Below, a list of constituents for QDVC (iShares Edge MSCI USA Size Factor UCITS ETF) is shown. In total, QDVC consists of 334 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| OKTA | OKTA INC CLASS A | IT | 686.864,96 | 52.0 | 84,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 653.325,75 | 50.0 | 311,85 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 632.252,92 | 48.0 | 66,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 614.758,10 | 47.0 | 387,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 614.247,74 | 47.0 | 340,87 |
| HUBS | HUBSPOT INC | IT | 614.196,81 | 47.0 | 416,97 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 609.773,43 | 46.0 | 64,67 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 582.387,00 | 44.0 | 109,00 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 581.375,28 | 44.0 | 109,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 575.322,72 | 44.0 | 64,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 560.488,86 | 43.0 | 79,02 |
| MDB | MONGODB INC CLASS A | IT | 555.669,72 | 42.0 | 218,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 551.549,34 | 42.0 | 43,11 |
| ANSS | ANSYS INC | IT | 546.443,04 | 42.0 | 326,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 538.104,06 | 41.0 | 56,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 535.622,04 | 41.0 | 497,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 526.820,76 | 40.0 | 74,79 |
| TWLO | TWILIO INC CLASS A | IT | 522.168,80 | 40.0 | 63,37 |
| FSLR | FIRST SOLAR INC | IT | 519.860,84 | 40.0 | 213,32 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 512.580,15 | 39.0 | 18,09 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 512.588,34 | 39.0 | 178,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 504.827,96 | 38.0 | 117,32 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 502.783,84 | 38.0 | 38,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 500.654,34 | 38.0 | 194,58 |
| DOCU | DOCUSIGN INC | IT | 498.965,50 | 38.0 | 56,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 498.374,12 | 38.0 | 5.417,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 497.019,52 | 38.0 | 102,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 493.996,77 | 38.0 | 536,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 493.548,80 | 38.0 | 42,88 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 491.214,50 | 37.0 | 102,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 489.973,86 | 37.0 | 60,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 489.630,24 | 37.0 | 309,11 |
| FICO | FAIR ISAAC CORP | IT | 489.569,20 | 37.0 | 696,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 487.719,66 | 37.0 | 92,74 |
| PNR | PENTAIR | Industrie | 484.646,40 | 37.0 | 53,76 |
| SPLK | SPLUNK INC | IT | 484.549,52 | 37.0 | 92,26 |
| COO | COOPER INC | Gesundheitsversorgung | 484.325,46 | 37.0 | 367,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 483.516,18 | 37.0 | 64,98 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 480.743,82 | 37.0 | 471,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 479.973,20 | 37.0 | 933,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 478.951,72 | 36.0 | 116,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 478.623,18 | 36.0 | 43,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 477.802,26 | 36.0 | 67,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 474.531,09 | 36.0 | 95,23 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 472.170,79 | 36.0 | 21,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 470.449,70 | 36.0 | 217,70 |
| TER | TERADYNE INC | IT | 469.996,80 | 36.0 | 107,60 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 465.038,60 | 35.0 | 248,95 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 463.442,73 | 35.0 | 48,21 |
| CPRT | COPART INC | Industrie | 462.850,52 | 35.0 | 73,48 |
| STE | STERIS | Gesundheitsversorgung | 461.427,20 | 35.0 | 188,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 460.859,88 | 35.0 | 86,84 |
| ARW | ARROW ELECTRONICS INC | IT | 460.355,00 | 35.0 | 122,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 460.250,00 | 35.0 | 70,00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 459.941,85 | 35.0 | 49,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 459.033,30 | 35.0 | 41,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 458.411,66 | 35.0 | 81,83 |
| FERG | FERGUSON PLC | Industrie | 456.768,96 | 35.0 | 131,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 455.879,34 | 35.0 | 79,38 |
| GWW | WW GRAINGER INC | Industrie | 455.103,60 | 35.0 | 669,27 |
| DT | DYNATRACE INC | IT | 454.851,32 | 35.0 | 40,46 |
| PWR | QUANTA SERVICES INC | Industrie | 454.599,60 | 35.0 | 166,52 |
| URI | UNITED RENTALS INC | Industrie | 453.012,60 | 35.0 | 386,20 |
| ENTG | ENTEGRIS INC | IT | 452.151,42 | 34.0 | 81,66 |
