Below, a list of constituents for QDVC (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF) is shown. In total, QDVC consists of 313 securities.
Note: The data shown here is as of date Apr. 09, 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 | 2.500.678,62 | 76.0 | 494,01 |
| TER | TERADYNE INC | IT | 2.110.328,10 | 64.0 | 358,29 |
| DOW | DOW INC | Materialien | 1.876.994,80 | 57.0 | 39,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.866.249,90 | 57.0 | 122,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.858.643,50 | 57.0 | 496,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.832.625,81 | 56.0 | 318,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.812.155,52 | 55.0 | 74,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.728.937,44 | 53.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.720.465,66 | 52.0 | 281,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.671.973,32 | 51.0 | 896,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.645.647,64 | 50.0 | 1.525,16 |
| ENTG | ENTEGRIS INC | IT | 1.622.073,60 | 49.0 | 129,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.580.548,48 | 48.0 | 207,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.568.547,28 | 48.0 | 126,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.525.732,00 | 47.0 | 244,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.518.197,31 | 46.0 | 150,57 |
| Q | QNITY ELECTRONICS INC | IT | 1.490.384,82 | 45.0 | 129,34 |
| HAL | HALLIBURTON | Energie | 1.485.577,80 | 45.0 | 37,80 |
| RKLB | ROCKET LAB CORP | Industrie | 1.469.815,16 | 45.0 | 69,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.457.314,56 | 44.0 | 68,38 |
| DVN | DEVON ENERGY CORP | Energie | 1.456.511,91 | 44.0 | 47,91 |
| COHR | COHERENT CORP | IT | 1.430.929,62 | 44.0 | 281,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.421.914,02 | 43.0 | 1.312,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.414.495,11 | 43.0 | 224,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.413.526,55 | 43.0 | 127,15 |
| BALL | BALL CORP | Materialien | 1.412.775,00 | 43.0 | 62,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.411.185,44 | 43.0 | 448,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.408.973,28 | 43.0 | 63,16 |
| JBL | JABIL INC | IT | 1.403.253,18 | 43.0 | 287,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.367.985,18 | 42.0 | 269,66 |
| PWR | QUANTA SERVICES INC | Industrie | 1.364.536,32 | 42.0 | 576,24 |
| FFIV | F5 INC | IT | 1.361.058,16 | 41.0 | 304,76 |
| CTRA | COTERRA ENERGY INC | Energie | 1.359.914,78 | 41.0 | 33,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.343.730,85 | 41.0 | 660,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.336.181,40 | 41.0 | 106,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.332.456,09 | 41.0 | 252,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.329.675,40 | 41.0 | 74,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.328.828,16 | 40.0 | 71,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.328.663,05 | 40.0 | 70,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.322.181,37 | 40.0 | 581,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.320.939,85 | 40.0 | 27,55 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.304.717,96 | 40.0 | 96,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.300.474,20 | 40.0 | 63,78 |
| NUE | NUCOR CORP | Materialien | 1.293.153,84 | 39.0 | 182,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.289.561,56 | 39.0 | 126,44 |
| EME | EMCOR GROUP INC | Industrie | 1.287.958,08 | 39.0 | 789,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.280.941,80 | 39.0 | 47,90 |
| GWW | WW GRAINGER INC | Industrie | 1.280.886,24 | 39.0 | 1.146,72 |
| KEY | KEYCORP | Financials | 1.280.763,82 | 39.0 | 21,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.276.966,80 | 39.0 | 64,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.270.556,28 | 39.0 | 42,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.265.966,82 | 39.0 | 151,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.261.927,68 | 38.0 | 758,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.260.034,05 | 38.0 | 47,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.251.025,20 | 38.0 | 187,56 |
| ETR | ENTERGY CORP | Versorger | 1.250.280,49 | 38.0 | 114,61 |
| AME | AMETEK INC | Industrie | 1.250.177,76 | 38.0 | 230,49 |
| MTB | M&T BANK CORP | Financials | 1.249.842,24 | 38.0 | 219,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.248.377,80 | 38.0 | 296,95 |
