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 März 26, 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 | 2.001.252,42 | 62.0 | 387,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.933.595,88 | 60.0 | 77,72 |
| DOW | DOW INC | Materialien | 1.921.833,77 | 60.0 | 39,47 |
| TER | TERADYNE INC | IT | 1.784.337,34 | 56.0 | 297,34 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.724.806,20 | 54.0 | 111,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.679.402,64 | 52.0 | 132,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.674.951,96 | 52.0 | 522,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.648.756,62 | 51.0 | 281,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.595.935,50 | 50.0 | 250,50 |
| DVN | DEVON ENERGY CORP | Energie | 1.590.720,30 | 50.0 | 51,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.574.471,20 | 49.0 | 252,40 |
| HAL | HALLIBURTON | Energie | 1.553.461,92 | 48.0 | 38,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.493.167,34 | 47.0 | 1.358,66 |
| CTRA | COTERRA ENERGY INC | Energie | 1.482.242,85 | 46.0 | 35,79 |
| ENTG | ENTEGRIS INC | IT | 1.476.159,75 | 46.0 | 115,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.458.336,80 | 46.0 | 187,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.452.846,34 | 45.0 | 141,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.445.462,64 | 45.0 | 378,79 |
| RKLB | ROCKET LAB CORP | Industrie | 1.429.645,14 | 45.0 | 65,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.424.609,28 | 44.0 | 125,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.417.567,52 | 44.0 | 62,36 |
| BALL | BALL CORP | Materialien | 1.382.574,48 | 43.0 | 59,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.365.590,40 | 43.0 | 72,33 |
| FFIV | F5 INC | IT | 1.333.832,50 | 42.0 | 293,15 |
| Q | QNITY ELECTRONICS INC | IT | 1.324.262,76 | 41.0 | 112,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.322.850,88 | 41.0 | 206,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.322.613,13 | 41.0 | 27,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.321.913,79 | 41.0 | 60,87 |
| PWR | QUANTA SERVICES INC | Industrie | 1.316.629,32 | 41.0 | 545,64 |
| JBL | JABIL INC | IT | 1.315.202,85 | 41.0 | 264,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.309.408,80 | 41.0 | 688,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.289.712,48 | 40.0 | 70,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.279.161,94 | 40.0 | 46,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.277.045,04 | 40.0 | 191,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.269.196,26 | 40.0 | 245,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.267.931,97 | 40.0 | 236,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.267.258,88 | 40.0 | 62,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.266.768,84 | 40.0 | 611,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.265.736,45 | 40.0 | 210,43 |
| COHR | COHERENT CORP | IT | 1.258.782,46 | 39.0 | 243,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.240.581,68 | 39.0 | 150,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.238.394,12 | 39.0 | 40,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.234.900,68 | 39.0 | 46,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.233.339,48 | 39.0 | 532,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.228.916,40 | 38.0 | 64,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.226.161,32 | 38.0 | 119,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.224.044,85 | 38.0 | 198,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.222.632,52 | 38.0 | 117,64 |
| DOV | DOVER CORP | Industrie | 1.219.485,09 | 38.0 | 209,21 |
| KEY | KEYCORP | Financials | 1.218.703,64 | 38.0 | 19,88 |
| IEX | IDEX CORP | Industrie | 1.217.687,14 | 38.0 | 189,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.216.759,68 | 38.0 | 58,56 |
| GWW | WW GRAINGER INC | Industrie | 1.212.516,24 | 38.0 | 1.065,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.210.974,38 | 38.0 | 87,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.210.438,08 | 38.0 | 111,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.208.792,75 | 38.0 | 320,21 |
| EME | EMCOR GROUP INC | Industrie | 1.207.853,53 | 38.0 | 726,31 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.206.517,95 | 38.0 | 711,81 |
| NUE | NUCOR CORP | Materialien | 1.200.916,34 | 37.0 | 166,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.199.513,07 | 37.0 | 93,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.198.620,36 | 37.0 | 279,79 |
