Below, a list of constituents for QDVC (iShares Edge MSCI USA Size Factor UCITS ETF) is shown. In total, QDVC consists of 340 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.515.006,24 | 86.0 | 960,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.020.922,84 | 58.0 | 17,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 979.326,18 | 56.0 | 213,78 |
| VST | VISTRA CORP | Versorger | 952.175,50 | 54.0 | 68,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 884.385,88 | 50.0 | 81,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 795.794,13 | 45.0 | 196,93 |
| TOST | TOAST INC CLASS A | Financials | 774.751,25 | 44.0 | 22,75 |
| NRG | NRG ENERGY INC | Versorger | 747.121,92 | 42.0 | 73,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 729.734,40 | 41.0 | 185,40 |
| WDC | WESTERN DIGITAL CORP | IT | 712.997,37 | 41.0 | 70,17 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 710.907,40 | 40.0 | 43,19 |
| CG | CARLYLE GROUP INC | Financials | 702.163,79 | 40.0 | 44,63 |
| CFLT | CONFLUENT INC CLASS A | IT | 686.521,20 | 39.0 | 27,66 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 674.262,04 | 38.0 | 55,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 670.812,90 | 38.0 | 300,14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 670.544,77 | 38.0 | 119,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 666.822,40 | 38.0 | 39,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 654.634,40 | 37.0 | 282,17 |
| JNPR | JUNIPER NETWORKS INC | IT | 652.043,52 | 37.0 | 36,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 648.595,85 | 37.0 | 378,19 |
| URI | UNITED RENTALS INC | Industrie | 647.035,74 | 37.0 | 636,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 646.945,36 | 37.0 | 368,84 |
| PWR | QUANTA SERVICES INC | Industrie | 642.693,48 | 37.0 | 245,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 642.109,11 | 36.0 | 179,31 |
| TRMB | TRIMBLE INC | IT | 640.465,50 | 36.0 | 58,49 |
| DOCU | DOCUSIGN INC | IT | 637.789,10 | 36.0 | 58,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 637.417,32 | 36.0 | 299,82 |
| HUBS | HUBSPOT INC | IT | 635.983,80 | 36.0 | 633,45 |
| GDDY | GODADDY INC CLASS A | IT | 635.537,84 | 36.0 | 122,36 |
| CPAY | CORPAY INC | Financials | 634.314,07 | 36.0 | 296,27 |
| ALLY | ALLY FINANCIAL INC | Financials | 633.383,01 | 36.0 | 36,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 632.563,56 | 36.0 | 179,91 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 630.213,60 | 36.0 | 70,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 629.557,30 | 36.0 | 482,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 629.392,84 | 36.0 | 127,64 |
| OKTA | OKTA INC CLASS A | IT | 626.208,80 | 36.0 | 93,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 626.123,52 | 36.0 | 592,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 625.868,80 | 36.0 | 819,20 |
| HUBB | HUBBELL INC | Industrie | 623.206,18 | 35.0 | 390,97 |
| NTAP | NETAPP INC | IT | 623.018,34 | 35.0 | 100,91 |
| APP | APPLOVIN CORP CLASS A | IT | 622.502,00 | 35.0 | 70,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 621.555,84 | 35.0 | 148,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 621.529,74 | 35.0 | 112,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 619.743,15 | 35.0 | 201,15 |
| WRK | WESTROCK | Materialien | 619.326,99 | 35.0 | 47,23 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 619.026,14 | 35.0 | 95,78 |
| VLTO | VERALTO CORP | Industrie | 616.011,65 | 35.0 | 90,55 |
| DAL | DELTA AIR LINES INC | Industrie | 614.779,20 | 35.0 | 47,88 |
| FERG | FERGUSON PLC | Industrie | 613.387,44 | 35.0 | 211,44 |
| PNR | PENTAIR | Industrie | 612.219,76 | 35.0 | 79,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 611.088,00 | 35.0 | 131,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 606.843,60 | 34.0 | 34,10 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 603.356,24 | 34.0 | 24,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 602.261,34 | 34.0 | 276,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 601.472,55 | 34.0 | 144,55 |
| OC | OWENS CORNING | Industrie | 599.472,00 | 34.0 | 162,90 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 598.228,05 | 34.0 | 21,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 597.553,80 | 34.0 | 49,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 597.537,93 | 34.0 | 138,93 |
| IR | INGERSOLL RAND INC | Industrie | 596.536,20 | 34.0 | 89,57 |
| RJF | RAYMOND JAMES INC | Financials | 593.360,04 | 34.0 | 121,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 593.033,70 | 34.0 | 63,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 592.746,44 | 34.0 | 247,39 |
| XYL | XYLEM INC | Industrie | 591.593,14 | 34.0 | 126,22 |
| ENTG | ENTEGRIS INC | IT | 590.543,25 | 34.0 | 129,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 590.411,40 | 34.0 | 54,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 585.812,31 | 33.0 | 133,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 585.794,25 | 33.0 | 75,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 585.779,04 | 33.0 | 35,64 |
