Below, a list of constituents for QDVC (iShares Edge MSCI USA Size Factor UCITS ETF) is shown. In total, QDVC consists of 338 securities.
Note: The data shown here is as of date März 28, 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 | 1.614.751,62 | 86.0 | 1.023,29 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.196.057,73 | 63.0 | 20,01 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.181.076,70 | 63.0 | 256,70 |
VST | VISTRA CORP | Versorger | 947.321,00 | 50.0 | 68,30 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 899.486,19 | 48.0 | 222,59 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 874.989,01 | 46.0 | 81,01 |
TOST | TOAST INC CLASS A | Financials | 828.558,15 | 44.0 | 24,33 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 813.947,00 | 43.0 | 49,45 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 810.859,92 | 43.0 | 230,62 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 750.864,08 | 40.0 | 209,68 |
CFLT | CONFLUENT INC CLASS A | IT | 749.812,20 | 40.0 | 30,21 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 740.858,40 | 39.0 | 83,43 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 738.688,00 | 39.0 | 128,00 |
CG | CARLYLE GROUP INC | Financials | 735.989,74 | 39.0 | 46,78 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 732.856,50 | 39.0 | 327,90 |
URI | UNITED RENTALS INC | Industrie | 732.392,55 | 39.0 | 720,15 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 728.526,40 | 39.0 | 314,02 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 727.727,04 | 39.0 | 184,89 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 716.555,60 | 38.0 | 937,90 |
SYF | SYNCHRONY FINANCIAL | Financials | 710.515,40 | 38.0 | 42,28 |
OKTA | OKTA INC CLASS A | IT | 700.445,92 | 37.0 | 104,92 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 700.011,55 | 37.0 | 408,17 |
ALLY | ALLY FINANCIAL INC | Financials | 695.202,03 | 37.0 | 39,81 |
TRMB | TRIMBLE INC | IT | 693.135,00 | 37.0 | 63,30 |
WDC | WESTERN DIGITAL CORP | IT | 687.290,04 | 36.0 | 67,64 |
CSL | CARLISLE COMPANIES INC | Industrie | 681.639,48 | 36.0 | 388,62 |
CTLT | CATALENT INC | Gesundheitsversorgung | 680.527,52 | 36.0 | 56,48 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 680.159,25 | 36.0 | 269,37 |
PWR | QUANTA SERVICES INC | Industrie | 678.726,75 | 36.0 | 259,75 |
NRG | NRG ENERGY INC | Versorger | 677.925,12 | 36.0 | 66,62 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 676.758,40 | 36.0 | 138,68 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 676.100,70 | 36.0 | 102,30 |
DVA | DAVITA INC | Gesundheitsversorgung | 674.807,35 | 36.0 | 136,85 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 671.667,84 | 36.0 | 160,84 |
AXON | AXON ENTERPRISE INC | Industrie | 671.050,64 | 36.0 | 315,64 |
JNPR | JUNIPER NETWORKS INC | IT | 666.342,72 | 35.0 | 37,28 |
HUBB | HUBBELL INC | Industrie | 659.692,84 | 35.0 | 413,86 |
PNR | PENTAIR | Industrie | 657.374,64 | 35.0 | 85,02 |
CPAY | CORPAY INC | Financials | 654.118,32 | 35.0 | 305,52 |
FITB | FIFTH THIRD BANCORP | Financials | 653.825,04 | 35.0 | 36,74 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 652.467,96 | 35.0 | 299,16 |
DOCU | DOCUSIGN INC | IT | 651.080,95 | 35.0 | 59,27 |
NTAP | NETAPP INC | IT | 649.628,28 | 34.0 | 105,22 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 646.124,16 | 34.0 | 611,86 |
WRK | WESTROCK | Materialien | 645.159,60 | 34.0 | 49,20 |
ENTG | ENTEGRIS INC | IT | 644.183,31 | 34.0 | 140,99 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 643.567,15 | 34.0 | 181,85 |
KMX | CARMAX INC | Zyklische Konsumgüter | 643.391,06 | 34.0 | 86,98 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 643.390,52 | 34.0 | 118,01 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 642.721,78 | 34.0 | 492,13 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 641.499,28 | 34.0 | 79,63 |
NET | CLOUDFLARE INC CLASS A | IT | 638.002,40 | 34.0 | 96,55 |
USD | USD CASH | Cash und/oder Derivate | 636.739,29 | 34.0 | 100,00 |
