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 333 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ENPH ENPHASE ENERGY INC IT 663.560,30 52.0 284,18
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  600.934,04 47.0 38,81
SEDG SOLAREDGE TECHNOLOGIES INC IT 539.834,87 42.0 360,13
CDNS CADENCE DESIGN SYSTEMS INC IT 498.508,32 39.0 186,08
ETSY ETSY INC Zyklische Konsumgüter  494.951,84 39.0 103,72
MDB MONGODB INC CLASS A IT 493.390,13 39.0 312,47
PODD INSULET CORP Gesundheitsversorgung 493.122,00 39.0 247,80
PLUG PLUG POWER INC Industrie 486.872,10 38.0 21,34
ERIE ERIE INDEMNITY CLASS A Financials 486.030,40 38.0 203,36
CSGP COSTAR GROUP INC Industrie 483.086,45 38.0 72,59
ODFL OLD DOMINION FREIGHT LINE INC Industrie 481.366,86 38.0 303,51
NDAQ NASDAQ INC Financials 478.118,70 37.0 180,90
PAYC PAYCOM SOFTWARE INC IT 475.575,11 37.0 330,49
FICO FAIR ISAAC CORP IT 472.656,69 37.0 462,03
RBLX ROBLOX CORP CLASS A Kommunikation 472.487,58 37.0 42,93
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 470.811,60 37.0 54,95
ABMD ABIOMED INC Gesundheitsversorgung 464.420,85 36.0 293,01
BSY BENTLEY SYSTEMS INC CLASS B IT 463.676,40 36.0 39,60
FDS FACTSET RESEARCH SYSTEMS INC Financials 463.624,72 36.0 429,68
GNRC GENERAC HOLDINGS INC Industrie 463.622,40 36.0 268,30
DRE DUKE REALTY REIT CORP Immobilien 463.381,92 36.0 62,56
PWR QUANTA SERVICES INC Industrie 462.109,63 36.0 138,73
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 460.416,06 36.0 95,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 456.995,84 36.0 209,92
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 453.251,32 35.0 756,68
ZS ZSCALER INC IT 453.085,32 35.0 155,06
CBOE CBOE GLOBAL MARKETS INC Financials 452.927,98 35.0 123,38
GWW WW GRAINGER INC Industrie 451.129,90 35.0 543,53
ON ON SEMICONDUCTOR CORP IT 450.297,54 35.0 66,78
BRO BROWN & BROWN INC Financials 449.906,10 35.0 65,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 448.613,40 35.0 162,60
OKTA OKTA INC CLASS A IT 448.341,30 35.0 98,45
URI UNITED RENTALS INC Industrie 447.543,29 35.0 322,67
BILL BILL COM HOLDINGS INC IT 446.439,40 35.0 135,08
ANET ARISTA NETWORKS INC IT 445.759,86 35.0 116,63
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 444.958,25 35.0 59,75
DHI D R HORTON INC Zyklische Konsumgüter  443.444,49 35.0 78,03
CABO CABLE ONE INC Kommunikation 443.290,96 35.0 1.376,68
TYL TYLER TECHNOLOGIES INC IT 443.289,00 35.0 399,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 442.796,90 35.0 160,55
LEN LENNAR A CORP Zyklische Konsumgüter  442.425,00 35.0 85,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  441.515,86 35.0 392,11
JKHY JACK HENRY AND ASSOCIATES INC IT 441.511,25 35.0 207,77
VICI VICI PPTYS INC Immobilien 441.358,71 35.0 34,19
IEX IDEX CORP Industrie 440.045,00 34.0 208,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 438.748,38 34.0 183,27
LII LENNOX INTERNATIONAL INC Industrie 438.339,90 34.0 239,53
AVY AVERY DENNISON CORP Materialien 438.248,46 34.0 190,46
GPC GENUINE PARTS Zyklische Konsumgüter  437.972,55 34.0 152,87
CPRT COPART INC Industrie 437.205,30 34.0 128,10
CEG CONSTELLATION ENERGY CORP Versorger 436.722,70 34.0 66,10
AJG ARTHUR J GALLAGHER Financials 436.377,62 34.0 178,99
LNG CHENIERE ENERGY INC Energie 433.931,58 34.0 149,58
IR INGERSOLL RAND INC Industrie 432.961,20 34.0 49,80
