Below, a list of constituents for QDVC (iShares Edge MSCI USA Size Factor UCITS ETF) is shown. In total, QDVC consists of 336 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 714.856,38 | 54.0 | 77,14 |
| OKTA | OKTA INC CLASS A | IT | 692.634,93 | 53.0 | 82,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 676.151,15 | 51.0 | 312,31 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 632.844,54 | 48.0 | 64,17 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 630.014,25 | 48.0 | 64,65 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 618.279,48 | 47.0 | 377,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 612.486,28 | 47.0 | 328,94 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 590.260,00 | 45.0 | 107,32 |
| HUBS | HUBSPOT INC | IT | 589.333,62 | 45.0 | 387,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 583.951,50 | 44.0 | 105,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 566.648,40 | 43.0 | 42,85 |
| MDB | MONGODB INC CLASS A | IT | 553.793,99 | 42.0 | 211,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 547.834,35 | 42.0 | 55,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 547.222,20 | 42.0 | 205,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 544.668,72 | 41.0 | 489,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 543.080,48 | 41.0 | 74,08 |
| ANSS | ANSYS INC | IT | 535.413,16 | 41.0 | 309,13 |
| TWLO | TWILIO INC CLASS A | IT | 533.930,73 | 41.0 | 62,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 528.018,40 | 40.0 | 72,53 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 519.862,00 | 40.0 | 17,75 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 516.673,38 | 39.0 | 174,14 |
| FSLR | FIRST SOLAR INC | IT | 516.215,18 | 39.0 | 205,01 |
| DOCU | DOCUSIGN INC | IT | 516.157,39 | 39.0 | 56,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 515.476,65 | 39.0 | 5.426,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 508.381,04 | 39.0 | 114,32 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 507.923,09 | 39.0 | 102,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 499.079,15 | 38.0 | 41,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 497.951,74 | 38.0 | 99,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 492.906,50 | 37.0 | 95,71 |
| FICO | FAIR ISAAC CORP | IT | 492.736,20 | 37.0 | 678,70 |
| SPLK | SPLUNK INC | IT | 491.668,24 | 37.0 | 90,58 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 490.919,13 | 37.0 | 466,21 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 490.329,64 | 37.0 | 36,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 487.896,92 | 37.0 | 57,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 485.520,00 | 37.0 | 510,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 482.175,76 | 37.0 | 113,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 479.401,86 | 36.0 | 65,87 |
| PNR | PENTAIR | Industrie | 478.479,30 | 36.0 | 51,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 476.767,83 | 36.0 | 213,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 476.411,04 | 36.0 | 87,64 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 474.833,03 | 36.0 | 41,59 |
| ROKU | ROKU INC CLASS A | Kommunikation | 474.441,72 | 36.0 | 62,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 472.813,64 | 36.0 | 27,47 |
| URI | UNITED RENTALS INC | Industrie | 471.722,52 | 36.0 | 389,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 471.636,07 | 36.0 | 288,11 |
| TER | TERADYNE INC | IT | 471.230,55 | 36.0 | 104,37 |
| GWW | WW GRAINGER INC | Industrie | 470.032,83 | 36.0 | 668,61 |
| COO | COOPER INC | Gesundheitsversorgung | 469.249,86 | 36.0 | 344,53 |
| FERG | FERGUSON PLC | Industrie | 467.610,81 | 36.0 | 130,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 465.459,32 | 35.0 | 60,52 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 465.131,89 | 35.0 | 20,69 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 464.744,00 | 35.0 | 240,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 463.315,68 | 35.0 | 46,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 462.001,55 | 35.0 | 84,23 |
| CPRT | COPART INC | Industrie | 458.960,39 | 35.0 | 70,49 |
| STE | STERIS | Gesundheitsversorgung | 458.317,44 | 35.0 | 181,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 458.289,63 | 35.0 | 40,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 456.367,80 | 35.0 | 78,82 |
| CG | CARLYLE GROUP INC | Financials | 455.930,25 | 35.0 | 30,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 455.588,00 | 35.0 | 76,75 |
| AOS | A O SMITH CORP | Industrie | 455.124,05 | 35.0 | 66,49 |
| ARW | ARROW ELECTRONICS INC | IT | 454.194,96 | 35.0 | 116,94 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 454.167,12 | 35.0 | 46,86 |