HWM | HOWMET AEROSPACE INC | Industrie | 636.207,60 | 34.0 | 68,08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 635.586,28 | 34.0 | 139,72 |
FERG | FERGUSON PLC | Industrie | 635.173,95 | 34.0 | 218,95 |
IR | INGERSOLL RAND INC | Industrie | 634.431,60 | 34.0 | 95,26 |
GDDY | GODADDY INC CLASS A | IT | 634.083,52 | 34.0 | 122,08 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 633.053,84 | 34.0 | 25,58 |
STLD | STEEL DYNAMICS INC | Materialien | 632.203,99 | 34.0 | 146,99 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 631.875,00 | 34.0 | 168,50 |
TRU | TRANSUNION | Industrie | 630.607,80 | 33.0 | 78,60 |
EBAY | EBAY INC | Zyklische Konsumgüter | 627.401,28 | 33.0 | 51,92 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 626.324,16 | 33.0 | 50,38 |
RF | REGIONS FINANCIAL CORP | Financials | 626.149,04 | 33.0 | 20,68 |
HUBS | HUBSPOT INC | IT | 625.823,32 | 33.0 | 623,33 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.273,92 | 33.0 | 35,82 |
CE | CELANESE CORP | Materialien | 624.953,76 | 33.0 | 169,64 |
IRM | IRON MOUNTAIN INC | Immobilien | 624.691,30 | 33.0 | 80,14 |
CLF | CLEVELAND CLIFFS INC | Materialien | 624.176,65 | 33.0 | 22,13 |
RMD | RESMED INC | Gesundheitsversorgung | 624.133,07 | 33.0 | 196,33 |
EQH | EQUITABLE HOLDINGS INC | Financials | 624.074,92 | 33.0 | 37,97 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 624.014,24 | 33.0 | 260,44 |
WAT | WATERS CORP | Gesundheitsversorgung | 621.342,00 | 33.0 | 345,19 |
RJF | RAYMOND JAMES INC | Financials | 619.928,40 | 33.0 | 127,40 |
TROW | T ROWE PRICE GROUP INC | Financials | 619.286,64 | 33.0 | 120,86 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 618.419,20 | 33.0 | 133,28 |
VMC | VULCAN MATERIALS | Materialien | 615.414,24 | 33.0 | 272,79 |
OC | OWENS CORNING | Industrie | 615.332,80 | 33.0 | 167,21 |
TRGP | TARGA RESOURCES CORP | Energie | 614.994,90 | 33.0 | 111,05 |
KEY | KEYCORP | Financials | 614.292,28 | 33.0 | 15,64 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 613.453,50 | 33.0 | 84,15 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 612.126,99 | 32.0 | 87,21 |
ALLE | ALLEGION PLC | Industrie | 610.792,00 | 32.0 | 134,24 |
VLTO | VERALTO CORP | Industrie | 610.501,22 | 32.0 | 89,74 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 610.478,88 | 32.0 | 1.335,84 |
FAST | FASTENAL | Industrie | 610.434,72 | 32.0 | 77,28 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 610.061,76 | 32.0 | 513,52 |
BALL | BALL CORP | Materialien | 609.698,34 | 32.0 | 67,14 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 609.580,80 | 32.0 | 136,80 |
WRB | WR BERKLEY CORP | Financials | 609.078,36 | 32.0 | 88,17 |
HAS | HASBRO INC | Zyklische Konsumgüter | 608.289,60 | 32.0 | 56,48 |
MAS | MASCO CORP | Industrie | 607.852,80 | 32.0 | 77,85 |
DAL | DELTA AIR LINES INC | Industrie | 607.460,40 | 32.0 | 47,31 |
GWW | WW GRAINGER INC | Industrie | 607.001,15 | 32.0 | 1.020,17 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 606.965,07 | 32.0 | 145,87 |
XYL | XYLEM INC | Industrie | 606.404,06 | 32.0 | 129,38 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 606.038,51 | 32.0 | 137,83 |
FANG | DIAMONDBACK ENERGY INC | Energie | 605.508,93 | 32.0 | 196,53 |
APP | APPLOVIN CORP CLASS A | IT | 604.590,80 | 32.0 | 68,86 |
EFX | EQUIFAX INC | Industrie | 604.044,80 | 32.0 | 262,40 |
DOV | DOVER CORP | Industrie | 601.130,24 | 32.0 | 177,22 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 600.999,49 | 32.0 | 11,83 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 600.692,70 | 32.0 | 336,90 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 599.340,98 | 32.0 | 13,79 |
NVR | NVR INC | Zyklische Konsumgüter | 598.555,50 | 32.0 | 7.980,74 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 596.595,25 | 32.0 | 289,75 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 596.340,72 | 32.0 | 96,84 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 595.697,04 | 32.0 | 65,49 |
SEIC | SEI INVESTMENTS | Financials | 594.525,10 | 32.0 | 72,02 |
NWSA | NEWS CORP CLASS A | Kommunikation | 594.416,90 | 32.0 | 26,29 |
