Below, a list of constituents for QDVC (iShares Edge MSCI USA Size Factor UCITS ETF) is shown. In total, QDVC consists of 337 securities.
Note: The data shown here is as of date Dez 01, 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 |
| PATH | UIPATH INC CLASS A | IT | 630.532,24 | 39.0 | 25,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 594.763,02 | 37.0 | 174,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 588.945,28 | 37.0 | 133,76 |
| USD | USD CASH | Cash und/oder Derivate | 562.642,65 | 35.0 | 100,00 |
| CFLT | CONFLUENT INC CLASS A | IT | 550.271,49 | 34.0 | 22,83 |
| NTAP | NETAPP INC | IT | 547.041,04 | 34.0 | 91,28 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 544.747,86 | 34.0 | 33,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 543.778,56 | 34.0 | 472,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 543.612,30 | 34.0 | 14,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 542.709,75 | 34.0 | 138,27 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 536.551,12 | 33.0 | 63,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 535.480,60 | 33.0 | 9,32 |
| IP | INTERNATIONAL PAPER | Materialien | 533.193,03 | 33.0 | 37,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 531.701,24 | 33.0 | 82,04 |
| WRK | WESTROCK | Materialien | 531.264,63 | 33.0 | 41,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 529.913,12 | 33.0 | 33,83 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 529.150,74 | 33.0 | 15,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 528.203,94 | 33.0 | 118,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 525.345,15 | 33.0 | 109,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 523.485,28 | 33.0 | 43,36 |
| ALLY | ALLY FINANCIAL INC | Financials | 521.904,32 | 33.0 | 30,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 518.828,68 | 32.0 | 63,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 517.785,21 | 32.0 | 169,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 517.041,50 | 32.0 | 288,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 516.251,56 | 32.0 | 30,58 |
| CG | CARLYLE GROUP INC | Financials | 515.457,36 | 32.0 | 35,18 |
| GDDY | GODADDY INC CLASS A | IT | 514.436,43 | 32.0 | 102,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 513.789,36 | 32.0 | 31,26 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 513.718,64 | 32.0 | 21,38 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 513.670,64 | 32.0 | 95,62 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 512.288,00 | 32.0 | 56,00 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 510.910,40 | 32.0 | 18,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 510.903,96 | 32.0 | 241,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 509.106,18 | 32.0 | 103,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 508.314,52 | 32.0 | 685,06 |
| HUBS | HUBSPOT INC | IT | 507.664,54 | 32.0 | 516,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 506.746,22 | 32.0 | 48,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 505.777,02 | 32.0 | 34,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 505.452,48 | 32.0 | 78,78 |
| U | UNITY SOFTWARE INC | IT | 505.263,24 | 32.0 | 32,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 505.265,60 | 32.0 | 15,76 |
| ENPH | ENPHASE ENERGY INC | IT | 505.117,84 | 32.0 | 106,52 |
| VLTO | VERALTO CORP | Industrie | 505.042,51 | 32.0 | 76,51 |
| CE | CELANESE CORP | Materialien | 504.500,08 | 31.0 | 141,04 |
| KEY | KEYCORP | Financials | 504.105,04 | 31.0 | 13,22 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 503.807,63 | 31.0 | 71,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 503.624,24 | 31.0 | 397,18 |
| TRMB | TRIMBLE INC | IT | 503.525,71 | 31.0 | 47,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 503.503,49 | 31.0 | 17,57 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 503.514,36 | 31.0 | 73,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 502.590,40 | 31.0 | 189,80 |
| GEN | GEN DIGITAL INC | IT | 501.935,12 | 31.0 | 22,34 |
| AIZ | ASSURANT INC | Financials | 501.870,60 | 31.0 | 168,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 501.227,26 | 31.0 | 132,67 |
| FICO | FAIR ISAAC CORP | IT | 500.703,24 | 31.0 | 1.127,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 500.076,00 | 31.0 | 119,75 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 499.977,06 | 31.0 | 18,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 499.985,28 | 31.0 | 117,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 499.540,59 | 31.0 | 104,31 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 499.485,55 | 31.0 | 251,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 499.072,10 | 31.0 | 40,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 499.033,29 | 31.0 | 240,73 |
| MDB | MONGODB INC CLASS A | IT | 498.773,58 | 31.0 | 435,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 498.390,12 | 31.0 | 16,89 |