| IEX | IDEX CORP | Industrie | 1.246.257,15 | 38.0 | 197,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.242.728,88 | 38.0 | 163,56 |
| STT | STATE STREET CORP | Financials | 1.242.186,25 | 38.0 | 136,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.241.820,60 | 38.0 | 123,05 |
| DOV | DOVER CORP | Industrie | 1.239.683,49 | 38.0 | 216,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.239.174,30 | 38.0 | 334,46 |
| FAST | FASTENAL | Industrie | 1.235.672,46 | 38.0 | 48,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.233.667,97 | 38.0 | 208,99 |
| FLEX | FLEX LTD | IT | 1.231.494,94 | 38.0 | 73,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.230.067,20 | 37.0 | 320,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.226.053,34 | 37.0 | 146,78 |
| HUBB | HUBBELL INC | Industrie | 1.221.018,36 | 37.0 | 527,21 |
| FTV | FORTIVE CORP | Industrie | 1.219.605,82 | 37.0 | 59,38 |
| NDSN | NORDSON CORP | Industrie | 1.218.541,66 | 37.0 | 274,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.216.204,44 | 37.0 | 150,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.209.747,64 | 37.0 | 113,57 |
| AMRZ | AMRIZE AG | Materialien | 1.208.729,88 | 37.0 | 56,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.208.352,60 | 37.0 | 73,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.201.280,98 | 37.0 | 49,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.201.250,14 | 37.0 | 172,42 |
| WSO | WATSCO INC | Industrie | 1.192.635,90 | 36.0 | 390,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.191.860,83 | 36.0 | 110,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.184.514,24 | 36.0 | 43,68 |
| SNA | SNAP ON INC | Industrie | 1.182.586,34 | 36.0 | 380,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.181.726,00 | 36.0 | 195,65 |
| DAL | DELTA AIR LINES INC | Industrie | 1.180.847,60 | 36.0 | 68,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.180.144,00 | 36.0 | 179,90 |
| FE | FIRSTENERGY CORP | Versorger | 1.179.732,80 | 36.0 | 51,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.179.139,50 | 36.0 | 24,90 |
| NI | NISOURCE INC | Versorger | 1.174.698,20 | 36.0 | 48,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.171.848,00 | 36.0 | 94,20 |
| CDE | COEUR MINING INC | Materialien | 1.170.697,52 | 36.0 | 19,72 |
| CPAY | CORPAY INC | Financials | 1.169.788,08 | 36.0 | 303,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.168.207,77 | 36.0 | 22,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.163.219,67 | 35.0 | 11,43 |
| VTR | VENTAS REIT INC | Immobilien | 1.162.411,50 | 35.0 | 84,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.162.138,36 | 35.0 | 77,86 |
| TXT | TEXTRON INC | Industrie | 1.161.495,44 | 35.0 | 91,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.159.920,75 | 35.0 | 27,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.158.378,13 | 35.0 | 106,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.156.859,52 | 35.0 | 728,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.156.776,00 | 35.0 | 94,20 |
| IR | INGERSOLL RAND INC | Industrie | 1.150.749,97 | 35.0 | 84,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.150.058,78 | 35.0 | 96,79 |
| EVRG | EVERGY INC | Versorger | 1.149.386,00 | 35.0 | 83,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.147.091,40 | 35.0 | 65,80 |
| VRSN | VERISIGN INC | IT | 1.146.990,60 | 35.0 | 270,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.144.728,14 | 35.0 | 218,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.143.464,20 | 35.0 | 98,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.142.512,47 | 35.0 | 72,99 |
| AEE | AMEREN CORP | Versorger | 1.138.193,10 | 35.0 | 112,86 |
| PCG | PG&E CORP | Versorger | 1.138.157,10 | 35.0 | 18,39 |
| L | LOEWS CORP | Financials | 1.133.362,17 | 35.0 | 109,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.130.932,14 | 34.0 | 1.956,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.130.234,85 | 34.0 | 198,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.128.304,19 | 34.0 | 160,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.125.473,90 | 34.0 | 24,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.124.833,64 | 34.0 | 136,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.124.864,00 | 34.0 | 128,00 |
| PPL | PPL CORP | Versorger | 1.123.918,20 | 34.0 | 39,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.121.902,95 | 34.0 | 215,13 |
| DTE | DTE ENERGY | Versorger | 1.121.652,42 | 34.0 | 148,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.120.890,60 | 34.0 | 21,80 |