| VMC | VULCAN MATERIALS | Materialien | 582.634,56 | 33.0 | 258,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 582.168,04 | 33.0 | 58,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 582.135,53 | 33.0 | 127,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 581.701,95 | 33.0 | 259,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 581.504,00 | 33.0 | 88,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 580.977,25 | 33.0 | 230,09 |
| BALL | BALL CORP | Materialien | 580.639,14 | 33.0 | 63,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 578.729,80 | 33.0 | 106,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 577.255,20 | 33.0 | 118,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 576.397,12 | 33.0 | 33,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 575.245,50 | 33.0 | 7.669,94 |
| DOV | DOVER CORP | Industrie | 574.944,00 | 33.0 | 169,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 574.339,96 | 33.0 | 322,12 |
| ALLE | ALLEGION PLC | Industrie | 572.299,00 | 33.0 | 125,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 571.525,30 | 32.0 | 13,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 571.043,08 | 32.0 | 18,86 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 569.550,00 | 32.0 | 151,88 |
| CE | CELANESE CORP | Materialien | 569.141,16 | 32.0 | 154,49 |
| TXT | TEXTRON INC | Industrie | 569.027,91 | 32.0 | 92,21 |
| KEY | KEYCORP | Financials | 566.767,11 | 32.0 | 14,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 566.346,17 | 32.0 | 160,03 |
| GWW | WW GRAINGER INC | Industrie | 565.202,40 | 32.0 | 949,92 |
| MAS | MASCO CORP | Industrie | 564.986,88 | 32.0 | 72,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 564.843,12 | 32.0 | 124,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 563.913,30 | 32.0 | 11,10 |
| EMN | EASTMAN CHEMICAL | Materialien | 563.535,84 | 32.0 | 95,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 562.432,47 | 32.0 | 80,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 561.818,65 | 32.0 | 92,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 560.878,42 | 32.0 | 178,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 559.676,88 | 32.0 | 61,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 558.949,49 | 32.0 | 103,49 |
| OKE | ONEOK INC | Energie | 558.752,24 | 32.0 | 77,68 |
| TRU | TRANSUNION | Industrie | 558.641,49 | 32.0 | 69,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 558.441,98 | 32.0 | 271,22 |
| WRB | WR BERKLEY CORP | Financials | 557.544,68 | 32.0 | 80,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 556.838,61 | 32.0 | 111,39 |
| NDAQ | NASDAQ INC | Financials | 555.572,58 | 32.0 | 60,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 555.083,92 | 32.0 | 124,57 |
| OVV | OVINTIV INC | Energie | 554.553,00 | 32.0 | 51,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 552.605,57 | 31.0 | 173,83 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 552.210,08 | 31.0 | 70,22 |
| LUV | SOUTHWEST AIRLINES | Industrie | 550.964,32 | 31.0 | 28,78 |
| NDSN | NORDSON CORP | Industrie | 550.809,60 | 31.0 | 260,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 550.442,20 | 31.0 | 115,30 |
| WLK | WESTLAKE CORP | Materialien | 550.377,36 | 31.0 | 148,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 550.173,00 | 31.0 | 141,07 |
| PTC | PTC INC | IT | 549.123,12 | 31.0 | 177,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 549.003,00 | 31.0 | 100,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 547.524,00 | 31.0 | 304,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 547.499,71 | 31.0 | 1.198,03 |
| ENPH | ENPHASE ENERGY INC | IT | 547.252,20 | 31.0 | 112,05 |
| EFX | EQUIFAX INC | Industrie | 547.139,36 | 31.0 | 237,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 546.031,50 | 31.0 | 24,15 |
| SEIC | SEI INVESTMENTS | Financials | 545.490,40 | 31.0 | 66,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 544.282,06 | 31.0 | 100,31 |
| AVY | AVERY DENNISON CORP | Materialien | 544.236,60 | 31.0 | 208,92 |
| IEX | IDEX CORP | Industrie | 543.938,34 | 31.0 | 226,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 543.226,98 | 31.0 | 140,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 542.699,72 | 31.0 | 637,72 |
| QRVO | QORVO INC | IT | 542.603,25 | 31.0 | 109,95 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 542.157,30 | 31.0 | 74,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 542.047,79 | 31.0 | 81,23 |
| FAST | FASTENAL | Industrie | 540.923,52 | 31.0 | 68,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 540.263,00 | 31.0 | 457,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 539.602,05 | 31.0 | 82,85 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 538.564,95 | 31.0 | 76,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 538.141,56 | 31.0 | 164,67 |