TXT | TEXTRON INC | Industrie | 593.958,75 | 31.0 | 96,25 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 593.649,48 | 31.0 | 188,94 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 592.912,68 | 31.0 | 130,54 |
PATH | UIPATH INC CLASS A | IT | 590.708,18 | 31.0 | 22,78 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 590.557,52 | 31.0 | 94,58 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 589.514,55 | 31.0 | 262,59 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 588.586,46 | 31.0 | 123,29 |
IEX | IDEX CORP | Industrie | 587.725,82 | 31.0 | 245,09 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 587.651,22 | 31.0 | 673,14 |
PTC | PTC INC | IT | 586.962,74 | 31.0 | 189,71 |
NTRS | NORTHERN TRUST CORP | Financials | 585.555,75 | 31.0 | 87,75 |
ENPH | ENPHASE ENERGY INC | IT | 585.103,20 | 31.0 | 119,80 |
EMN | EASTMAN CHEMICAL | Materialien | 584.733,76 | 31.0 | 99,58 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 584.453,78 | 31.0 | 58,81 |
AVY | AVERY DENNISON CORP | Materialien | 584.145,20 | 31.0 | 224,24 |
NDAQ | NASDAQ INC | Financials | 583.254,00 | 31.0 | 63,00 |
IOT | SAMSARA INC CLASS A | IT | 581.992,40 | 31.0 | 38,39 |
IP | INTERNATIONAL PAPER | Materialien | 581.672,13 | 31.0 | 39,39 |
COO | COOPER INC | Gesundheitsversorgung | 579.571,44 | 31.0 | 101,84 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 578.411,55 | 31.0 | 81,87 |
OMC | OMNICOM GROUP INC | Kommunikation | 578.287,32 | 31.0 | 95,16 |
NDSN | NORDSON CORP | Industrie | 578.138,88 | 31.0 | 273,74 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 577.122,00 | 31.0 | 147,98 |
TER | TERADYNE INC | IT | 576.550,26 | 31.0 | 111,54 |
RVTY | REVVITY INC | Gesundheitsversorgung | 575.538,60 | 31.0 | 105,41 |
LII | LENNOX INTERNATIONAL INC | Industrie | 574.282,40 | 30.0 | 486,68 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 574.056,06 | 30.0 | 148,22 |
FICO | FAIR ISAAC CORP | IT | 573.880,56 | 30.0 | 1.258,51 |
OKE | ONEOK INC | Energie | 572.562,80 | 30.0 | 79,60 |
BEN | FRANKLIN RESOURCES INC | Financials | 571.692,33 | 30.0 | 27,63 |
BRO | BROWN & BROWN INC | Financials | 571.640,26 | 30.0 | 87,26 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 571.062,25 | 30.0 | 184,75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 570.984,96 | 30.0 | 127,68 |
CDW | CDW CORP | IT | 570.924,18 | 30.0 | 257,87 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 568.233,65 | 30.0 | 64,55 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 567.723,06 | 30.0 | 20,61 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 567.648,18 | 30.0 | 17,19 |
RPM | RPM INTERNATIONAL INC | Materialien | 566.648,70 | 30.0 | 120,18 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 566.474,40 | 30.0 | 104,40 |
QRVO | QORVO INC | IT | 565.551,00 | 30.0 | 114,60 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 565.110,00 | 30.0 | 418,60 |
WLK | WESTLAKE CORP | Materialien | 564.304,40 | 30.0 | 152,35 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 564.063,30 | 30.0 | 45,35 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 563.496,30 | 30.0 | 53,15 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 563.241,60 | 30.0 | 12,96 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 562.945,68 | 30.0 | 172,26 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 562.838,21 | 30.0 | 104,21 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 562.796,91 | 30.0 | 101,79 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 561.971,16 | 30.0 | 42,69 |
FMC | FMC CORP | Materialien | 561.666,60 | 30.0 | 62,70 |
LUV | SOUTHWEST AIRLINES | Industrie | 560.344,88 | 30.0 | 29,27 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 560.218,45 | 30.0 | 106,81 |
AIZ | ASSURANT INC | Financials | 558.856,62 | 30.0 | 187,41 |
MTB | M&T BANK CORP | Financials | 558.783,20 | 30.0 | 144,80 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 557.773,32 | 30.0 | 85,64 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 557.451,96 | 30.0 | 76,03 |