| GGG | GRACO INC | Industrie | 1.119.054,90 | 34.0 | 87,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.114.074,00 | 34.0 | 343,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.113.139,04 | 34.0 | 146,62 |
| CMS | CMS ENERGY CORP | Versorger | 1.110.810,26 | 34.0 | 78,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.110.334,05 | 34.0 | 211,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.109.533,20 | 34.0 | 138,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.108.220,48 | 34.0 | 274,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.105.715,84 | 34.0 | 117,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.105.494,36 | 34.0 | 17,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.104.390,18 | 34.0 | 189,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.103.308,05 | 34.0 | 46,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.102.826,55 | 34.0 | 338,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.102.082,02 | 34.0 | 71,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.101.512,16 | 34.0 | 37,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.099.184,31 | 34.0 | 72,31 |
| NDAQ | NASDAQ INC | Financials | 1.094.958,70 | 33.0 | 88,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.094.475,06 | 33.0 | 76,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.094.240,76 | 33.0 | 77,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.092.880,00 | 33.0 | 60,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.092.857,53 | 33.0 | 221,63 |
| XYZ | BLOCK INC CLASS A | Financials | 1.087.335,98 | 33.0 | 62,83 |
| TWLO | TWILIO INC CLASS A | IT | 1.083.409,99 | 33.0 | 129,61 |
| EG | EVEREST GROUP LTD | Financials | 1.082.761,74 | 33.0 | 333,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.081.593,69 | 33.0 | 137,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.081.334,26 | 33.0 | 93,01 |
| XEL | XCEL ENERGY INC | Versorger | 1.079.426,46 | 33.0 | 81,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.078.426,22 | 33.0 | 28,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.077.698,25 | 33.0 | 96,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.077.088,95 | 33.0 | 16,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.076.678,02 | 33.0 | 128,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.076.110,56 | 33.0 | 108,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.073.757,19 | 33.0 | 210,83 |
| UDR | UDR REIT INC | Immobilien | 1.071.997,22 | 33.0 | 35,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.063.909,44 | 32.0 | 624,36 |
| MAS | MASCO CORP | Industrie | 1.063.012,86 | 32.0 | 62,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.061.772,16 | 32.0 | 105,67 |
| AVY | AVERY DENNISON CORP | Materialien | 1.061.326,74 | 32.0 | 175,31 |
| VMC | VULCAN MATERIALS | Materialien | 1.060.895,08 | 32.0 | 292,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.059.425,28 | 32.0 | 478,08 |
| AMCR | AMCOR PLC | Materialien | 1.058.783,93 | 32.0 | 42,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.058.150,04 | 32.0 | 157,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.057.736,25 | 32.0 | 75,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.057.573,06 | 32.0 | 105,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.056.379,24 | 32.0 | 120,44 |
| EQT | EQT CORP | Energie | 1.055.436,84 | 32.0 | 60,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.055.362,00 | 32.0 | 249,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.052.345,34 | 32.0 | 71,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.049.667,30 | 32.0 | 251,90 |
| COO | COOPER INC | Gesundheitsversorgung | 1.048.979,52 | 32.0 | 71,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.043.416,92 | 32.0 | 187,53 |
| FISV | FISERV INC | Financials | 1.043.011,34 | 32.0 | 56,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.042.538,98 | 32.0 | 83,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.041.208,60 | 32.0 | 21,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.039.653,75 | 32.0 | 73,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.035.269,26 | 32.0 | 532,82 |
| CCI | CROWN CASTLE INC | Immobilien | 1.031.456,72 | 31.0 | 85,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.031.470,65 | 31.0 | 389,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.029.291,25 | 31.0 | 163,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.024.607,34 | 31.0 | 126,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.022.282,08 | 31.0 | 25,84 |
| IP | INTERNATIONAL PAPER | Materialien | 1.021.093,15 | 31.0 | 37,07 |
| ES | EVERSOURCE ENERGY | Versorger | 1.018.472,00 | 31.0 | 69,95 |