| AME | AMETEK INC | Industrie | 537.889,05 | 31.0 | 178,05 |
| FSLR | FIRST SOLAR INC | IT | 537.590,20 | 31.0 | 178,01 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 537.165,60 | 31.0 | 12,36 |
| MTB | M&T BANK CORP | Financials | 536.555,36 | 30.0 | 139,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 534.500,45 | 30.0 | 149,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 533.233,80 | 30.0 | 232,65 |
| FFIV | F5 INC | IT | 531.390,30 | 30.0 | 181,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 530.292,72 | 30.0 | 60,24 |
| AOS | A O SMITH CORP | Industrie | 530.086,26 | 30.0 | 86,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 529.883,64 | 30.0 | 72,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 528.857,28 | 30.0 | 42,54 |
| BRO | BROWN & BROWN INC | Financials | 528.141,62 | 30.0 | 80,62 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 528.129,00 | 30.0 | 87,15 |
| STT | STATE STREET CORP | Financials | 526.780,35 | 30.0 | 72,81 |
| FICO | FAIR ISAAC CORP | IT | 525.895,68 | 30.0 | 1.153,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 525.744,80 | 30.0 | 84,20 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 525.124,76 | 30.0 | 97,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 525.007,98 | 30.0 | 42,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 524.292,12 | 30.0 | 85,14 |
| CDW | CDW CORP | IT | 524.230,92 | 30.0 | 236,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 522.494,05 | 30.0 | 18,07 |
| MRO | MARATHON OIL CORP | Energie | 520.965,28 | 30.0 | 27,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 520.764,40 | 30.0 | 116,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 520.379,44 | 30.0 | 377,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 520.241,28 | 30.0 | 39,52 |
| L | LOEWS CORP | Financials | 519.586,56 | 30.0 | 73,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 518.105,16 | 29.0 | 63,54 |
| ANSS | ANSYS INC | IT | 517.735,80 | 29.0 | 325,62 |
| IP | INTERNATIONAL PAPER | Materialien | 517.731,02 | 29.0 | 35,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 517.660,91 | 29.0 | 17,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 516.319,11 | 29.0 | 90,63 |
| ETR | ENTERGY CORP | Versorger | 516.259,57 | 29.0 | 103,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 516.212,04 | 29.0 | 18,74 |
| TER | TERADYNE INC | IT | 514.024,52 | 29.0 | 102,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 513.713,34 | 29.0 | 56,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 513.594,88 | 29.0 | 584,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 513.343,71 | 29.0 | 24,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 513.050,00 | 29.0 | 1.550,00 |
| ACM | AECOM | Industrie | 512.523,67 | 29.0 | 92,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 511.664,34 | 29.0 | 43,31 |
| COO | COOPER INC | Gesundheitsversorgung | 511.393,26 | 29.0 | 89,86 |
| GGG | GRACO INC | Industrie | 511.390,69 | 29.0 | 88,43 |
| UDR | UDR REIT INC | Immobilien | 511.369,80 | 29.0 | 35,34 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 509.695,88 | 29.0 | 197,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 507.570,44 | 29.0 | 34,04 |
| AIZ | ASSURANT INC | Financials | 507.178,56 | 29.0 | 170,08 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 506.916,41 | 29.0 | 68,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 506.839,00 | 29.0 | 193,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 506.202,40 | 29.0 | 107,36 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 506.077,35 | 29.0 | 57,95 |
| ROL | ROLLINS INC | Industrie | 505.926,63 | 29.0 | 43,01 |
| DINO | HF SINCLAIR CORP | Energie | 505.919,40 | 29.0 | 57,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 504.677,21 | 29.0 | 144,07 |
| IT | GARTNER INC | IT | 504.125,82 | 29.0 | 449,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 503.628,16 | 29.0 | 176,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 502.908,32 | 29.0 | 95,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 502.346,88 | 29.0 | 30,24 |
| FMC | FMC CORP | Materialien | 502.185,48 | 29.0 | 56,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 502.110,64 | 29.0 | 142,97 |
| NI | NISOURCE INC | Versorger | 501.351,90 | 28.0 | 27,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 499.822,60 | 28.0 | 47,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 499.755,74 | 28.0 | 142,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 499.638,72 | 28.0 | 17,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 498.324,96 | 28.0 | 68,04 |
| WSO | WATSCO INC | Industrie | 497.654,08 | 28.0 | 403,94 |
| MKL | MARKEL GROUP INC | Financials | 497.121,48 | 28.0 | 1.428,51 |