POOL | POOL CORP | Zyklische Konsumgüter | 556.834,66 | 30.0 | 414,62 |
STT | STATE STREET CORP | Financials | 556.226,80 | 29.0 | 76,88 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 555.705,00 | 29.0 | 46,60 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 555.569,60 | 29.0 | 155,84 |
AME | AMETEK INC | Industrie | 555.018,12 | 29.0 | 183,72 |
L | LOEWS CORP | Financials | 554.822,40 | 29.0 | 78,10 |
FFIV | F5 INC | IT | 553.490,04 | 29.0 | 188,84 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 553.311,72 | 29.0 | 241,41 |
ANSS | ANSYS INC | IT | 553.208,70 | 29.0 | 347,93 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 552.553,44 | 29.0 | 24,51 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 552.334,80 | 29.0 | 51,96 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 551.488,95 | 29.0 | 63,15 |
OVV | OVINTIV INC | Energie | 550.373,76 | 29.0 | 51,36 |
ROL | ROLLINS INC | Industrie | 549.332,10 | 29.0 | 46,70 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 549.090,36 | 29.0 | 67,34 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 547.423,11 | 29.0 | 173,29 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 544.872,30 | 29.0 | 30,45 |
AOS | A O SMITH CORP | Industrie | 544.739,35 | 29.0 | 88,85 |
CSGP | COSTAR GROUP INC | Immobilien | 544.701,42 | 29.0 | 96,22 |
GGG | GRACO INC | Industrie | 544.585,11 | 29.0 | 94,17 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 543.630,57 | 29.0 | 155,19 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 543.463,90 | 29.0 | 394,10 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 543.231,36 | 29.0 | 19,44 |
STE | STERIS | Gesundheitsversorgung | 543.052,16 | 29.0 | 225,52 |
MANH | MANHATTAN ASSOCIATES INC | IT | 540.165,99 | 29.0 | 249,73 |
IT | GARTNER INC | IT | 539.502,48 | 29.0 | 480,84 |
ACM | AECOM | Industrie | 539.000,09 | 29.0 | 97,31 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 538.710,20 | 29.0 | 125,72 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 537.507,15 | 28.0 | 86,07 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 537.114,99 | 28.0 | 17,67 |
J | JACOBS SOLUTIONS INC | Industrie | 537.090,16 | 28.0 | 152,93 |
AZPN | ASPEN TECHNOLOGY INC | IT | 536.615,71 | 28.0 | 207,91 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 536.585,04 | 28.0 | 29,52 |
WY | WEYERHAEUSER REIT | Immobilien | 536.363,04 | 28.0 | 35,93 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 536.270,14 | 28.0 | 152,74 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 535.639,76 | 28.0 | 166,97 |
UDR | UDR REIT INC | Immobilien | 535.534,70 | 28.0 | 37,01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 535.525,92 | 28.0 | 349,56 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 535.187,28 | 28.0 | 1.616,88 |
WSO | WATSCO INC | Industrie | 535.032,96 | 28.0 | 434,28 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 534.060,80 | 28.0 | 203,84 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 532.976,60 | 28.0 | 107,89 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 532.310,40 | 28.0 | 195,20 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 531.643,80 | 28.0 | 87,73 |
MKL | MARKEL GROUP INC | Financials | 531.517,80 | 28.0 | 1.527,35 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 529.433,65 | 28.0 | 18,31 |
DINO | HF SINCLAIR CORP | Energie | 528.444,12 | 28.0 | 59,59 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 527.682,30 | 28.0 | 429,01 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 526.951,80 | 28.0 | 75,15 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 525.231,72 | 28.0 | 69,42 |
ETR | ENTERGY CORP | Versorger | 524.714,64 | 28.0 | 104,88 |
CPRT | COPART INC | Industrie | 523.345,32 | 28.0 | 57,24 |
PINS | PINTEREST INC CLASS A | Kommunikation | 522.328,00 | 28.0 | 34,88 |
MTCH | MATCH GROUP INC | Kommunikation | 521.587,56 | 28.0 | 35,88 |
MRO | MARATHON OIL CORP | Energie | 521.529,91 | 28.0 | 27,71 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 521.161,56 | 28.0 | 91,48 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 520.642,98 | 28.0 | 44,07 |