NDSN NORDSON CORP Industrie 432.875,26 34.0 230,99
CDW CDW CORP IT 431.859,87 34.0 181,53
CTLT CATALENT INC Gesundheitsversorgung 431.702,70 34.0 113,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 430.330,72 34.0 464,72
WTRG ESSENTIAL UTILITIES INC Versorger 430.063,20 34.0 51,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 429.793,56 34.0 343,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 429.214,14 34.0 1.349,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  428.967,73 34.0 388,91
LEA LEAR CORP Zyklische Konsumgüter  428.330,76 34.0 151,14
FRC FIRST REPUBLIC BANK Financials 427.276,46 33.0 162,71
PTC PTC INC IT 426.154,52 33.0 123,38
DBX DROPBOX INC CLASS A IT 425.579,10 33.0 22,74
WAT WATERS CORP Gesundheitsversorgung 425.187,04 33.0 364,03
ANSS ANSYS INC IT 425.180,76 33.0 278,99
KMX CARMAX INC Zyklische Konsumgüter  424.836,72 33.0 99,54
ROL ROLLINS INC Industrie 424.771,41 33.0 38,57
XYL XYLEM INC Industrie 424.718,45 33.0 92,03
TDOC TELADOC HEALTH INC Gesundheitsversorgung 423.369,65 33.0 36,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 422.672,80 33.0 6,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 422.629,60 33.0 189,52
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 421.989,20 33.0 86,05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 420.842,24 33.0 14,56
EQT EQT CORP Energie 420.046,20 33.0 44,03
HWM HOWMET AEROSPACE INC Industrie 419.754,65 33.0 37,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 419.426,80 33.0 132,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 419.327,28 33.0 352,08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 418.276,44 33.0 67,77
CG CARLYLE GROUP INC Financials 417.543,21 33.0 38,91
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 417.424,23 33.0 357,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 417.090,03 33.0 94,13
LKQ LKQ CORP Zyklische Konsumgüter  416.948,52 33.0 54,84
AVLR AVALARA INC IT 416.731,14 33.0 87,42
AES AES CORP Versorger 416.580,56 33.0 22,22
WPC W. P. CAREY REIT INC Immobilien 416.227,30 33.0 89,30
KKR KKR AND CO INC Financials 415.561,78 33.0 55,46
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 415.324,96 32.0 142,04
CBRE CBRE GROUP INC CLASS A Immobilien 415.000,14 32.0 85,62
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 414.784,58 32.0 262,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 413.907,30 32.0 110,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 413.459,43 32.0 43,49
EFX EQUIFAX INC Industrie 413.432,89 32.0 208,91
BEN FRANKLIN RESOURCES INC Financials 413.287,20 32.0 27,45
NVR NVR INC Zyklische Konsumgüter  412.951,40 32.0 4.393,10
INVH INVITATION HOMES INC Immobilien 412.781,28 32.0 39,03
MTB M&T BANK CORP Financials 412.393,80 32.0 177,45
ATO ATMOS ENERGY CORP Versorger 412.361,83 32.0 121,39
TW TRADEWEB MARKETS INC CLASS A Financials 412.330,44 32.0 70,52
PKI PERKINELMER INC Gesundheitsversorgung 412.027,30 32.0 153,17
TRMB TRIMBLE INC IT 411.928,19 32.0 69,43
K KELLOGG Nichtzyklische Konsumgüter 411.143,04 32.0 73,92
SUI SUN COMMUNITIES REIT INC Immobilien 410.227,92 32.0 163,96
W WAYFAIR INC CLASS A Zyklische Konsumgüter  409.985,55 32.0 53,91
CARR CARRIER GLOBAL CORP Industrie 409.677,24 32.0 40,53
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 409.382,36 32.0 250,54
