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 17, 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 1.876.893,04 58.0 363,88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.793.064,08 55.0 71,08
TER TERADYNE INC IT 1.789.918,27 55.0 298,27
DOW DOW INC Materialien 1.782.900,00 55.0 36,00
SATS ECHOSTAR CORP CLASS A Kommunikation 1.770.171,39 54.0 114,33
TPL TEXAS PACIFIC LAND CORP Energie 1.689.736,23 52.0 526,89
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.677.324,04 51.0 285,94
VRT VERTIV HOLDINGS CLASS A Industrie 1.651.448,12 51.0 264,74
FIX COMFORT SYSTEMS USA INC Industrie 1.554.095,90 48.0 1.414,10
CF CF INDUSTRIES HOLDINGS INC Materialien 1.549.798,77 48.0 122,33
RKLB ROCKET LAB CORP Industrie 1.546.072,11 47.0 71,31
TRGP TARGA RESOURCES CORP Energie 1.523.624,65 47.0 239,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.521.744,48 47.0 398,78
TPR TAPESTRY INC Zyklische Konsumgüter  1.456.647,72 45.0 141,78
DVN DEVON ENERGY CORP Energie 1.445.123,70 44.0 46,65
BALL BALL CORP Materialien 1.439.602,20 44.0 62,10
ENTG ENTEGRIS INC IT 1.423.744,92 44.0 111,64
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.415.734,40 43.0 182,44
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.400.367,36 43.0 123,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.386.797,40 43.0 134,85
PWR QUANTA SERVICES INC Industrie 1.385.110,26 43.0 574,02
HAL HALLIBURTON Energie 1.368.039,68 42.0 34,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.344.111,09 41.0 27,51
CTRA COTERRA ENERGY INC Energie 1.340.603,55 41.0 32,37
TDY TELEDYNE TECHNOLOGIES INC IT 1.338.453,18 41.0 645,66
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.335.760,00 41.0 70,75
EIX EDISON INTERNATIONAL Versorger 1.329.805,28 41.0 72,97
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.323.961,65 41.0 220,11
Q QNITY ELECTRONICS INC IT 1.318.039,50 40.0 112,25
BE BLOOM ENERGY CLASS A CORP Industrie 1.308.124,16 40.0 153,68
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.302.193,13 40.0 101,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.300.715,68 40.0 202,73
ON ON SEMICONDUCTOR CORP IT 1.300.413,96 40.0 59,88
FFIV F5 INC IT 1.290.971,50 40.0 283,73
TW TRADEWEB MARKETS INC CLASS A Financials 1.288.835,93 40.0 124,01
JBL JABIL INC IT 1.284.582,00 39.0 258,00
COHR COHERENT CORP IT 1.279.892,38 39.0 247,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.272.176,95 39.0 206,69
GRMN GARMIN LTD Zyklische Konsumgüter  1.261.271,93 39.0 234,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.256.271,10 39.0 46,10
BKR BAKER HUGHES CLASS A Energie 1.254.579,08 39.0 55,19
ED CONSOLIDATED EDISON INC Versorger 1.253.202,84 38.0 115,46
CBOE CBOE GLOBAL MARKETS INC Financials 1.249.985,52 38.0 291,78
IREN IREN LTD IT 1.248.612,96 38.0 44,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.245.612,96 38.0 151,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.245.134,94 38.0 98,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.244.514,24 38.0 61,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.237.438,80 38.0 534,30
VTR VENTAS REIT INC Immobilien 1.237.224,47 38.0 87,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.236.424,80 38.0 239,20
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.228.203,13 38.0 89,11
BIIB BIOGEN INC Gesundheitsversorgung 1.224.909,84 38.0 183,26
MCHP MICROCHIP TECHNOLOGY INC IT 1.221.833,86 38.0 63,83
AMRZ AMRIZE AG Materialien 1.220.653,70 37.0 56,35
CNP CENTERPOINT ENERGY INC Versorger 1.219.764,76 37.0 44,14
DD DUPONT DE NEMOURS INC Materialien 1.218.263,60 37.0 45,40
KIM KIMCO REALTY REIT CORP Immobilien 1.217.753,28 37.0 23,19
IEX IDEX CORP Industrie 1.216.660,26 37.0 189,57
CPAY CORPAY INC Financials 1.216.682,84 37.0 310,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.215.958,52 37.0 157,06
NDSN NORDSON CORP Industrie 1.215.106,62 37.0 268,71
