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 296 securities.

Note: The data shown here is as of date Sept. 21, 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
TEAM ATLASSIAN CORP CLASS A IT 2.124.317,26 73.0 192,02
OKTA OKTA CLASS A IT 2.067.163,95 71.0 182,37
NTRA NATERA Gesundheitsversorgung 1.823.678,43 63.0 369,39
HPE HEWLETT PACKARD ENTERPRISE IT 1.806.394,80 62.0 60,76
VMRK VIVMARK RESIDENTIAL Immobilien 1.790.868,66 62.0 61,22
ILMN ILLUMINA INC Gesundheitsversorgung 1.646.189,40 57.0 239,62
HPQ HP INC IT 1.591.688,00 55.0 34,40
NTAP NETAPP INC IT 1.583.506,74 55.0 197,79
SN SHARKNINJA Zyklische Konsumgüter  1.568.989,50 54.0 165,75
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 1.526.131,65 53.0 260,21
BBY BEST BUY Zyklische Konsumgüter  1.524.318,45 53.0 92,85
IQV IQVIA HOLDINGS Gesundheitsversorgung 1.496.214,72 52.0 266,42
WDAY WORKDAY CLASS A IT 1.457.708,53 50.0 193,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.377.718,35 48.0 156,47
CDW CDW IT 1.340.854,68 46.0 146,19
P EVERPURE INC CLASS A IT 1.330.180,22 46.0 104,14
GPC GENUINE PARTS Zyklische Konsumgüter  1.327.164,96 46.0 128,08
RBLX ROBLOX CLASS A Kommunikation 1.326.478,98 46.0 47,82
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 1.301.280,75 45.0 194,25
MTD METTLER TOLEDO Gesundheitsversorgung 1.292.072,96 45.0 1.392,32
DXCM DEXCOM INC Gesundheitsversorgung 1.279.492,00 44.0 89,35
INCY INCYTE CORP Gesundheitsversorgung 1.272.272,43 44.0 125,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.269.196,20 44.0 224,20
EXPE EXPEDIA GROUP Zyklische Konsumgüter  1.264.058,75 44.0 279,35
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 1.258.694,79 43.0 34,81
IOT SAMSARA CLASS A IT 1.252.113,45 43.0 39,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.251.966,00 43.0 246,45
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 1.242.320,70 43.0 190,95
SMCI SUPER MICRO COMPUTER INC IT 1.234.931,28 43.0 39,09
J JACOBS SOLUTIONS INC Industrie 1.229.798,40 42.0 143,40
TOST TOAST CLASS A Finanzwesen 1.227.191,36 42.0 29,74
LH LABCORP HOLDINGS Gesundheitsversorgung 1.224.470,78 42.0 320,71
GPN GLOBAL PAYMENTS INC Finanzwesen 1.219.164,98 42.0 85,06
WAT WATERS CORP Gesundheitsversorgung 1.210.921,36 42.0 421,63
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.203.010,20 41.0 111,96
ALAB ASTERA LABS IT 1.198.747,25 41.0 303,25
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.195.623,71 41.0 93,43
TWLO TWILIO CLASS A IT 1.194.328,32 41.0 243,84
HUM HUMANA Gesundheitsversorgung 1.192.261,14 41.0 386,22
SW SMURFIT WESTROCK PLC Materialien 1.191.723,39 41.0 44,33
PAYX PAYCHEX Industrie 1.186.834,66 41.0 116,14
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 1.173.452,33 40.0 79,93
STT STATE STREET Finanzwesen 1.170.002,26 40.0 182,87
WTW WILLIS TOWERS WATSON Finanzwesen 1.168.314,62 40.0 309,98
UAL UNITED AIRLINES HOLDINGS Industrie 1.166.784,43 40.0 108,71
GEN GEN DIGITAL IT 1.162.923,87 40.0 29,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.159.769,56 40.0 190,94
GRMN GARMIN Zyklische Konsumgüter  1.153.244,48 40.0 274,06
CDE COEUR MINING Materialien 1.149.261,36 40.0 19,76
IP INTERNATIONAL PAPER Materialien 1.144.945,74 39.0 34,53
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 1.144.537,29 39.0 362,31
KR KROGER Nichtzyklische Konsumgüter 1.144.320,00 39.0 60,00
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 1.141.200,15 39.0 39,77
DAL DELTA AIR LINES Industrie 1.134.425,76 39.0 79,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.132.659,73 39.0 122,41