| NRG | NRG ENERGY INC | Versorger | 1.016.302,00 | 31.0 | 160,30 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.014.374,41 | 31.0 | 259,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.014.257,02 | 31.0 | 265,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.012.312,32 | 31.0 | 151,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.008.838,80 | 31.0 | 96,30 |
| IREN | IREN LTD | IT | 1.004.133,12 | 31.0 | 36,83 |
| RJF | RAYMOND JAMES INC | Financials | 1.001.480,50 | 31.0 | 147,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 996.980,05 | 30.0 | 91,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 996.003,50 | 30.0 | 168,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 993.594,24 | 30.0 | 16,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 991.194,75 | 30.0 | 204,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 989.062,36 | 30.0 | 158,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 983.867,60 | 30.0 | 376,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 983.478,57 | 30.0 | 24,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 982.998,00 | 30.0 | 97,00 |
| ROL | ROLLINS INC | Industrie | 982.740,20 | 30.0 | 54,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 981.617,40 | 30.0 | 22,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 981.081,66 | 30.0 | 91,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 979.547,50 | 30.0 | 6.755,50 |
| MKL | MARKEL GROUP INC | Financials | 978.122,34 | 30.0 | 1.952,34 |
| CG | CARLYLE GROUP INC | Financials | 967.695,30 | 29.0 | 48,18 |
| VLTO | VERALTO CORP | Industrie | 965.857,72 | 29.0 | 90,47 |
| OKTA | OKTA INC CLASS A | IT | 965.860,08 | 29.0 | 76,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 963.089,91 | 29.0 | 142,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 962.969,28 | 29.0 | 1.322,76 |
| NTAP | NETAPP INC | IT | 959.984,97 | 29.0 | 99,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 958.097,10 | 29.0 | 230,70 |
| VICI | VICI PPTYS INC | Immobilien | 958.016,04 | 29.0 | 27,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 954.951,80 | 29.0 | 133,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 954.471,24 | 29.0 | 290,82 |
| EFX | EQUIFAX INC | Industrie | 953.613,36 | 29.0 | 184,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 952.962,18 | 29.0 | 253,38 |
| INVH | INVITATION HOMES INC | Immobilien | 946.091,36 | 29.0 | 25,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 944.900,06 | 29.0 | 95,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 944.751,33 | 29.0 | 65,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 939.534,65 | 29.0 | 96,65 |
| URI | UNITED RENTALS INC | Industrie | 933.366,63 | 28.0 | 760,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 932.105,10 | 28.0 | 221,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 931.053,20 | 28.0 | 79,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 926.464,99 | 28.0 | 310,79 |
| WRB | WR BERKLEY CORP | Financials | 925.821,06 | 28.0 | 67,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 922.153,60 | 28.0 | 88,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 922.047,75 | 28.0 | 65,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 918.461,30 | 28.0 | 236,90 |
| TRU | TRANSUNION | Industrie | 911.644,80 | 28.0 | 71,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 909.718,18 | 28.0 | 131,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 908.097,20 | 28.0 | 15,14 |
| ALLE | ALLEGION PLC | Industrie | 902.484,54 | 28.0 | 144,49 |
| XYL | XYLEM INC | Industrie | 899.245,19 | 27.0 | 127,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 896.980,91 | 27.0 | 107,41 |
| CDW | CDW CORP | IT | 894.587,07 | 27.0 | 126,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 892.358,22 | 27.0 | 198,39 |
| STE | STERIS | Gesundheitsversorgung | 890.668,74 | 27.0 | 225,03 |
| BRO | BROWN & BROWN INC | Financials | 889.485,52 | 27.0 | 67,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 889.142,40 | 27.0 | 160,64 |
| EXE | EXPAND ENERGY CORP | Energie | 887.583,21 | 27.0 | 100,19 |
| PNR | PENTAIR | Industrie | 887.194,00 | 27.0 | 90,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 886.879,00 | 27.0 | 61,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 883.873,24 | 27.0 | 160,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 883.308,10 | 27.0 | 202,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 881.507,20 | 27.0 | 186,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 880.807,20 | 27.0 | 54,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 877.106,88 | 27.0 | 591,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 876.928,00 | 27.0 | 64,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 870.861,02 | 27.0 | 318,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 867.134,10 | 26.0 | 70,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 865.396,19 | 26.0 | 175,43 |
