 28.0 | 62,07 |
| PTC | PTC INC | IT | 799.055,72 | 28.0 | 189,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 796.872,78 | 28.0 | 31,02 |
| COO | COOPER INC | Gesundheitsversorgung | 795.044,16 | 28.0 | 99,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 794.599,36 | 28.0 | 53,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 793.533,12 | 28.0 | 152,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 792.837,15 | 28.0 | 140,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 788.070,92 | 28.0 | 10,99 |
| AMCR | AMCOR PLC | Materialien | 784.747,25 | 27.0 | 10,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 781.644,50 | 27.0 | 74,62 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 781.386,75 | 27.0 | 73,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 780.360,08 | 27.0 | 110,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 779.358,72 | 27.0 | 61,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 779.190,24 | 27.0 | 355,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 779.105,83 | 27.0 | 10,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 775.132,05 | 27.0 | 42,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 774.804,42 | 27.0 | 86,58 |
| INVH | INVITATION HOMES INC | Immobilien | 771.175,30 | 27.0 | 34,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 766.785,00 | 27.0 | 360,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 766.303,45 | 27.0 | 38,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 761.190,60 | 27.0 | 21,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 757.656,34 | 26.0 | 276,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 757.577,86 | 26.0 | 33,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 756.547,17 | 26.0 | 109,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 753.024,60 | 26.0 | 25,80 |
| STE | STERIS | Gesundheitsversorgung | 752.868,12 | 26.0 | 217,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 752.738,76 | 26.0 | 17,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 750.807,04 | 26.0 | 43,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 750.464,34 | 26.0 | 200,82 |
| EG | EVEREST GROUP LTD | Financials | 750.019,97 | 26.0 | 373,33 |
| TTC | TORO | Industrie | 748.980,28 | 26.0 | 81,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 747.401,26 | 26.0 | 113,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 746.455,06 | 26.0 | 96,98 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 741.319,70 | 26.0 | 90,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 740.324,18 | 26.0 | 56,23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 739.964,25 | 26.0 | 19,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 736.054,52 | 26.0 | 35,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 735.987,50 | 26.0 | 60,70 |
| TXT | TEXTRON INC | Industrie | 735.642,18 | 26.0 | 83,34 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 731.705,80 | 26.0 | 49,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 729.242,85 | 25.0 | 52,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 727.547,65 | 25.0 | 353,35 |
| OVV | OVINTIV INC | Energie | 727.138,08 | 25.0 | 44,96 |
| DVN | DEVON ENERGY CORP | Energie | 726.394,72 | 25.0 | 38,77 |
| CTRA | COTERRA ENERGY INC | Energie | 725.535,24 | 25.0 | 26,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 721.108,56 | 25.0 | 66,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 720.407,45 | 25.0 | 307,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 720.004,15 | 25.0 | 37,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 719.227,32 | 25.0 | 85,96 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 718.807,71 | 25.0 | 194,43 |
| FSLR | FIRST SOLAR INC | IT | 715.162,92 | 25.0 | 195,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 713.747,02 | 25.0 | 83,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 712.397,26 | 25.0 | 140,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 708.427,18 | 25.0 | 45,38 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 697.225,54 | 24.0 | 10,61 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 695.451,46 | 24.0 | 76,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 693.154,20 | 24.0 | 444,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 692.381,28 | 24.0 | 47,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 689.755,74 | 24.0 | 91,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 689.228,80 | 24.0 | 83,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 685.085,10 | 24.0 | 86,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 681.366,21 | 24.0 | 133,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 680.896,68 | 24.0 | 26,61 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 678.780,80 | 24.0 | 27,52 |
| WDC | WESTERN DIGITAL CORP | IT | 678.542,06 | 24.0 | 64,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 677.020,72 | 24.0 | 117,62 |
| AVY | AVERY DENNISON CORP | Materialien | 676.038,79 | 24.0 | 198,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 673.836,90 | 24.0 | 229,90 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 673.852,30 | 24.0 | 38,06 |
| BALL | BALL CORP | Materialien | 673.355,04 | 24.0 | 60,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 669.108,78 | 23.0 | 40,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 666.018,00 | 23.0 | 73,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 665.062,50 | 23.0 | 187,50 |
| USD | USD CASH | Cash und/oder Derivate | 664.507,74 | 23.0 | 100,00 |
| MOS | MOSAIC | Materialien | 664.168,73 | 23.0 | 25,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 661.225,97 | 23.0 | 292,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 660.571,16 | 23.0 | 105,22 |
| XYL | XYLEM INC | Industrie | 660.304,32 | 23.0 | 122,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 656.189,52 | 23.0 | 49,52 |
| AOS | A O SMITH CORP | Industrie | 654.833,40 | 23.0 | 72,15 |
| ALB | ALBEMARLE CORP | Materialien | 652.892,28 | 23.0 | 104,03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 650.250,18 | 23.0 | 46,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 645.291,24 | 23.0 | 124,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 639.097,20 | 22.0 | 29,40 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 634.418,84 | 22.0 | 20,18 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 627.547,96 | 22.0 | 66,86 |
| WLK | WESTLAKE CORP | Materialien | 626.307,20 | 22.0 | 127,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 619.176,14 | 22.0 | 61,93 |
| MDB | MONGODB INC CLASS A | IT | 614.937,66 | 22.0 | 284,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 611.353,60 | 21.0 | 587,84 |
| CDW | CDW CORP | IT | 609.355,54 | 21.0 | 178,07 |
| ENTG | ENTEGRIS INC | IT | 608.350,05 | 21.0 | 99,55 |
| DINO | HF SINCLAIR CORP | Energie | 605.831,04 | 21.0 | 43,04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 604.604,00 | 21.0 | 196,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 595.501,92 | 21.0 | 1.174,56 |
| APA | APA CORP | Energie | 585.958,94 | 20.0 | 22,46 |
| OKTA | OKTA INC CLASS A | IT | 578.958,72 | 20.0 | 72,88 |
| TER | TERADYNE INC | IT | 573.345,75 | 20.0 | 104,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 566.501,10 | 20.0 | 209,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 556.289,11 | 19.0 | 28,99 |
| CHRD | CHORD ENERGY CORP | Energie | 552.859,86 | 19.0 | 130,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 538.313,75 | 19.0 | 10,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 534.542,06 | 19.0 | 77,09 |
| QRVO | QORVO INC | IT | 533.876,00 | 19.0 | 66,32 |
| AES | AES CORP | Versorger | 522.078,78 | 18.0 | 13,74 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 506.533,70 | 18.0 | 31,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 505.119,93 | 18.0 | 52,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 462.583,09 | 16.0 | 66,53 |
| ENPH | ENPHASE ENERGY INC | IT | 434.304,00 | 15.0 | 62,40 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 412.839,52 | 14.0 | 8,66 |
| HEI | HEICO CORP | Industrie | 411.231,50 | 14.0 | 269,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 379.235,25 | 13.0 | 42,75 |
| CE | CELANESE CORP | Materialien | 377.994,00 | 13.0 | 73,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 314.245,63 | 11.0 | 1,00 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 214.856,49 | 8.0 | 25,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 190.822,86 | 7.0 | 21,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.732,86 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 521,77 | 0.0 | 105,74 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.317,70 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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