| NDSN | NORDSON CORP | Industrie | 1.198.149,12 | 37.0 | 264,96 |
| MTB | M&T BANK CORP | Financials | 1.196.114,22 | 37.0 | 205,73 |
| AMRZ | AMRIZE AG | Materialien | 1.195.742,40 | 37.0 | 55,20 |
| EQT | EQT CORP | Energie | 1.194.921,92 | 37.0 | 66,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.190.218,34 | 37.0 | 167,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.187.564,65 | 37.0 | 71,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.185.532,74 | 37.0 | 174,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.185.305,52 | 37.0 | 82,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.181.749,94 | 37.0 | 93,22 |
| DAL | DELTA AIR LINES INC | Industrie | 1.181.750,50 | 37.0 | 66,86 |
| FAST | FASTENAL | Industrie | 1.178.949,85 | 37.0 | 45,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.174.088,85 | 37.0 | 66,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.172.967,98 | 37.0 | 137,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.172.334,80 | 37.0 | 299,60 |
| FE | FIRSTENERGY CORP | Versorger | 1.170.151,67 | 37.0 | 50,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.169.747,22 | 37.0 | 42,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.168.917,12 | 36.0 | 22,26 |
| AME | AMETEK INC | Industrie | 1.168.794,69 | 36.0 | 211,47 |
| STT | STATE STREET CORP | Financials | 1.168.386,68 | 36.0 | 125,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.167.282,84 | 36.0 | 1.058,28 |
| VTR | VENTAS REIT INC | Immobilien | 1.164.927,38 | 36.0 | 82,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.161.687,10 | 36.0 | 150,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.157.778,14 | 36.0 | 105,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.155.909,06 | 36.0 | 137,51 |
| TXT | TEXTRON INC | Industrie | 1.151.481,06 | 36.0 | 88,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.151.063,98 | 36.0 | 25,07 |
| CPAY | CORPAY INC | Financials | 1.149.969,62 | 36.0 | 293,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.147.882,95 | 36.0 | 198,15 |
| FTV | FORTIVE CORP | Industrie | 1.147.173,30 | 36.0 | 54,81 |
| SNA | SNAP ON INC | Industrie | 1.146.092,00 | 36.0 | 362,00 |
| ETR | ENTERGY CORP | Versorger | 1.143.391,76 | 36.0 | 102,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.141.505,33 | 36.0 | 17,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.139.748,60 | 36.0 | 212,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.138.865,20 | 36.0 | 23,60 |
| HUBB | HUBBELL INC | Industrie | 1.136.741,20 | 35.0 | 481,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.136.639,68 | 35.0 | 10,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.136.522,24 | 35.0 | 133,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.131.167,70 | 35.0 | 74,37 |
| NI | NISOURCE INC | Versorger | 1.130.865,28 | 35.0 | 45,44 |
| EVRG | EVERGY INC | Versorger | 1.128.574,80 | 35.0 | 80,40 |
| IR | INGERSOLL RAND INC | Industrie | 1.127.251,50 | 35.0 | 81,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.126.622,10 | 35.0 | 45,41 |
| L | LOEWS CORP | Financials | 1.124.165,53 | 35.0 | 106,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.120.717,26 | 35.0 | 70,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.120.381,20 | 35.0 | 22,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.119.055,38 | 35.0 | 156,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.117.203,42 | 35.0 | 1.896,78 |
| AEE | AMEREN CORP | Versorger | 1.115.773,89 | 35.0 | 108,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.114.002,00 | 35.0 | 124,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.112.995,16 | 35.0 | 88,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.112.310,16 | 35.0 | 94,12 |
| FLEX | FLEX LTD | IT | 1.110.374,96 | 35.0 | 64,76 |
| DTE | DTE ENERGY | Versorger | 1.109.203,98 | 35.0 | 144,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.105.817,35 | 35.0 | 100,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.103.717,80 | 34.0 | 207,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.103.617,76 | 34.0 | 142,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.103.480,82 | 34.0 | 21,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.103.041,80 | 34.0 | 268,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.101.345,64 | 34.0 | 333,64 |
| GGG | GRACO INC | Industrie | 1.098.294,18 | 34.0 | 84,66 |
| PPL | PPL CORP | Versorger | 1.098.232,70 | 34.0 | 37,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.098.012,75 | 34.0 | 218,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.098.004,60 | 34.0 | 134,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.097.669,79 | 34.0 | 25,51 |
