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 317 securities.

Note: The data shown here is as of date Jan. 29, 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
RKLB ROCKET LAB CORP Industrie 1.790.369,28 54.0 85,68
WDC WESTERN DIGITAL CORP IT 1.740.619,32 52.0 278,41
SATS ECHOSTAR CORP CLASS A Kommunikation 1.724.024,70 52.0 113,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.672.404,65 50.0 446,57
ENTG ENTEGRIS INC IT 1.535.838,36 46.0 122,71
MCHP MICROCHIP TECHNOLOGY INC IT 1.490.856,96 45.0 79,36
TER TERADYNE INC IT 1.457.571,69 44.0 251,87
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.430.985,54 43.0 141,78
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.357.549,44 41.0 427,44
ON ON SEMICONDUCTOR CORP IT 1.325.668,60 40.0 62,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.320.201,80 40.0 193,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.317.426,35 40.0 115,21
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.314.445,44 40.0 172,59
HAL HALLIBURTON Energie 1.312.293,78 40.0 33,39
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.297.779,60 39.0 27,60
DOW DOW INC Materialien 1.295.803,60 39.0 27,16
DXCM DEXCOM INC Gesundheitsversorgung 1.290.116,00 39.0 74,00
TPR TAPESTRY INC Zyklische Konsumgüter  1.283.868,39 39.0 127,33
CIEN CIENA CORP IT 1.283.368,86 39.0 253,53
BE BLOOM ENERGY CLASS A CORP Industrie 1.283.382,00 39.0 156,51
ILMN ILLUMINA INC Gesundheitsversorgung 1.282.543,92 39.0 149,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.281.351,45 39.0 1.183,15
NUE NUCOR CORP Materialien 1.277.361,00 38.0 179,91
RS RELIANCE STEEL & ALUMINUM Materialien 1.275.993,60 38.0 332,29
KEY KEYCORP Financials 1.274.244,93 38.0 21,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.267.171,75 38.0 205,21
BKR BAKER HUGHES CLASS A Energie 1.265.589,57 38.0 56,73
FIX COMFORT SYSTEMS USA INC Industrie 1.264.005,34 38.0 1.171,46
BALL BALL CORP Materialien 1.263.773,80 38.0 56,57
PPG PPG INDUSTRIES INC Materialien 1.261.686,79 38.0 116,51
CNC CENTENE CORP Gesundheitsversorgung 1.260.999,20 38.0 43,60
TRGP TARGA RESOURCES CORP Energie 1.260.104,56 38.0 201,52
NTRS NORTHERN TRUST CORP Financials 1.256.956,38 38.0 150,66
CFG CITIZENS FINANCIAL GROUP INC Financials 1.255.832,20 38.0 63,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.255.419,78 38.0 65,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.254.674,40 38.0 115,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.253.591,56 38.0 221,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.252.701,25 38.0 154,75
TDY TELEDYNE TECHNOLOGIES INC IT 1.247.513,40 38.0 625,32
SW SMURFIT WESTROCK PLC Materialien 1.241.276,40 37.0 42,12
CPAY CORPAY INC Financials 1.240.686,66 37.0 322,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.239.893,76 37.0 66,92
MTB M&T BANK CORP Financials 1.236.742,40 37.0 221,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.236.612,15 37.0 49,95
FFIV F5 INC IT 1.234.656,10 37.0 282,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.234.080,00 37.0 24,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.232.766,00 37.0 99,90
IEX IDEX CORP Industrie 1.232.072,68 37.0 199,72
WY WEYERHAEUSER REIT Immobilien 1.227.967,01 37.0 25,93
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.226.227,30 37.0 631,10
NDSN NORDSON CORP Industrie 1.220.450,00 37.0 275,00
NDAQ NASDAQ INC Financials 1.219.356,79 37.0 98,09
STLD STEEL DYNAMICS INC Materialien 1.213.921,87 37.0 181,97
GWW WW GRAINGER INC Industrie 1.208.828,57 36.0 1.082,21
FITB FIFTH THIRD BANCORP Financials 1.208.204,14 36.0 49,79
IR INGERSOLL RAND INC Industrie 1.207.921,04 36.0 88,87
AME AMETEK INC Industrie 1.203.125,58 36.0 226,62
STT STATE STREET CORP Financials 1.199.298,75 36.0 131,43
CCL CARNIVAL CORP Zyklische Konsumgüter  1.198.527,40 36.0 31,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.195.584,50 36.0 161,50
CG CARLYLE GROUP INC Financials 1.195.117,00 36.0 59,50
