Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 316 securities.
Note: The data shown here is as of date Juni 13, 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 | 1.262.659,20 | 40.0 | 72,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.257.630,05 | 40.0 | 282,55 |
| ZS | ZSCALER INC | IT | 1.253.394,45 | 40.0 | 301,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.244.191,52 | 39.0 | 127,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.243.484,49 | 39.0 | 97,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.222.823,25 | 39.0 | 212,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.210.751,88 | 38.0 | 99,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.205.398,52 | 38.0 | 51,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.198.975,75 | 38.0 | 64,75 |
| XYZ | BLOCK INC CLASS A | Financials | 1.185.591,92 | 38.0 | 61,57 |
| HAL | HALLIBURTON | Energie | 1.184.011,83 | 38.0 | 23,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.169.863,82 | 37.0 | 118,18 |
| NDAQ | NASDAQ INC | Financials | 1.160.942,76 | 37.0 | 85,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.158.945,08 | 37.0 | 459,17 |
| VST | VISTRA CORP | Versorger | 1.157.001,25 | 37.0 | 173,75 |
| WDC | WESTERN DIGITAL CORP | IT | 1.150.372,10 | 36.0 | 55,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.142.709,76 | 36.0 | 111,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.142.052,77 | 36.0 | 171,97 |
| DVN | DEVON ENERGY CORP | Energie | 1.141.215,44 | 36.0 | 35,11 |
| MDB | MONGODB INC CLASS A | IT | 1.138.162,05 | 36.0 | 205,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.136.278,64 | 36.0 | 10,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.135.809,92 | 36.0 | 169,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.133.940,48 | 36.0 | 166,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.131.804,46 | 36.0 | 156,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.130.490,27 | 36.0 | 65,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.128.922,98 | 36.0 | 174,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.126.128,96 | 36.0 | 59,84 |
| CG | CARLYLE GROUP INC | Financials | 1.123.525,56 | 36.0 | 46,19 |
| CTRA | COTERRA ENERGY INC | Energie | 1.122.147,60 | 36.0 | 26,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.121.462,00 | 36.0 | 107,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.120.887,96 | 36.0 | 264,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.119.358,72 | 35.0 | 81,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.118.855,78 | 35.0 | 165,34 |
| BXP | BXP INC | Immobilien | 1.115.314,90 | 35.0 | 72,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.114.370,80 | 35.0 | 77,36 |
| NUE | NUCOR CORP | Materialien | 1.108.618,56 | 35.0 | 121,92 |
| NDSN | NORDSON CORP | Industrie | 1.107.598,12 | 35.0 | 214,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.104.452,14 | 35.0 | 307,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.103.536,00 | 35.0 | 374,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.100.944,00 | 35.0 | 34,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.099.127,04 | 35.0 | 780,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.098.592,50 | 35.0 | 217,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.098.397,41 | 35.0 | 95,19 |
| JBL | JABIL INC | IT | 1.097.769,12 | 35.0 | 175,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.096.889,76 | 35.0 | 33,84 |
| GEN | GEN DIGITAL INC | IT | 1.096.082,68 | 35.0 | 29,78 |
| FSLR | FIRST SOLAR INC | IT | 1.095.525,60 | 35.0 | 175,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.095.309,05 | 35.0 | 70,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.093.237,12 | 35.0 | 39,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.092.526,08 | 35.0 | 261,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.090.724,13 | 35.0 | 110,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.090.485,96 | 35.0 | 161,41 |
| RJF | RAYMOND JAMES INC | Financials | 1.086.907,68 | 34.0 | 145,62 |
| PWR | QUANTA SERVICES INC | Industrie | 1.086.244,32 | 34.0 | 358,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.084.880,75 | 34.0 | 67,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.084.808,70 | 34.0 | 179,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.084.697,50 | 34.0 | 63,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.084.380,80 | 34.0 | 171,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.083.992,00 | 34.0 | 52,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.083.572,53 | 34.0 | 132,97 |
