ETF constituents for QDVC

Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 312 securities.

Note: The data shown here is as of date März 18, 2026 (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
CIEN CIENA CORP IT 1.908.717,90 58.0 370,05
DOW DOW INC Materialien 1.827.967,75 56.0 36,91
TER TERADYNE INC IT 1.796.699,40 55.0 299,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.796.091,20 55.0 71,20
SATS ECHOSTAR CORP CLASS A Kommunikation 1.738.276,41 53.0 112,27
RKLB ROCKET LAB CORP Industrie 1.703.909,79 52.0 78,59
TPL TEXAS PACIFIC LAND CORP Energie 1.697.080,26 52.0 529,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.685.771,08 51.0 287,38
VRT VERTIV HOLDINGS CLASS A Industrie 1.674.341,58 51.0 268,41
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.606.879,44 49.0 421,09
FIX COMFORT SYSTEMS USA INC Industrie 1.565.481,54 48.0 1.424,46
CF CF INDUSTRIES HOLDINGS INC Materialien 1.561.961,01 48.0 123,29
TRGP TARGA RESOURCES CORP Energie 1.534.391,64 47.0 240,84
ENTG ENTEGRIS INC IT 1.480.368,24 45.0 116,08
TPR TAPESTRY INC Zyklische Konsumgüter  1.470.825,84 45.0 143,16
DVN DEVON ENERGY CORP Energie 1.468.976,76 45.0 47,42
BALL BALL CORP Materialien 1.431.720,32 44.0 61,76
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.431.176,80 44.0 184,43
HAL HALLIBURTON Energie 1.427.310,72 44.0 35,64
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.426.874,88 43.0 125,96
PWR QUANTA SERVICES INC Industrie 1.379.367,32 42.0 571,64
CTRA COTERRA ENERGY INC Energie 1.366.280,85 42.0 32,99
BE BLOOM ENERGY CLASS A CORP Industrie 1.362.345,60 42.0 160,05
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.361.625,60 42.0 72,12
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.350.462,76 41.0 27,64
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.346.484,12 41.0 130,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.340.602,13 41.0 104,71
Q QNITY ELECTRONICS INC IT 1.333.538,94 41.0 113,57
TDY TELEDYNE TECHNOLOGIES INC IT 1.333.063,38 41.0 643,06
EIX EDISON INTERNATIONAL Versorger 1.328.894,08 41.0 72,92
ON ON SEMICONDUCTOR CORP IT 1.324.302,66 40.0 60,98
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.319.033,10 40.0 95,70
TW TRADEWEB MARKETS INC CLASS A Financials 1.311.284,81 40.0 126,17
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.309.525,65 40.0 217,71
JBL JABIL INC IT 1.306.240,65 40.0 262,35
FFIV F5 INC IT 1.301.436,50 40.0 286,03
BKR BAKER HUGHES CLASS A Energie 1.295.724,00 39.0 57,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.283.969,92 39.0 200,12
COHR COHERENT CORP IT 1.271.769,20 39.0 245,80
GRMN GARMIN LTD Zyklische Konsumgüter  1.262.722,10 38.0 235,10
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.256.543,61 38.0 46,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.254.758,30 38.0 203,86
CBOE CBOE GLOBAL MARKETS INC Financials 1.254.740,76 38.0 292,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.250.891,68 38.0 151,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.250.686,32 38.0 540,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.249.344,96 38.0 62,07
ED CONSOLIDATED EDISON INC Versorger 1.247.124,60 38.0 114,90
DOV DOVER CORP Industrie 1.246.356,78 38.0 213,82
VTR VENTAS REIT INC Immobilien 1.240.184,00 38.0 88,00
BIIB BIOGEN INC Gesundheitsversorgung 1.238.478,36 38.0 185,29
MCHP MICROCHIP TECHNOLOGY INC IT 1.236.381,78 38.0 64,59
LITE LUMENTUM HOLDINGS INC IT 1.234.813,56 38.0 649,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.233.598,87 38.0 97,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.230.118,62 37.0 237,98
SW SMURFIT WESTROCK PLC Materialien 1.227.369,84 37.0 40,08
NDSN NORDSON CORP Industrie 1.225.462,00 37.0 271,00
AMRZ AMRIZE AG Materialien 1.222.170,04 37.0 56,42
DD DUPONT DE NEMOURS INC Materialien 1.222.020,36 37.0 45,54
IEX IDEX CORP Industrie 1.221.923,02 37.0 190,39