JBL JABIL INC IT 1.192.037,04 36.0 243,92
EME EMCOR GROUP INC Industrie 1.192.012,80 36.0 730,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.191.842,12 36.0 177,94
DVN DEVON ENERGY CORP Energie 1.189.093,68 36.0 39,94
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.183.932,36 36.0 84,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.179.036,95 36.0 199,33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.177.647,90 35.0 75,66
RF REGIONS FINANCIAL CORP Financials 1.175.426,46 35.0 28,46
COO COOPER INC Gesundheitsversorgung 1.175.330,88 35.0 80,37
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.174.935,28 35.0 2.032,76
VRT VERTIV HOLDINGS CLASS A Industrie 1.174.502,00 35.0 195,10
CF CF INDUSTRIES HOLDINGS INC Materialien 1.169.074,99 35.0 94,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.163.747,56 35.0 94,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.159.906,60 35.0 82,45
GPC GENUINE PARTS Zyklische Konsumgüter  1.159.786,88 35.0 138,88
CBRE CBRE GROUP INC CLASS A Immobilien 1.159.740,38 35.0 171,61
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.159.657,08 35.0 92,58
DOV DOVER CORP Industrie 1.158.674,13 35.0 202,53
PKG PACKAGING CORP OF AMERICA Materialien 1.158.524,81 35.0 220,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.156.403,73 35.0 232,63
DAL DELTA AIR LINES INC Industrie 1.154.136,30 35.0 66,54
HUBB HUBBELL INC Industrie 1.153.298,52 35.0 497,97
Q QNITY ELECTRONICS INC IT 1.151.362,84 35.0 99,91
DD DUPONT DE NEMOURS INC Materialien 1.150.947,60 35.0 44,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.150.097,52 35.0 24,44
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.149.989,93 35.0 117,31
NTRA NATERA INC Gesundheitsversorgung 1.149.761,16 35.0 231,48
WSO WATSCO INC Industrie 1.144.508,70 34.0 383,42
CBOE CBOE GLOBAL MARKETS INC Financials 1.140.939,44 34.0 265,52
SNA SNAP ON INC Industrie 1.139.119,41 34.0 366,63
HBAN HUNTINGTON BANCSHARES INC Financials 1.139.065,20 34.0 17,29
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.137.781,02 34.0 115,23
RJF RAYMOND JAMES INC Financials 1.135.725,36 34.0 167,61
ROL ROLLINS INC Industrie 1.132.460,01 34.0 63,03
BIIB BIOGEN INC Gesundheitsversorgung 1.130.018,52 34.0 176,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.129.562,28 34.0 235,62
ROK ROCKWELL AUTOMATION INC Industrie 1.128.700,85 34.0 426,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.124.757,62 34.0 190,54
AMRZ AMRIZE AG Materialien 1.123.982,48 34.0 54,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.122.832,44 34.0 147,78
AVY AVERY DENNISON CORP Materialien 1.122.290,52 34.0 185,38
EBAY EBAY INC Zyklische Konsumgüter  1.121.779,62 34.0 94,41
PWR QUANTA SERVICES INC Industrie 1.121.557,60 34.0 483,43
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.120.256,72 34.0 91,96
TROW T ROWE PRICE GROUP INC Financials 1.120.211,34 34.0 104,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.118.173,42 34.0 205,66
TXT TEXTRON INC Industrie 1.116.455,66 34.0 87,82
PHM PULTEGROUP INC Zyklische Konsumgüter  1.116.324,72 34.0 127,26
CTRA COTERRA ENERGY INC Energie 1.115.272,76 34.0 28,06
GGG GRACO INC Industrie 1.114.980,98 34.0 87,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.113.274,32 34.0 653,33
EIX EDISON INTERNATIONAL Versorger 1.111.910,45 33.0 62,17
FAST FASTENAL Industrie 1.111.071,36 33.0 43,32
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.110.640,44 33.0 78,78
ACGL ARCH CAPITAL GROUP LTD Financials 1.110.160,56 33.0 95,72
CSL CARLISLE COMPANIES INC Industrie 1.108.112,40 33.0 342,01
CNH CNH INDUSTRIAL N.V. NV Industrie 1.107.882,65 33.0 10,85
MAS MASCO CORP Industrie 1.107.538,80 33.0 66,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.106.779,20 33.0 69,60
NVR NVR INC Zyklische Konsumgüter  1.105.445,20 33.0 7.623,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.104.524,86 33.0 19,73
UDR UDR REIT INC Immobilien 1.103.609,00 33.0 36,91
