ETF constituents for QDVC

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