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 316 securities.

Note: The data shown here is as of date Dez. 29, 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
SATS ECHOSTAR CORP CLASS A Kommunikation 1.483.363,20 49.0 105,60
RKLB ROCKET LAB CORP Industrie 1.364.604,75 45.0 70,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.287.347,92 42.0 438,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.285.909,36 42.0 137,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.251.504,00 41.0 28,80
TPR TAPESTRY INC Zyklische Konsumgüter  1.223.584,70 40.0 131,30
KEY KEYCORP Financials 1.188.695,43 39.0 21,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.175.638,36 39.0 103,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.174.202,43 39.0 208,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.164.376,32 38.0 2.180,48
SYF SYNCHRONY FINANCIAL Financials 1.162.425,15 38.0 86,01
NDAQ NASDAQ INC Financials 1.160.209,30 38.0 99,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.158.403,40 38.0 20,90
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.152.144,70 38.0 186,13
CG CARLYLE GROUP INC Financials 1.151.485,41 38.0 61,09
MDB MONGODB INC CLASS A IT 1.151.079,85 38.0 435,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.137.752,85 37.0 107,65
DAL DELTA AIR LINES INC Industrie 1.135.654,65 37.0 70,85
STT STATE STREET CORP Financials 1.134.036,44 37.0 132,28
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.131.583,96 37.0 198,28
CIEN CIENA CORP IT 1.130.579,04 37.0 241,68
MCHP MICROCHIP TECHNOLOGY INC IT 1.127.488,28 37.0 64,94
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.123.110,95 37.0 123,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.122.809,60 37.0 159,49
ARES ARES MANAGEMENT CORP CLASS A Financials 1.121.042,12 37.0 168,73
FITB FIFTH THIRD BANCORP Financials 1.120.594,68 37.0 48,41
CFG CITIZENS FINANCIAL GROUP INC Financials 1.118.282,53 37.0 59,83
COO COOPER INC Gesundheitsversorgung 1.116.691,92 37.0 82,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.112.581,14 37.0 85,57
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.104.249,32 36.0 114,04
CPAY CORPAY INC Financials 1.103.310,26 36.0 310,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.099.566,52 36.0 23,14
NTRS NORTHERN TRUST CORP Financials 1.098.557,46 36.0 140,14
NUE NUCOR CORP Materialien 1.091.921,40 36.0 166,35
CCL CARNIVAL CORP Zyklische Konsumgüter  1.091.538,50 36.0 30,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.090.498,40 36.0 607,52
TXT TEXTRON INC Industrie 1.089.586,94 36.0 90,22
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.089.438,30 36.0 83,61
TER TERADYNE INC IT 1.088.778,60 36.0 198,90
RF REGIONS FINANCIAL CORP Financials 1.088.784,41 36.0 27,79
DXCM DEXCOM INC Gesundheitsversorgung 1.088.687,84 36.0 67,57
BALL BALL CORP Materialien 1.087.218,36 36.0 52,66
CNC CENTENE CORP Gesundheitsversorgung 1.082.791,79 36.0 40,51
STLD STEEL DYNAMICS INC Materialien 1.082.061,82 36.0 175,46
ON ON SEMICONDUCTOR CORP IT 1.081.956,21 36.0 54,93
HBAN HUNTINGTON BANCSHARES INC Financials 1.080.028,94 35.0 17,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.079.649,60 35.0 206,04
GPN GLOBAL PAYMENTS INC Financials 1.078.216,65 35.0 80,35
BIIB BIOGEN INC Gesundheitsversorgung 1.074.521,44 35.0 177,08
NTRA NATERA INC Gesundheitsversorgung 1.073.100,34 35.0 233,74
MTB M&T BANK CORP Financials 1.070.186,64 35.0 207,28
RDDT REDDIT INC CLASS A Kommunikation 1.069.924,03 35.0 225,77
AMRZ AMRIZE AG Materialien 1.069.229,25 35.0 55,75
ILMN ILLUMINA INC Gesundheitsversorgung 1.068.804,00 35.0 134,95
JBL JABIL INC IT 1.066.981,09 35.0 236,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.065.543,16 35.0 507,16
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.065.409,60 35.0 34,88
FFIV F5 INC IT 1.063.085,60 35.0 263,14
IT GARTNER INC IT 1.060.456,78 35.0 252,61
DOV DOVER CORP Industrie 1.058.593,35 35.0 200,15