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 1.131.279,38 39.0 117,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 1.126.513,92 39.0 59,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.122.116,96 39.0 82,96
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 1.120.774,40 39.0 118,40
CPAY CORPAY Finanzwesen 1.119.296,64 39.0 397,76
NDSN NORDSON Industrie 1.112.616,47 38.0 311,57
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 1.112.225,10 38.0 328,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.111.808,30 38.0 14,99
AXON AXON ENTERPRISE Industrie 1.110.444,80 38.0 447,76
TER TERADYNE IT 1.107.352,07 38.0 371,47
PKG PACKAGING CORP OF AMERICA Materialien 1.106.588,58 38.0 232,77
ROP ROPER TECHNOLOGIES IT 1.104.801,36 38.0 372,74
AMCR AMCOR PLC Materialien 1.102.556,60 38.0 41,90
NWSA NEWS CLASS A Kommunikation 1.099.239,36 38.0 29,78
ENTG ENTEGRIS INC IT 1.098.739,00 38.0 142,25
MDB MONGODB CLASS A IT 1.096.598,04 38.0 383,56
CAH CARDINAL HEALTH Gesundheitsversorgung 1.093.994,52 38.0 225,38
BIIB BIOGEN Gesundheitsversorgung 1.091.723,00 38.0 215,50
INSM INSMED Gesundheitsversorgung 1.091.640,00 38.0 120,00
FAST FASTENAL Industrie 1.087.433,88 37.0 49,01
SOFI SOFI TECHNOLOGIES Finanzwesen 1.086.695,04 37.0 16,96
BRO BROWN & BROWN INC Finanzwesen 1.081.802,76 37.0 65,02
FFIV F5 IT 1.080.939,06 37.0 432,03
NVT NVENT ELECTRIC PLC Industrie 1.080.057,08 37.0 157,88
ZS ZSCALER IT 1.077.707,22 37.0 197,31
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.074.386,28 37.0 540,98
NUE NUCOR Materialien 1.074.243,50 37.0 248,38
XYZ BLOCK CLASS A Finanzwesen 1.069.140,48 37.0 76,28
MTB M&T BANK Finanzwesen 1.068.811,62 37.0 227,31
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.068.494,13 37.0 58,41
FITB FIFTH THIRD BANCORP Finanzwesen 1.066.771,42 37.0 52,91
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 1.066.504,45 37.0 2.111,89
TRU TRANSUNION Industrie 1.066.242,03 37.0 72,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.065.565,16 37.0 163,13
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 1.065.444,02 37.0 71,21
VLTO VERALTO CORP Industrie 1.062.540,05 37.0 94,49
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 1.062.405,76 37.0 95,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.059.829,86 37.0 280,23
IEX IDEX Industrie 1.058.643,04 37.0 223,72
SYF SYNCHRONY FINANCIAL Finanzwesen 1.055.962,88 36.0 75,04
CNC CENTENE CORP Gesundheitsversorgung 1.055.888,87 36.0 65,11
URI UNITED RENTALS Industrie 1.055.480,31 36.0 1.013,91
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 1.055.343,68 36.0 67,04
RS RELIANCE STEEL & ALUMINUM Materialien 1.055.355,75 36.0 390,15
RJF RAYMOND JAMES Finanzwesen 1.055.223,75 36.0 164,75
BALL BALL CORP Materialien 1.053.707,70 36.0 60,15
AWK AMERICAN WATER WORKS Versorger 1.048.196,70 36.0 135,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.045.353,60 36.0 209,28
CBRE CBRE GROUP CLASS A Immobilien 1.042.902,00 36.0 139,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 1.042.844,31 36.0 90,69
NTRS NORTHERN TRUST Finanzwesen 1.041.368,06 36.0 177,89
AME AMETEK INC Industrie 1.040.625,56 36.0 237,64
NVR NVR Zyklische Konsumgüter  1.039.429,43 36.0 6.150,47
RMD RESMED Gesundheitsversorgung 1.039.003,82 36.0 224,99
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.036.076,40 36.0 30,96
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  1.035.126,52 36.0 33,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.030.616,32 36.0 36,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.028.804,04 35.0 85,18
