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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HAL | HALLIBURTON | Energie | 635.405,76 | 48.0 | 31,68 |
| FICO | FAIR ISAAC CORP | IT | 605.338,80 | 46.0 | 454,80 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 578.268,09 | 44.0 | 225,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 576.906,59 | 44.0 | 38,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 574.797,60 | 43.0 | 82,80 |
| CERN | CERNER CORP | Gesundheitsversorgung | 571.538,81 | 43.0 | 93,13 |
| DVN | DEVON ENERGY CORP | Energie | 564.256,35 | 43.0 | 53,55 |
| MOS | MOSAIC | Materialien | 560.841,60 | 42.0 | 45,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 554.244,95 | 42.0 | 29,05 |
| CTXS | CITRIX SYSTEMS INC | IT | 548.229,00 | 41.0 | 101,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 547.779,68 | 41.0 | 129,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 533.190,59 | 40.0 | 96,61 |
| HES | HESS CORP | Energie | 531.136,76 | 40.0 | 93,94 |
| NI | NISOURCE INC | Versorger | 527.865,52 | 40.0 | 28,21 |
| ZEN | ZENDESK INC | IT | 526.457,88 | 40.0 | 112,06 |
| WU | WESTERN UNION | IT | 524.559,20 | 40.0 | 19,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 524.270,06 | 40.0 | 35,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 522.614,10 | 40.0 | 46,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 519.572,70 | 39.0 | 105,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 519.358,38 | 39.0 | 16,62 |
| MTB | M&T BANK CORP | Financials | 517.659,03 | 39.0 | 180,81 |
| CTRA | COTERRA ENERGY INC | Energie | 516.027,93 | 39.0 | 23,21 |
| RE | EVEREST RE GROUP LTD | Financials | 515.237,36 | 39.0 | 300,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 513.657,18 | 39.0 | 198,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 512.856,27 | 39.0 | 44,67 |
| LNG | CHENIERE ENERGY INC | Energie | 511.593,84 | 39.0 | 118,92 |
| GL | GLOBE LIFE INC | Financials | 505.930,23 | 38.0 | 103,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 505.529,68 | 38.0 | 112,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 505.504,80 | 38.0 | 145,26 |
| RJF | RAYMOND JAMES INC | Financials | 505.102,50 | 38.0 | 106,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 504.845,23 | 38.0 | 167,89 |
| NLOK | NORTONLIFELOCK INC | IT | 503.941,52 | 38.0 | 26,54 |
| GDDY | GODADDY INC CLASS A | IT | 503.849,50 | 38.0 | 80,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 503.261,36 | 38.0 | 74,48 |
| WRB | WR BERKLEY CORP | Financials | 502.057,65 | 38.0 | 89,35 |
| CCK | CROWN HOLDINGS INC | Materialien | 501.918,17 | 38.0 | 119,99 |
| L | LOEWS CORP | Financials | 499.726,20 | 38.0 | 60,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 498.883,44 | 38.0 | 133,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 498.598,53 | 38.0 | 50,81 |
| FMC | FMC CORP | Materialien | 498.328,05 | 38.0 | 114,69 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 496.958,49 | 38.0 | 83,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 496.536,30 | 38.0 | 136,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 494.626,30 | 37.0 | 53,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 492.814,56 | 37.0 | 33,81 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 491.574,60 | 37.0 | 24,42 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 489.883,90 | 37.0 | 66,47 |
| SEE | SEALED AIR CORP | Materialien | 489.815,12 | 37.0 | 69,32 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 488.269,04 | 37.0 | 14,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 487.879,31 | 37.0 | 47,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 487.495,54 | 37.0 | 18,34 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 487.418,90 | 37.0 | 55,42 |
| VST | VISTRA CORP | Versorger | 485.892,69 | 37.0 | 20,81 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 485.740,64 | 37.0 | 99,68 |
| NUE | NUCOR CORP | Materialien | 482.420,22 | 37.0 | 117,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 482.270,40 | 36.0 | 96,30 |
| DTE | DTE ENERGY | Versorger | 480.766,00 | 36.0 | 117,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 478.719,32 | 36.0 | 61,03 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 478.159,68 | 36.0 | 120,02 |
| EMN | EASTMAN CHEMICAL | Materialien | 477.905,45 | 36.0 | 119,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 476.541,91 | 36.0 | 67,99 |