| PATH | UIPATH INC CLASS A | IT | 495.800,72 | 28.0 | 19,12 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 495.583,92 | 28.0 | 156,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 495.180,80 | 28.0 | 67,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 494.431,20 | 28.0 | 47,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 494.094,09 | 28.0 | 228,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 494.053,34 | 28.0 | 27,61 |
| CPRT | COPART INC | Industrie | 493.904,86 | 28.0 | 54,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 492.478,00 | 28.0 | 424,55 |
| SNA | SNAP ON INC | Industrie | 492.439,50 | 28.0 | 283,50 |
| DTE | DTE ENERGY | Versorger | 492.347,79 | 28.0 | 105,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 492.332,10 | 28.0 | 400,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 492.242,40 | 28.0 | 70,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 490.730,75 | 28.0 | 32,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 490.107,60 | 28.0 | 78,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 489.964,80 | 28.0 | 124,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 489.053,45 | 28.0 | 364,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 488.140,16 | 28.0 | 114,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 488.010,33 | 28.0 | 42,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 486.902,92 | 28.0 | 106,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 486.621,08 | 28.0 | 235,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 486.441,80 | 28.0 | 98,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 486.250,00 | 28.0 | 77,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 486.155,88 | 28.0 | 74,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 485.797,50 | 28.0 | 359,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 484.527,98 | 28.0 | 186,86 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 484.388,82 | 28.0 | 160,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 483.789,06 | 27.0 | 85,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 483.088,00 | 27.0 | 27,70 |
| STE | STERIS | Gesundheitsversorgung | 482.177,92 | 27.0 | 200,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 482.024,16 | 27.0 | 90,47 |
| EVRG | EVERGY INC | Versorger | 481.753,02 | 27.0 | 50,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 481.595,90 | 27.0 | 91,82 |
| FE | FIRSTENERGY CORP | Versorger | 481.419,75 | 27.0 | 37,45 |
| CTRA | COTERRA ENERGY INC | Energie | 481.222,38 | 27.0 | 27,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 480.412,64 | 27.0 | 21,31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 477.388,17 | 27.0 | 30,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 477.326,00 | 27.0 | 429,25 |
| TTC | TORO | Industrie | 476.771,96 | 27.0 | 84,28 |
| INVH | INVITATION HOMES INC | Immobilien | 474.984,41 | 27.0 | 33,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 474.615,18 | 27.0 | 62,73 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 473.728,93 | 27.0 | 199,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 473.697,00 | 27.0 | 20,44 |
| CMS | CMS ENERGY CORP | Versorger | 472.757,00 | 27.0 | 58,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 471.453,54 | 27.0 | 152,97 |
| GEN | GEN DIGITAL INC | IT | 471.422,91 | 27.0 | 20,37 |
| PPL | PPL CORP | Versorger | 471.412,06 | 27.0 | 26,42 |
| JBL | JABIL INC | IT | 471.148,10 | 27.0 | 129,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 470.911,14 | 27.0 | 105,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 470.530,56 | 27.0 | 31,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 470.493,00 | 27.0 | 109,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 469.816,30 | 27.0 | 34,66 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 469.518,48 | 27.0 | 89,33 |
| IOT | SAMSARA INC CLASS A | IT | 469.505,20 | 27.0 | 30,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 469.251,36 | 27.0 | 114,34 |
| MTCH | MATCH GROUP INC | Kommunikation | 469.254,36 | 27.0 | 32,28 |
| ES | EVERSOURCE ENERGY | Versorger | 467.436,39 | 27.0 | 58,51 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 466.897,77 | 27.0 | 219,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 466.270,64 | 26.0 | 14,12 |
| BILL | BILL HOLDINGS INC | IT | 464.904,16 | 26.0 | 62,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 463.668,84 | 26.0 | 402,84 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 462.446,97 | 26.0 | 16,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 462.117,22 | 26.0 | 36,37 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 461.104,05 | 26.0 | 41,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 458.440,56 | 26.0 | 48,42 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 458.260,00 | 26.0 | 208,30 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 457.749,05 | 26.0 | 130,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 456.429,26 | 26.0 | 34,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 454.940,16 | 26.0 | 32,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 454.653,44 | 26.0 | 57,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 454.334,44 | 26.0 | 126,98 |