SYY SYSCO Nichtzyklische Konsumgüter 1.026.938,55 35.0 79,05
EG EVEREST GROUP Finanzwesen 1.022.215,95 35.0 374,85
OMC OMNICOM GROUP INC Kommunikation 1.022.132,93 35.0 76,57
MDLN MEDLINE CLASS A Gesundheitsversorgung 1.020.896,24 35.0 31,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.019.073,02 35.0 24,43
RF REGIONS FINANCIAL Finanzwesen 1.017.279,00 35.0 28,50
FWONK LIBERTY MEDIA SERIES C Kommunikation 1.017.155,86 35.0 94,54
STLD STEEL DYNAMICS INC Materialien 1.016.793,72 35.0 235,26
TRGP TARGA RESOURCES Energie 1.016.236,82 35.0 292,19
KVUE KENVUE Nichtzyklische Konsumgüter 1.013.745,20 35.0 17,81
PHM PULTEGROUP Zyklische Konsumgüter  1.010.781,20 35.0 117,26
MAS MASCO Industrie 1.009.533,98 35.0 68,06
SNA SNAP ON INC Industrie 1.008.154,35 35.0 372,15
IR INGERSOLL RAND INC Industrie 1.003.536,93 35.0 71,83
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 1.001.556,00 35.0 96,75
LITE LUMENTUM HOLDINGS IT 1.000.728,25 35.0 930,91
ARES ARES MANAGEMENT CLASS A Finanzwesen 1.000.180,20 34.0 123,80
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 999.314,40 34.0 71,40
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 998.439,97 34.0 64,13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 995.537,40 34.0 175,89
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 994.013,19 34.0 69,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  991.649,27 34.0 32,21
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 991.674,24 34.0 15,88
LDOS LEIDOS HOLDINGS Industrie 990.619,02 34.0 127,69
LYV LIVE NATION ENTERTAINMENT Kommunikation 989.851,76 34.0 167,12
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 989.343,96 34.0 73,59
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 987.067,20 34.0 48,72
CVNA CARVANA CLASS A Zyklische Konsumgüter  986.221,17 34.0 65,11
PPG PPG INDUSTRIES Materialien 985.519,08 34.0 104,52
NDAQ NASDAQ INC Finanzwesen 984.602,04 34.0 93,54
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 983.786,40 34.0 27,80
VRSK VERISK ANALYTICS Industrie 983.173,05 34.0 175,41
GWW WW GRAINGER INC Industrie 982.889,36 34.0 1.266,61
FE FIRSTENERGY CORP Versorger 981.598,88 34.0 45,26
L LOEWS Finanzwesen 981.353,62 34.0 107,77
ACGL ARCH CAPITAL GROUP Finanzwesen 981.108,14 34.0 96,89
WRB WR BERKLEY Finanzwesen 980.979,84 34.0 69,99
TROW T ROWE PRICE GROUP Finanzwesen 979.624,80 34.0 104,16
DHI D R HORTON Zyklische Konsumgüter  975.387,34 34.0 138,02
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 973.315,56 34.0 97,86
BE BLOOM ENERGY CLASS A Industrie 973.268,32 34.0 265,63
CINF CINCINNATI FINANCIAL Finanzwesen 970.736,00 33.0 169,00
KEY KEYCORP Finanzwesen 968.247,68 33.0 20,81
XYL XYLEM INC Industrie 967.287,08 33.0 107,56
VRSN VERISIGN IT 966.952,80 33.0 303,12
CRWV COREWEAVE CLASS A IT 960.861,60 33.0 81,36
TDY TELEDYNE TECHNOLOGIES INC IT 960.708,32 33.0 603,46
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 958.617,00 33.0 21,05
ROK ROCKWELL AUTOMATION INC Industrie 958.419,72 33.0 415,62
CF CF INDUSTRIES HOLDINGS INC Materialien 957.877,70 33.0 127,70
ESS ESSEX PROPERTY TRUST REIT Immobilien 956.247,05 33.0 270,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 955.364,25 33.0 94,75
ED CONSOLIDATED EDISON Versorger 952.560,05 33.0 105,43
ATI ATI Industrie 952.209,47 33.0 191,63
HIG HARTFORD INSURANCE GROUP Finanzwesen 951.322,57 33.0 131,89
EFX EQUIFAX Industrie 946.865,20 33.0 158,87
FTI TECHNIPFMC PLC Energie 944.902,40 33.0 72,02
ES EVERSOURCE ENERGY Versorger 940.766,24 32.0 67,72
EXR EXTRA SPACE STORAGE REIT Immobilien 940.701,51 32.0 136,71