AOS A O SMITH CORP Industrie 409.293,63 32.0 63,27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 409.177,08 32.0 216,84
FFIV F5 INC IT 407.856,32 32.0 167,36
UGI UGI CORP Versorger 407.603,04 32.0 43,16
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 407.543,73 32.0 34,21
CGNX COGNEX CORP IT 407.330,20 32.0 50,98
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 407.236,98 32.0 563,26
RJF RAYMOND JAMES INC Financials 407.074,98 32.0 98,47
SWKS SKYWORKS SOLUTIONS INC IT 406.884,56 32.0 108,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 406.751,68 32.0 132,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  406.584,34 32.0 124,49
AME AMETEK INC Industrie 406.562,00 32.0 123,50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 406.127,15 32.0 93,47
TECH BIO TECHNE CORP Gesundheitsversorgung 406.085,12 32.0 385,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 405.995,22 32.0 165,78
SPLK SPLUNK INC IT 405.768,55 32.0 103,91
GL GLOBE LIFE INC Financials 405.740,44 32.0 100,73
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 405.599,94 32.0 156,06
NTAP NETAPP INC IT 405.368,39 32.0 71,33
TXT TEXTRON INC Industrie 405.327,00 32.0 65,64
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 405.262,86 32.0 185,73
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 405.064,80 32.0 49,35
EPAM EPAM SYSTEMS INC IT 404.780,75 32.0 349,25
IT GARTNER INC IT 404.591,52 32.0 265,48
RPM RPM INTERNATIONAL INC Materialien 403.816,80 32.0 90,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 403.340,32 32.0 59,56
UDR UDR REIT INC Immobilien 402.736,40 32.0 48,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 402.448,48 31.0 73,52
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 401.995,23 31.0 93,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 400.801,56 31.0 327,72
AIZ ASSURANT INC Financials 400.251,06 31.0 175,78
RF REGIONS FINANCIAL CORP Financials 400.090,20 31.0 21,18
LDOS LEIDOS HOLDINGS INC Industrie 398.575,00 31.0 107,00
BALL BALL CORP Materialien 398.376,92 31.0 73,42
UHAL AMERCO Industrie 397.976,28 31.0 537,08
CLX CLOROX Nichtzyklische Konsumgüter 397.435,68 31.0 141,84
EVRG EVERGY INC Versorger 397.341,46 31.0 68,26
BBY BEST BUY INC Zyklische Konsumgüter  397.268,40 31.0 76,99
ALB ALBEMARLE CORP Materialien 397.003,75 31.0 244,31
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  396.938,04 31.0 191,48
SEE SEALED AIR CORP Materialien 396.668,80 31.0 61,12
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 396.548,88 31.0 69,68
GDDY GODADDY INC CLASS A IT 396.269,56 31.0 74,18
PHM PULTEGROUP INC Zyklische Konsumgüter  396.025,98 31.0 43,62
MAS MASCO CORP Industrie 395.413,20 31.0 55,38
INCY INCYTE CORP Gesundheitsversorgung 395.158,16 31.0 77,68
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 394.747,48 31.0 37,88
ARW ARROW ELECTRONICS INC IT 394.635,43 31.0 128,17
AFRM AFFIRM HOLDINGS INC CLASS A IT 394.521,16 31.0 26,84
DT DYNATRACE INC IT 394.512,92 31.0 37,63
CPT CAMDEN PROPERTY TRUST REIT Immobilien 394.374,50 31.0 141,10
SNA SNAP ON INC Industrie 394.328,00 31.0 224,05
ENTG ENTEGRIS INC IT 393.881,60 31.0 109,90
LNT ALLIANT ENERGY CORP Versorger 393.790,59 31.0 60,93
MTN VAIL RESORTS INC Zyklische Konsumgüter  393.161,54 31.0 237,13
HBAN HUNTINGTON BANCSHARES INC Financials 392.254,35 31.0 13,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 391.850,00 31.0 106,25