DTE | DTE ENERGY | Versorger | 520.550,10 | 28.0 | 111,30 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 519.648,35 | 28.0 | 34,85 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 519.027,30 | 28.0 | 56,65 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 516.815,67 | 27.0 | 32,77 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 516.312,50 | 27.0 | 82,61 |
SNA | SNAP ON INC | Industrie | 515.784,78 | 27.0 | 296,94 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 514.420,34 | 27.0 | 112,54 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 513.520,80 | 27.0 | 130,80 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 513.054,33 | 27.0 | 216,57 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 512.763,82 | 27.0 | 180,17 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 512.616,16 | 27.0 | 97,16 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 512.178,15 | 27.0 | 46,33 |
GEN | GEN DIGITAL INC | IT | 511.460,30 | 27.0 | 22,10 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 511.391,46 | 27.0 | 197,22 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 510.346,30 | 27.0 | 106,30 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 510.147,36 | 27.0 | 97,06 |
TTC | TORO | Industrie | 509.695,70 | 27.0 | 90,10 |
EIX | EDISON INTERNATIONAL | Versorger | 508.285,60 | 27.0 | 69,40 |
LEA | LEAR CORP | Zyklische Konsumgüter | 508.278,65 | 27.0 | 144,85 |
NI | NISOURCE INC | Versorger | 507.076,36 | 27.0 | 27,46 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 506.017,74 | 27.0 | 576,33 |
EVRG | EVERGY INC | Versorger | 505.778,70 | 27.0 | 53,05 |
FSLR | FIRST SOLAR INC | IT | 505.699,00 | 27.0 | 167,45 |
ATO | ATMOS ENERGY CORP | Versorger | 503.905,86 | 27.0 | 118,26 |
BILL | BILL HOLDINGS INC | IT | 503.857,20 | 27.0 | 67,65 |
EPAM | EPAM SYSTEMS INC | IT | 503.546,14 | 27.0 | 276,37 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 503.082,36 | 27.0 | 243,27 |
INCY | INCYTE CORP | Gesundheitsversorgung | 502.313,28 | 27.0 | 57,12 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 501.924,15 | 27.0 | 77,35 |
INVH | INVITATION HOMES INC | Immobilien | 501.268,70 | 27.0 | 34,90 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 497.568,96 | 26.0 | 121,24 |
GL | GLOBE LIFE INC | Financials | 497.532,20 | 26.0 | 116,60 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 497.486,56 | 26.0 | 447,38 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 496.332,32 | 26.0 | 19,36 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 496.176,75 | 26.0 | 21,41 |
FE | FIRSTENERGY CORP | Versorger | 494.403,30 | 26.0 | 38,46 |
JBL | JABIL INC | IT | 494.005,96 | 26.0 | 135,94 |
CNP | CENTERPOINT ENERGY INC | Versorger | 493.377,60 | 26.0 | 28,29 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 492.752,00 | 26.0 | 66,95 |
CTRA | COTERRA ENERGY INC | Energie | 492.536,94 | 26.0 | 27,86 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 492.514,00 | 26.0 | 223,87 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 491.685,90 | 26.0 | 126,30 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 491.672,80 | 26.0 | 53,60 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 491.368,75 | 26.0 | 36,25 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 489.887,88 | 26.0 | 29,49 |
PPL | PPL CORP | Versorger | 489.255,06 | 26.0 | 27,42 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 486.992,80 | 26.0 | 45,77 |
AMCR | AMCOR PLC | Materialien | 486.835,92 | 26.0 | 9,48 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 486.716,80 | 26.0 | 36,80 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 486.684,81 | 26.0 | 17,67 |
CMS | CMS ENERGY CORP | Versorger | 486.310,72 | 26.0 | 59,92 |
ZS | ZSCALER INC | IT | 484.860,88 | 26.0 | 193,48 |
TYL | TYLER TECHNOLOGIES INC | IT | 484.110,60 | 26.0 | 420,60 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 483.718,00 | 26.0 | 34,70 |
AES | AES CORP | Versorger | 482.258,25 | 26.0 | 17,25 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 481.303,28 | 26.0 | 37,88 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 481.183,38 | 26.0 | 138,99 |
