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 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