VMC VULCAN MATERIALS Materialien 391.832,10 31.0 165,33
ARMK ARAMARK Zyklische Konsumgüter  390.813,40 31.0 33,40
MKTX MARKETAXESS HOLDINGS INC Financials 390.735,54 31.0 270,78
CNP CENTERPOINT ENERGY INC Versorger 390.706,01 31.0 31,69
NLOK NORTONLIFELOCK INC IT 390.296,83 31.0 24,53
DOV DOVER CORP Industrie 390.211,92 31.0 133,68
EIX EDISON INTERNATIONAL Versorger 389.067,57 30.0 67,77
SYF SYNCHRONY FINANCIAL Financials 388.836,72 30.0 33,48
STLD STEEL DYNAMICS INC Materialien 388.699,08 30.0 77,88
NWL NEWELL BRANDS INC Zyklische Konsumgüter  388.436,20 30.0 20,21
WHR WHIRLPOOL CORP Zyklische Konsumgüter  388.266,02 30.0 172,87
J JACOBS ENGINEERING GROUP INC Industrie 388.009,80 30.0 137,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 387.961,62 30.0 286,53
EQH EQUITABLE HOLDINGS INC Financials 387.671,48 30.0 28,43
MASI MASIMO CORP Gesundheitsversorgung 386.896,08 30.0 144,58
WBS WEBSTER FINANCIAL CORP Financials 385.767,25 30.0 46,45
CTXS CITRIX SYSTEMS INC IT 385.459,41 30.0 101,41
KEY KEYCORP Financials 384.373,20 30.0 18,30
AFG AMERICAN FINANCIAL GROUP INC Financials 384.062,64 30.0 133,68
DTE DTE ENERGY Versorger 382.821,40 30.0 130,30
PNR PENTAIR Industrie 382.270,91 30.0 48,89
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  382.149,60 30.0 63,48
BWA BORGWARNER INC Zyklische Konsumgüter  382.061,64 30.0 38,46
Y ALLEGHANY CORP Financials 381.890,88 30.0 837,48
STE STERIS Gesundheitsversorgung 381.799,80 30.0 225,65
FANG DIAMONDBACK ENERGY INC Energie 381.115,54 30.0 128,02
CFG CITIZENS FINANCIAL GROUP INC Financials 380.877,07 30.0 37,97
AEE AMEREN CORP Versorger 380.860,80 30.0 93,12
GWRE GUIDEWIRE SOFTWARE INC IT 380.594,84 30.0 77,72
CCK CROWN HOLDINGS INC Materialien 380.384,88 30.0 101,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 380.226,42 30.0 59,17
CTRA COTERRA ENERGY INC Energie 380.203,11 30.0 30,59
SEIC SEI INVESTMENTS Financials 379.492,80 30.0 55,36
REG REGENCY CENTERS REIT CORP Immobilien 379.428,27 30.0 64,43
CLVT CLARIVATE PLC Industrie 379.377,18 30.0 14,49
NI NISOURCE INC Versorger 379.179,20 30.0 30,40
TRGP TARGA RESOURCES CORP Energie 379.137,46 30.0 69,11
TDY TELEDYNE TECHNOLOGIES INC IT 378.875,20 30.0 391,40
WU WESTERN UNION IT 378.763,08 30.0 17,02
FAST FASTENAL Industrie 378.317,76 30.0 51,36
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 378.261,82 30.0 44,47
NWSA NEWS CORP CLASS A Kommunikation 378.194,10 30.0 17,14
AMCR AMCOR PLC Materialien 377.764,45 30.0 12,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 377.215,36 30.0 87,97
IRM IRON MOUNTAIN INC Immobilien 377.058,24 29.0 48,49
ETR ENTERGY CORP Versorger 376.705,36 29.0 115,13
FNF FIDELITY NATIONAL FINANCIAL INC Financials 376.303,32 29.0 39,96
CMS CMS ENERGY CORP Versorger 375.471,99 29.0 68,73
QRVO QORVO INC IT 375.380,49 29.0 104,07
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  375.053,07 29.0 32,73
HES HESS CORP Energie 374.974,98 29.0 112,47
OC OWENS CORNING Industrie 374.947,82 29.0 92,74
COO COOPER INC Gesundheitsversorgung 374.742,00 29.0 327,00
VST VISTRA CORP Versorger 374.721,60 29.0 25,85
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  373.686,60 29.0 193,62
MKL MARKEL CORP Financials 373.576,32 29.0 1.297,14
TER TERADYNE INC IT 373.494,78 29.0 100,89