ED CONSOLIDATED EDISON INC Versorger 1.103.043,60 33.0 105,96
CLX CLOROX Nichtzyklische Konsumgüter 1.102.265,60 33.0 109,70
FLEX FLEX LTD IT 1.101.598,22 33.0 65,47
LII LENNOX INTERNATIONAL INC Industrie 1.099.379,76 33.0 496,11
AMCR AMCOR PLC Materialien 1.096.811,10 33.0 43,89
YUM YUM BRANDS INC Zyklische Konsumgüter  1.093.646,32 33.0 155,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.092.718,98 33.0 40,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.090.546,11 33.0 138,87
NI NISOURCE INC Versorger 1.090.486,95 33.0 44,65
ARES ARES MANAGEMENT CORP CLASS A Financials 1.090.347,72 33.0 151,69
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.090.314,24 33.0 88,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.088.875,44 33.0 103,94
TPL TEXAS PACIFIC LAND CORP Energie 1.086.473,96 33.0 353,21
FE FIRSTENERGY CORP Versorger 1.086.365,49 33.0 47,33
EQR EQUITY RESIDENTIAL REIT Immobilien 1.085.828,58 33.0 61,86
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.084.466,88 33.0 45,36
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.081.304,12 33.0 76,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.081.238,51 33.0 362,71
OMC OMNICOM GROUP INC Kommunikation 1.078.889,03 33.0 75,77
GRMN GARMIN LTD Zyklische Konsumgüter  1.078.710,15 32.0 204,65
REG REGENCY CENTERS REIT CORP Immobilien 1.074.445,46 32.0 71,98
IP INTERNATIONAL PAPER Materialien 1.074.333,00 32.0 39,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.073.682,09 32.0 211,23
HOLX HOLOGIC INC Gesundheitsversorgung 1.073.638,62 32.0 74,98
CNP CENTERPOINT ENERGY INC Versorger 1.073.641,21 32.0 39,59
SYF SYNCHRONY FINANCIAL Financials 1.072.889,51 32.0 73,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.072.041,60 32.0 17,20
EG EVEREST GROUP LTD Financials 1.070.605,76 32.0 329,62
RMD RESMED INC Gesundheitsversorgung 1.069.854,33 32.0 257,61
VRSK VERISK ANALYTICS INC Industrie 1.068.655,06 32.0 216,59
MDB MONGODB INC CLASS A IT 1.068.575,14 32.0 374,02
PRU PRUDENTIAL FINANCIAL INC Financials 1.068.046,27 32.0 109,87
WPC W. P. CAREY REIT INC Immobilien 1.067.431,44 32.0 69,17
KIM KIMCO REALTY REIT CORP Immobilien 1.067.248,43 32.0 20,71
FTV FORTIVE CORP Industrie 1.065.262,52 32.0 53,08
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.064.514,20 32.0 407,08
AWK AMERICAN WATER WORKS INC Versorger 1.064.250,00 32.0 129,00
VTR VENTAS REIT INC Immobilien 1.063.188,97 32.0 76,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.063.082,10 32.0 467,70
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.062.901,24 32.0 159,26
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.062.781,59 32.0 269,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.059.681,36 32.0 133,68
FERG FERGUSON ENTERPRISES INC Industrie 1.059.568,76 32.0 256,43
VMC VULCAN MATERIALS Materialien 1.059.524,86 32.0 299,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.058.353,05 32.0 54,05
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.058.301,18 32.0 292,51
ALAB ASTERA LABS INC IT 1.058.073,24 32.0 160,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.057.802,06 32.0 272,77
OKTA OKTA INC CLASS A IT 1.056.986,15 32.0 85,69
L LOEWS CORP Financials 1.054.965,04 32.0 104,68
VLTO VERALTO CORP Industrie 1.053.400,92 32.0 98,67
EVRG EVERGY INC Versorger 1.052.073,12 32.0 76,37
TW TRADEWEB MARKETS INC CLASS A Financials 1.052.028,00 32.0 103,14
WTRG ESSENTIAL UTILITIES INC Versorger 1.051.441,02 32.0 38,71
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.048.870,66 32.0 172,54
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.048.823,93 32.0 62,77
ETR ENTERGY CORP Versorger 1.047.591,27 32.0 96,03
HIG HARTFORD INSURANCE GROUP INC Financials 1.046.252,48 32.0 132,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.045.609,90 31.0 239,27
XYZ BLOCK INC CLASS A Financials 1.044.568,11 31.0 62,21
PPL PPL CORP Versorger 1.042.423,79 31.0 36,31
RPM RPM INTERNATIONAL INC Materialien 1.041.284,88 31.0 107,76