GWW WW GRAINGER INC Industrie 1.058.081,24 35.0 1.024,28
TRGP TARGA RESOURCES CORP Energie 1.057.344,90 35.0 182,90
TWLO TWILIO INC CLASS A IT 1.055.697,36 35.0 140,46
SW SMURFIT WESTROCK PLC Materialien 1.055.122,64 35.0 38,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.054.970,36 35.0 24,26
RS RELIANCE STEEL & ALUMINUM Materialien 1.053.913,92 35.0 296,71
OMC OMNICOM GROUP INC Kommunikation 1.053.114,77 35.0 80,03
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.052.934,49 35.0 67,19
XYZ BLOCK INC CLASS A Financials 1.051.108,47 34.0 66,27
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.050.727,14 34.0 80,46
WDC WESTERN DIGITAL CORP IT 1.049.301,20 34.0 181,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.048.141,25 34.0 645,01
PPG PPG INDUSTRIES INC Materialien 1.044.138,88 34.0 104,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.043.205,03 34.0 139,41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.041.778,32 34.0 152,24
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.041.723,84 34.0 58,56
HIG HARTFORD INSURANCE GROUP INC Financials 1.040.857,02 34.0 138,67
HUM HUMANA INC Gesundheitsversorgung 1.040.237,77 34.0 258,83
WY WEYERHAEUSER REIT Immobilien 1.038.933,62 34.0 23,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.036.972,88 34.0 164,63
RJF RAYMOND JAMES INC Financials 1.035.439,20 34.0 165,30
TROW T ROWE PRICE GROUP INC Financials 1.034.720,50 34.0 104,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.034.603,60 34.0 256,09
EFX EQUIFAX INC Industrie 1.034.133,42 34.0 222,06
TRU TRANSUNION Industrie 1.033.088,45 34.0 87,35
FTV FORTIVE CORP Industrie 1.032.882,43 34.0 55,69
NDSN NORDSON CORP Industrie 1.031.589,72 34.0 243,99
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.031.190,16 34.0 287,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.029.818,79 34.0 188,37
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.029.429,64 34.0 425,56
CBRE CBRE GROUP INC CLASS A Immobilien 1.028.778,66 34.0 164,71
L LOEWS CORP Financials 1.028.568,80 34.0 106,40
IEX IDEX CORP Industrie 1.028.004,32 34.0 180,32
DOW DOW INC Materialien 1.026.902,68 34.0 23,29
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.026.045,12 34.0 372,16
PRU PRUDENTIAL FINANCIAL INC Financials 1.024.020,45 34.0 113,97
EQR EQUITY RESIDENTIAL REIT Immobilien 1.023.382,89 34.0 63,09
AME AMETEK INC Industrie 1.023.281,05 34.0 208,45
DVN DEVON ENERGY CORP Energie 1.022.658,90 34.0 35,67
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.022.307,30 34.0 165,69
AVY AVERY DENNISON CORP Materialien 1.021.493,84 34.0 182,54
IR INGERSOLL RAND INC Industrie 1.021.039,36 34.0 81,28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.020.861,42 34.0 89,62
LII LENNOX INTERNATIONAL INC Industrie 1.020.231,68 33.0 498,16
HPE HEWLETT PACKARD ENTERPRISE IT 1.019.592,17 33.0 24,49
ALAB ASTERA LABS INC IT 1.019.282,44 33.0 167,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.019.151,04 33.0 88,04
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.018.302,89 33.0 68,93
CBOE CBOE GLOBAL MARKETS INC Financials 1.017.683,95 33.0 256,15
SNA SNAP ON INC Industrie 1.016.334,00 33.0 354,00
TW TRADEWEB MARKETS INC CLASS A Financials 1.016.338,40 33.0 107,80
PKG PACKAGING CORP OF AMERICA Materialien 1.016.347,15 33.0 208,91
HAL HALLIBURTON Energie 1.015.535,16 33.0 27,96
IP INTERNATIONAL PAPER Materialien 1.015.479,73 33.0 39,89
WTW WILLIS TOWERS WATSON PLC Financials 1.015.176,40 33.0 334,60
MKL MARKEL GROUP INC Financials 1.014.416,10 33.0 2.181,54
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.014.373,62 33.0 89,38
EG EVEREST GROUP LTD Financials 1.013.940,12 33.0 337,53
OKTA OKTA INC CLASS A IT 1.010.065,39 33.0 88,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.009.660,60 33.0 137,80
UDR UDR REIT INC Immobilien 1.008.807,81 33.0 36,51