KIM KIMCO REALTY REIT CORP Immobilien 1.219.853,76 37.0 23,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.219.040,28 37.0 171,72
GWW WW GRAINGER INC Industrie 1.212.573,14 37.0 1.065,53
EME EMCOR GROUP INC Industrie 1.211.578,65 37.0 728,55
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.208.971,47 37.0 84,29
CNP CENTERPOINT ENERGY INC Versorger 1.206.500,44 37.0 43,66
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.206.358,44 37.0 155,82
FAST FASTENAL Industrie 1.200.380,55 37.0 45,93
FE FIRSTENERGY CORP Versorger 1.197.750,69 37.0 51,21
DXCM DEXCOM INC Gesundheitsversorgung 1.195.939,80 36.0 67,32
IREN IREN LTD IT 1.193.600,64 36.0 42,96
AME AMETEK INC Industrie 1.191.400,12 36.0 215,56
IRM IRON MOUNTAIN INC Immobilien 1.191.338,60 36.0 107,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.189.734,48 36.0 71,28
WSO WATSCO INC Industrie 1.187.296,01 36.0 381,89
CFG CITIZENS FINANCIAL GROUP INC Financials 1.186.216,02 36.0 57,09
TXT TEXTRON INC Industrie 1.185.161,46 36.0 91,49
ETR ENTERGY CORP Versorger 1.179.074,12 36.0 106,07
REG REGENCY CENTERS REIT CORP Immobilien 1.176.797,70 36.0 77,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.176.525,98 36.0 1.066,66
NI NISOURCE INC Versorger 1.176.159,62 36.0 47,26
STLD STEEL DYNAMICS INC Materialien 1.173.366,11 36.0 172,63
YUM YUM BRANDS INC Zyklische Konsumgüter  1.173.166,23 36.0 163,69
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.172.567,10 36.0 691,78
NUE NUCOR CORP Materialien 1.172.486,72 36.0 162,08
KEY KEYCORP Financials 1.170.887,30 36.0 19,10
RS RELIANCE STEEL & ALUMINUM Materialien 1.170.143,52 36.0 299,04
PPG PPG INDUSTRIES INC Materialien 1.169.498,40 36.0 103,90
FTV FORTIVE CORP Industrie 1.168.731,20 36.0 55,84
CPAY CORPAY INC Financials 1.168.520,68 36.0 297,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.164.776,25 36.0 308,55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.164.261,34 35.0 22,22
IR INGERSOLL RAND INC Industrie 1.164.231,00 35.0 84,06
MTB M&T BANK CORP Financials 1.163.497,68 35.0 200,12
SNA SNAP ON INC Industrie 1.163.188,40 35.0 367,40
NTRS NORTHERN TRUST CORP Financials 1.162.851,79 35.0 136,79
WY WEYERHAEUSER REIT Immobilien 1.162.511,13 35.0 24,09
EVRG EVERGY INC Versorger 1.162.403,97 35.0 82,81
AWK AMERICAN WATER WORKS INC Versorger 1.161.961,38 35.0 138,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.159.631,20 35.0 47,60
LNT ALLIANT ENERGY CORP Versorger 1.158.521,13 35.0 72,63
PCG PG&E CORP Versorger 1.157.946,84 35.0 18,36
PKG PACKAGING CORP OF AMERICA Materialien 1.157.815,17 35.0 215,97
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.154.499,13 35.0 17,77
HIG HARTFORD INSURANCE GROUP INC Financials 1.154.364,90 35.0 135,33
SUI SUN COMMUNITIES REIT INC Immobilien 1.153.853,10 35.0 135,27
AEE AMEREN CORP Versorger 1.153.387,71 35.0 112,23
EQT EQT CORP Energie 1.151.492,96 35.0 64,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.150.547,73 35.0 198,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.149.737,04 35.0 216,36
DTE DTE ENERGY Versorger 1.147.229,88 35.0 149,34
DAL DELTA AIR LINES INC Industrie 1.145.870,25 35.0 64,83
L LOEWS CORP Financials 1.142.153,02 35.0 108,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.141.103,52 35.0 111,84
CLX CLOROX Nichtzyklische Konsumgüter 1.140.624,60 35.0 111,40
CSL CARLISLE COMPANIES INC Industrie 1.138.415,87 35.0 344,87
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.138.205,25 35.0 166,77
OMC OMNICOM GROUP INC Kommunikation 1.137.360,51 35.0 78,39
EBAY EBAY INC Zyklische Konsumgüter  1.133.429,88 35.0 93,61
STT STATE STREET CORP Financials 1.130.264,88 34.0 121,56
CNH CNH INDUSTRIAL N.V. NV Industrie 1.128.502,44 34.0 10,62
WPC W. P. CAREY REIT INC Immobilien 1.127.482,50 34.0 71,70
WEC WEC ENERGY GROUP INC Versorger 1.126.805,03 34.0 117,29
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.125.224,63 34.0 99,13