| DDOG | DATADOG INC CLASS A | IT | 1.083.086,40 | 34.0 | 120,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.082.384,94 | 34.0 | 249,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.080.908,08 | 34.0 | 19,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.079.409,81 | 34.0 | 86,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.078.892,20 | 34.0 | 117,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.078.782,90 | 34.0 | 317,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.077.151,14 | 34.0 | 221,91 |
| FAST | FASTENAL | Industrie | 1.076.557,93 | 34.0 | 42,17 |
| ACM | AECOM | Industrie | 1.074.768,03 | 34.0 | 111,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.073.866,80 | 34.0 | 60,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.073.490,38 | 34.0 | 49,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.069.186,00 | 34.0 | 26,80 |
| TER | TERADYNE INC | IT | 1.066.996,44 | 34.0 | 83,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.066.812,80 | 34.0 | 310,12 |
| VICI | VICI PPTYS INC | Immobilien | 1.066.159,16 | 34.0 | 32,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.065.663,42 | 34.0 | 165,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.065.046,13 | 34.0 | 67,31 |
| TXT | TEXTRON INC | Industrie | 1.063.975,00 | 34.0 | 77,38 |
| MKL | MARKEL GROUP INC | Financials | 1.062.752,27 | 34.0 | 1.928,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.060.911,94 | 34.0 | 30,58 |
| CPAY | CORPAY INC | Financials | 1.059.936,75 | 34.0 | 323,25 |
| EXE | EXPAND ENERGY CORP | Energie | 1.059.669,54 | 34.0 | 116,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.059.509,94 | 34.0 | 137,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.058.818,46 | 34.0 | 81,41 |
| EQT | EQT CORP | Energie | 1.058.758,68 | 34.0 | 56,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.058.098,50 | 34.0 | 36,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.058.061,34 | 34.0 | 124,39 |
| EME | EMCOR GROUP INC | Industrie | 1.057.636,96 | 34.0 | 477,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.057.292,07 | 34.0 | 180,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.056.899,40 | 34.0 | 522,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.056.843,06 | 34.0 | 74,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.056.536,00 | 33.0 | 101,59 |
| TOST | TOAST INC CLASS A | Financials | 1.056.029,88 | 33.0 | 41,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.055.670,12 | 33.0 | 579,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.054.316,15 | 33.0 | 99,85 |
| EVRG | EVERGY INC | Versorger | 1.053.495,56 | 33.0 | 67,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.051.454,25 | 33.0 | 72,25 |
| DOW | DOW INC | Materialien | 1.049.519,90 | 33.0 | 29,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.048.818,42 | 33.0 | 101,61 |
| VTR | VENTAS REIT INC | Immobilien | 1.048.517,34 | 33.0 | 63,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.048.280,73 | 33.0 | 97,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.047.722,15 | 33.0 | 7.225,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.046.506,50 | 33.0 | 130,65 |
| BALL | BALL CORP | Materialien | 1.046.405,02 | 33.0 | 54,37 |
| NI | NISOURCE INC | Versorger | 1.045.936,32 | 33.0 | 39,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.045.104,22 | 33.0 | 93,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.044.822,87 | 33.0 | 225,81 |
| FFIV | F5 INC | IT | 1.044.693,45 | 33.0 | 286,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.044.657,57 | 33.0 | 72,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.044.458,10 | 33.0 | 51,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.044.382,56 | 33.0 | 96,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.042.874,91 | 33.0 | 74,01 |
| L | LOEWS CORP | Financials | 1.042.552,94 | 33.0 | 88,66 |
| VRSN | VERISIGN INC | IT | 1.042.347,60 | 33.0 | 279,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.042.269,12 | 33.0 | 61,08 |
| WRB | WR BERKLEY CORP | Financials | 1.041.963,93 | 33.0 | 73,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.041.904,25 | 33.0 | 67,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.041.491,20 | 33.0 | 17,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.041.414,25 | 33.0 | 123,61 |
| DT | DYNATRACE INC | IT | 1.041.297,08 | 33.0 | 53,03 |
| XYL | XYLEM INC | Industrie | 1.040.771,50 | 33.0 | 125,50 |
| ES | EVERSOURCE ENERGY | Versorger | 1.040.229,92 | 33.0 | 65,21 |
| NTAP | NETAPP INC | IT | 1.039.770,03 | 33.0 | 100,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.039.442,82 | 33.0 | 77,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.039.063,30 | 33.0 | 17,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.037.768,55 | 33.0 | 108,61 |