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.212.270,36 37.0 84,52
FE FIRSTENERGY CORP Versorger 1.210.614,64 37.0 51,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.210.237,52 37.0 170,48
DOV DOVER CORP Industrie 1.209.051,18 37.0 207,42
EME EMCOR GROUP INC Industrie 1.208.252,65 37.0 726,55
SW SMURFIT WESTROCK PLC Materialien 1.207.158,66 37.0 39,42
GWW WW GRAINGER INC Industrie 1.206.803,48 37.0 1.060,46
FAST FASTENAL Industrie 1.193.846,80 37.0 45,68
TXT TEXTRON INC Industrie 1.189.954,44 37.0 91,86
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.188.372,20 36.0 1.077,40
LITE LUMENTUM HOLDINGS INC IT 1.187.820,84 36.0 624,84
IRM IRON MOUNTAIN INC Immobilien 1.186.483,20 36.0 107,52
AME AMETEK INC Industrie 1.185.596,77 36.0 214,51
STLD STEEL DYNAMICS INC Materialien 1.184.581,16 36.0 174,28
NI NISOURCE INC Versorger 1.181.385,89 36.0 47,47
ETR ENTERGY CORP Versorger 1.180.185,72 36.0 106,17
DXCM DEXCOM INC Gesundheitsversorgung 1.178.530,10 36.0 66,34
NUE NUCOR CORP Materialien 1.177.261,16 36.0 162,74
REG REGENCY CENTERS REIT CORP Immobilien 1.177.101,90 36.0 77,39
CFG CITIZENS FINANCIAL GROUP INC Financials 1.171.048,08 36.0 56,36
SNA SNAP ON INC Industrie 1.170.121,94 36.0 369,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.169.872,19 36.0 70,09
AWK AMERICAN WATER WORKS INC Versorger 1.169.442,72 36.0 139,12
EVRG EVERGY INC Versorger 1.168.439,88 36.0 83,24
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.166.815,08 36.0 114,36
RS RELIANCE STEEL & ALUMINUM Materialien 1.165.291,40 36.0 297,80
LNT ALLIANT ENERGY CORP Versorger 1.164.901,53 36.0 73,03
PPG PPG INDUSTRIES INC Materialien 1.164.433,20 36.0 103,45
WSO WATSCO INC Industrie 1.164.165,05 36.0 374,45
PCG PG&E CORP Versorger 1.163.623,05 36.0 18,45
KEY KEYCORP Financials 1.162.304,88 36.0 18,96
IR INGERSOLL RAND INC Industrie 1.160.768,50 36.0 83,81
NTRS NORTHERN TRUST CORP Financials 1.160.301,49 36.0 136,49
AEE AMEREN CORP Versorger 1.159.862,22 36.0 112,86
YUM YUM BRANDS INC Zyklische Konsumgüter  1.159.477,26 36.0 161,78
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.157.925,86 36.0 47,53
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.156.273,26 36.0 217,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.154.829,88 35.0 22,04
MTB M&T BANK CORP Financials 1.153.090,62 35.0 198,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.152.459,42 35.0 198,94
PKG PACKAGING CORP OF AMERICA Materialien 1.152.346,95 35.0 214,95
SUI SUN COMMUNITIES REIT INC Immobilien 1.151.123,50 35.0 134,95
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.150.600,99 35.0 17,71
HIG HARTFORD INSURANCE GROUP INC Financials 1.149.417,50 35.0 134,75
EQT EQT CORP Energie 1.149.348,32 35.0 64,31
CLX CLOROX Nichtzyklische Konsumgüter 1.147.689,51 35.0 112,09
DTE DTE ENERGY Versorger 1.146.615,32 35.0 149,26
WY WEYERHAEUSER REIT Immobilien 1.145.138,61 35.0 23,73
OMC OMNICOM GROUP INC Kommunikation 1.142.148,48 35.0 78,72
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.142.163,75 35.0 167,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.142.164,00 35.0 302,56
L LOEWS CORP Financials 1.141.206,31 35.0 108,49
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.141.192,65 35.0 673,27
PPL PPL CORP Versorger 1.133.338,70 35.0 38,74
WEC WEC ENERGY GROUP INC Versorger 1.132.665,30 35.0 117,90
WPC W. P. CAREY REIT INC Immobilien 1.127.954,25 35.0 71,73
FTV FORTIVE CORP Industrie 1.125.196,80 35.0 53,76
CMS CMS ENERGY CORP Versorger 1.124.035,47 35.0 78,27
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.123.749,00 35.0 99,00
GGG GRACO INC Industrie 1.120.088,82 34.0 86,34
FITB FIFTH THIRD BANCORP Financials 1.119.478,50 34.0 44,10
CNH CNH INDUSTRIAL N.V. NV Industrie 1.117.876,24 34.0 10,52
STT STATE STREET CORP Financials 1.117.805,56 34.0 120,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.116.279,00 34.0 139,50