| CMS | CMS ENERGY CORP | Versorger | 1.096.175,13 | 34.0 | 76,33 |
| PCG | PG&E CORP | Versorger | 1.095.508,53 | 34.0 | 17,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.095.390,14 | 34.0 | 114,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.094.341,04 | 34.0 | 44,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.092.672,79 | 34.0 | 75,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.090.389,90 | 34.0 | 127,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.090.044,67 | 34.0 | 59,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.086.990,12 | 34.0 | 183,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.082.818,44 | 34.0 | 89,43 |
| WSO | WATSCO INC | Industrie | 1.081.963,09 | 34.0 | 348,01 |
| VRSN | VERISIGN INC | IT | 1.081.951,20 | 34.0 | 250,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.081.415,97 | 34.0 | 105,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.076.917,32 | 34.0 | 75,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.076.614,77 | 34.0 | 665,81 |
| TWLO | TWILIO INC CLASS A | IT | 1.074.119,80 | 34.0 | 126,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.072.890,00 | 33.0 | 157,20 |
| EG | EVEREST GROUP LTD | Financials | 1.072.075,90 | 33.0 | 323,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.069.562,27 | 33.0 | 74,27 |
| COO | COOPER INC | Gesundheitsversorgung | 1.066.089,08 | 33.0 | 71,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.063.324,50 | 33.0 | 67,62 |
| UDR | UDR REIT INC | Immobilien | 1.062.779,58 | 33.0 | 34,07 |
| NDAQ | NASDAQ INC | Financials | 1.061.241,26 | 33.0 | 83,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.059.101,32 | 33.0 | 26,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.058.026,71 | 33.0 | 93,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.056.160,05 | 33.0 | 89,15 |
| XEL | XCEL ENERGY INC | Versorger | 1.052.288,79 | 33.0 | 77,93 |
| MAS | MASCO CORP | Industrie | 1.047.727,33 | 33.0 | 60,19 |
| XYZ | BLOCK INC CLASS A | Financials | 1.047.049,32 | 33.0 | 59,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.046.818,56 | 33.0 | 117,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.046.221,02 | 33.0 | 102,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.044.180,98 | 33.0 | 130,49 |
| FISV | FISERV INC | Financials | 1.042.430,26 | 33.0 | 55,54 |
| IREN | IREN LTD | IT | 1.040.510,80 | 32.0 | 37,45 |
| AVY | AVERY DENNISON CORP | Materialien | 1.039.599,88 | 32.0 | 168,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.035.862,19 | 32.0 | 15,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.035.276,12 | 32.0 | 69,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.034.792,66 | 32.0 | 243,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.032.847,20 | 32.0 | 521,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.027.743,64 | 32.0 | 71,54 |
| OKTA | OKTA INC CLASS A | IT | 1.027.494,72 | 32.0 | 79,38 |
| NTAP | NETAPP INC | IT | 1.027.265,75 | 32.0 | 104,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.025.438,00 | 32.0 | 66,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.023.775,20 | 32.0 | 180,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.020.823,95 | 32.0 | 98,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.019.236,95 | 32.0 | 16,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.018.018,50 | 32.0 | 196,15 |
| AMCR | AMCOR PLC | Materialien | 1.015.289,55 | 32.0 | 39,87 |
| IP | INTERNATIONAL PAPER | Materialien | 1.014.730,50 | 32.0 | 36,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.012.440,48 | 32.0 | 79,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.012.290,88 | 32.0 | 157,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.011.524,15 | 32.0 | 122,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.010.525,16 | 32.0 | 33,56 |
| ES | EVERSOURCE ENERGY | Versorger | 1.008.322,52 | 31.0 | 67,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.007.070,96 | 31.0 | 580,11 |
| EXE | EXPAND ENERGY CORP | Energie | 1.002.559,40 | 31.0 | 111,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 999.644,29 | 31.0 | 301,37 |
| RJF | RAYMOND JAMES INC | Financials | 995.556,80 | 31.0 | 144,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 995.386,80 | 31.0 | 66,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 992.673,96 | 31.0 | 145,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 992.159,82 | 31.0 | 98,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 991.178,24 | 31.0 | 25,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 989.681,40 | 31.0 | 438,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 989.465,75 | 31.0 | 92,69 |