| AOS | A O SMITH CORP | Industrie | 449.633,80 | 34.0 | 67,90 |
| ROKU | ROKU INC CLASS A | Kommunikation | 449.394,66 | 34.0 | 61,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 449.185,90 | 34.0 | 111,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 447.538,80 | 34.0 | 64,72 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 447.072,52 | 34.0 | 36,46 |
| RE | EVEREST RE GROUP LTD | Financials | 446.918,05 | 34.0 | 356,11 |
| USD | USD CASH | Cash und/oder Derivate | 445.579,93 | 34.0 | 100,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 445.229,91 | 34.0 | 42,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 444.601,50 | 34.0 | 80,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 444.233,10 | 34.0 | 344,10 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 442.365,12 | 34.0 | 205,56 |
| WLK | WESTLAKE CORP | Materialien | 441.948,96 | 34.0 | 113,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 441.833,62 | 34.0 | 111,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 441.783,09 | 34.0 | 132,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 440.539,56 | 34.0 | 98,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 438.613,68 | 33.0 | 26,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 438.137,60 | 33.0 | 54,40 |
| JNPR | JUNIPER NETWORKS INC | IT | 437.652,28 | 33.0 | 34,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 437.331,04 | 33.0 | 157,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 437.318,70 | 33.0 | 250,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 436.904,65 | 33.0 | 95,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 436.656,36 | 33.0 | 438,41 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 436.052,40 | 33.0 | 70,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 435.427,12 | 33.0 | 10,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 435.076,24 | 33.0 | 316,88 |
| CG | CARLYLE GROUP INC | Financials | 433.906,00 | 33.0 | 30,25 |
| IR | INGERSOLL RAND INC | Industrie | 433.357,47 | 33.0 | 57,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 432.826,68 | 33.0 | 137,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 431.323,77 | 33.0 | 55,49 |
| DOV | DOVER CORP | Industrie | 431.116,50 | 33.0 | 148,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 430.628,61 | 33.0 | 10,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 430.183,28 | 33.0 | 110,36 |
| NI | NISOURCE INC | Versorger | 429.320,64 | 33.0 | 27,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 429.206,96 | 33.0 | 81,32 |
| PCG | PG&E CORP | Versorger | 428.696,31 | 33.0 | 15,89 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 428.043,56 | 33.0 | 75,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 426.872,16 | 33.0 | 154,44 |
| CE | CELANESE CORP | Materialien | 426.517,51 | 32.0 | 106,39 |
| OC | OWENS CORNING | Industrie | 425.823,20 | 32.0 | 93,28 |
| GGG | GRACO INC | Industrie | 425.262,25 | 32.0 | 71,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 425.069,55 | 32.0 | 230,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 424.554,92 | 32.0 | 153,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 424.057,60 | 32.0 | 69,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 422.586,32 | 32.0 | 335,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 422.170,49 | 32.0 | 37,39 |
| RHI | ROBERT HALF | Industrie | 418.981,25 | 32.0 | 77,95 |
| EVRG | EVERGY INC | Versorger | 418.253,55 | 32.0 | 60,45 |
| VST | VISTRA CORP | Versorger | 418.014,80 | 32.0 | 23,59 |
| GDDY | GODADDY INC CLASS A | IT | 417.971,40 | 32.0 | 76,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 417.667,20 | 32.0 | 55,60 |
| FE | FIRSTENERGY CORP | Versorger | 416.421,18 | 32.0 | 39,58 |
| AME | AMETEK INC | Industrie | 416.063,79 | 32.0 | 142,83 |
| SNA | SNAP ON INC | Industrie | 415.601,38 | 32.0 | 241,91 |
| CDW | CDW CORP | IT | 415.302,95 | 32.0 | 190,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 415.101,72 | 32.0 | 80,12 |
| FAST | FASTENAL | Industrie | 415.006,74 | 32.0 | 52,82 |
| CGNX | COGNEX CORP | IT | 414.096,10 | 32.0 | 48,70 |
| CMS | CMS ENERGY CORP | Versorger | 413.889,16 | 32.0 | 61,19 |
| QRVO | QORVO INC | IT | 413.809,76 | 32.0 | 100,88 |
| PTC | PTC INC | IT | 413.361,52 | 31.0 | 125,68 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 413.273,14 | 31.0 | 21,26 |
| TRU | TRANSUNION | Industrie | 413.045,28 | 31.0 | 61,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 411.912,81 | 31.0 | 50,91 |
| CCK | CROWN HOLDINGS INC | Materialien | 411.299,46 | 31.0 | 81,51 |
| L | LOEWS CORP | Financials | 410.783,70 | 31.0 | 57,30 |
| WDC | WESTERN DIGITAL CORP | IT | 410.452,80 | 31.0 | 37,28 |
| VTR | VENTAS REIT INC | Immobilien | 409.609,98 | 31.0 | 44,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 408.975,56 | 31.0 | 65,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 407.959,65 | 31.0 | 96,65 |