TEAM ATLASSIAN CORP CLASS A IT 1.008.593,30 33.0 163,15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.007.729,45 33.0 219,31
ROL ROLLINS INC Industrie 1.006.263,00 33.0 60,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.005.709,44 33.0 226,92
VRSK VERISK ANALYTICS INC Industrie 1.005.191,08 33.0 220,34
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.004.811,00 33.0 184,20
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.004.237,80 33.0 28,10
VLTO VERALTO CORP Industrie 1.004.069,00 33.0 101,75
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.002.566,16 33.0 19,38
ACGL ARCH CAPITAL GROUP LTD Financials 1.002.224,98 33.0 95,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.001.792,28 33.0 183,21
GRMN GARMIN LTD Zyklische Konsumgüter  1.001.039,21 33.0 205,51
MAS MASCO CORP Industrie 999.715,08 33.0 64,74
AFRM AFFIRM HOLDINGS INC CLASS A Financials 998.720,94 33.0 75,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 998.506,88 33.0 145,81
ENTG ENTEGRIS INC IT 997.971,36 33.0 86,27
YUM YUM BRANDS INC Zyklische Konsumgüter  996.366,48 33.0 153,24
VTR VENTAS REIT INC Immobilien 992.781,78 33.0 79,62
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 992.626,50 33.0 228,19
TOST TOAST INC CLASS A Financials 992.516,28 33.0 36,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 991.650,84 33.0 57,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 991.539,12 33.0 67,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 990.607,42 33.0 286,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 990.075,24 32.0 17,19
CSL CARLISLE COMPANIES INC Industrie 989.638,72 32.0 330,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 989.516,75 32.0 43,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 989.273,30 32.0 47,05
VMC VULCAN MATERIALS Materialien 986.746,80 32.0 294,20
GEN GEN DIGITAL INC IT 985.779,46 32.0 27,77
AXON AXON ENTERPRISE INC Industrie 985.521,92 32.0 583,84
FAST FASTENAL Industrie 985.055,12 32.0 41,56
FLEX FLEX LTD IT 984.781,50 32.0 63,33
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 984.672,96 32.0 262,16
DD DUPONT DE NEMOURS INC Materialien 983.968,48 32.0 41,26
EIX EDISON INTERNATIONAL Versorger 983.640,79 32.0 59,51
NVR NVR INC Zyklische Konsumgüter  981.827,28 32.0 7.382,16
GGG GRACO INC Industrie 981.367,80 32.0 83,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 978.754,71 32.0 208,29
TDY TELEDYNE TECHNOLOGIES INC IT 977.791,50 32.0 517,35
ROK ROCKWELL AUTOMATION INC Industrie 977.486,55 32.0 399,79
HUBS HUBSPOT INC IT 976.288,32 32.0 398,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 975.323,65 32.0 90,77
WAT WATERS CORP Gesundheitsversorgung 975.187,56 32.0 386,06
HUBB HUBBELL INC Industrie 973.571,60 32.0 454,94
DOCU DOCUSIGN INC IT 972.792,91 32.0 69,97
FSLR FIRST SOLAR INC IT 971.962,76 32.0 269,69
GPC GENUINE PARTS Zyklische Konsumgüter  971.822,10 32.0 125,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  971.410,72 32.0 290,32
AWK AMERICAN WATER WORKS INC Versorger 971.161,45 32.0 130,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 969.688,84 32.0 85,39
KIM KIMCO REALTY REIT CORP Immobilien 969.522,84 32.0 20,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 969.243,86 32.0 39,22
WTRG ESSENTIAL UTILITIES INC Versorger 968.338,42 32.0 38,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 967.181,80 32.0 274,30
PHM PULTEGROUP INC Zyklische Konsumgüter  966.473,60 32.0 119,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 965.583,84 32.0 74,23
BRO BROWN & BROWN INC Financials 964.917,10 32.0 80,78
VRSN VERISIGN INC IT 964.096,48 32.0 246,32
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 964.055,40 32.0 227,64
FIX COMFORT SYSTEMS USA INC Industrie 962.866,17 32.0 963,83
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 962.567,76 32.0 31,89
BXP BXP INC Immobilien 961.884,48 32.0 69,34
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 961.821,13 32.0 44,63