| VMC | VULCAN MATERIALS | Materialien | 984.865,30 | 31.0 | 266,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 984.218,43 | 31.0 | 163,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 982.604,70 | 31.0 | 90,23 |
| CDE | COEUR MINING INC | Materialien | 978.236,49 | 31.0 | 16,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 976.877,42 | 30.0 | 24,26 |
| MKL | MARKEL GROUP INC | Financials | 968.816,40 | 30.0 | 1.899,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 967.725,36 | 30.0 | 132,42 |
| ROL | ROLLINS INC | Industrie | 966.898,29 | 30.0 | 52,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 966.472,56 | 30.0 | 6.530,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 964.194,32 | 30.0 | 248,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 960.418,16 | 30.0 | 151,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 959.059,20 | 30.0 | 286,80 |
| CCI | CROWN CASTLE INC | Immobilien | 958.329,27 | 30.0 | 77,97 |
| CG | CARLYLE GROUP INC | Financials | 957.288,36 | 30.0 | 46,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 956.239,90 | 30.0 | 354,82 |
| VICI | VICI PPTYS INC | Immobilien | 956.222,12 | 30.0 | 27,16 |
| FTAI | FTAI AVIATION LTD | Industrie | 955.240,95 | 30.0 | 239,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 955.150,56 | 30.0 | 358,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 954.952,65 | 30.0 | 221,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 948.813,22 | 30.0 | 192,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 944.436,04 | 29.0 | 84,68 |
| NRG | NRG ENERGY INC | Versorger | 944.210,54 | 29.0 | 146,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 943.744,62 | 29.0 | 95,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 942.340,00 | 29.0 | 1.270,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 941.620,00 | 29.0 | 222,50 |
| VLTO | VERALTO CORP | Industrie | 939.836,81 | 29.0 | 86,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 939.757,28 | 29.0 | 21,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 933.765,25 | 29.0 | 185,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 932.172,32 | 29.0 | 243,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 931.824,00 | 29.0 | 64,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 929.711,25 | 29.0 | 15,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 928.571,28 | 29.0 | 134,81 |
| ALLE | ALLEGION PLC | Industrie | 927.953,35 | 29.0 | 145,79 |
| URI | UNITED RENTALS INC | Industrie | 927.775,00 | 29.0 | 742,22 |
| INVH | INVITATION HOMES INC | Immobilien | 927.549,48 | 29.0 | 24,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 926.474,92 | 29.0 | 92,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 926.039,40 | 29.0 | 70,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 923.626,88 | 29.0 | 77,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 922.397,64 | 29.0 | 303,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 919.950,84 | 29.0 | 232,84 |
| EFX | EQUIFAX INC | Industrie | 919.667,70 | 29.0 | 174,51 |
| WRB | WR BERKLEY CORP | Financials | 915.989,36 | 29.0 | 65,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 915.576,88 | 29.0 | 129,52 |
| STE | STERIS | Gesundheitsversorgung | 901.093,19 | 28.0 | 223,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 900.220,16 | 28.0 | 60,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 895.932,80 | 28.0 | 105,28 |
| TRU | TRANSUNION | Industrie | 890.395,52 | 28.0 | 68,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 890.282,90 | 28.0 | 185,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 888.751,20 | 28.0 | 157,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 888.321,06 | 28.0 | 83,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 886.350,78 | 28.0 | 166,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 881.684,57 | 28.0 | 45,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 877.983,90 | 27.0 | 204,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 876.027,39 | 27.0 | 63,21 |
| IOT | SAMSARA INC CLASS A | IT | 873.849,78 | 27.0 | 31,89 |
| CDW | CDW CORP | IT | 871.647,74 | 27.0 | 121,18 |
| BRO | BROWN & BROWN INC | Financials | 871.377,78 | 27.0 | 65,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 867.088,16 | 27.0 | 194,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 865.667,90 | 27.0 | 573,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 861.456,00 | 27.0 | 52,40 |