| MKL | MARKEL CORP | Financials | 407.865,02 | 31.0 | 1.262,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 407.875,44 | 31.0 | 158,83 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 407.602,55 | 31.0 | 54,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 407.528,94 | 31.0 | 26,26 |
| AEE | AMEREN CORP | Versorger | 407.265,95 | 31.0 | 86,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 407.151,18 | 31.0 | 29,34 |
| TXT | TEXTRON INC | Industrie | 407.107,30 | 31.0 | 70,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 407.033,55 | 31.0 | 145,11 |
| CLVT | CLARIVATE PLC | Industrie | 406.443,15 | 31.0 | 9,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 406.107,46 | 31.0 | 99,22 |
| TTC | TORO | Industrie | 405.262,00 | 31.0 | 109,00 |
| EFX | EQUIFAX INC | Industrie | 404.771,63 | 31.0 | 199,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 404.632,80 | 31.0 | 15,72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 404.036,96 | 31.0 | 144,92 |
| BRO | BROWN & BROWN INC | Financials | 403.643,98 | 31.0 | 56,62 |
| UDR | UDR REIT INC | Immobilien | 402.708,24 | 31.0 | 39,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 401.942,19 | 31.0 | 51,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 401.803,71 | 31.0 | 71,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 400.602,50 | 31.0 | 28,75 |
| BALL | BALL CORP | Materialien | 399.935,04 | 30.0 | 54,28 |
| IP | INTERNATIONAL PAPER | Materialien | 399.903,52 | 30.0 | 35,24 |
| VICI | VICI PPTYS INC | Immobilien | 399.692,65 | 30.0 | 31,81 |
| EMN | EASTMAN CHEMICAL | Materialien | 398.957,44 | 30.0 | 82,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 398.869,00 | 30.0 | 350,50 |
| INVH | INVITATION HOMES INC | Immobilien | 398.455,30 | 30.0 | 30,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 396.824,64 | 30.0 | 96,13 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 396.146,10 | 30.0 | 224,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 395.754,30 | 30.0 | 77,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 395.392,69 | 30.0 | 139,37 |
| FFIV | F5 INC | IT | 395.111,08 | 30.0 | 143,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 394.924,32 | 30.0 | 111,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 394.500,00 | 30.0 | 125,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 394.156,56 | 30.0 | 18,87 |
| MAS | MASCO CORP | Industrie | 393.639,04 | 30.0 | 48,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 393.628,40 | 30.0 | 75,35 |
| OKE | ONEOK INC | Energie | 393.563,82 | 30.0 | 62,53 |
| IEX | IDEX CORP | Industrie | 393.548,64 | 30.0 | 226,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 393.543,36 | 30.0 | 77,76 |
| ALLY | ALLY FINANCIAL INC | Financials | 392.234,28 | 30.0 | 25,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 392.120,34 | 30.0 | 51,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 391.805,62 | 30.0 | 304,67 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 391.647,69 | 30.0 | 296,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 391.651,04 | 30.0 | 30,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 391.413,06 | 30.0 | 204,18 |
| ACM | AECOM | Industrie | 391.301,36 | 30.0 | 83,54 |
| GL | GLOBE LIFE INC | Financials | 391.310,18 | 30.0 | 109,58 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 391.221,60 | 30.0 | 96,36 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 390.858,85 | 30.0 | 169,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 390.792,24 | 30.0 | 81,01 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 389.009,40 | 30.0 | 68,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 388.676,86 | 30.0 | 52,91 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 388.677,00 | 30.0 | 131,00 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 387.835,11 | 30.0 | 36,27 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 386.821,68 | 29.0 | 108,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 386.288,11 | 29.0 | 16,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 385.972,59 | 29.0 | 139,29 |
| VMC | VULCAN MATERIALS | Materialien | 385.877,52 | 29.0 | 170,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 385.201,88 | 29.0 | 107,06 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 385.051,92 | 29.0 | 138,16 |
| FMC | FMC CORP | Materialien | 384.945,11 | 29.0 | 121,09 |
| DTE | DTE ENERGY | Versorger | 384.871,29 | 29.0 | 108,69 |
| ETR | ENTERGY CORP | Versorger | 384.593,10 | 29.0 | 106,98 |
| HUBB | HUBBELL INC | Industrie | 384.496,16 | 29.0 | 240,16 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 384.315,54 | 29.0 | 95,34 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 384.237,38 | 29.0 | 196,34 |
| IT | GARTNER INC | IT | 383.959,70 | 29.0 | 319,70 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 383.161,68 | 29.0 | 66,66 |