HOLX HOLOGIC INC Gesundheitsversorgung 961.720,50 32.0 74,50
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 961.621,20 32.0 145,26
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 961.320,62 32.0 85,39
WSO WATSCO INC Industrie 961.076,49 32.0 348,09
AMCR AMCOR PLC Materialien 960.660,48 32.0 8,32
CINF CINCINNATI FINANCIAL CORP Financials 960.560,91 32.0 164,79
REG REGENCY CENTERS REIT CORP Immobilien 959.442,25 31.0 69,55
NTAP NETAPP INC IT 958.895,27 31.0 110,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  957.119,60 31.0 66,20
TRMB TRIMBLE INC IT 956.545,40 31.0 80,20
ERIE ERIE INDEMNITY CLASS A Financials 956.206,40 31.0 282,40
PNR PENTAIR Industrie 955.452,88 31.0 105,68
ED CONSOLIDATED EDISON INC Versorger 955.464,60 31.0 99,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 955.017,14 31.0 24,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 954.307,20 31.0 1.420,10
PTC PTC INC IT 953.232,82 31.0 176,59
TYL TYLER TECHNOLOGIES INC IT 953.011,02 31.0 461,06
AFG AMERICAN FINANCIAL GROUP INC Financials 952.751,36 31.0 138,16
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 951.711,60 31.0 66,16
LDOS LEIDOS HOLDINGS INC Industrie 951.603,20 31.0 185,86
FE FIRSTENERGY CORP Versorger 951.313,35 31.0 44,85
LH LABCORP HOLDINGS INC Gesundheitsversorgung 950.564,16 31.0 253,89
EXR EXTRA SPACE STORAGE REIT INC Immobilien 949.143,03 31.0 130,79
MPWR MONOLITHIC POWER SYSTEMS INC IT 949.158,96 31.0 946,32
BLDR BUILDERS FIRSTSOURCE INC Industrie 949.012,74 31.0 103,99
WPC W. P. CAREY REIT INC Immobilien 948.770,34 31.0 64,82
RPM RPM INTERNATIONAL INC Materialien 948.204,27 31.0 106,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  947.664,75 31.0 188,59
CTRA COTERRA ENERGY INC Energie 947.215,12 31.0 25,79
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 946.067,00 31.0 101,00
EME EMCOR GROUP INC Industrie 945.651,72 31.0 627,09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 944.989,20 31.0 61,20
FICO FAIR ISAAC CORP IT 944.969,41 31.0 1.753,19
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 944.649,60 31.0 207,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 943.217,60 31.0 688,48
NWSA NEWS CORP CLASS A Kommunikation 941.376,66 31.0 26,22
RMD RESMED INC Gesundheitsversorgung 940.123,16 31.0 244,76
URI UNITED RENTALS INC Industrie 939.711,90 31.0 827,94
Z ZILLOW GROUP INC CLASS C Immobilien 939.153,93 31.0 69,81
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 938.955,71 31.0 97,13
SUI SUN COMMUNITIES REIT INC Immobilien 938.038,74 31.0 124,26
CNP CENTERPOINT ENERGY INC Versorger 935.999,05 31.0 38,29
ETR ENTERGY CORP Versorger 936.020,85 31.0 92,85
EBAY EBAY INC Zyklische Konsumgüter  935.776,22 31.0 85,21
STE STERIS Gesundheitsversorgung 934.326,36 31.0 255,42
BKR BAKER HUGHES CLASS A Energie 932.919,25 31.0 45,25
VRT VERTIV HOLDINGS CLASS A Industrie 932.415,12 31.0 167,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 932.131,95 31.0 246,27
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 931.991,40 31.0 192,60
CSGP COSTAR GROUP INC Immobilien 931.237,97 31.0 67,01
PPL PPL CORP Versorger 930.637,32 31.0 35,08
ALLE ALLEGION PLC Industrie 928.562,25 30.0 160,79
PWR QUANTA SERVICES INC Industrie 927.644,48 30.0 432,67
EVRG EVERGY INC Versorger 926.507,64 30.0 72,77
INVH INVITATION HOMES INC Immobilien 926.025,75 30.0 27,45
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 925.868,88 30.0 26,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 924.564,70 30.0 175,94
OTIS OTIS WORLDWIDE CORP Industrie 923.602,42 30.0 87,62
GDDY GODADDY INC CLASS A IT 923.163,55 30.0 127,07
PINS PINTEREST INC CLASS A Kommunikation 922.219,20 30.0 26,14
NRG NRG ENERGY INC Versorger 921.359,76 30.0 160,88
PAYC PAYCOM SOFTWARE INC Industrie 921.234,63 30.0 160,41
LNT ALLIANT ENERGY CORP Versorger 920.144,96 30.0 65,24
DT DYNATRACE INC IT 919.492,86 30.0 44,33
WEC WEC ENERGY GROUP INC Versorger 919.116,00 30.0 105,50