| VICI | VICI PPTYS INC | Immobilien | 498.156,50 | 31.0 | 30,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 497.689,80 | 31.0 | 1.746,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 497.632,02 | 31.0 | 250,57 |
| PNR | PENTAIR | Industrie | 497.497,68 | 31.0 | 66,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 497.465,73 | 31.0 | 18,03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 497.442,33 | 31.0 | 70,29 |
| BALL | BALL CORP | Materialien | 496.918,80 | 31.0 | 56,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 496.902,20 | 31.0 | 195,40 |
| URI | UNITED RENTALS INC | Industrie | 496.811,70 | 31.0 | 501,83 |
| OC | OWENS CORNING | Industrie | 496.754,19 | 31.0 | 139,03 |
| DT | DYNATRACE INC | IT | 496.559,56 | 31.0 | 54,82 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 496.142,56 | 31.0 | 198,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 496.133,92 | 31.0 | 28,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 496.113,72 | 31.0 | 26,69 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 495.916,80 | 31.0 | 56,15 |
| JNPR | JUNIPER NETWORKS INC | IT | 495.746,64 | 31.0 | 28,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 495.381,04 | 31.0 | 11,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 495.273,63 | 31.0 | 192,19 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 495.182,25 | 31.0 | 227,67 |
| CCK | CROWN HOLDINGS INC | Materialien | 495.136,96 | 31.0 | 88,04 |
| XYL | XYLEM INC | Industrie | 494.998,20 | 31.0 | 106,20 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 494.984,94 | 31.0 | 164,94 |
| TOST | TOAST INC CLASS A | Financials | 494.897,28 | 31.0 | 15,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 494.710,26 | 31.0 | 25,63 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 494.519,36 | 31.0 | 201,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 493.722,00 | 31.0 | 80,28 |
| STT | STATE STREET CORP | Financials | 493.637,76 | 31.0 | 73,92 |
| VFC | VF CORP | Zyklische Konsumgüter | 493.585,65 | 31.0 | 18,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 493.245,54 | 31.0 | 92,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 493.127,96 | 31.0 | 159,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 492.875,76 | 31.0 | 63,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 492.534,40 | 31.0 | 47,68 |
| BILL | BILL HOLDINGS INC | IT | 492.503,41 | 31.0 | 68,11 |
| AES | AES CORP | Versorger | 492.084,46 | 31.0 | 18,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 491.489,15 | 31.0 | 1.104,47 |
| WRB | WR BERKLEY CORP | Financials | 491.354,82 | 31.0 | 73,26 |
| DTE | DTE ENERGY | Versorger | 491.199,97 | 31.0 | 108,17 |
| FFIV | F5 INC | IT | 491.047,00 | 31.0 | 172,60 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 490.907,48 | 31.0 | 240,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 490.762,44 | 31.0 | 116,46 |
| DOCU | DOCUSIGN INC | IT | 490.483,35 | 31.0 | 45,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 490.350,56 | 31.0 | 143,84 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 490.351,96 | 31.0 | 159,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 490.299,81 | 31.0 | 61,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 490.153,40 | 31.0 | 71,87 |
| TWLO | TWILIO INC CLASS A | IT | 490.085,16 | 31.0 | 66,76 |
| NDSN | NORDSON CORP | Industrie | 490.017,60 | 31.0 | 238,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 489.772,88 | 31.0 | 51,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 488.872,95 | 31.0 | 110,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 488.832,89 | 30.0 | 210,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 488.778,90 | 30.0 | 409,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 488.695,58 | 30.0 | 57,67 |
| VST | VISTRA CORP | Versorger | 488.510,20 | 30.0 | 36,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 488.292,64 | 30.0 | 92,62 |
| GL | GLOBE LIFE INC | Financials | 488.303,06 | 30.0 | 123,34 |
| SNA | SNAP ON INC | Industrie | 488.075,84 | 30.0 | 279,86 |
| OKE | ONEOK INC | Energie | 487.902,21 | 30.0 | 69,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 487.443,49 | 30.0 | 28,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 487.415,63 | 30.0 | 286,21 |
| EMN | EASTMAN CHEMICAL | Materialien | 487.207,46 | 30.0 | 85,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 487.149,96 | 30.0 | 95,37 |
| DAL | DELTA AIR LINES INC | Industrie | 486.963,90 | 30.0 | 38,05 |
| ES | EVERSOURCE ENERGY | Versorger | 486.969,36 | 30.0 | 60,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 486.750,39 | 30.0 | 81,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 486.619,82 | 30.0 | 36,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 486.309,50 | 30.0 | 18,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 486.214,65 | 30.0 | 22,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 486.072,15 | 30.0 | 20,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 485.925,44 | 30.0 | 85,28 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 485.882,91 | 30.0 | 45,27 |