| ROL | ROLLINS INC | Industrie | 1.037.775,60 | 33.0 | 56,88 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.034.933,41 | 33.0 | 35,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.034.865,48 | 33.0 | 284,46 |
| TRMB | TRIMBLE INC | IT | 1.034.071,84 | 33.0 | 71,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.033.786,52 | 33.0 | 206,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.033.174,24 | 33.0 | 201,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.033.052,40 | 33.0 | 73,80 |
| ENTG | ENTEGRIS INC | IT | 1.032.986,74 | 33.0 | 75,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.032.337,92 | 33.0 | 130,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.030.999,52 | 33.0 | 133,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.030.350,66 | 33.0 | 123,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.030.068,53 | 33.0 | 40,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.030.081,90 | 33.0 | 201,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.030.024,11 | 33.0 | 487,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.029.634,12 | 33.0 | 79,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.028.799,20 | 33.0 | 149,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.028.709,57 | 33.0 | 158,19 |
| PPL | PPL CORP | Versorger | 1.028.697,06 | 33.0 | 33,89 |
| STT | STATE STREET CORP | Financials | 1.028.601,86 | 33.0 | 96,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.028.410,24 | 33.0 | 141,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.028.372,32 | 33.0 | 103,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.027.723,80 | 33.0 | 297,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.027.514,18 | 33.0 | 125,89 |
| HUBB | HUBBELL INC | Industrie | 1.026.896,64 | 33.0 | 382,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.026.511,84 | 33.0 | 114,26 |
| UDR | UDR REIT INC | Immobilien | 1.026.462,08 | 33.0 | 41,23 |
| CMS | CMS ENERGY CORP | Versorger | 1.024.589,31 | 32.0 | 70,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.024.097,83 | 32.0 | 55,27 |
| AME | AMETEK INC | Industrie | 1.023.536,64 | 32.0 | 176,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.023.263,01 | 32.0 | 22,41 |
| AMCR | AMCOR PLC | Materialien | 1.023.140,30 | 32.0 | 9,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.022.911,20 | 32.0 | 69,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.022.523,87 | 32.0 | 20,83 |
| ANSS | ANSYS INC | IT | 1.022.480,25 | 32.0 | 338,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.022.245,80 | 32.0 | 237,18 |
| PTC | PTC INC | IT | 1.022.136,24 | 32.0 | 169,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.022.139,04 | 32.0 | 53,56 |
| INVH | INVITATION HOMES INC | Immobilien | 1.021.863,18 | 32.0 | 33,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.021.856,00 | 32.0 | 116,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.021.774,31 | 32.0 | 105,11 |
| DTE | DTE ENERGY | Versorger | 1.021.722,32 | 32.0 | 135,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.021.660,43 | 32.0 | 76,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.021.343,40 | 32.0 | 46,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.021.115,27 | 32.0 | 40,33 |
| GWW | WW GRAINGER INC | Industrie | 1.019.532,34 | 32.0 | 1.064,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.019.311,42 | 32.0 | 227,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.019.323,45 | 32.0 | 78,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.019.251,04 | 32.0 | 146,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.019.080,44 | 32.0 | 1.155,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.018.789,68 | 32.0 | 188,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.018.724,80 | 32.0 | 177,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.017.716,94 | 32.0 | 30,62 |
| ETR | ENTERGY CORP | Versorger | 1.017.585,93 | 32.0 | 82,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.017.424,98 | 32.0 | 15,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.016.761,02 | 32.0 | 27,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.016.420,76 | 32.0 | 37,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.016.058,88 | 32.0 | 41,56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.015.988,90 | 32.0 | 55,10 |
| URI | UNITED RENTALS INC | Industrie | 1.015.856,08 | 32.0 | 694,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.015.409,96 | 32.0 | 111,29 |
| AEE | AMEREN CORP | Versorger | 1.015.185,60 | 32.0 | 95,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.015.195,81 | 32.0 | 36,37 |