| DBX | DROPBOX INC CLASS A | IT | 382.620,00 | 29.0 | 21,00 |
| AMCR | AMCOR PLC | Materialien | 382.592,16 | 29.0 | 11,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 382.557,78 | 29.0 | 18,81 |
| NDSN | NORDSON CORP | Industrie | 382.479,88 | 29.0 | 218,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 382.277,00 | 29.0 | 169,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 382.040,12 | 29.0 | 70,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 380.700,36 | 29.0 | 410,68 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 380.584,40 | 29.0 | 46,87 |
| PAYC | PAYCOM SOFTWARE INC | IT | 379.843,78 | 29.0 | 296,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 379.663,36 | 29.0 | 148,48 |
| TOST | TOAST INC CLASS A | Financials | 379.580,04 | 29.0 | 17,02 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 379.488,67 | 29.0 | 228,47 |
| SEIC | SEI INVESTMENTS | Financials | 377.505,60 | 29.0 | 56,64 |
| ALLE | ALLEGION PLC | Industrie | 377.303,68 | 29.0 | 105,04 |
| BKI | BLACK KNIGHT INC | IT | 377.204,25 | 29.0 | 56,51 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 376.197,64 | 29.0 | 79,94 |
| AVY | AVERY DENNISON CORP | Materialien | 375.837,28 | 29.0 | 174,16 |
| MOS | MOSAIC | Materialien | 375.205,40 | 29.0 | 45,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 374.267,52 | 29.0 | 116,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 373.045,20 | 28.0 | 158,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 372.587,80 | 28.0 | 61,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 372.320,64 | 28.0 | 71,04 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 371.187,96 | 28.0 | 98,12 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 370.842,12 | 28.0 | 24,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 370.746,56 | 28.0 | 43,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 370.678,52 | 28.0 | 245,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 370.227,34 | 28.0 | 198,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 369.503,76 | 28.0 | 164,37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 369.441,45 | 28.0 | 206,97 |
| XYL | XYLEM INC | Industrie | 369.152,00 | 28.0 | 102,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 369.015,00 | 28.0 | 219,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 368.506,80 | 28.0 | 34,35 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 368.483,76 | 28.0 | 217,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.247,88 | 28.0 | 59,51 |
| CTRA | COTERRA ENERGY INC | Energie | 366.922,52 | 28.0 | 24,04 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 366.040,08 | 28.0 | 12,04 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 365.812,72 | 28.0 | 36,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 365.183,09 | 28.0 | 58,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 364.744,14 | 28.0 | 103,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 364.532,40 | 28.0 | 225,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 364.289,04 | 28.0 | 195,12 |
| UGI | UGI CORP | Versorger | 363.270,12 | 28.0 | 33,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 361.397,95 | 28.0 | 327,65 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 361.306,74 | 28.0 | 51,63 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 359.980,52 | 27.0 | 57,34 |
| TRMB | TRIMBLE INC | IT | 359.170,00 | 27.0 | 51,31 |
| AA | ALCOA CORP | Materialien | 358.300,80 | 27.0 | 41,76 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 357.042,84 | 27.0 | 52,36 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 356.366,70 | 27.0 | 21,69 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 355.921,02 | 27.0 | 72,43 |
| ROL | ROLLINS INC | Industrie | 355.706,40 | 27.0 | 37,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 355.454,10 | 27.0 | 8,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 355.066,71 | 27.0 | 227,17 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 354.311,10 | 27.0 | 128,70 |
| WRB | WR BERKLEY CORP | Financials | 353.648,00 | 27.0 | 62,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 352.773,56 | 27.0 | 9,56 |
| SEE | SEALED AIR CORP | Materialien | 352.402,80 | 27.0 | 44,40 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 351.413,02 | 27.0 | 35,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 349.685,34 | 27.0 | 15,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 348.499,95 | 27.0 | 91,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 347.967,24 | 27.0 | 266,03 |
| EPAM | EPAM SYSTEMS INC | IT | 347.728,96 | 26.0 | 293,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 347.458,32 | 26.0 | 18,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 346.580,00 | 26.0 | 133,30 |
| AES | AES CORP | Versorger | 345.889,75 | 26.0 | 23,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 345.768,06 | 26.0 | 91,74 |