| ENTG | ENTEGRIS INC | IT | 453.147,14 | 34.0 | 79,18 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 450.945,24 | 34.0 | 110,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 450.851,05 | 34.0 | 11,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 450.642,76 | 34.0 | 66,31 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 449.603,84 | 34.0 | 202,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 448.898,67 | 34.0 | 78,63 |
| RE | EVEREST RE GROUP LTD | Financials | 448.593,39 | 34.0 | 345,87 |
| PWR | QUANTA SERVICES INC | Industrie | 447.456,32 | 34.0 | 158,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 447.208,63 | 34.0 | 107,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 447.212,04 | 34.0 | 315,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 446.136,75 | 34.0 | 53,59 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 446.071,56 | 34.0 | 75,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 445.765,51 | 34.0 | 247,51 |
| VST | VISTRA CORP | Versorger | 443.820,91 | 34.0 | 24,23 |
| DT | DYNATRACE INC | IT | 443.419,20 | 34.0 | 38,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 441.806,48 | 34.0 | 154,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 440.310,72 | 33.0 | 40,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 439.142,40 | 33.0 | 95,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 438.484,06 | 33.0 | 127,06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 437.034,00 | 33.0 | 34,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 436.397,88 | 33.0 | 228,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 436.001,93 | 33.0 | 151,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 435.924,84 | 33.0 | 54,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 435.736,23 | 33.0 | 334,41 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 435.293,75 | 33.0 | 67,75 |
| OC | OWENS CORNING | Industrie | 435.141,14 | 33.0 | 92,23 |
| CLVT | CLARIVATE PLC | Industrie | 434.647,57 | 33.0 | 9,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 434.241,00 | 33.0 | 60,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 434.044,17 | 33.0 | 107,73 |
| PCG | PG&E CORP | Versorger | 433.379,52 | 33.0 | 15,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 433.260,45 | 33.0 | 421,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 430.890,45 | 33.0 | 78,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 430.643,55 | 33.0 | 151,05 |
| CDW | CDW CORP | IT | 430.555,44 | 33.0 | 190,68 |
| IR | INGERSOLL RAND INC | Industrie | 429.402,48 | 33.0 | 54,96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 428.933,40 | 33.0 | 55,96 |
| WLK | WESTLAKE CORP | Materialien | 428.425,40 | 33.0 | 106,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 427.827,14 | 33.0 | 320,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 426.889,12 | 32.0 | 90,08 |
| CGNX | COGNEX CORP | IT | 425.475,49 | 32.0 | 48,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 425.101,44 | 32.0 | 130,72 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 423.983,40 | 32.0 | 21,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 423.890,72 | 32.0 | 36,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 423.580,75 | 32.0 | 54,55 |
| DOV | DOVER CORP | Industrie | 422.744,32 | 32.0 | 140,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 421.904,60 | 32.0 | 26,30 |
| QRVO | QORVO INC | IT | 421.752,80 | 32.0 | 99,47 |
| FAST | FASTENAL | Industrie | 420.911,43 | 32.0 | 51,83 |
| NI | NISOURCE INC | Versorger | 420.364,17 | 32.0 | 26,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 420.099,75 | 32.0 | 78,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 419.564,16 | 32.0 | 66,24 |
| GGG | GRACO INC | Industrie | 418.405,80 | 32.0 | 68,30 |
| CE | CELANESE CORP | Materialien | 418.212,48 | 32.0 | 100,92 |
| TTC | TORO | Industrie | 418.118,40 | 32.0 | 108,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 417.438,90 | 32.0 | 31,41 |
| FE | FIRSTENERGY CORP | Versorger | 417.165,00 | 32.0 | 38,36 |
| AME | AMETEK INC | Industrie | 416.903,06 | 32.0 | 138,46 |
| GDDY | GODADDY INC CLASS A | IT | 415.987,14 | 32.0 | 73,47 |
| SNA | SNAP ON INC | Industrie | 414.746,50 | 32.0 | 233,66 |
| RHI | ROBERT HALF | Industrie | 414.644,28 | 32.0 | 74,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 414.310,48 | 32.0 | 94,96 |
| MAS | MASCO CORP | Industrie | 413.210,36 | 31.0 | 49,18 |
| EFX | EQUIFAX INC | Industrie | 412.840,70 | 31.0 | 197,06 |
| EVRG | EVERGY INC | Versorger | 411.597,60 | 31.0 | 57,55 |
| CMS | CMS ENERGY CORP | Versorger | 410.500,32 | 31.0 | 58,71 |
| TRU | TRANSUNION | Industrie | 409.182,40 | 31.0 | 58,96 |
| MKL | MARKEL CORP | Financials | 408.922,88 | 31.0 | 1.224,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 407.947,14 | 31.0 | 48,78 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 407.778,00 | 31.0 | 110,96 |
| CCK | CROWN HOLDINGS INC | Materialien | 406.378,56 | 31.0 | 77,91 |
