Unternehmen:
10,735
Gesamte Marktkapitalisierung:
€114.612 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1910
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,35 €
Aktienkurs
0.47%
Veränderung (1 Tag)
-0.43%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
312
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.62%
CIENA CORP
CIEN
5158.00
0.58%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25226.00
0.57%
DOW INC
DOW
49525.00
0.55%
TERADYNE INC
TER
6001.00
0.53%
ECHOSTAR CORP CLASS A
SATS
15483.00
0.52%
TEXAS PACIFIC LAND CORP
TPL
3207.00
0.51%
KEYSIGHT TECHNOLOGIES INC
KEYS
5866.00
0.50%
VERTIV HOLDINGS CLASS A
VRT
6238.00
0.50%
CF INDUSTRIES HOLDINGS INC
CF
12669.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3816.00
0.48%
TARGA RESOURCES CORP
TRGP
6371.00
0.47%
DEVON ENERGY CORP
DVN
30978.00
0.47%
COMFORT SYSTEMS USA INC
FIX
1099.00
0.46%
HALLIBURTON
HAL
40048.00
0.46%
ENTEGRIS INC
ENTG
12753.00
0.46%
ROCKET LAB CORP
RKLB
21681.00
0.46%
TAPESTRY INC
TPR
10274.00
0.45%
OLD DOMINION FREIGHT LINE INC
ODFL
7760.00
0.44%
COTERRA ENERGY INC
CTRA
41415.00
0.43%
BAKER HUGHES CLASS A
BKR
22732.00
0.42%
LUMENTUM HOLDINGS INC
LITE
1901.00
0.42%
QUANTA SERVICES INC
PWR
2413.00
0.42%
WARNER BROS. DISCOVERY INC SERIES
WBD
48859.00
0.42%
BUNGE GLOBAL
BG
11328.00
0.42%
BALL CORP
BALL
23182.00
0.41%
COHERENT CORP
COHR
5174.00
0.41%
TRADEWEB MARKETS INC CLASS A
TW
10393.00
0.41%
F5 INC
FFIV
4550.00
0.40%
ON SEMICONDUCTOR CORP
ON
21717.00
0.40%
DECKERS OUTDOOR CORP
DECK
12803.00
0.40%
JB HUNT TRANSPORT SERVICES INC
JBHT
6416.00
0.40%
DOLLAR GENERAL CORP
DG
10284.00
0.40%
BLOOM ENERGY CLASS A CORP
BE
8512.00
0.40%
TELEDYNE TECHNOLOGIES INC
TDY
2073.00
0.40%
EDISON INTERNATIONAL
EIX
18224.00
0.40%
HERSHEY FOODS
HSY
6015.00
0.40%
QNITY ELECTRONICS INC
Q
11742.00
0.40%
JABIL INC
JBL
4979.00
0.39%
DARDEN RESTAURANTS INC
DRI
6155.00
0.39%
ARCHER DANIELS MIDLAND
ADM
18880.00
0.39%
GARMIN LTD
GRMN
5371.00
0.39%
AST SPACEMOBILE INC CLASS A
ASTS
13783.00
0.39%
ROYALTY PHARMA PLC CLASS A
RPRX
27251.00
0.39%
CONSTELLATION BRANDS INC CLASS A
STZ
8248.00
0.38%
DOVER CORP
DOV
5829.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
5169.00
0.38%
CBOE GLOBAL MARKETS INC
CBOE
4284.00
0.38%
UNITED THERAPEUTICS CORP
UTHR
2316.00
0.38%
BIOGEN INC
BIIB
6684.00
0.38%
EMCOR GROUP INC
EME
1663.00
0.38%
MICROCHIP TECHNOLOGY INC
MCHP
19142.00
0.38%
CHURCH AND DWIGHT INC
CHD
12677.00
0.38%
CH ROBINSON WORLDWIDE INC
CHRW
7099.00
0.37%
KEYCORP
KEY
61303.00
0.37%
DEXCOM INC
DXCM
17765.00
0.37%
NORDSON CORP
NDSN