| IVZ | INVESCO LTD | Financials | 345.301,74 | 26.0 | 16,11 |
| NTAP | NETAPP INC | IT | 344.510,42 | 26.0 | 62,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 343.835,84 | 26.0 | 119,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 343.724,70 | 26.0 | 36,30 |
| U | UNITY SOFTWARE INC | IT | 343.366,02 | 26.0 | 29,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 343.091,70 | 26.0 | 85,05 |
| CSGP | COSTAR GROUP INC | Industrie | 342.317,45 | 26.0 | 68,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 341.642,65 | 26.0 | 76,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 335.131,38 | 26.0 | 99,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 334.993,96 | 26.0 | 123,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 334.167,00 | 25.0 | 76,82 |
| NDAQ | NASDAQ INC | Financials | 333.527,19 | 25.0 | 54,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 332.962,74 | 25.0 | 74,14 |
| WRK | WESTROCK | Materialien | 331.790,96 | 25.0 | 29,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 331.700,25 | 25.0 | 198,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 330.819,84 | 25.0 | 18,33 |
| AIZ | ASSURANT INC | Financials | 329.609,70 | 25.0 | 118,65 |
| MTCH | MATCH GROUP INC | Kommunikation | 329.049,89 | 25.0 | 37,61 |
| ZS | ZSCALER INC | IT | 328.467,94 | 25.0 | 112,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 327.077,40 | 25.0 | 24,70 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 326.414,72 | 25.0 | 118,61 |
| ALB | ALBEMARLE CORP | Materialien | 325.874,60 | 25.0 | 222,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 322.871,95 | 25.0 | 28,55 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 321.999,08 | 25.0 | 56,68 |
| NRG | NRG ENERGY INC | Versorger | 321.554,85 | 25.0 | 33,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 321.116,60 | 24.0 | 147,98 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 315.815,76 | 24.0 | 74,98 |
| DINO | HF SINCLAIR CORP | Energie | 314.252,63 | 24.0 | 49,31 |
| MRO | MARATHON OIL CORP | Energie | 312.545,22 | 24.0 | 23,71 |
| APA | APA CORP | Energie | 309.999,56 | 24.0 | 35,38 |
| EQT | EQT CORP | Energie | 309.645,84 | 24.0 | 31,29 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 309.096,36 | 24.0 | 9,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 309.053,88 | 24.0 | 30,77 |
| RJF | RAYMOND JAMES INC | Financials | 307.822,41 | 23.0 | 92,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 305.319,56 | 23.0 | 33,67 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 305.142,50 | 23.0 | 53,30 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 305.002,88 | 23.0 | 58,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 303.654,12 | 23.0 | 11,14 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 303.557,94 | 23.0 | 7,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 303.338,00 | 23.0 | 26,32 |
| GEN | GEN DIGITAL INC | IT | 303.214,60 | 23.0 | 16,78 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 300.923,14 | 23.0 | 39,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 294.854,40 | 22.0 | 14,40 |
| FHN | FIRST HORIZON CORP | Financials | 288.866,72 | 22.0 | 17,41 |
| PLUG | PLUG POWER INC | Industrie | 288.270,00 | 22.0 | 11,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 287.879,40 | 22.0 | 71,88 |
| MTB | M&T BANK CORP | Financials | 284.385,02 | 22.0 | 119,59 |
| WOLF | WOLFSPEED INC | IT | 283.350,48 | 22.0 | 63,56 |
| BILL | BILL HOLDINGS INC | IT | 277.408,98 | 21.0 | 76,59 |
| VFC | VF CORP | Zyklische Konsumgüter | 272.683,84 | 21.0 | 22,22 |
| KEY | KEYCORP | Financials | 269.983,04 | 21.0 | 12,38 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 262.956,24 | 20.0 | 8,04 |
| OVV | OVINTIV INC | Energie | 262.306,26 | 20.0 | 35,19 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 261.360,30 | 20.0 | 20,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 254.226,00 | 19.0 | 1.694,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 243.549,23 | 19.0 | 135,23 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 239.350,65 | 18.0 | 9,01 |
| HEI | HEICO CORP | Industrie | 182.112,84 | 14.0 | 170,04 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 181.288,00 | 14.0 | 27,20 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 145.282,65 | 11.0 | 19,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 132.054,75 | 10.0 | 30,89 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 81.433,36 | 6.0 | 27,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 80.835,19 | 6.0 | 1,00 |
| FRC | FIRST REPUBLIC BANK | Financials | 45.450,80 | 3.0 | 13,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.129,03 | 1.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 231,61 | 0.0 | 109,13 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.780,10 |