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.041.249,96 31.0 249,88
WEC WEC ENERGY GROUP INC Versorger 1.040.945,48 31.0 110,41
NWSA NEWS CORP CLASS A Kommunikation 1.040.094,81 31.0 26,77
LNT ALLIANT ENERGY CORP Versorger 1.038.329,82 31.0 66,33
WTW WILLIS TOWERS WATSON PLC Financials 1.037.932,50 31.0 316,25
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.037.263,50 31.0 26,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.036.659,75 31.0 182,35
LDOS LEIDOS HOLDINGS INC Industrie 1.036.096,65 31.0 187,19
GPN GLOBAL PAYMENTS INC Financials 1.036.002,00 31.0 71,35
STE STERIS Gesundheitsversorgung 1.035.571,12 31.0 261,64
SUI SUN COMMUNITIES REIT INC Immobilien 1.034.113,71 31.0 126,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.034.116,80 31.0 174,80
VRSN VERISIGN INC IT 1.033.985,14 31.0 244,21
ERIE ERIE INDEMNITY CLASS A Financials 1.033.050,20 31.0 282,10
TRU TRANSUNION Industrie 1.032.461,96 31.0 80,68
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.029.140,20 31.0 26,90
EFX EQUIFAX INC Industrie 1.027.548,00 31.0 204,00
ALLE ALLEGION PLC Industrie 1.027.381,62 31.0 164,46
WAT WATERS CORP Gesundheitsversorgung 1.025.742,12 31.0 375,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.021.661,76 31.0 82,88
AEE AMEREN CORP Versorger 1.021.615,65 31.0 103,77
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.021.064,08 31.0 17,14
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.014.636,66 31.0 29,94
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.013.958,40 31.0 1.392,80
DTE DTE ENERGY Versorger 1.013.543,16 31.0 134,44
MKL MARKEL GROUP INC Financials 1.012.330,62 30.0 2.020,62
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.011.050,62 30.0 94,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.010.960,22 30.0 44,43
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.010.001,80 30.0 30,92
PNR PENTAIR Industrie 1.009.851,85 30.0 105,91
APTV APTIV PLC Zyklische Konsumgüter  1.009.654,64 30.0 78,83
TWLO TWILIO INC CLASS A IT 1.006.091,04 30.0 123,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.002.884,22 30.0 676,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.000.068,52 30.0 86,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 999.919,10 30.0 98,66
CMS CMS ENERGY CORP Versorger 999.193,70 30.0 70,90
CINF CINCINNATI FINANCIAL CORP Financials 997.387,95 30.0 158,19
OTIS OTIS WORLDWIDE CORP Industrie 994.059,80 30.0 87,16
HPE HEWLETT PACKARD ENTERPRISE IT 991.682,56 30.0 22,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 991.132,48 30.0 23,14
IT GARTNER INC IT 990.331,20 30.0 212,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 988.345,44 30.0 137,96
IRM IRON MOUNTAIN INC Immobilien 985.187,70 30.0 93,03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 982.975,95 30.0 187,77
XEL XCEL ENERGY INC Versorger 982.292,10 30.0 75,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 980.200,20 30.0 61,32
FNF FIDELITY NATIONAL FINANCIAL INC Financials 979.370,60 30.0 54,47
ES EVERSOURCE ENERGY Versorger 978.801,84 29.0 68,92
SJM JM SMUCKER Nichtzyklische Konsumgüter 977.058,16 29.0 103,48
RDDT REDDIT INC CLASS A Kommunikation 974.386,35 29.0 190,05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 973.970,28 29.0 237,96
EXE EXPAND ENERGY CORP Energie 971.406,10 29.0 109,90
VICI VICI PPTYS INC Immobilien 971.200,50 29.0 28,11
INCY INCYTE CORP Gesundheitsversorgung 969.053,96 29.0 101,08
DKS DICKS SPORTING INC Zyklische Konsumgüter  967.917,72 29.0 205,59
ATO ATMOS ENERGY CORP Versorger 966.784,00 29.0 166,00
URI UNITED RENTALS INC Industrie 965.698,08 29.0 787,04
XYL XYLEM INC Industrie 963.647,04 29.0 137,92
Z ZILLOW GROUP INC CLASS C Immobilien 963.157,28 29.0 66,16
EQT EQT CORP Energie 962.510,71 29.0 56,33
INVH INVITATION HOMES INC Immobilien 962.012,15 29.0 26,35
AFG AMERICAN FINANCIAL GROUP INC Financials 960.922,60 29.0 128,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  960.799,84 29.0 50,96