| EPAM | EPAM SYSTEMS INC | IT | 453.678,00 | 26.0 | 249,00 |
| AMCR | AMCOR PLC | Materialien | 453.455,82 | 26.0 | 8,83 |
| PCG | PG&E CORP | Versorger | 452.806,92 | 26.0 | 16,44 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 452.086,22 | 26.0 | 63,22 |
| VTR | VENTAS REIT INC | Immobilien | 451.945,46 | 26.0 | 42,23 |
| AES | AES CORP | Versorger | 451.225,98 | 26.0 | 16,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 451.211,20 | 26.0 | 17,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 449.648,88 | 26.0 | 52,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 447.199,20 | 25.0 | 42,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 446.464,20 | 25.0 | 118,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 445.712,63 | 25.0 | 168,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 445.663,26 | 25.0 | 128,73 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 445.597,52 | 25.0 | 290,86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 445.165,69 | 25.0 | 48,53 |
| TWLO | TWILIO INC CLASS A | IT | 444.191,88 | 25.0 | 58,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 444.128,40 | 25.0 | 31,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 442.682,56 | 25.0 | 76,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 441.934,92 | 25.0 | 143,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 440.416,79 | 25.0 | 50,11 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 439.883,40 | 25.0 | 24,20 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 438.995,82 | 25.0 | 201,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 437.230,21 | 25.0 | 53,51 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 436.997,75 | 25.0 | 67,49 |
| AEE | AMEREN CORP | Versorger | 436.183,52 | 25.0 | 71,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 434.083,20 | 25.0 | 61,80 |
| EG | EVEREST GROUP LTD | Financials | 433.925,10 | 25.0 | 357,14 |
| VICI | VICI PPTYS INC | Immobilien | 433.785,60 | 25.0 | 27,20 |
| ZS | ZSCALER INC | IT | 433.437,76 | 25.0 | 172,96 |
| EQT | EQT CORP | Energie | 432.588,12 | 25.0 | 36,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 431.640,00 | 25.0 | 10,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 429.154,18 | 24.0 | 100,34 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 427.007,70 | 24.0 | 107,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 426.290,64 | 24.0 | 166,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 420.270,50 | 24.0 | 61,75 |
| APA | APA CORP | Energie | 419.573,56 | 24.0 | 32,26 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 416.041,36 | 24.0 | 59,08 |
| ALB | ALBEMARLE CORP | Materialien | 409.516,20 | 23.0 | 114,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 408.785,16 | 23.0 | 145,32 |
| DAY | DAYFORCE INC | Industrie | 408.463,06 | 23.0 | 61,34 |
| RHI | ROBERT HALF | Industrie | 404.493,16 | 23.0 | 69,31 |
| MDB | MONGODB INC CLASS A | IT | 404.445,00 | 23.0 | 342,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 403.501,84 | 23.0 | 68,81 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 403.321,51 | 23.0 | 17,63 |
| MOS | MOSAIC | Materialien | 402.493,52 | 23.0 | 30,29 |
| DT | DYNATRACE INC | IT | 401.602,77 | 23.0 | 44,43 |
| VRSN | VERISIGN INC | IT | 400.724,99 | 23.0 | 181,57 |
| USD | USD CASH | Cash und/oder Derivate | 400.707,17 | 23.0 | 100,00 |
| DBX | DROPBOX INC CLASS A | IT | 395.944,80 | 22.0 | 22,80 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 388.666,80 | 22.0 | 38,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 387.142,06 | 22.0 | 196,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 385.808,36 | 22.0 | 80,36 |
| U | UNITY SOFTWARE INC | IT | 377.646,12 | 21.0 | 23,72 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 373.366,59 | 21.0 | 10,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 325.241,92 | 18.0 | 160,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 307.554,62 | 17.0 | 30,46 |
| ROKU | ROKU INC CLASS A | Kommunikation | 291.578,17 | 17.0 | 57,59 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 290.156,90 | 16.0 | 3,10 |
| GL | GLOBE LIFE INC | Financials | 269.802,41 | 15.0 | 63,23 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 262.117,77 | 15.0 | 48,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 248.277,18 | 14.0 | 8,74 |
| HEI | HEICO CORP | Industrie | 234.491,85 | 13.0 | 197,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 162.509,94 | 9.0 | 27,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 27.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.182,20 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.356,42 | 1.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 505,73 | 0.0 | 106,36 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.962,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