HUBB HUBBELL INC Industrie 1.115.430,40 34.0 472,64
ATO ATMOS ENERGY CORP Versorger 1.114.523,88 34.0 187,82
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.112.536,08 34.0 22,69
UDR UDR REIT INC Immobilien 1.111.442,22 34.0 35,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.110.705,80 34.0 27,55
ACGL ARCH CAPITAL GROUP LTD Financials 1.107.346,60 34.0 93,70
EBAY EBAY INC Zyklische Konsumgüter  1.106.792,28 34.0 91,41
CW CURTISS WRIGHT CORP Industrie 1.105.769,28 34.0 683,84
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.105.325,10 34.0 93,30
FLEX FLEX LTD IT 1.105.059,70 34.0 64,45
CSL CARLISLE COMPANIES INC Industrie 1.104.910,72 34.0 334,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.104.623,44 34.0 142,79
XEL XCEL ENERGY INC Versorger 1.102.249,89 34.0 81,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.102.252,54 34.0 76,54
EQR EQUITY RESIDENTIAL REIT Immobilien 1.100.119,02 34.0 60,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.096.753,50 34.0 266,85
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.093.691,25 34.0 217,65
PHM PULTEGROUP INC Zyklische Konsumgüter  1.091.955,46 34.0 122,17
RF REGIONS FINANCIAL CORP Financials 1.089.924,57 33.0 25,33
NDAQ NASDAQ INC Financials 1.087.461,95 33.0 85,85
EG EVEREST GROUP LTD Financials 1.086.883,32 33.0 320,52
ES EVERSOURCE ENERGY Versorger 1.086.068,40 33.0 73,20
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.081.835,30 33.0 86,45
LII LENNOX INTERNATIONAL INC Industrie 1.081.265,88 33.0 478,86
MAS MASCO CORP Industrie 1.080.974,70 33.0 62,10
FISV FISERV INC Financials 1.080.531,33 33.0 57,57
TWLO TWILIO INC CLASS A IT 1.075.993,76 33.0 126,32
CCI CROWN CASTLE INC Immobilien 1.075.708,32 33.0 87,52
DAL DELTA AIR LINES INC Industrie 1.075.347,00 33.0 60,84
CINF CINCINNATI FINANCIAL CORP Financials 1.070.212,25 33.0 166,57
HOLX HOLOGIC INC Gesundheitsversorgung 1.069.234,20 33.0 75,15
ILMN ILLUMINA INC Gesundheitsversorgung 1.068.152,40 33.0 119,28
AVY AVERY DENNISON CORP Materialien 1.060.759,55 33.0 171,95
COO COOPER INC Gesundheitsversorgung 1.058.638,08 33.0 71,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.057.657,20 32.0 68,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.057.678,60 32.0 249,10
XYZ BLOCK INC CLASS A Financials 1.055.514,60 32.0 59,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.053.838,80 32.0 17,36
IP INTERNATIONAL PAPER Materialien 1.053.747,80 32.0 37,54
CNC CENTENE CORP Gesundheitsversorgung 1.046.658,36 32.0 34,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.046.469,97 32.0 126,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.045.454,34 32.0 169,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.045.007,28 32.0 392,27
VRSN VERISIGN INC IT 1.040.795,64 32.0 241,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.040.179,89 32.0 1.766,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.036.794,22 32.0 72,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.035.385,02 32.0 100,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.034.231,52 32.0 88,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.033.981,20 32.0 182,36
AMCR AMCOR PLC Materialien 1.033.879,00 32.0 40,60
VRSK VERISK ANALYTICS INC Industrie 1.029.227,98 32.0 204,74
NTRA NATERA INC Gesundheitsversorgung 1.025.959,20 32.0 197,68
HBAN HUNTINGTON BANCSHARES INC Financials 1.025.792,24 31.0 15,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.023.145,20 31.0 516,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.016.658,57 31.0 22,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.016.098,16 31.0 585,31
RPM RPM INTERNATIONAL INC Materialien 1.015.357,62 31.0 100,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.014.902,49 31.0 305,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.014.469,04 31.0 159,91