4522.00
0.37%
CONSOLIDATED EDISON INC
ED
10854.00
0.37%
WW GRAINGER INC
GWW
1138.00
0.37%
CITIZENS FINANCIAL GROUP INC
CFG
20778.00
0.37%
IDEX CORP
IEX
6418.00
0.37%
MONOLITHIC POWER SYSTEMS INC
MPWR
1103.00
0.37%
KIMCO REALTY REIT CORP
KIM
52512.00
0.37%
BURLINGTON STORES INC
BURL
3775.00
0.37%
TYSON FOODS INC CLASS A
TSN
20128.00
0.37%
SYSCO CORP
SYY
14343.00
0.37%
VENTAS REIT INC
VTR
14093.00
0.37%
CENTERPOINT ENERGY INC
CNP
27634.00
0.36%
WATSCO INC
WSO
3109.00
0.36%
AMETEK INC
AME
5527.00
0.36%
EQT CORP
EQT
17872.00
0.36%
FORTIVE CORP
FTV
20930.00
0.36%
NORTHERN TRUST CORP
NTRS
8501.00
0.36%
LIVE NATION ENTERTAINMENT INC
LYV
7742.00
0.36%
M&T BANK CORP
MTB
5814.00
0.36%
TEXTRON INC
TXT
12954.00
0.36%
IREN LTD
IREN
27784.00
0.36%
NUCOR CORP
NUE
7234.00
0.36%
FASTENAL
FAST
26135.00
0.36%
AMERICAN WATER WORKS INC
AWK
8406.00
0.36%
DUPONT DE NEMOURS INC
DD
26834.00
0.36%
REGENCY CENTERS REIT CORP
REG
15210.00
0.36%
AMRIZE AG
AMRZ
21662.00
0.36%
RELIANCE STEEL & ALUMINUM
RS
3913.00
0.36%
FIRSTENERGY CORP
FE
23389.00
0.36%
STATE STREET CORP
STT
9298.00
0.36%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7736.00
0.36%
HARTFORD INSURANCE GROUP INC
HIG
8530.00
0.36%
QUEST DIAGNOSTICS INC
DGX
5793.00
0.36%
KENVUE INC
KVUE
64969.00
0.36%
SNAP ON INC
SNA
3166.00
0.35%
JACK HENRY AND ASSOCIATES INC
JKHY
6825.00
0.35%
CORPAY INC
CPAY
3922.00
0.35%
INGERSOLL RAND INC
IR
13850.00
0.35%
HUBBELL INC
HUBB
2360.00
0.35%
FIFTH THIRD BANCORP
FITB
25385.00
0.35%
GAMING AND LEISURE PROPERTIES REIT
GLPI
24362.00
0.35%
DELTA AIR LINES INC
DAL
17675.00
0.35%
YUM BRANDS INC
YUM
7167.00
0.35%
NISOURCE INC
NI
24887.00
0.35%
CASEYS GENERAL STORES INC
CASY
1695.00
0.35%
STEEL DYNAMICS INC
STLD
6797.00
0.35%
ILLUMINA INC
ILMN
8955.00
0.35%
SUN COMMUNITIES REIT INC
SUI
8530.00
0.35%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
16691.00
0.35%
LOEWS CORP
L
10519.00
0.35%
ENTERGY CORP
ETR
11116.00
0.35%
SMURFIT WESTROCK PLC
SW
30623.00
0.35%
EVERGY INC
EVRG
14037.00
0.35%
CARDINAL HEALTH INC
CAH
5314.00
0.35%
IRON MOUNTAIN INC
IRM
11035.00
0.34%
ALLIANT ENERGY CORP
LNT
15951.00
0.34%
PPG INDUSTRIES INC
PPG
11256.00
0.34%
NASDAQ INC
NDAQ
12667.00
0.34%
PG&E CORP
PCG
63069.00
0.34%
REGIONS FINANCIAL CORP
RF
43029.00
0.34%
ARCH CAPITAL GROUP LTD
ACGL
11818.00
0.34%
AMEREN CORP
AEE
10277.00
0.34%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
52397.00
0.34%
OMNICOM GROUP INC
OMC
14509.00
0.34%
GRACO INC
GGG
12973.00
0.34%
DTE ENERGY
DTE
7682.00
0.34%
REVOLUTION MEDICINES INC
RVMD
11351.00
0.34%
CLOROX
CLX
10239.00
0.34%