CMS CMS ENERGY CORP Versorger 1.124.322,69 34.0 78,29
PPL PPL CORP Versorger 1.124.269,65 34.0 38,43
GGG GRACO INC Industrie 1.124.110,45 34.0 86,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.123.813,44 34.0 22,92
FITB FIFTH THIRD BANCORP Financials 1.122.524,70 34.0 44,22
FLEX FLEX LTD IT 1.121.176,94 34.0 65,39
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.118.163,00 34.0 222,52
EQR EQUITY RESIDENTIAL REIT Immobilien 1.117.703,34 34.0 61,02
UDR UDR REIT INC Immobilien 1.117.057,14 34.0 35,81
ACGL ARCH CAPITAL GROUP LTD Financials 1.115.619,20 34.0 94,40
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.112.248,20 34.0 270,62
HUBB HUBBELL INC Industrie 1.112.079,20 34.0 471,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.111.512,12 34.0 27,57
ATO ATMOS ENERGY CORP Versorger 1.109.539,32 34.0 186,98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.107.485,76 34.0 143,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.107.156,72 34.0 138,36
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.103.692,64 34.0 76,64
LII LENNOX INTERNATIONAL INC Industrie 1.099.600,84 34.0 486,98
XEL XCEL ENERGY INC Versorger 1.099.279,23 34.0 81,41
CW CURTISS WRIGHT CORP Industrie 1.098.880,86 33.0 679,58
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.097.853,22 33.0 87,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.096.084,44 33.0 92,52
NDAQ NASDAQ INC Financials 1.095.315,49 33.0 86,47
RF REGIONS FINANCIAL CORP Financials 1.095.088,05 33.0 25,45
EG EVEREST GROUP LTD Financials 1.093.597,50 33.0 322,50
FISV FISERV INC Financials 1.092.543,49 33.0 58,21
PHM PULTEGROUP INC Zyklische Konsumgüter  1.090.078,48 33.0 121,96
ILMN ILLUMINA INC Gesundheitsversorgung 1.082.122,20 33.0 120,84
TWLO TWILIO INC CLASS A IT 1.080.763,84 33.0 126,88
CCI CROWN CASTLE INC Immobilien 1.080.747,63 33.0 87,93
MAS MASCO CORP Industrie 1.074.882,25 33.0 61,75
ES EVERSOURCE ENERGY Versorger 1.074.792,28 33.0 72,44
COO COOPER INC Gesundheitsversorgung 1.073.689,10 33.0 72,05
GPN GLOBAL PAYMENTS INC Financials 1.071.526,32 33.0 72,42
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.071.443,25 33.0 17,65
HOLX HOLOGIC INC Gesundheitsversorgung 1.067.811,40 33.0 75,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.066.000,76 32.0 251,06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.063.078,70 32.0 68,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.060.547,67 32.0 128,07
CINF CINCINNATI FINANCIAL CORP Financials 1.058.647,25 32.0 164,77
AVY AVERY DENNISON CORP Materialien 1.055.577,59 32.0 171,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.055.423,52 32.0 396,18
XYZ BLOCK INC CLASS A Financials 1.054.456,44 32.0 59,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.054.293,17 32.0 170,57
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.053.296,92 32.0 1.788,28
CNC CENTENE CORP Gesundheitsversorgung 1.052.078,34 32.0 34,94
IP INTERNATIONAL PAPER Materialien 1.049.537,30 32.0 37,39
VRSN VERISIGN INC IT 1.044.635,10 32.0 242,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.043.992,58 32.0 314,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.039.236,44 32.0 72,34
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.037.656,96 32.0 100,48
AMCR AMCOR PLC Materialien 1.036.680,15 32.0 40,71
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.035.979,32 32.0 88,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.035.678,60 32.0 523,07
HBAN HUNTINGTON BANCSHARES INC Financials 1.033.176,87 31.0 15,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.032.903,90 31.0 182,17
NTRA NATERA INC Gesundheitsversorgung 1.029.592,20 31.0 198,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.024.716,63 31.0 22,89
VRSK VERISK ANALYTICS INC Industrie 1.024.452,33 31.0 203,79
ROL ROLLINS INC Industrie 1.022.374,56 31.0 55,84
RPM RPM INTERNATIONAL INC Materialien 1.020.904,92 31.0 101,22