| IR | INGERSOLL RAND INC | Industrie | 1.015.105,00 | 32.0 | 80,50 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.014.558,75 | 32.0 | 13,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.014.284,16 | 32.0 | 66,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.014.076,60 | 32.0 | 79,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.013.800,00 | 32.0 | 74,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.013.702,69 | 32.0 | 230,23 |
| FE | FIRSTENERGY CORP | Versorger | 1.013.703,86 | 32.0 | 40,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.013.638,60 | 32.0 | 419,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.013.652,00 | 32.0 | 38,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.012.811,52 | 32.0 | 68,88 |
| PNR | PENTAIR | Industrie | 1.012.674,22 | 32.0 | 96,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.011.414,60 | 32.0 | 356,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.010.819,43 | 32.0 | 21,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.010.170,98 | 32.0 | 90,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.009.874,25 | 32.0 | 54,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.009.538,88 | 32.0 | 176,74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.009.477,84 | 32.0 | 21,22 |
| FTV | FORTIVE CORP | Industrie | 1.009.095,62 | 32.0 | 69,43 |
| TWLO | TWILIO INC CLASS A | IT | 1.008.604,05 | 32.0 | 113,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.008.458,35 | 32.0 | 139,85 |
| STE | STERIS | Gesundheitsversorgung | 1.007.594,50 | 32.0 | 241,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.007.161,12 | 32.0 | 202,16 |
| GGG | GRACO INC | Industrie | 1.006.824,08 | 32.0 | 83,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.006.824,32 | 32.0 | 542,47 |
| EG | EVEREST GROUP LTD | Financials | 1.006.841,49 | 32.0 | 334,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.005.603,27 | 32.0 | 152,99 |
| BRO | BROWN & BROWN INC | Financials | 1.005.533,22 | 32.0 | 106,62 |
| XEL | XCEL ENERGY INC | Versorger | 1.005.171,30 | 32.0 | 67,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.004.803,93 | 32.0 | 673,01 |
| KEY | KEYCORP | Financials | 1.004.526,55 | 32.0 | 15,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.004.504,75 | 32.0 | 70,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.004.083,12 | 32.0 | 91,58 |
| MTB | M&T BANK CORP | Financials | 1.002.308,90 | 32.0 | 178,03 |
| DOV | DOVER CORP | Industrie | 1.001.864,50 | 32.0 | 176,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.001.067,76 | 32.0 | 91,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 998.874,42 | 32.0 | 283,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 998.250,88 | 32.0 | 119,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 998.083,10 | 32.0 | 125,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 997.947,08 | 32.0 | 62,36 |
| VMC | VULCAN MATERIALS | Materialien | 997.706,02 | 32.0 | 260,77 |
| EFX | EQUIFAX INC | Industrie | 997.694,75 | 32.0 | 264,29 |
| VLTO | VERALTO CORP | Industrie | 997.530,00 | 32.0 | 97,32 |
| OC | OWENS CORNING | Industrie | 996.301,92 | 32.0 | 134,49 |
| NRG | NRG ENERGY INC | Versorger | 995.709,96 | 32.0 | 152,04 |
| AVY | AVERY DENNISON CORP | Materialien | 992.653,76 | 31.0 | 174,64 |
| SNA | SNAP ON INC | Industrie | 992.310,00 | 31.0 | 310,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 991.180,60 | 31.0 | 1.818,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 990.631,19 | 31.0 | 296,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 988.562,40 | 31.0 | 342,30 |
| IEX | IDEX CORP | Industrie | 987.790,10 | 31.0 | 177,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 987.669,88 | 31.0 | 160,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 987.639,16 | 31.0 | 138,17 |
| ALLE | ALLEGION PLC | Industrie | 987.554,70 | 31.0 | 135,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 987.495,60 | 31.0 | 36,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 986.770,40 | 31.0 | 108,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 985.561,50 | 31.0 | 75,90 |
| DAL | DELTA AIR LINES INC | Industrie | 984.123,84 | 31.0 | 47,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 982.940,00 | 31.0 | 245,00 |
| MAS | MASCO CORP | Industrie | 981.849,96 | 31.0 | 61,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 981.584,28 | 31.0 | 81,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 980.926,56 | 31.0 | 56,22 |