PACKAGING CORP OF AMERICA
PKG
5361.00
0.34%
HORMEL FOODS CORP
HRL
49032.00
0.34%
CURTISS WRIGHT CORP
CW
1617.00
0.34%
WEYERHAEUSER REIT
WY
48257.00
0.34%
CARLISLE COMPANIES INC
CSL
3301.00
0.34%
LABCORP HOLDINGS INC
LH
4110.00
0.34%
DOLLAR TREE INC
DLTR
10203.00
0.34%
WEC ENERGY GROUP INC
WEC
9607.00
0.34%
EBAY INC
EBAY
12108.00
0.34%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
589.00
0.34%
HOLOGIC INC
HOLX
14228.00
0.34%
KEURIG DR PEPPER INC
KDP
40316.00
0.34%
EVEREST GROUP LTD
EG
3391.00
0.34%
AMERICAN INTERNATIONAL GROUP INC
AIG
14401.00
0.34%
FISERV INC
FISV
18769.00
0.34%
ATMOS ENERGY CORP
ATO
5934.00
0.34%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5025.00
0.34%
PPL CORP
PPL
29255.00
0.34%
CMS ENERGY CORP
CMS
14361.00
0.33%
PRINCIPAL FINANCIAL GROUP INC
PFG
12514.00
0.33%
UDR REIT INC
UDR
31194.00
0.33%
W. P. CAREY REIT INC
WPC
15725.00
0.33%
EQUITY RESIDENTIAL REIT
EQR
18317.00
0.33%
TWILIO INC CLASS A
TWLO
8518.00
0.33%
FLEX LTD
FLEX
17146.00
0.33%
LENNOX INTERNATIONAL INC
LII
2258.00
0.33%
CNH INDUSTRIAL N.V. NV
CNH
106262.00
0.33%
ULTA BEAUTY INC
ULTA
1980.00
0.33%
BLOCK INC CLASS A
XYZ
17636.00
0.33%
COOPER INC
COO
14902.00
0.33%
EXTRA SPACE STORAGE REIT INC
EXR
8002.00
0.33%
ZIMMER BIOMET HOLDINGS INC
ZBH
11847.00
0.33%
VERISIGN INC
VRSN
4314.00
0.33%
XCEL ENERGY INC
XEL
13503.00
0.33%
CENTENE CORP
CNC
30111.00
0.33%
HEALTHPEAK PROPERTIES INC
DOC
60705.00
0.32%
LULULEMON ATHLETICA INC
LULU
6344.00
0.32%
MASCO CORP
MAS
17407.00
0.32%
PULTEGROUP INC
PHM
8938.00
0.32%
ESSEX PROPERTY TRUST REIT INC
ESS
4246.00
0.32%
CINCINNATI FINANCIAL CORP
CINF
6425.00
0.32%
OKTA INC CLASS A
OKTA
12944.00
0.32%
VERISK ANALYTICS INC
VRSK
5027.00
0.32%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
15490.00
0.32%
KIMBERLY CLARK CORP
KMB
10327.00
0.32%
GLOBAL PAYMENTS INC
GPN
14796.00
0.32%
NATERA INC
NTRA
5190.00
0.32%
HUNTINGTON BANCSHARES INC
HBAN
67133.00
0.32%
CROWN CASTLE INC
CCI
12291.00
0.32%
WILLIAMS SONOMA INC
WSM
5670.00
0.32%
MID AMERICA APARTMENT COMMUNITIES
MAA
8281.00
0.31%
ESTEE LAUDER INC CLASS A
EL
11652.00
0.31%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
14366.00
0.31%
NEWS CORP CLASS A
NWSA
41538.00
0.31%
AVALONBAY COMMUNITIES REIT INC
AVB
6181.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
45914.00
0.31%
DOMINOS PIZZA INC
DPZ
2664.00
0.31%
NETAPP INC
NTAP
9835.00
0.31%
EXPAND ENERGY CORP
EXE
9265.00
0.31%
AVERY DENNISON CORP
AVY
6169.00
0.31%
RAYMOND JAMES INC
RJF
6904.00
0.31%
EVERSOURCE ENERGY
ES
14837.00
0.31%
SYNCHRONY FINANCIAL
SYF
14901.00