NI NISOURCE INC Versorger 918.424,08 30.0 41,72
CLX CLOROX Nichtzyklische Konsumgüter 915.146,64 30.0 98,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  915.008,00 30.0 210,25
FNF FIDELITY NATIONAL FINANCIAL INC Financials 911.997,35 30.0 54,89
CDW CDW CORP IT 911.328,33 30.0 139,71
CMS CMS ENERGY CORP Versorger 911.159,04 30.0 69,96
APTV APTIV PLC Zyklische Konsumgüter  910.306,76 30.0 76,91
AEE AMEREN CORP Versorger 908.171,19 30.0 99,81
IOT SAMSARA INC CLASS A IT 906.309,12 30.0 36,48
ATO ATMOS ENERGY CORP Versorger 905.211,92 30.0 168,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  904.444,35 30.0 220,65
PCG PG&E CORP Versorger 901.870,53 30.0 15,77
DTE DTE ENERGY Versorger 899.091,35 30.0 129,05
WRB WR BERKLEY CORP Financials 898.285,53 29.0 70,57
VICI VICI PPTYS INC Immobilien 898.050,25 29.0 28,13
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 897.124,68 29.0 89,08
Q QNITY ELECTRONICS INC IT 896.920,71 29.0 84,21
XYL XYLEM INC Industrie 896.509,20 29.0 138,80
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  895.316,58 29.0 51,39
EXE EXPAND ENERGY CORP Energie 894.423,81 29.0 109,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 892.477,11 29.0 138,39
HPQ HP INC IT 891.462,76 29.0 23,26
CNH CNH INDUSTRIAL N.V. NV Industrie 890.730,08 29.0 9,44
CF CF INDUSTRIES HOLDINGS INC Materialien 889.977,95 29.0 77,45
XEL XCEL ENERGY INC Versorger 889.319,00 29.0 74,42
INCY INCYTE CORP Gesundheitsversorgung 886.874,49 29.0 100,11
DOC HEALTHPEAK PROPERTIES INC Immobilien 886.823,28 29.0 16,11
SOFI SOFI TECHNOLOGIES INC Financials 883.050,47 29.0 27,07
ES EVERSOURCE ENERGY Versorger 882.457,76 29.0 67,24
USD USD CASH Cash und/oder Derivate 881.841,73 29.0 100,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 879.417,00 29.0 48,60
INSM INSMED INC Gesundheitsversorgung 877.659,92 29.0 177,88
FERG FERGUSON ENTERPRISES INC Industrie 873.595,80 29.0 228,69
BBY BEST BUY INC Zyklische Konsumgüter  872.839,79 29.0 69,61
IONQ IONQ INC IT 872.804,00 29.0 46,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 869.720,42 29.0 99,67
J JACOBS SOLUTIONS INC Industrie 864.303,92 28.0 135,28
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 863.331,63 28.0 144,83
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 856.461,42 28.0 400,59
BSY BENTLEY SYSTEMS INC CLASS B IT 853.671,00 28.0 39,00
EQT EQT CORP Energie 851.500,77 28.0 53,93
TTD TRADE DESK INC CLASS A Kommunikation 842.934,93 28.0 38,31
SNAP SNAP INC CLASS A Kommunikation 835.345,08 27.0 7,86
PODD INSULET CORP Gesundheitsversorgung 832.120,29 27.0 288,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  829.863,90 27.0 104,90
TPL TEXAS PACIFIC LAND CORP Energie 817.763,76 27.0 287,54
IRM IRON MOUNTAIN INC Immobilien 802.354,14 26.0 81,99
SMCI SUPER MICRO COMPUTER INC IT 778.960,72 26.0 30,64
PSTG PURE STORAGE INC CLASS A IT 755.429,12 25.0 69,28
NTNX NUTANIX INC CLASS A IT 746.312,16 24.0 52,84
ACM AECOM Industrie 736.928,40 24.0 97,40
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 731.011,10 24.0 224,65
ZS ZSCALER INC IT 700.319,76 23.0 230,52
DDOG DATADOG INC CLASS A IT 697.522,55 23.0 138,32
EQH EQUITABLE HOLDINGS INC Financials 694.402,52 23.0 48,58
BE BLOOM ENERGY CLASS A CORP Industrie 683.564,40 22.0 90,18
FOXA FOX CORP CLASS A Kommunikation 677.095,90 22.0 74,30
OKLO OKLO INC CLASS A Versorger 665.819,52 22.0 76,92
HEIA HEICO CORP CLASS A Industrie 586.221,60 19.0 259,85
HEI HEICO CORP Industrie 426.586,16 14.0 334,84
FOX FOX CORP CLASS B Kommunikation 418.557,16 14.0 65,42
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 63.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 47.193,77 2.0 135,07
FG F&G ANNUITIES AND LIFE INC Financials 32.676,21 1.0 32,13
EUR EUR CASH Cash und/oder Derivate 1.305,70 0.0 117,77
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.551,40
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.979,25