ALLE ALLEGION PLC Industrie 373.332,40 29.0 105,70
IVZ INVESCO LTD Financials 372.149,72 29.0 17,74
CDAY CERIDIAN HCM HOLDING INC IT 372.052,61 29.0 54,77
SBNY SIGNATURE BANK Financials 371.325,57 29.0 185,57
ACGL ARCH CAPITAL GROUP LTD Financials 371.272,80 29.0 44,40
TRU TRANSUNION Industrie 370.400,25 29.0 79,23
KIM KIMCO REALTY REIT CORP Immobilien 370.364,61 29.0 22,11
FE FIRSTENERGY CORP Versorger 369.858,90 29.0 41,10
AKAM AKAMAI TECHNOLOGIES INC IT 369.581,02 29.0 96,22
MTCH MATCH GROUP INC Kommunikation 369.482,40 29.0 73,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 369.403,15 29.0 87,35
FLT FLEETCOR TECHNOLOGIES INC IT 368.870,84 29.0 220,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 368.739,00 29.0 136,57
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 368.711,88 29.0 17,24
LNC LINCOLN NATIONAL CORP Financials 368.364,50 29.0 51,34
JNPR JUNIPER NETWORKS INC IT 368.005,87 29.0 28,03
RE EVEREST RE GROUP LTD Financials 367.719,45 29.0 261,35
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 367.699,70 29.0 29,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 367.028,22 29.0 79,98
DFS DISCOVER FINANCIAL SERVICES Financials 366.832,00 29.0 101,00
FITB FIFTH THIRD BANCORP Financials 366.790,00 29.0 34,12
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 366.336,96 29.0 36,16
GRMN GARMIN LTD Zyklische Konsumgüter  366.270,24 29.0 97,62
PFG PRINCIPAL FINANCIAL GROUP INC Financials 363.015,62 28.0 66,94
LUMN LUMEN TECHNOLOGIES INC Kommunikation 362.484,54 28.0 10,89
VTR VENTAS REIT INC Immobilien 362.477,20 28.0 53,78
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 361.418,82 28.0 64,47
HSIC HENRY SCHEIN INC Gesundheitsversorgung 359.780,12 28.0 78,83
CF CF INDUSTRIES HOLDINGS INC Materialien 359.710,83 28.0 95,49
SIVB SVB FINANCIAL GROUP Financials 359.159,50 28.0 403,55
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 357.992,01 28.0 112,47
HPE HEWLETT PACKARD ENTERPRISE IT 357.922,40 28.0 14,24
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 357.226,92 28.0 37,89
OKE ONEOK INC Energie 356.946,50 28.0 59,74
WRK WESTROCK Materialien 356.883,00 28.0 42,36
WRB WR BERKLEY CORP Financials 356.796,18 28.0 62,53
PEAK HEALTHPEAK PROPERTIES INC Immobilien 356.703,30 28.0 27,63
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  355.761,12 28.0 128,48
BKI BLACK KNIGHT INC IT 355.722,88 28.0 65,68
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  355.285,44 28.0 45,69
AVTR AVANTOR INC Gesundheitsversorgung 354.856,56 28.0 29,02
PKG PACKAGING CORP OF AMERICA Materialien 353.634,15 28.0 140,61
POOL POOL CORP Zyklische Konsumgüter  353.049,90 28.0 357,70
OMC OMNICOM GROUP INC Kommunikation 352.552,32 28.0 69,84
APA APA CORP Energie 351.814,05 28.0 37,17
EMN EASTMAN CHEMICAL Materialien 351.487,52 27.0 95,93
VNO VORNADO REALTY TRUST REIT Immobilien 351.338,79 27.0 30,39
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 351.294,98 27.0 82,97
DVN DEVON ENERGY CORP Energie 350.074,50 27.0 62,85
L LOEWS CORP Financials 350.024,25 27.0 58,25
MRO MARATHON OIL CORP Energie 348.812,00 27.0 24,80
NVCR NOVOCURE LTD Gesundheitsversorgung 347.156,94 27.0 67,99
FMC FMC CORP Materialien 346.187,60 27.0 111,10
HST HOST HOTELS & RESORTS REIT INC Immobilien 346.101,73 27.0 17,81
HOLX HOLOGIC INC Gesundheitsversorgung 345.621,96 27.0 71,38