0.31%
ZOOM COMMUNICATIONS INC CLASS A
ZM
12764.00
0.31%
ROLLINS INC
ROL
18309.00
0.31%
AMCOR PLC
AMCR
25465.00
0.31%
WILLIS TOWERS WATSON PLC
WTW
3344.00
0.31%
MARTIN MARIETTA MATERIALS INC
MLM
1736.00
0.30%
HYATT HOTELS CORP CLASS A
H
6801.00
0.30%
KRAFT HEINZ
KHC
44767.00
0.30%
CARLYLE GROUP INC
CG
20468.00
0.30%
VERALTO CORP
VLTO
10879.00
0.30%
UNITED AIRLINES HOLDINGS INC
UAL
10675.00
0.30%
NEUROCRINE BIOSCIENCES INC
NBIX
7508.00
0.30%
INVITATION HOMES INC
INVH
39270.00
0.30%
ROCKWELL AUTOMATION INC
ROK
2695.00
0.30%
MARKEL GROUP INC
MKL
510.00
0.30%
RESMED INC
RMD
4232.00
0.30%
VULCAN MATERIALS
VMC
3695.00
0.30%
OTIS WORLDWIDE CORP
OTIS
11927.00
0.30%
AXON ENTERPRISE INC
AXON
1911.00
0.30%
INTERNATIONAL PAPER
IP
28070.00
0.30%
SOLVENTUM CORP
SOLV
14400.00
0.30%
TRANSUNION
TRU
13409.00
0.30%
CARNIVAL CORP
CCL
39208.00
0.30%
VICI PPTYS INC
VICI
35207.00
0.30%
NVR INC
NVR
148.00
0.30%
NRG ENERGY INC
NRG
6461.00
0.30%
RPM INTERNATIONAL INC
RPM
10086.00
0.30%
FERGUSON ENTERPRISES INC
FERG
4315.00
0.30%
T ROWE PRICE GROUP INC
TROW
10890.00
0.29%
EQUIFAX INC
EFX
5270.00
0.29%
DICKS SPORTING INC
DKS
4933.00
0.29%
LEIDOS HOLDINGS INC
LDOS
5640.00
0.29%
CBRE GROUP INC CLASS A
CBRE
7081.00
0.29%
CARVANA CLASS A
CVNA
3317.00
0.29%
EXPEDIA GROUP INC
EXPE
3951.00
0.29%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5334.00
0.29%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11153.00
0.29%
WR BERKLEY CORP
WRB
14036.00
0.29%
BROWN & BROWN INC
BRO
13756.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
9906.00
0.29%
ERIE INDEMNITY CLASS A
ERIE
3832.00
0.29%
WEST PHARMACEUTICAL SERVICES INC
WST
3886.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
14816.00
0.29%
FTAI AVIATION LTD
FTAI
3981.00
0.29%
INCYTE CORP
INCY
10042.00
0.29%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
61125.00
0.29%
JACOBS SOLUTIONS INC
J
7069.00
0.29%
SAMSARA INC CLASS A
IOT
27402.00
0.29%
ALLEGION PLC
ALLE
6365.00
0.28%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
12561.00
0.28%
BEST BUY INC
BBY
14264.00
0.28%
USD CASH
USD
894110.00
0.28%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4810.00
0.28%
METTLER TOLEDO INC
MTD
742.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4453.00
0.28%
PTC INC
PTC
5951.00
0.28%
LPL FINANCIAL HOLDINGS INC
LPLA
3037.00
0.28%
APTIV PLC
APTV
13052.00
0.28%
UNITED RENTALS INC
URI
1250.00
0.28%
XYLEM INC
XYL
7373.00
0.28%
STERIS
STE
4033.00
0.28%
TRACTOR SUPPLY
TSCO
19213.00
0.27%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4295.00
0.27%
IDEXX LABORATORIES INC