| VTR | VENTAS REIT INC | Immobilien | 485.836,40 | 30.0 | 46,76 |
| FERG | FERGUSON PLC | Industrie | 485.678,97 | 30.0 | 172,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 485.519,60 | 30.0 | 71,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 485.479,94 | 30.0 | 76,78 |
| DBX | DROPBOX INC CLASS A | IT | 485.317,14 | 30.0 | 28,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 485.284,80 | 30.0 | 120,12 |
| IT | GARTNER INC | IT | 485.254,00 | 30.0 | 441,14 |
| RJF | RAYMOND JAMES INC | Financials | 485.208,32 | 30.0 | 107,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 485.007,03 | 30.0 | 159,91 |
| FMC | FMC CORP | Materialien | 484.857,75 | 30.0 | 55,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 484.790,32 | 30.0 | 90,16 |
| VMC | VULCAN MATERIALS | Materialien | 484.736,24 | 30.0 | 215,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 484.699,04 | 30.0 | 298,46 |
| IEX | IDEX CORP | Industrie | 484.656,48 | 30.0 | 203,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 484.576,07 | 30.0 | 171,41 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 484.580,61 | 30.0 | 218,97 |
| L | LOEWS CORP | Financials | 484.539,21 | 30.0 | 70,01 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 484.315,08 | 30.0 | 100,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 484.276,56 | 30.0 | 139,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 484.178,70 | 30.0 | 102,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 484.076,70 | 30.0 | 98,19 |
| MTB | M&T BANK CORP | Financials | 483.993,37 | 30.0 | 132,71 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 483.994,98 | 30.0 | 67,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 483.905,61 | 30.0 | 65,49 |
| DOV | DOVER CORP | Industrie | 483.906,59 | 30.0 | 143,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 483.875,28 | 30.0 | 91,28 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 483.638,94 | 30.0 | 136,39 |
| PWR | QUANTA SERVICES INC | Industrie | 483.425,35 | 30.0 | 190,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 483.323,48 | 30.0 | 126,79 |
| UDR | UDR REIT INC | Immobilien | 483.251,20 | 30.0 | 34,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 482.793,21 | 30.0 | 278,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 482.679,00 | 30.0 | 81,81 |
| MAS | MASCO CORP | Industrie | 482.548,08 | 30.0 | 62,16 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 482.468,98 | 30.0 | 27,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 482.430,53 | 30.0 | 139,31 |
| VRSN | VERISIGN INC | IT | 482.360,55 | 30.0 | 217,77 |
| NDAQ | NASDAQ INC | Financials | 482.305,20 | 30.0 | 55,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 481.901,10 | 30.0 | 111,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 481.872,59 | 30.0 | 116,03 |
| ZS | ZSCALER INC | IT | 481.806,99 | 30.0 | 198,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 481.779,62 | 30.0 | 21,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 481.677,84 | 30.0 | 91,02 |
| ETR | ENTERGY CORP | Versorger | 481.581,60 | 30.0 | 102,03 |
| ACM | AECOM | Industrie | 481.546,12 | 30.0 | 89,54 |
| EFX | EQUIFAX INC | Industrie | 481.334,04 | 30.0 | 222,12 |
| HUBB | HUBBELL INC | Industrie | 481.319,28 | 30.0 | 303,48 |
| EG | EVEREST GROUP LTD | Financials | 481.003,40 | 30.0 | 407,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 480.959,60 | 30.0 | 123,64 |
| AVY | AVERY DENNISON CORP | Materialien | 480.752,97 | 30.0 | 195,19 |
| ENTG | ENTEGRIS INC | IT | 480.527,10 | 30.0 | 108,30 |
| ROL | ROLLINS INC | Industrie | 480.487,95 | 30.0 | 40,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 480.460,05 | 30.0 | 36,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 480.425,40 | 30.0 | 108,94 |
| AEE | AMEREN CORP | Versorger | 480.216,57 | 30.0 | 78,97 |
| ALLE | ALLEGION PLC | Industrie | 480.192,42 | 30.0 | 108,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 480.014,60 | 30.0 | 52,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 479.989,16 | 30.0 | 79,18 |
| SEIC | SEI INVESTMENTS | Financials | 479.938,20 | 30.0 | 59,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 479.850,28 | 30.0 | 67,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 479.501,10 | 30.0 | 467,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 479.360,34 | 30.0 | 418,29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 479.356,10 | 30.0 | 31,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 479.316,70 | 30.0 | 36,55 |
| IR | INGERSOLL RAND INC | Industrie | 479.167,92 | 30.0 | 72,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 479.154,20 | 30.0 | 160,79 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 479.082,78 | 30.0 | 131,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 479.052,86 | 30.0 | 220,66 |