VICI VICI PPTYS INC Immobilien 1.007.624,34 31.0 28,62
ROL ROLLINS INC Industrie 1.006.995,00 31.0 55,00
GPN GLOBAL PAYMENTS INC Financials 1.006.867,80 31.0 68,05
NTAP NETAPP INC IT 1.005.530,40 31.0 102,24
NWSA NEWS CORP CLASS A Kommunikation 1.005.219,60 31.0 24,20
HPE HEWLETT PACKARD ENTERPRISE IT 1.003.220,90 31.0 21,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.000.711,74 31.0 187,61
OKTA OKTA INC CLASS A IT 998.759,04 31.0 77,16
EXE EXPAND ENERGY CORP Energie 997.933,15 31.0 107,71
OTIS OTIS WORLDWIDE CORP Industrie 997.216,47 31.0 83,61
MKL MARKEL GROUP INC Financials 997.182,60 31.0 1.955,26
RJF RAYMOND JAMES INC Financials 992.933,28 30.0 143,82
VLTO VERALTO CORP Industrie 992.273,59 30.0 91,21
INVH INVITATION HOMES INC Immobilien 986.069,70 30.0 25,11
NRG NRG ENERGY INC Versorger 985.173,28 30.0 152,48
VMC VULCAN MATERIALS Materialien 982.685,25 30.0 265,95
ROK ROCKWELL AUTOMATION INC Industrie 981.114,75 30.0 364,05
RMD RESMED INC Gesundheitsversorgung 975.941,52 30.0 230,61
EFX EQUIFAX INC Industrie 975.898,60 30.0 185,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 974.913,80 30.0 129,85
WTW WILLIS TOWERS WATSON PLC Financials 974.675,68 30.0 291,47
NVR NVR INC Zyklische Konsumgüter  971.759,12 30.0 6.565,94
CCL CARNIVAL CORP Zyklische Konsumgüter  969.221,76 30.0 24,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 966.816,00 30.0 67,14
FERG FERGUSON ENTERPRISES INC Industrie 964.618,25 30.0 223,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 963.739,00 30.0 90,28
WRB WR BERKLEY CORP Financials 961.887,08 30.0 68,53
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  961.185,33 30.0 141,33
ZM ZOOM COMMUNICATIONS INC CLASS A IT 956.789,44 29.0 74,96
CBRE CBRE GROUP INC CLASS A Immobilien 956.430,67 29.0 135,07
SYF SYNCHRONY FINANCIAL Financials 953.962,02 29.0 64,02
BRO BROWN & BROWN INC Financials 951.777,64 29.0 69,19
TROW T ROWE PRICE GROUP INC Financials 951.568,20 29.0 87,38
CG CARLYLE GROUP INC Financials 949.305,84 29.0 46,38
TRU TRANSUNION Industrie 948.150,39 29.0 70,71
ERIE ERIE INDEMNITY CLASS A Financials 947.385,36 29.0 247,23
LDOS LEIDOS HOLDINGS INC Industrie 944.418,00 29.0 167,45
FTAI FTAI AVIATION LTD Industrie 939.914,10 29.0 236,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 939.712,41 29.0 57,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  937.210,14 29.0 48,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  937.046,25 29.0 15,33
AXON AXON ENTERPRISE INC Industrie 935.702,04 29.0 489,64
APTV APTIV PLC Zyklische Konsumgüter  934.131,64 29.0 71,57
INCY INCYTE CORP Gesundheitsversorgung 933.906,00 29.0 93,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 933.844,66 29.0 240,31
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 930.590,70 29.0 193,47
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 929.358,21 29.0 87,19
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 929.379,49 29.0 83,33
URI UNITED RENTALS INC Industrie 928.912,50 29.0 743,13
ALLE ALLEGION PLC Industrie 928.144,30 28.0 145,82
PTC PTC INC IT 927.998,94 28.0 155,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  926.318,74 28.0 187,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 924.843,57 28.0 207,69
PRU PRUDENTIAL FINANCIAL INC Financials 923.437,32 28.0 93,22
SMCI SUPER MICRO COMPUTER INC IT 919.161,00 28.0 31,86
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  914.498,46 28.0 231,46
J JACOBS SOLUTIONS INC Industrie 910.699,27 28.0 128,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 904.516,80 28.0 61,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 903.829,26 28.0 38,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 899.241,99 28.0 71,59
BBY BEST BUY INC Zyklische Konsumgüter  897.062,96 28.0 62,89
XYL XYLEM INC Industrie 892.649,11 27.0 121,07