| GDDY | GODADDY INC CLASS A | IT | 980.277,72 | 31.0 | 175,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 978.220,80 | 31.0 | 149,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 977.399,46 | 31.0 | 93,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 976.790,70 | 31.0 | 106,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 976.797,45 | 31.0 | 21,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 976.524,88 | 31.0 | 136,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 973.285,20 | 31.0 | 7,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 972.970,68 | 31.0 | 149,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 972.988,22 | 31.0 | 304,63 |
| TRU | TRANSUNION | Industrie | 971.480,64 | 31.0 | 83,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 965.715,39 | 31.0 | 12,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 964.235,29 | 31.0 | 76,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 963.624,96 | 31.0 | 235,26 |
| WSO | WATSCO INC | Industrie | 961.177,75 | 30.0 | 431,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 960.648,63 | 30.0 | 32,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 960.592,50 | 30.0 | 288,90 |
| IP | INTERNATIONAL PAPER | Materialien | 959.514,01 | 30.0 | 45,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 959.010,15 | 30.0 | 452,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 958.336,80 | 30.0 | 38,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 957.156,30 | 30.0 | 283,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 955.836,84 | 30.0 | 298,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 955.422,82 | 30.0 | 41,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 955.215,10 | 30.0 | 51,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 954.863,64 | 30.0 | 69,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 949.731,19 | 30.0 | 123,07 |
| CDW | CDW CORP | IT | 947.535,20 | 30.0 | 170,42 |
| IT | GARTNER INC | IT | 945.604,95 | 30.0 | 404,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 942.733,68 | 30.0 | 538,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 933.305,52 | 30.0 | 153,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 931.892,72 | 30.0 | 55,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 928.882,99 | 29.0 | 50,59 |
| NTNX | NUTANIX INC CLASS A | IT | 926.365,59 | 29.0 | 72,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 925.545,42 | 29.0 | 356,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 922.149,24 | 29.0 | 67,96 |
| FICO | FAIR ISAAC CORP | IT | 920.838,12 | 29.0 | 1.784,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 914.027,01 | 29.0 | 171,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 910.467,36 | 29.0 | 164,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 904.336,16 | 29.0 | 228,83 |
| HUBS | HUBSPOT INC | IT | 903.981,70 | 29.0 | 554,59 |
| COO | COOPER INC | Gesundheitsversorgung | 894.251,00 | 28.0 | 69,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 880.815,44 | 28.0 | 95,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 866.554,92 | 27.0 | 1.119,58 |
| IOT | SAMSARA INC CLASS A | IT | 866.580,21 | 27.0 | 39,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 866.425,92 | 27.0 | 48,32 |
| DOCU | DOCUSIGN INC | IT | 863.021,18 | 27.0 | 74,06 |
| HPQ | HP INC | IT | 860.123,36 | 27.0 | 23,84 |
| USD | USD CASH | Cash und/oder Derivate | 857.066,87 | 27.0 | 100,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 832.804,60 | 26.0 | 103,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 829.302,32 | 26.0 | 13,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 823.510,20 | 26.0 | 101,48 |
| OKTA | OKTA INC CLASS A | IT | 811.910,92 | 26.0 | 97,48 |
| PCG | PG&E CORP | Versorger | 803.914,32 | 25.0 | 13,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 781.381,32 | 25.0 | 26,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 764.195,56 | 24.0 | 239,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 758.357,34 | 24.0 | 51,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 679.835,13 | 22.0 | 238,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 621.300,68 | 20.0 | 53,69 |
| HEI | HEICO CORP | Industrie | 499.492,50 | 16.0 | 305,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 384.954,75 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 370.095,10 | 12.0 | 49,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 106.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.188,61 | 1.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.279,76 | 0.0 | 115,43 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.101,50 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,30 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
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