| BRO | BROWN & BROWN INC | Financials | 404.410,72 | 31.0 | 54,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 404.314,36 | 31.0 | 95,56 |
| TXT | TEXTRON INC | Industrie | 403.875,42 | 31.0 | 67,47 |
| IP | INTERNATIONAL PAPER | Materialien | 403.512,00 | 31.0 | 34,40 |
| L | LOEWS CORP | Financials | 403.400,40 | 31.0 | 54,44 |
| PTC | PTC INC | IT | 403.019,43 | 31.0 | 118,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 402.463,74 | 31.0 | 50,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 401.703,54 | 31.0 | 302,26 |
| BALL | BALL CORP | Materialien | 401.134,72 | 31.0 | 52,67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 401.099,52 | 31.0 | 62,36 |
| FFIV | F5 INC | IT | 401.050,17 | 31.0 | 140,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 400.433,05 | 30.0 | 76,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 400.072,40 | 30.0 | 75,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 399.561,88 | 30.0 | 93,64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 399.041,72 | 30.0 | 138,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 398.746,88 | 30.0 | 122,24 |
| VTR | VENTAS REIT INC | Immobilien | 398.537,55 | 30.0 | 41,85 |
| UDR | UDR REIT INC | Immobilien | 398.522,84 | 30.0 | 38,18 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 398.436,24 | 30.0 | 95,64 |
| AEE | AMEREN CORP | Versorger | 398.332,89 | 30.0 | 81,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 398.283,97 | 30.0 | 8,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 398.192,70 | 30.0 | 415,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 396.924,54 | 30.0 | 71,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 396.879,16 | 30.0 | 149,54 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 396.857,68 | 30.0 | 94,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 396.639,25 | 30.0 | 27,65 |
| ACM | AECOM | Industrie | 396.027,18 | 30.0 | 81,79 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 396.007,50 | 30.0 | 166,25 |
| ALLY | ALLY FINANCIAL INC | Financials | 395.942,40 | 30.0 | 24,55 |
| EMN | EASTMAN CHEMICAL | Materialien | 395.850,56 | 30.0 | 79,52 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 395.773,84 | 30.0 | 289,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 395.560,00 | 30.0 | 68,20 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 395.355,78 | 30.0 | 216,99 |
| GL | GLOBE LIFE INC | Financials | 395.084,64 | 30.0 | 107,04 |
| WDC | WESTERN DIGITAL CORP | IT | 394.920,70 | 30.0 | 34,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 394.654,82 | 30.0 | 199,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 394.291,92 | 30.0 | 205,04 |
| VICI | VICI PPTYS INC | Immobilien | 394.086,26 | 30.0 | 30,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 393.626,22 | 30.0 | 135,78 |
| DBX | DROPBOX INC CLASS A | IT | 392.877,24 | 30.0 | 20,86 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 392.795,54 | 30.0 | 136,34 |
| IEX | IDEX CORP | Industrie | 392.179,20 | 30.0 | 218,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 392.021,58 | 30.0 | 49,99 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 391.945,76 | 30.0 | 67,16 |
| OKE | ONEOK INC | Energie | 391.791,32 | 30.0 | 60,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 391.432,42 | 30.0 | 72,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 391.286,63 | 30.0 | 107,29 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 391.049,23 | 30.0 | 18,11 |
| HUBB | HUBBELL INC | Industrie | 391.010,30 | 30.0 | 236,26 |
| USD | USD CASH | Cash und/oder Derivate | 389.754,64 | 30.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 389.484,16 | 30.0 | 27,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 389.267,73 | 30.0 | 104,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 388.776,00 | 30.0 | 167,00 |
| FMC | FMC CORP | Materialien | 387.945,16 | 30.0 | 118,06 |
| IT | GARTNER INC | IT | 387.316,10 | 29.0 | 312,10 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 387.153,28 | 29.0 | 37,76 |
| INVH | INVITATION HOMES INC | Immobilien | 386.275,43 | 29.0 | 28,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 386.151,36 | 29.0 | 328,36 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 386.081,29 | 29.0 | 34,93 |
| ALLE | ALLEGION PLC | Industrie | 385.632,18 | 29.0 | 103,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 384.692,48 | 29.0 | 134,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 384.585,45 | 29.0 | 50,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 383.953,44 | 29.0 | 14,43 |
| AMCR | AMCOR PLC | Materialien | 383.787,43 | 29.0 | 10,81 |
| VMC | VULCAN MATERIALS | Materialien | 383.736,24 | 29.0 | 163,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 383.688,00 | 29.0 | 18,25 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 383.651,03 | 29.0 | 125,09 |