EG | EVEREST GROUP LTD | Financials | 480.884,85 | 25.0 | 395,79 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 480.874,54 | 25.0 | 21,02 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 480.473,37 | 25.0 | 120,51 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 478.258,88 | 25.0 | 66,88 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 477.509,12 | 25.0 | 60,17 |
ALB | ALBEMARLE CORP | Materialien | 476.044,80 | 25.0 | 128,80 |
VICI | VICI PPTYS INC | Immobilien | 474.453,00 | 25.0 | 29,75 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 472.114,08 | 25.0 | 88,61 |
LNT | ALLIANT ENERGY CORP | Versorger | 471.222,36 | 25.0 | 49,77 |
ES | EVERSOURCE ENERGY | Versorger | 471.191,22 | 25.0 | 58,98 |
BKR | BAKER HUGHES CLASS A | Energie | 470.142,72 | 25.0 | 33,09 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 469.138,04 | 25.0 | 66,62 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 468.932,68 | 25.0 | 131,06 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 468.887,51 | 25.0 | 109,63 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 468.322,86 | 25.0 | 220,18 |
VTR | VENTAS REIT INC | Immobilien | 466.928,26 | 25.0 | 43,63 |
TWLO | TWILIO INC CLASS A | IT | 461.357,62 | 24.0 | 61,01 |
PCG | PG&E CORP | Versorger | 461.069,82 | 24.0 | 16,74 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 458.363,75 | 24.0 | 217,75 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 457.510,14 | 24.0 | 102,42 |
WPC | W. P. CAREY REIT INC | Immobilien | 457.330,87 | 24.0 | 55,97 |
RHI | ROBERT HALF | Industrie | 456.258,48 | 24.0 | 78,18 |
DAY | DAYFORCE INC | Industrie | 455.084,50 | 24.0 | 66,05 |
CCK | CROWN HOLDINGS INC | Materialien | 454.729,92 | 24.0 | 78,51 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 453.542,04 | 24.0 | 146,92 |
SNAP | SNAP INC CLASS A | Kommunikation | 453.420,00 | 24.0 | 11,45 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 453.336,62 | 24.0 | 51,58 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 451.853,92 | 24.0 | 64,33 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 449.429,29 | 24.0 | 154,39 |
PODD | INSULET CORP | Gesundheitsversorgung | 448.834,54 | 24.0 | 169,18 |
U | UNITY SOFTWARE INC | IT | 444.903,16 | 24.0 | 26,99 |
AEE | AMEREN CORP | Versorger | 443.581,60 | 24.0 | 73,15 |
ETSY | ETSY INC | Zyklische Konsumgüter | 440.235,25 | 23.0 | 67,99 |
APA | APA CORP | Energie | 438.432,26 | 23.0 | 33,71 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 437.502,40 | 23.0 | 43,36 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 435.812,48 | 23.0 | 74,32 |
EQT | EQT CORP | Energie | 432.948,21 | 23.0 | 36,07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 430.271,84 | 23.0 | 218,08 |
MOS | MOSAIC | Materialien | 425.348,88 | 23.0 | 32,01 |
DBX | DROPBOX INC CLASS A | IT | 424.425,04 | 23.0 | 24,44 |
MDB | MONGODB INC CLASS A | IT | 423.384,00 | 22.0 | 358,80 |
VRSN | VERISIGN INC | IT | 417.343,70 | 22.0 | 189,10 |
DT | DYNATRACE INC | IT | 415.251,66 | 22.0 | 45,94 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 404.106,30 | 21.0 | 11,70 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 365.036,10 | 19.0 | 3,90 |
ROKU | ROKU INC CLASS A | Kommunikation | 332.031,54 | 18.0 | 65,58 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 325.641,42 | 17.0 | 57,07 |
HEIA | HEICO CORP CLASS A | Industrie | 317.500,00 | 17.0 | 156,25 |
FOXA | FOX CORP CLASS A | Kommunikation | 314.723,49 | 17.0 | 31,17 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 312.192,93 | 17.0 | 10,99 |
HEI | HEICO CORP | Industrie | 230.788,41 | 12.0 | 194,43 |
FOX | FOX CORP CLASS B | Kommunikation | 166.051,60 | 9.0 | 28,60 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 4.783,15 | 0.0 | 126,29 |
EUR | EUR CASH | Cash und/oder Derivate | 514,48 | 0.0 | 108,21 |
HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.308,25 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.138,40 |