OKTA OKTA INC CLASS A IT 1.016.492,32 31.0 78,53
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.011.220,00 31.0 582,50
NWSA NEWS CORP CLASS A Kommunikation 1.011.034,92 31.0 24,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.010.408,88 31.0 159,27
VICI VICI PPTYS INC Immobilien 1.007.624,34 31.0 28,62
OTIS OTIS WORLDWIDE CORP Industrie 1.003.537,78 31.0 84,14
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.003.079,49 31.0 147,49
MKL MARKEL GROUP INC Financials 1.003.032,30 31.0 1.966,73
NTAP NETAPP INC IT 1.002.383,20 31.0 101,92
NRG NRG ENERGY INC Versorger 999.839,75 30.0 154,75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 998.258,10 30.0 187,15
RJF RAYMOND JAMES INC Financials 997.697,04 30.0 144,51
INVH INVITATION HOMES INC Immobilien 997.458,00 30.0 25,40
HPE HEWLETT PACKARD ENTERPRISE IT 994.956,38 30.0 21,67
UAL UNITED AIRLINES HOLDINGS INC Industrie 994.803,25 30.0 93,19
VLTO VERALTO CORP Industrie 989.880,21 30.0 90,99
SOLV SOLVENTUM CORP Gesundheitsversorgung 988.848,00 30.0 68,67
RMD RESMED INC Gesundheitsversorgung 988.172,00 30.0 233,50
TRU TRANSUNION Industrie 987.706,94 30.0 73,66
EFX EQUIFAX INC Industrie 987.176,40 30.0 187,32
EXE EXPAND ENERGY CORP Energie 985.796,00 30.0 106,40
CCL CARNIVAL CORP Zyklische Konsumgüter  983.728,72 30.0 25,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 981.370,68 30.0 130,71
VMC VULCAN MATERIALS Materialien 980.874,70 30.0 265,46
CG CARLYLE GROUP INC Financials 979.803,16 30.0 47,87
NVR NVR INC Zyklische Konsumgüter  976.319,00 30.0 6.596,75
FERG FERGUSON ENTERPRISES INC Industrie 974.844,80 30.0 225,92
SYF SYNCHRONY FINANCIAL Financials 970.800,15 30.0 65,15
ZM ZOOM COMMUNICATIONS INC CLASS A IT 969.936,36 30.0 75,99
WTW WILLIS TOWERS WATSON PLC Financials 969.291,84 30.0 289,86
AXON AXON ENTERPRISE INC Industrie 968.055,27 30.0 506,57
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  966.997,50 29.0 15,82
WRB WR BERKLEY CORP Financials 966.378,60 29.0 68,85
CBRE CBRE GROUP INC CLASS A Immobilien 964.998,68 29.0 136,28
ROK ROCKWELL AUTOMATION INC Industrie 963.166,05 29.0 357,39
TROW T ROWE PRICE GROUP INC Financials 962.567,10 29.0 88,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  953.178,75 29.0 241,25
LDOS LEIDOS HOLDINGS INC Industrie 953.047,20 29.0 168,98
ERIE ERIE INDEMNITY CLASS A Financials 946.810,56 29.0 247,08
INCY INCYTE CORP Gesundheitsversorgung 946.157,24 29.0 94,22
FTAI FTAI AVIATION LTD Industrie 942.103,65 29.0 236,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  940.427,12 29.0 190,64
APTV APTIV PLC Zyklische Konsumgüter  940.005,04 29.0 72,02
BRO BROWN & BROWN INC Financials 939.947,48 29.0 68,33
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 936.073,38 29.0 87,82
PRU PRUDENTIAL FINANCIAL INC Financials 936.017,94 29.0 94,49
URI UNITED RENTALS INC Industrie 931.275,00 28.0 745,02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 930.542,60 28.0 193,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 930.386,12 28.0 239,42
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 929.776,12 28.0 57,08
ALLE ALLEGION PLC Industrie 928.717,15 28.0 145,91
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 927.483,48 28.0 83,16
IOT SAMSARA INC CLASS A IT 923.721,42 28.0 33,71
J JACOBS SOLUTIONS INC Industrie 921.656,22 28.0 130,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 920.524,16 28.0 206,72
PTC PTC INC IT 917.168,12 28.0 154,12
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  913.578,15 28.0 47,55
BLDR BUILDERS FIRSTSOURCE INC Industrie 912.422,16 28.0 90,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 912.179,82 28.0 72,62
SMCI SUPER MICRO COMPUTER INC IT 909.063,50 28.0 31,51
USD USD CASH Cash und/oder Derivate 908.895,23 28.0 100,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 908.517,12 28.0 61,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 898.264,38 27.0 38,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 897.912,70 27.0 209,06