| SEIC | SEI INVESTMENTS | Financials | 383.221,80 | 29.0 | 55,62 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 383.199,58 | 29.0 | 64,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 382.596,28 | 29.0 | 244,94 |
| TOST | TOAST INC CLASS A | Financials | 381.774,24 | 29.0 | 16,56 |
| BKI | BLACK KNIGHT INC | IT | 381.363,00 | 29.0 | 55,27 |
| AVY | AVERY DENNISON CORP | Materialien | 380.571,80 | 29.0 | 170,66 |
| DTE | DTE ENERGY | Versorger | 380.566,80 | 29.0 | 103,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 379.547,40 | 29.0 | 129,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 379.301,23 | 29.0 | 28,93 |
| UGI | UGI CORP | Versorger | 378.957,66 | 29.0 | 34,27 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 377.884,16 | 29.0 | 77,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 377.789,49 | 29.0 | 162,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 377.676,00 | 29.0 | 69,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 377.630,37 | 29.0 | 154,83 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 377.413,77 | 29.0 | 219,81 |
| MOS | MOSAIC | Materialien | 376.778,93 | 29.0 | 43,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 376.056,90 | 29.0 | 112,93 |
| NDSN | NORDSON CORP | Industrie | 375.386,18 | 29.0 | 207,74 |
| ETR | ENTERGY CORP | Versorger | 373.197,88 | 28.0 | 100,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 372.495,73 | 28.0 | 15,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 372.002,25 | 28.0 | 140,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 370.815,59 | 28.0 | 212,99 |
| CTRA | COTERRA ENERGY INC | Energie | 370.783,00 | 28.0 | 23,50 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 370.589,80 | 28.0 | 94,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 370.164,27 | 28.0 | 8,21 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 370.059,80 | 28.0 | 57,02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 368.746,02 | 28.0 | 23,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 367.973,55 | 28.0 | 72,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 367.911,45 | 28.0 | 199,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 366.198,20 | 28.0 | 189,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 364.748,80 | 28.0 | 40,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 364.613,94 | 28.0 | 217,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 364.430,16 | 28.0 | 33,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 363.875,33 | 28.0 | 99,61 |
| XYL | XYLEM INC | Industrie | 363.545,82 | 28.0 | 97,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 363.003,55 | 28.0 | 224,77 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 362.227,84 | 28.0 | 57,46 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 362.061,70 | 28.0 | 50,05 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 362.062,08 | 28.0 | 11,52 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 361.897,36 | 28.0 | 127,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 360.215,07 | 27.0 | 56,31 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 360.018,66 | 27.0 | 42,89 |
| WRB | WR BERKLEY CORP | Financials | 359.950,80 | 27.0 | 61,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 359.612,57 | 27.0 | 72,11 |
| ROL | ROLLINS INC | Industrie | 359.616,30 | 27.0 | 36,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 359.122,23 | 27.0 | 91,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 358.581,80 | 27.0 | 9,40 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 358.414,91 | 27.0 | 177,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 358.401,68 | 27.0 | 265,09 |
| SEE | SEALED AIR CORP | Materialien | 356.261,10 | 27.0 | 43,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 355.999,20 | 27.0 | 312,28 |
| AA | ALCOA CORP | Materialien | 355.292,14 | 27.0 | 40,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 355.259,52 | 27.0 | 55,44 |
| MTCH | MATCH GROUP INC | Kommunikation | 354.705,68 | 27.0 | 39,22 |
| PAYC | PAYCOM SOFTWARE INC | IT | 353.576,25 | 27.0 | 266,85 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 353.088,12 | 27.0 | 201,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 352.182,78 | 27.0 | 118,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 351.341,28 | 27.0 | 90,18 |
| TRMB | TRIMBLE INC | IT | 351.163,08 | 27.0 | 48,53 |
| NTAP | NETAPP INC | IT | 350.342,60 | 27.0 | 61,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 346.944,00 | 26.0 | 83,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 345.241,52 | 26.0 | 15,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 344.907,57 | 26.0 | 48,93 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 344.578,62 | 26.0 | 33,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 343.828,52 | 26.0 | 127,96 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 343.606,55 | 26.0 | 20,23 |
| U | UNITY SOFTWARE INC | IT | 343.099,28 | 26.0 | 28,36 |