| EVRG | EVERGY INC | Versorger | 479.038,80 | 30.0 | 51,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 478.777,40 | 30.0 | 118,10 |
| PTC | PTC INC | IT | 478.708,23 | 30.0 | 159,41 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 478.632,00 | 30.0 | 227,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 478.559,34 | 30.0 | 93,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 478.522,32 | 30.0 | 357,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 478.376,50 | 30.0 | 220,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 478.068,15 | 30.0 | 231,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 477.924,80 | 30.0 | 44,96 |
| NRG | NRG ENERGY INC | Versorger | 477.798,86 | 30.0 | 48,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 477.439,62 | 30.0 | 104,29 |
| CMS | CMS ENERGY CORP | Versorger | 477.420,00 | 30.0 | 58,40 |
| WDC | WESTERN DIGITAL CORP | IT | 477.367,35 | 30.0 | 48,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 477.340,56 | 30.0 | 137,88 |
| OKTA | OKTA INC CLASS A | IT | 477.269,66 | 30.0 | 73,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 476.938,59 | 30.0 | 1.485,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 476.768,41 | 30.0 | 74,53 |
| WLK | WESTLAKE CORP | Materialien | 476.721,72 | 30.0 | 132,57 |
| AMCR | AMCOR PLC | Materialien | 476.585,12 | 30.0 | 9,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 476.246,92 | 30.0 | 180,26 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 476.180,58 | 30.0 | 77,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 476.068,68 | 30.0 | 130,86 |
| MOS | MOSAIC | Materialien | 476.010,00 | 30.0 | 36,90 |
| STE | STERIS | Gesundheitsversorgung | 475.806,38 | 30.0 | 203,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 475.782,75 | 30.0 | 102,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 475.578,36 | 30.0 | 362,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 475.576,08 | 30.0 | 107,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 475.520,00 | 30.0 | 185,75 |
| INVH | INVITATION HOMES INC | Immobilien | 474.514,32 | 30.0 | 34,03 |
| MTCH | MATCH GROUP INC | Kommunikation | 474.413,60 | 30.0 | 33,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 474.385,75 | 30.0 | 27,35 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 474.331,22 | 30.0 | 64,57 |
| WSO | WATSCO INC | Industrie | 474.311,25 | 30.0 | 396,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 474.082,44 | 30.0 | 83,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 473.989,67 | 30.0 | 559,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 473.950,00 | 30.0 | 94,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 473.643,77 | 30.0 | 109,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 473.484,00 | 30.0 | 46,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 473.428,32 | 30.0 | 69,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 473.292,90 | 30.0 | 45,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 473.253,92 | 30.0 | 40,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 473.137,20 | 30.0 | 137,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 473.046,48 | 30.0 | 157,84 |
| PPL | PPL CORP | Versorger | 472.641,52 | 29.0 | 26,48 |
| AME | AMETEK INC | Industrie | 472.563,45 | 29.0 | 157,05 |
| RHI | ROBERT HALF | Industrie | 472.457,79 | 29.0 | 83,37 |
| BRO | BROWN & BROWN INC | Financials | 471.530,40 | 29.0 | 74,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 471.428,28 | 29.0 | 28,36 |
| COO | COOPER INC | Gesundheitsversorgung | 471.372,56 | 29.0 | 341,08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 471.353,72 | 29.0 | 60,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 470.997,45 | 29.0 | 113,85 |
| TER | TERADYNE INC | IT | 470.989,48 | 29.0 | 93,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 470.964,00 | 29.0 | 39,00 |
| AOS | A O SMITH CORP | Industrie | 470.953,38 | 29.0 | 76,74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 470.938,00 | 29.0 | 307,00 |
| TTC | TORO | Industrie | 470.774,24 | 29.0 | 85,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 470.695,02 | 29.0 | 351,79 |
| TRU | TRANSUNION | Industrie | 470.516,00 | 29.0 | 60,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 470.314,72 | 29.0 | 52,88 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 470.036,03 | 29.0 | 70,27 |
| FSLR | FIRST SOLAR INC | IT | 469.970,28 | 29.0 | 160,29 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 469.674,70 | 29.0 | 40,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 469.650,83 | 29.0 | 65,99 |
| NI | NISOURCE INC | Versorger | 469.635,00 | 29.0 | 26,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 469.321,92 | 29.0 | 128,16 |
| EQT | EQT CORP | Energie | 468.876,48 | 29.0 | 40,24 |
| DINO | HF SINCLAIR CORP | Energie | 467.867,40 | 29.0 | 54,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 467.705,90 | 29.0 | 6.320,35 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 467.546,22 | 29.0 | 45,49 |