IDXX
1510.00
0.27%
LAS VEGAS SANDS CORP
LVS
16440.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
10659.00
0.27%
MCCORMICK & CO NON-VOTING INC
MKC
16289.00
0.27%
CDW CORP
CDW
7193.00
0.27%
TRIMBLE INC
TRMB
13153.00
0.27%
PENTAIR
PNR
9987.00
0.27%
FIDELITY NATIONAL INFORMATION SERV
FIS
17280.00
0.27%
GENERAL MILLS INC
GIS
23187.00
0.27%
GEN DIGITAL INC
GEN
40327.00
0.26%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4795.00
0.26%
WATERS CORP
WAT
2786.00
0.26%
TOAST INC CLASS A
TOST
30036.00
0.26%
GENUINE PARTS
GPC
8510.00
0.26%
DRAFTKINGS INC CLASS A
DKNG
34535.00
0.26%
BUILDERS FIRSTSOURCE INC
BLDR
10062.00
0.26%
IQVIA HOLDINGS INC
IQV
4885.00
0.25%
ASTERA LABS INC
ALAB
6932.00
0.25%
ARES MANAGEMENT CORP CLASS A
ARES
7554.00
0.25%
TYLER TECHNOLOGIES INC
TYL
2277.00
0.25%
FIDELITY NATIONAL FINANCIAL INC
FNF
18322.00
0.25%
AGILENT TECHNOLOGIES INC
A
7110.00
0.25%
LENNAR A CORP CLASS A
LEN
8722.00
0.24%
HUMANA INC
HUM
4584.00
0.24%
HP INC
HPQ
42272.00
0.24%
FIRST SOLAR INC
FSLR
3974.00
0.24%
GARTNER INC
IT
4744.00
0.24%
INSMED INC
INSM
5623.00
0.24%
MONGODB INC CLASS A
MDB
2911.00
0.24%
EVERPURE INC CLASS A
PSTG
12025.00
0.23%
AECOM
ACM
8342.00
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
2358.00
0.23%
REDDIT INC CLASS A
RDDT
5224.00
0.23%
PINTEREST INC CLASS A
PINS
38910.00
0.23%
INSULET CORP
PODD
3178.00
0.22%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6793.00
0.22%
HUBSPOT INC
HUBS
2702.00
0.22%
DATADOG INC CLASS A
DDOG
5561.00
0.21%
GODADDY INC CLASS A
GDDY
8011.00
0.21%
FAIR ISAAC CORP
FICO
594.00
0.21%
AFFIRM HOLDINGS INC CLASS A
AFRM
15096.00
0.21%
VEEVA SYSTEMS INC CLASS A
VEEV
3587.00
0.21%
COSTAR GROUP INC
CSGP
15326.00
0.21%
IONQ INC
IONQ
20924.00
0.21%
ZILLOW GROUP INC CLASS C
Z
14836.00
0.19%
SOFI TECHNOLOGIES INC
SOFI
35979.00
0.19%
EQUITABLE HOLDINGS INC
EQH
16266.00
0.19%
SUPER MICRO COMPUTER INC
SMCI
28850.00
0.18%
TRADE DESK INC CLASS A
TTD
24269.00
0.18%
FOX CORP CLASS A
FOXA
9657.00
0.17%
SNAP INC CLASS A
SNAP
117226.00
0.16%
HEICO CORP CLASS A
HEIA
2486.00
0.16%
OKLO INC CLASS A
OKLO
9547.00
0.16%
ZSCALER INC
ZS
3349.00
0.16%
ATLASSIAN CORP CLASS A
TEAM
6818.00
0.15%
FLUTTER ENTERTAINMENT PLC
FLUT
4520.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
391919.00
0.12%
HEICO CORP
HEI
1404.00
0.12%
FOX CORP CLASS B
FOX
7060.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
105000.00
0.02%
GBP CASH
GBP
39974.00
0.00%
EUR CASH
EUR
1109.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
4.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
21.00