IOT SAMSARA INC CLASS A IT 892.483,14 27.0 32,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 889.442,82 27.0 1.198,71
PNR PENTAIR Industrie 886.745,73 27.0 88,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 885.418,70 27.0 586,37
GPC GENUINE PARTS Zyklische Konsumgüter  885.125,10 27.0 104,01
ALAB ASTERA LABS INC IT 883.691,36 27.0 127,48
STE STERIS Gesundheitsversorgung 883.428,65 27.0 219,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  882.828,00 27.0 53,70
USD USD CASH Cash und/oder Derivate 880.822,84 27.0 100,00
FNF FIDELITY NATIONAL FINANCIAL INC Financials 877.440,58 27.0 47,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 876.051,15 27.0 203,97
TRMB TRIMBLE INC IT 875.989,80 27.0 66,60
BLDR BUILDERS FIRSTSOURCE INC Industrie 875.595,24 27.0 87,02
FIS FIDELITY NATIONAL INFORMATION SERV Financials 871.603,20 27.0 50,44
LPLA LPL FINANCIAL HOLDINGS INC Financials 862.659,85 26.0 284,05
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  859.748,82 26.0 24,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 856.339,05 26.0 178,59
CDW CDW CORP IT 850.212,60 26.0 118,20
TOST TOAST INC CLASS A Financials 844.011,60 26.0 28,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  836.875,90 26.0 95,95
GEN GEN DIGITAL INC IT 831.139,47 26.0 20,61
INSM INSMED INC Gesundheitsversorgung 813.085,80 25.0 144,60
WAT WATERS CORP Gesundheitsversorgung 807.995,72 25.0 290,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 805.487,65 25.0 164,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 795.111,30 24.0 111,83
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 793.965,84 24.0 116,88
TYL TYLER TECHNOLOGIES INC IT 793.830,51 24.0 348,63
FSLR FIRST SOLAR INC IT 792.733,52 24.0 199,48
HPQ HP INC IT 789.640,96 24.0 18,68
HUM HUMANA INC Gesundheitsversorgung 779.234,16 24.0 169,99
MDB MONGODB INC CLASS A IT 777.091,45 24.0 266,95
IT GARTNER INC IT 760.226,00 23.0 160,25
ARES ARES MANAGEMENT CORP CLASS A Financials 759.252,54 23.0 100,51
PSTG EVERPURE INC CLASS A IT 755.771,25 23.0 62,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 751.989,78 23.0 318,91
ACM AECOM Industrie 739.518,30 23.0 88,65
RDDT REDDIT INC CLASS A Kommunikation 731.360,00 22.0 140,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials 719.928,24 22.0 47,69
HUBS HUBSPOT INC IT 714.841,12 22.0 264,56
PODD INSULET CORP Gesundheitsversorgung 713.969,48 22.0 224,66
PINS PINTEREST INC CLASS A Kommunikation 710.885,70 22.0 18,27
DDOG DATADOG INC CLASS A IT 703.855,77 22.0 126,57
IONQ IONQ INC IT 696.559,96 21.0 33,29
FICO FAIR ISAAC CORP IT 689.948,82 21.0 1.161,53
CSGP COSTAR GROUP INC Immobilien 668.520,12 21.0 43,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 664.599,36 20.0 185,28
GDDY GODADDY INC CLASS A IT 657.703,10 20.0 82,10
TTD TRADE DESK INC CLASS A Kommunikation 657.204,52 20.0 27,08
SOFI SOFI TECHNOLOGIES INC Financials 634.309,77 19.0 17,63
Z ZILLOW GROUP INC CLASS C Immobilien 628.452,96 19.0 42,36
EQH EQUITABLE HOLDINGS INC Financials 614.366,82 19.0 37,77
OKLO OKLO INC CLASS A Versorger 569.860,43 17.0 59,69
HEIA HEICO CORP CLASS A Industrie 556.689,98 17.0 223,93
FOXA FOX CORP CLASS A Kommunikation 555.374,07 17.0 57,51
SNAP SNAP INC CLASS A Kommunikation 548.617,68 17.0 4,68
TEAM ATLASSIAN CORP CLASS A IT 519.327,06 16.0 76,17
ZS ZSCALER INC IT 514.707,81 16.0 153,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  491.188,40 15.0 108,67
HEI HEICO CORP Industrie 409.223,88 13.0 291,47
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 391.918,68 12.0 1,00
FOX FOX CORP CLASS B Kommunikation 368.179,00 11.0 52,15
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 105.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 53.171,60 2.0 133,02
EUR EUR CASH Cash und/oder Derivate 1.273,27 0.0 114,85
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.520,90
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.755,50