VTR VENTAS REIT Immobilien 940.066,36 32.0 86,69
KIM KIMCO REALTY REIT CORP Immobilien 939.771,36 32.0 22,53
EBAY EBAY Zyklische Konsumgüter  938.784,96 32.0 111,84
KEYS KEYSIGHT TECHNOLOGIES IT 935.320,00 32.0 335,00
RDDT REDDIT CLASS A Kommunikation 932.856,40 32.0 150,85
EVRG EVERGY Versorger 932.787,76 32.0 79,78
STE STERIS Gesundheitsversorgung 930.266,48 32.0 205,04
PPL PPL CORP Versorger 925.385,04 32.0 33,34
FERG FERGUSON ENTERPRISES INC Industrie 924.622,16 32.0 214,43
HUBB HUBBELL INC Industrie 924.230,56 32.0 446,92
OTIS OTIS WORLDWIDE Industrie 924.129,24 32.0 68,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  920.782,56 32.0 155,04
REG REGENCY CENTERS REIT CORP Immobilien 919.607,70 32.0 72,95
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 919.406,71 32.0 103,97
IREN IREN IT 919.362,60 32.0 46,68
USD USD CASH Cash und/oder Derivate 917.833,36 32.0 100,00
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 915.711,48 32.0 75,33
AEE AMEREN Versorger 914.856,27 32.0 102,23
MKL MARKEL GROUP Finanzwesen 914.809,95 32.0 1.776,33
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 914.814,88 32.0 146,23
FTV FORTIVE Industrie 913.605,00 32.0 55,00
INVH INVITATION HOMES Immobilien 913.433,04 31.0 26,91
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 907.187,42 31.0 115,58
VMC VULCAN MATERIALS Materialien 905.520,80 31.0 240,83
WY WEYERHAEUSER REIT Immobilien 905.393,74 31.0 21,22
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 903.035,49 31.0 118,93
SUI SUN COMMUNITIES REIT INC Immobilien 902.947,50 31.0 113,75
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 901.557,53 31.0 12,29
MLM MARTIN MARIETTA MATERIALS Materialien 899.833,76 31.0 490,64
IDXX IDEXX LABORATORIES Gesundheitsversorgung 894.364,20 31.0 511,65
PTC PTC IT 893.612,64 31.0 135,89
ETR ENTERGY CORP Versorger 893.097,55 31.0 102,01
DD DUPONT DE NEMOURS Industrie 891.717,12 31.0 129,01
IRM IRON MOUNTAIN INC Immobilien 891.165,96 31.0 114,34
YUM YUM BRANDS Zyklische Konsumgüter  886.171,78 31.0 137,99
LEN LENNAR A CLASS A Zyklische Konsumgüter  885.288,69 31.0 76,43
WEC WEC ENERGY GROUP Versorger 883.754,22 30.0 103,17
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  882.524,24 30.0 89,56
JBHT JB HUNT TRANSPORT SERVICES Industrie 882.185,50 30.0 234,25
CNP CENTERPOINT ENERGY Versorger 880.703,46 30.0 38,22
TXT TEXTRON INC Industrie 880.255,74 30.0 79,69
ZM ZOOM COMMUNICATIONS CLASS A IT 879.977,01 30.0 88,77
DTE DTE ENERGY Versorger 879.076,80 30.0 128,52
ATO ATMOS ENERGY Versorger 878.764,60 30.0 160,30
DOV DOVER CORP Industrie 878.062,70 30.0 187,42
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  874.604,64 30.0 21,84
LNT ALLIANT ENERGY CORP Versorger 872.808,92 30.0 65,61
JBL JABIL IT 868.753,00 30.0 299,57
FIX COMFORT SYSTEMS USA Industrie 868.620,62 30.0 1.651,37
FSLR FIRST SOLAR IT 867.514,92 30.0 195,96
WPC W. P. CAREY REIT Immobilien 867.343,40 30.0 66,26
XEL XCEL ENERGY INC Versorger 867.310,80 30.0 72,30
CPRT COPART INC Industrie 864.901,92 30.0 29,28
COO COOPER Gesundheitsversorgung 863.187,48 30.0 55,29
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 861.943,25 30.0 128,17
COHR COHERENT IT 859.728,24 30.0 317,36
CRS CARPENTER TECHNOLOGY Industrie 858.684,48 30.0 408,12
TPL TEXAS PACIFIC LAND Energie 858.046,11 30.0 352,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 852.176,01 29.0 169,79
CMS CMS ENERGY Versorger 851.641,56 29.0 65,34
EXE EXPAND ENERGY Energie 850.227,82 29.0 87,49
CHRW CH ROBINSON WORLDWIDE Industrie 847.105,63 29.0 152,99
EME EMCOR GROUP Industrie 845.351,43 29.0 750,09