XYL XYLEM INC Industrie 897.736,48 27.0 121,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 895.386,24 27.0 1.206,72
BBY BEST BUY INC Zyklische Konsumgüter  893.211,68 27.0 62,62
PNR PENTAIR Industrie 892.438,32 27.0 89,36
LPLA LPL FINANCIAL HOLDINGS INC Financials 892.331,34 27.0 293,82
FNF FIDELITY NATIONAL FINANCIAL INC Financials 890.632,42 27.0 48,61
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  890.226,00 27.0 54,15
STE STERIS Gesundheitsversorgung 887.784,29 27.0 220,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 886.339,80 27.0 586,98
ALAB ASTERA LABS INC IT 884.315,24 27.0 127,57
TRMB TRIMBLE INC IT 882.434,77 27.0 67,09
GPC GENUINE PARTS Zyklische Konsumgüter  874.998,20 27.0 102,82
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  870.972,70 27.0 25,22
FIS FIDELITY NATIONAL INFORMATION SERV Financials 867.974,40 26.0 50,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 854.421,05 26.0 178,19
TOST TOAST INC CLASS A Financials 852.722,04 26.0 28,39
GEN GEN DIGITAL INC IT 847.673,54 26.0 21,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  846.295,66 26.0 97,03
CDW CDW CORP IT 844.745,92 26.0 117,44
WAT WATERS CORP Gesundheitsversorgung 827.414,14 25.0 296,99
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 822.780,55 25.0 168,43
INSM INSMED INC Gesundheitsversorgung 809.318,39 25.0 143,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 801.652,50 24.0 112,75
ARES ARES MANAGEMENT CORP CLASS A Financials 798.231,18 24.0 105,67
FSLR FIRST SOLAR INC IT 796.469,08 24.0 200,42
TYL TYLER TECHNOLOGIES INC IT 793.420,65 24.0 348,45
HPQ HP INC IT 792.600,00 24.0 18,75
MDB MONGODB INC CLASS A IT 792.577,97 24.0 272,27
HUM HUMANA INC Gesundheitsversorgung 782.809,68 24.0 170,77
IT GARTNER INC IT 768.480,56 23.0 161,99
PSTG EVERPURE INC CLASS A IT 762.866,00 23.0 63,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 755.550,36 23.0 320,42
RDDT REDDIT INC CLASS A Kommunikation 753.979,92 23.0 144,33
ACM AECOM Industrie 749.612,12 23.0 89,86
PODD INSULET CORP Gesundheitsversorgung 732.497,22 22.0 230,49
PINS PINTEREST INC CLASS A Kommunikation 722.169,60 22.0 18,56
AFRM AFFIRM HOLDINGS INC CLASS A Financials 717.965,76 22.0 47,56
HUBS HUBSPOT INC IT 717.516,10 22.0 265,55
DDOG DATADOG INC CLASS A IT 716.646,07 22.0 128,87
FICO FAIR ISAAC CORP IT 712.758,42 22.0 1.199,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 706.879,58 22.0 104,06
IONQ IONQ INC IT 696.978,44 21.0 33,31
GDDY GODADDY INC CLASS A IT 681.575,88 21.0 85,08
CSGP COSTAR GROUP INC Immobilien 678.175,50 21.0 44,25
Z ZILLOW GROUP INC CLASS C Immobilien 671.032,28 20.0 45,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 669.692,90 20.0 186,70
EQH EQUITABLE HOLDINGS INC Financials 627.054,30 19.0 38,55
SOFI SOFI TECHNOLOGIES INC Financials 624.955,23 19.0 17,37
TTD TRADE DESK INC CLASS A Kommunikation 608.423,83 19.0 25,07
OKLO OKLO INC CLASS A Versorger 577.879,91 18.0 60,53
FOXA FOX CORP CLASS A Kommunikation 563.003,10 17.0 58,30
HEIA HEICO CORP CLASS A Industrie 559.772,62 17.0 225,17
SNAP SNAP INC CLASS A Kommunikation 545.100,90 17.0 4,65
ZS ZSCALER INC IT 522.444,00 16.0 156,00
TEAM ATLASSIAN CORP CLASS A IT 510.736,38 16.0 74,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  493.810,00 15.0 109,25
HEI HEICO CORP Industrie 410.262,84 13.0 292,21
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 391.918,68 12.0 1,00
FOX FOX CORP CLASS B Kommunikation 372.132,60 11.0 52,71
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 105.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 53.331,50 2.0 133,42
EUR EUR CASH Cash und/oder Derivate 1.277,60 0.0 115,24
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.536,80
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.773,25