| TRMB | TRIMBLE INC | IT | 860.863,85 | 27.0 | 65,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 860.829,06 | 27.0 | 450,46 |
| PNR | PENTAIR | Industrie | 858.182,91 | 27.0 | 85,93 |
| PTC | PTC INC | IT | 857.003,51 | 27.0 | 144,01 |
| XYL | XYLEM INC | Industrie | 855.667,89 | 27.0 | 119,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 843.596,76 | 26.0 | 67,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 841.895,90 | 26.0 | 45,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 840.186,62 | 26.0 | 51,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 837.360,16 | 26.0 | 300,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 835.195,74 | 26.0 | 36,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 829.954,80 | 26.0 | 147,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 827.519,00 | 26.0 | 169,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 826.794,54 | 26.0 | 82,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 819.244,80 | 26.0 | 47,41 |
| HPQ | HP INC | IT | 816.695,04 | 25.0 | 19,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 815.227,68 | 25.0 | 107,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 812.727,00 | 25.0 | 69,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 806.842,80 | 25.0 | 113,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 802.841,76 | 25.0 | 175,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 794.661,42 | 25.0 | 91,11 |
| TOST | TOAST INC CLASS A | Financials | 792.650,04 | 25.0 | 26,39 |
| ALAB | ASTERA LABS INC | IT | 787.509,86 | 25.0 | 113,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 776.616,39 | 24.0 | 341,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 773.801,28 | 24.0 | 328,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 766.384,85 | 24.0 | 159,83 |
| GEN | GEN DIGITAL INC | IT | 765.003,19 | 24.0 | 18,97 |
| PSTG | EVERPURE INC CLASS A | IT | 746.031,00 | 23.0 | 62,04 |
| IT | GARTNER INC | IT | 742.910,40 | 23.0 | 156,60 |
| FSLR | FIRST SOLAR INC | IT | 738.488,42 | 23.0 | 185,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 734.559,45 | 23.0 | 21,27 |
| MDB | MONGODB INC CLASS A | IT | 702.366,08 | 22.0 | 241,28 |
| ACM | AECOM | Industrie | 700.382,25 | 22.0 | 86,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 698.823,60 | 22.0 | 17,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 693.153,58 | 22.0 | 218,11 |
| DDOG | DATADOG INC CLASS A | IT | 691.232,30 | 22.0 | 124,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 664.806,24 | 21.0 | 127,26 |
| HUBS | HUBSPOT INC | IT | 662.179,14 | 21.0 | 245,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 661.959,60 | 21.0 | 43,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 655.116,92 | 20.0 | 96,44 |
| GDDY | GODADDY INC CLASS A | IT | 654.739,03 | 20.0 | 81,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 640.758,50 | 20.0 | 22,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 639.490,36 | 20.0 | 178,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 632.963,80 | 20.0 | 41,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 626.728,98 | 20.0 | 38,53 |
| IONQ | IONQ INC | IT | 624.372,16 | 19.0 | 29,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 621.034,96 | 19.0 | 41,86 |
| FICO | FAIR ISAAC CORP | IT | 617.664,96 | 19.0 | 1.039,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 570.986,73 | 18.0 | 15,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 566.286,48 | 18.0 | 58,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 527.608,06 | 16.0 | 21,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 517.908,38 | 16.0 | 208,33 |
| OKLO | OKLO INC CLASS A | Versorger | 494.630,07 | 15.0 | 51,81 |
| ZS | ZSCALER INC | IT | 473.883,50 | 15.0 | 141,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 470.076,26 | 15.0 | 4,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 468.136,40 | 15.0 | 103,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 464.510,34 | 15.0 | 68,13 |
| USD | USD CASH | Cash und/oder Derivate | 399.401,46 | 12.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.918,68 | 12.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 382.786,56 | 12.0 | 272,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 371.003,00 | 12.0 | 52,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.371,47 | 2.0 | 133,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.279,48 | 0.0 | 115,41 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.508,20 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
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