COUP COUPA SOFTWARE INC IT 344.828,82 27.0 65,42
HUBS HUBSPOT INC IT 343.728,00 27.0 308,00
RHI ROBERT HALF Industrie 343.705,02 27.0 79,14
HAS HASBRO INC Zyklische Konsumgüter  343.061,76 27.0 78,72
APP APPLOVIN CORP CLASS A IT 340.935,22 27.0 35,54
U UNITY SOFTWARE INC IT 339.463,81 27.0 37,39
IP INTERNATIONAL PAPER Materialien 338.139,62 26.0 42,77
PCG PG&E CORP Versorger 338.115,24 26.0 10,86
DVA DAVITA INC Gesundheitsversorgung 337.818,24 26.0 84,16
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  335.604,22 26.0 35,54
CVNA CARVANA CLASS A Zyklische Konsumgüter  335.166,70 26.0 29,15
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 329.549,16 26.0 20,26
BXP BOSTON PROPERTIES REIT INC Immobilien 328.267,16 26.0 91,16
MOS MOSAIC Materialien 325.438,80 25.0 52,66
ALLY ALLY FINANCIAL INC Financials 325.375,73 25.0 33,07
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 324.003,75 25.0 26,25
DISH DISH NETWORK CORP CLASS A Kommunikation 320.163,84 25.0 17,37
WDC WESTERN DIGITAL CORP IT 319.984,70 25.0 49,10
IAC IAC INTERACTIVE Kommunikation 318.662,00 25.0 68,50
PINS PINTEREST INC CLASS A Kommunikation 318.205,80 25.0 19,48
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  317.089,50 25.0 106,05
TTD TRADE DESK INC CLASS A IT 316.935,00 25.0 45,00
BG BUNGE LTD Nichtzyklische Konsumgüter 316.507,24 25.0 92,33
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 315.654,90 25.0 45,10
TFX TELEFLEX INC Gesundheitsversorgung 315.002,60 25.0 240,46
HAL HALLIBURTON Energie 314.125,30 25.0 29,30
VTRS VIATRIS INC Gesundheitsversorgung 313.345,53 25.0 9,69
CLF CLEVELAND CLIFFS INC Materialien 310.102,10 24.0 17,71
AA ALCOA CORP Materialien 310.021,88 24.0 50,89
NRG NRG ENERGY INC Versorger 308.870,50 24.0 37,75
Z ZILLOW GROUP INC CLASS C Immobilien 304.781,44 24.0 34,88
BURL BURLINGTON STORES INC Zyklische Konsumgüter  301.030,29 24.0 141,13
CINF CINCINNATI FINANCIAL CORP Financials 300.001,88 23.0 97,34
CE CELANESE CORP Materialien 296.125,20 23.0 117,51
RNG RINGCENTRAL INC CLASS A IT 289.120,58 23.0 49,49
ZEN ZENDESK INC IT 288.934,02 23.0 75,42
WLK WESTLAKE CORP Materialien 284.719,50 22.0 97,34
BKR BAKER HUGHES CLASS A Energie 277.708,90 22.0 25,69
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 277.414,50 22.0 23,65
LYFT LYFT INC CLASS A Industrie 271.572,84 21.0 13,86
FOXA FOX CORP CLASS A Kommunikation 267.032,15 21.0 33,11
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 265.241,02 21.0 39,82
HEIA HEICO CORP CLASS A Industrie 259.190,40 20.0 127,68
ROKU ROKU INC CLASS A Kommunikation 255.921,12 20.0 65,52
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  254.750,51 20.0 38,71
CCL CARNIVAL CORP Zyklische Konsumgüter  252.112,62 20.0 9,06
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 247.486,68 19.0 22,89
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  243.437,48 19.0 9,49
HEI HEICO CORP Industrie 193.510,17 15.0 157,71
UPST UPSTART HOLDINGS INC Financials 178.265,91 14.0 24,33
USD USD CASH Cash und/oder Derivate 161.583,52 13.0 100,00
FOX FOX CORP CLASS B Kommunikation 122.085,90 10.0 30,90
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 121.701,90 10.0 39,85
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 120.115,20 9.0 21,76
GBP GBP CASH Cash und/oder Derivate 18.685,90 1.0 121,69
EUR EUR CASH Cash und/oder Derivate 61,95 0.0 101,96