| CSGP | COSTAR GROUP INC | Industrie | 342.620,08 | 26.0 | 65,99 |
| IVZ | INVESCO LTD | Financials | 342.562,68 | 26.0 | 15,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 342.053,95 | 26.0 | 74,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 341.244,54 | 26.0 | 34,86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 339.777,99 | 26.0 | 196,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 338.337,54 | 26.0 | 28,94 |
| NDAQ | NASDAQ INC | Financials | 337.810,14 | 26.0 | 52,94 |
| AES | AES CORP | Versorger | 337.251,33 | 26.0 | 22,23 |
| EPAM | EPAM SYSTEMS INC | IT | 336.759,12 | 26.0 | 275,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 335.941,54 | 26.0 | 72,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 335.516,72 | 26.0 | 17,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 334.666,74 | 25.0 | 74,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.737,82 | 25.0 | 24,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 332.485,56 | 25.0 | 17,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 332.263,80 | 25.0 | 95,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 330.977,08 | 25.0 | 147,56 |
| ZS | ZSCALER INC | IT | 329.301,50 | 25.0 | 108,86 |
| WRK | WESTROCK | Materialien | 327.952,35 | 25.0 | 28,53 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 327.713,40 | 25.0 | 55,80 |
| ALB | ALBEMARLE CORP | Materialien | 327.190,54 | 25.0 | 216,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 327.004,44 | 25.0 | 117,08 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 326.589,12 | 25.0 | 7,93 |
| DINO | HF SINCLAIR CORP | Energie | 323.734,32 | 25.0 | 49,14 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 323.192,00 | 25.0 | 113,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 321.457,68 | 24.0 | 30,96 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 321.238,12 | 24.0 | 73,78 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 319.198,32 | 24.0 | 9,08 |
| NRG | NRG ENERGY INC | Versorger | 317.618,48 | 24.0 | 31,96 |
| RJF | RAYMOND JAMES INC | Financials | 316.594,74 | 24.0 | 91,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 313.374,96 | 24.0 | 590,16 |
| AIZ | ASSURANT INC | Financials | 313.260,00 | 24.0 | 113,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 312.375,00 | 24.0 | 33,32 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 311.423,75 | 24.0 | 39,05 |
| APA | APA CORP | Energie | 311.142,30 | 24.0 | 34,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 308.598,50 | 23.0 | 25,90 |
| GEN | GEN DIGITAL INC | IT | 307.132,08 | 23.0 | 16,44 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 305.566,16 | 23.0 | 56,44 |
| MRO | MARATHON OIL CORP | Energie | 303.631,84 | 23.0 | 22,28 |
| EQT | EQT CORP | Energie | 301.916,81 | 23.0 | 29,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 300.409,46 | 23.0 | 10,66 |
| PLUG | PLUG POWER INC | Industrie | 297.240,24 | 23.0 | 11,22 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 295.604,10 | 22.0 | 49,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 294.726,60 | 22.0 | 71,19 |
| MTB | M&T BANK CORP | Financials | 289.208,28 | 22.0 | 117,66 |
| WOLF | WOLFSPEED INC | IT | 282.024,71 | 21.0 | 61,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 281.349,30 | 21.0 | 13,29 |
| BILL | BILL HOLDINGS INC | IT | 277.056,00 | 21.0 | 74,00 |
| KEY | KEYCORP | Financials | 271.703,40 | 21.0 | 12,05 |
| FHN | FIRST HORIZON CORP | Financials | 267.274,90 | 20.0 | 15,58 |
| OVV | OVINTIV INC | Energie | 265.352,01 | 20.0 | 34,43 |
| VFC | VF CORP | Zyklische Konsumgüter | 261.880,32 | 20.0 | 20,64 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 259.738,08 | 20.0 | 19,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 255.140,85 | 19.0 | 1.646,07 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 250.245,80 | 19.0 | 7,40 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 248.036,04 | 19.0 | 9,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 246.044,68 | 19.0 | 132,14 |
| HEI | HEICO CORP | Industrie | 184.094,10 | 14.0 | 166,30 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 180.665,53 | 14.0 | 26,21 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 144.871,56 | 11.0 | 18,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.180,54 | 10.0 | 30,57 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 81.126,36 | 6.0 | 26,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 77.188,76 | 6.0 | 1,00 |
| FRC | FIRST REPUBLIC BANK | Financials | 45.775,22 | 3.0 | 13,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.933,62 | 1.0 | 122,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 229,03 | 0.0 | 107,91 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,02 | 0.0 | 0,00 |
| SBNY | SIGNATURE BANK | Financials | 0,03 | 0.0 | 0,00 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.741,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