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 843.783,15 29.0 205,45
TPR TAPESTRY Zyklische Konsumgüter  843.525,00 29.0 115,00
CG CARLYLE GROUP INC Finanzwesen 841.739,10 29.0 40,10
XPO XPO Industrie 839.188,00 29.0 174,25
BKR BAKER HUGHES CLASS A Energie 838.311,75 29.0 57,25
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 837.408,59 29.0 494,63
FLEX FLEX LTD IT 823.590,90 28.0 108,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 822.049,77 28.0 178,59
EQT EQT Energie 820.150,00 28.0 50,00
ODFL OLD DOMINION FREIGHT LINE Industrie 819.847,00 28.0 173,00
NI NISOURCE Versorger 819.675,42 28.0 40,58
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 818.590,74 28.0 61,93
FTAI FTAI AVIATION Industrie 814.650,54 28.0 190,74
VICI VICI PPTYS INC Immobilien 812.836,96 28.0 23,72
FISV FISERV INC Finanzwesen 811.573,62 28.0 47,19
DECK DECKERS OUTDOOR Zyklische Konsumgüter  805.319,24 28.0 78,43
NRG NRG ENERGY INC Versorger 802.017,42 28.0 103,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 801.312,40 28.0 1.217,80
Q QNITY ELECTRONICS IT 799.412,95 28.0 120,05
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 793.819,04 27.0 120,13
BURL BURLINGTON STORES Zyklische Konsumgüter  792.217,92 27.0 237,12
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 790.409,36 27.0 91,78
WSO WATSCO Industrie 790.336,95 27.0 311,77
CW CURTISS WRIGHT Industrie 788.758,76 27.0 568,27
FICO FAIR ISAAC IT 786.335,04 27.0 949,68
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 785.456,62 27.0 35,62
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 784.964,06 27.0 118,97
PCG PG&E CORP Versorger 784.726,80 27.0 13,20
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 777.611,76 27.0 239,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 773.924,82 27.0 52,77
CCI CROWN CASTLE INC Immobilien 771.002,18 27.0 73,06
MCHP MICROCHIP TECHNOLOGY INC IT 766.037,85 26.0 73,27
LVS LAS VEGAS SANDS Zyklische Konsumgüter  765.696,96 26.0 39,98
HAL HALLIBURTON Energie 756.260,84 26.0 33,64
EIX EDISON INTERNATIONAL Versorger 755.811,15 26.0 55,31
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 749.530,00 26.0 42,50
AMRZ AMRIZE AG Materialien 743.967,72 26.0 37,54
DOW DOW Materialien 734.626,10 25.0 28,73
LII LENNOX INTERNATIONAL Industrie 711.275,40 25.0 359,23
CBOE CBOE GLOBAL MARKETS Finanzwesen 706.980,26 24.0 272,86
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 670.970,04 23.0 597,48
ECHO ECHOSTAR CLASS A Kommunikation 655.621,90 23.0 93,46
ASTS AST SPACEMOBILE CLASS A Kommunikation 636.112,40 22.0 58,52
ON ON SEMICONDUCTOR CORP IT 632.759,16 22.0 69,98
CIEN CIENA IT 616.329,60 21.0 348,80
FOXA FOX CLASS A Kommunikation 598.418,25 21.0 64,45
ROL ROLLINS INC Industrie 594.895,92 21.0 32,43
FN FABRINET IT 566.117,35 20.0 388,55
HEI A HEICO CLASS A Industrie 552.752,90 19.0 221,90
DKS DICKS SPORTING Zyklische Konsumgüter  546.507,65 19.0 121,15
MTZ MASTEC INC Industrie 546.025,86 19.0 214,38
RKLB ROCKET LAB CORP Industrie 485.760,11 17.0 64,57
HEI HEICO Industrie 416.911,56 14.0 298,22
FOX FOX CLASS B Kommunikation 353.542,02 12.0 57,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 291.997,19 10.0 1,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 97.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 23.819,91 1.0 133,61
EUR EUR CASH Cash und/oder Derivate 2.899,54 0.0 114,62
HOLX HOLOGIC INC Gesundheitsversorgung 139,62 0.0 0,01
RTYZ6 RUSSELL 2000 EMINI CME DEC 26 Cash und/oder Derivate 0,00 0.0 2.881,50
HWAZ6 MICRO EMINI S&P 500 DEC 26 Cash und/oder Derivate 0,00 0.0 7.712,50