| TRMB | TRIMBLE INC | IT | 861.413,18 | 26.0 | 66,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 855.800,40 | 26.0 | 47,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 853.663,84 | 26.0 | 45,28 |
| ALAB | ASTERA LABS INC | IT | 853.378,92 | 26.0 | 125,46 |
| PTC | PTC INC | IT | 842.828,80 | 26.0 | 144,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 832.723,20 | 25.0 | 36,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 827.156,76 | 25.0 | 172,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 820.430,66 | 25.0 | 83,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 816.844,96 | 25.0 | 71,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 815.750,84 | 25.0 | 116,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 811.230,84 | 25.0 | 23,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 807.351,84 | 25.0 | 50,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 797.101,56 | 24.0 | 47,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 792.647,96 | 24.0 | 60,73 |
| IOT | SAMSARA INC CLASS A | IT | 787.818,40 | 24.0 | 29,30 |
| HPQ | HP INC | IT | 783.538,31 | 24.0 | 18,89 |
| FSLR | FIRST SOLAR INC | IT | 783.042,00 | 24.0 | 200,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 777.104,79 | 24.0 | 104,83 |
| TOST | TOAST INC CLASS A | Financials | 772.461,12 | 24.0 | 26,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 758.584,17 | 23.0 | 88,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 757.363,85 | 23.0 | 160,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 757.256,50 | 23.0 | 327,25 |
| GEN | GEN DIGITAL INC | IT | 747.477,30 | 23.0 | 18,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 743.270,00 | 23.0 | 145,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 737.785,72 | 22.0 | 49,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 734.549,65 | 22.0 | 110,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 734.510,28 | 22.0 | 391,53 |
| PSTG | EVERPURE INC CLASS A | IT | 734.487,75 | 22.0 | 62,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 732.811,80 | 22.0 | 327,88 |
| MDB | MONGODB INC CLASS A | IT | 715.164,24 | 22.0 | 250,32 |
| IT | GARTNER INC | IT | 695.457,00 | 21.0 | 149,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 691.021,80 | 21.0 | 18,10 |
| ACM | AECOM | Industrie | 678.874,56 | 21.0 | 85,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 661.534,59 | 20.0 | 23,37 |
| FICO | FAIR ISAAC CORP | IT | 636.659,32 | 19.0 | 1.092,04 |
| DDOG | DATADOG INC CLASS A | IT | 635.740,50 | 19.0 | 116,50 |
| GDDY | GODADDY INC CLASS A | IT | 635.326,02 | 19.0 | 80,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 634.747,69 | 19.0 | 203,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 631.771,44 | 19.0 | 38,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 603.096,51 | 18.0 | 41,43 |
| IONQ | IONQ INC | IT | 595.164,70 | 18.0 | 28,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 586.326,40 | 18.0 | 166,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 583.736,34 | 18.0 | 38,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 582.097,00 | 18.0 | 16,49 |
| HUBS | HUBSPOT INC | IT | 578.082,96 | 18.0 | 217,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 570.584,50 | 17.0 | 60,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 546.848,19 | 17.0 | 224,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 544.002,03 | 17.0 | 4,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 485.676,85 | 15.0 | 109,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 482.172,75 | 15.0 | 20,25 |
| OKLO | OKLO INC CLASS A | Versorger | 470.266,86 | 14.0 | 50,21 |
| ZS | ZSCALER INC | IT | 452.975,10 | 14.0 | 137,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 425.554,18 | 13.0 | 63,62 |
| HEI | HEICO CORP | Industrie | 404.222,52 | 12.0 | 293,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 377.328,48 | 12.0 | 54,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.868,50 | 2.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.296,55 | 0.0 | 116,95 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 139,62 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,70 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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