NRG NRG ENERGY INC Versorger 952.295,40 29.0 153,72
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  952.017,57 29.0 111,23
BXP BXP INC Immobilien 951.096,30 29.0 65,01
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 944.576,64 28.0 191,52
WRB WR BERKLEY CORP Financials 940.213,24 28.0 68,26
PCG PG&E CORP Versorger 938.282,72 28.0 15,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 936.026,40 28.0 55,20
BRO BROWN & BROWN INC Financials 931.892,50 28.0 72,10
CSGP COSTAR GROUP INC Immobilien 931.365,27 28.0 61,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 929.824,79 28.0 133,27
AXON AXON ENTERPRISE INC Industrie 929.473,92 28.0 509,58
NTAP NETAPP INC IT 923.220,37 28.0 98,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 922.187,76 28.0 195,96
GEN GEN DIGITAL INC IT 918.142,40 28.0 23,90
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 917.195,79 28.0 200,13
TOST TOAST INC CLASS A Financials 916.346,66 28.0 31,09
J JACOBS SOLUTIONS INC Industrie 915.459,93 28.0 136,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 912.216,60 27.0 87,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  909.926,94 27.0 15,17
PTC PTC INC IT 896.323,20 27.0 153,48
AFRM AFFIRM HOLDINGS INC CLASS A Financials 895.214,00 27.0 62,80
IONQ IONQ INC IT 887.803,68 27.0 43,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 887.327,10 27.0 232,65
BBY BEST BUY INC Zyklische Konsumgüter  883.955,20 27.0 65,15
CDW CDW CORP IT 883.786,80 27.0 125,20
TRMB TRIMBLE INC IT 882.451,59 27.0 68,37
FICO FAIR ISAAC CORP IT 875.520,25 26.0 1.501,75
FSLR FIRST SOLAR INC IT 873.639,00 26.0 224,01
SOFI SOFI TECHNOLOGIES INC Financials 860.005,44 26.0 24,36
PSTG PURE STORAGE INC CLASS A IT 856.798,00 26.0 72,61
HUM HUMANA INC Gesundheitsversorgung 854.924,49 26.0 196,67
PINS PINTEREST INC CLASS A Kommunikation 853.345,35 26.0 22,35
DT DYNATRACE INC IT 849.843,42 26.0 37,86
TYL TYLER TECHNOLOGIES INC IT 849.300,00 26.0 380,00
INSM INSMED INC Gesundheitsversorgung 842.443,16 25.0 157,82
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 834.952,03 25.0 129,47
PAYC PAYCOM SOFTWARE INC Industrie 834.923,10 25.0 134,34
SNAP SNAP INC CLASS A Kommunikation 832.773,76 25.0 7,24
BSY BENTLEY SYSTEMS INC CLASS B IT 830.773,23 25.0 35,07
SMCI SUPER MICRO COMPUTER INC IT 828.691,56 25.0 30,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  824.700,66 25.0 52,71
DOCU DOCUSIGN INC IT 809.173,88 24.0 53,78
OKLO OKLO INC CLASS A Versorger 806.022,72 24.0 86,04
TEAM ATLASSIAN CORP CLASS A IT 805.342,20 24.0 120,38
HPQ HP INC IT 804.316,59 24.0 19,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 802.472,06 24.0 346,79
PODD INSULET CORP Gesundheitsversorgung 795.656,90 24.0 255,10
IOT SAMSARA INC CLASS A IT 782.201,01 24.0 29,09
GDDY GODADDY INC CLASS A IT 780.125,64 24.0 99,24
ACM AECOM Industrie 770.821,56 23.0 97,56
EQH EQUITABLE HOLDINGS INC Financials 749.862,60 23.0 46,10
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  748.273,20 23.0 168,72
HUBS HUBSPOT INC IT 746.617,56 22.0 281,53
TTD TRADE DESK INC CLASS A Kommunikation 744.156,25 22.0 31,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 739.129,60 22.0 209,98
DDOG DATADOG INC CLASS A IT 699.478,26 21.0 128,18
FOXA FOX CORP CLASS A Kommunikation 680.755,84 21.0 71,84
ZS ZSCALER INC IT 659.270,18 20.0 200,63
HEIA HEICO CORP CLASS A Industrie 621.468,00 19.0 254,70
NTNX NUTANIX INC CLASS A IT 603.303,94 18.0 39,46
HEI HEICO CORP Industrie 457.440,88 14.0 331,96
USD USD CASH Cash und/oder Derivate 452.991,36 14.0 100,00
FOX FOX CORP CLASS B Kommunikation 448.176,90 14.0 64,70
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 117.354,87 4.0 1,00
GBP GBP CASH Cash und/oder Derivate 49.955,86 2.0 137,64
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 40.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 1.322,55 0.0 119,29
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.992,75
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.664,10