| MKL | MARKEL GROUP INC | Financials | 467.400,00 | 29.0 | 1.425,00 |
| SPLK | SPLUNK INC | IT | 467.307,04 | 29.0 | 151,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 466.736,48 | 29.0 | 52,96 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 466.631,88 | 29.0 | 84,26 |
| PCG | PG&E CORP | Versorger | 466.595,55 | 29.0 | 17,45 |
| TXT | TEXTRON INC | Industrie | 466.501,20 | 29.0 | 77,88 |
| FAST | FASTENAL | Industrie | 466.367,76 | 29.0 | 60,82 |
| GGG | GRACO INC | Industrie | 466.270,44 | 29.0 | 81,96 |
| FE | FIRSTENERGY CORP | Versorger | 466.252,80 | 29.0 | 37,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 466.094,08 | 29.0 | 455,17 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 466.037,90 | 29.0 | 4,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 465.997,89 | 29.0 | 33,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 465.641,40 | 29.0 | 40,60 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 465.543,00 | 29.0 | 238,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 465.446,25 | 29.0 | 413,73 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 465.322,26 | 29.0 | 67,03 |
| QRVO | QORVO INC | IT | 465.277,92 | 29.0 | 97,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 465.081,80 | 29.0 | 48,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 464.748,30 | 29.0 | 120,09 |
| MRO | MARATHON OIL CORP | Energie | 464.737,92 | 29.0 | 25,44 |
| GWW | WW GRAINGER INC | Industrie | 464.469,24 | 29.0 | 803,58 |
| EPAM | EPAM SYSTEMS INC | IT | 464.189,77 | 29.0 | 258,89 |
| CTRA | COTERRA ENERGY INC | Energie | 464.167,98 | 29.0 | 26,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 463.618,62 | 29.0 | 111,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 463.049,08 | 29.0 | 76,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 462.261,55 | 29.0 | 71,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 462.184,62 | 29.0 | 9,37 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 461.787,48 | 29.0 | 20,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 461.421,57 | 29.0 | 154,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 461.222,76 | 29.0 | 54,02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 461.193,92 | 29.0 | 119,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 461.109,84 | 29.0 | 17,72 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 460.963,12 | 29.0 | 17,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 460.629,25 | 29.0 | 221,99 |
| CPRT | COPART INC | Industrie | 460.494,18 | 29.0 | 50,13 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 460.467,80 | 29.0 | 80,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 460.007,82 | 29.0 | 31,74 |
| OVV | OVINTIV INC | Energie | 459.812,60 | 29.0 | 44,20 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 459.411,40 | 29.0 | 33,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 459.301,41 | 29.0 | 136,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 458.114,70 | 29.0 | 134,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 457.941,60 | 29.0 | 119,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 457.624,65 | 29.0 | 221,61 |
| APA | APA CORP | Energie | 457.025,00 | 29.0 | 36,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 457.026,53 | 29.0 | 82,63 |
| CDW | CDW CORP | IT | 457.004,00 | 29.0 | 212,56 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 456.318,85 | 28.0 | 85,15 |
| ANSS | ANSYS INC | IT | 456.221,12 | 28.0 | 295,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 454.771,44 | 28.0 | 63,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 454.484,52 | 28.0 | 31,32 |
| ALB | ALBEMARLE CORP | Materialien | 452.031,28 | 28.0 | 126,16 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 448.205,79 | 28.0 | 51,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 443.690,03 | 28.0 | 20,27 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 443.484,64 | 28.0 | 4,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 441.799,60 | 28.0 | 129,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 441.554,25 | 28.0 | 84,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 413.612,42 | 26.0 | 269,63 |
| JBL | JABIL INC | IT | 412.458,48 | 26.0 | 116,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 296.745,20 | 19.0 | 30,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 279.613,56 | 17.0 | 141,72 |
| HEI | HEICO CORP | Industrie | 188.916,60 | 12.0 | 175,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 159.273,36 | 10.0 | 28,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 28.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.423,20 | 1.0 | 126,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 515,20 | 0.0 | 108,36 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.600,75 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.865,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