| KEY | KEYCORP | Financials | 476.205,01 | 36.0 | 24,67 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 475.397,12 | 36.0 | 234,88 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 474.682,77 | 36.0 | 35,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 473.331,60 | 36.0 | 113,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 472.678,47 | 36.0 | 104,83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 472.682,86 | 36.0 | 368,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 472.094,25 | 36.0 | 51,85 |
| BRO | BROWN & BROWN INC | Financials | 470.934,36 | 36.0 | 64,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 470.904,24 | 36.0 | 122,44 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 470.003,42 | 36.0 | 134,21 |
| FE | FIRSTENERGY CORP | Versorger | 468.466,88 | 35.0 | 39,62 |
| CMS | CMS ENERGY CORP | Versorger | 468.237,51 | 35.0 | 62,01 |
| JNPR | JUNIPER NETWORKS INC | IT | 467.979,00 | 35.0 | 33,19 |
| ETR | ENTERGY CORP | Versorger | 467.664,10 | 35.0 | 104,74 |
| NRG | NRG ENERGY INC | Versorger | 466.873,32 | 35.0 | 36,84 |
| SBNY | SIGNATURE BANK | Financials | 466.448,64 | 35.0 | 331,52 |
| AIZ | ASSURANT INC | Financials | 465.932,80 | 35.0 | 163,60 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 465.548,80 | 35.0 | 118,40 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 465.476,76 | 35.0 | 187,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 462.453,44 | 35.0 | 55,96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 461.286,80 | 35.0 | 82,52 |
| OC | OWENS CORNING | Industrie | 457.881,90 | 35.0 | 90,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 457.773,69 | 35.0 | 26,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 455.978,40 | 35.0 | 91,05 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 455.884,88 | 34.0 | 69,41 |
| NUAN | NUANCE COMMUNICATIONS INC | IT | 454.572,00 | 34.0 | 55,20 |
| AEE | AMEREN CORP | Versorger | 452.890,32 | 34.0 | 83,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 452.875,75 | 34.0 | 96,05 |
| ALLY | ALLY FINANCIAL INC | Financials | 452.763,21 | 34.0 | 48,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 452.247,84 | 34.0 | 303,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 451.891,44 | 34.0 | 188,76 |
| NTAP | NETAPP INC | IT | 451.815,57 | 34.0 | 84,09 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 451.760,50 | 34.0 | 36,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 451.471,34 | 34.0 | 201,82 |
| OKE | ONEOK INC | Energie | 451.230,72 | 34.0 | 60,78 |
| Y | ALLEGHANY CORP | Financials | 450.762,60 | 34.0 | 672,78 |
| RHI | ROBERT HALF | Industrie | 449.788,64 | 34.0 | 115,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 449.161,20 | 34.0 | 92,42 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 449.033,55 | 34.0 | 322,35 |
| MKL | MARKEL CORP | Financials | 448.374,91 | 34.0 | 1.221,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 447.392,26 | 34.0 | 23,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 446.478,48 | 34.0 | 162,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 446.314,35 | 34.0 | 85,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 446.122,32 | 34.0 | 62,16 |
| COO | COOPER INC | Gesundheitsversorgung | 446.067,60 | 34.0 | 395,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 445.810,04 | 34.0 | 69,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 444.917,90 | 34.0 | 80,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 444.150,00 | 34.0 | 75,60 |
| VTR | VENTAS REIT INC | Immobilien | 443.831,50 | 34.0 | 51,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 443.730,76 | 34.0 | 20,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 442.400,00 | 33.0 | 44,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 441.945,32 | 33.0 | 70,87 |
| AMCR | AMCOR PLC | Materialien | 441.777,18 | 33.0 | 11,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 441.606,90 | 33.0 | 91,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 441.078,12 | 33.0 | 31,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 439.960,74 | 33.0 | 87,19 |
| STE | STERIS | Gesundheitsversorgung | 439.102,40 | 33.0 | 224,95 |
| IP | INTERNATIONAL PAPER | Materialien | 438.333,87 | 33.0 | 45,11 |
| GWW | WW GRAINGER INC | Industrie | 437.883,33 | 33.0 | 462,39 |
| WDC | WESTERN DIGITAL CORP | IT | 437.827,54 | 33.0 | 51,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 437.798,88 | 33.0 | 42,48 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 437.404,80 | 33.0 | 56,60 |
| UDR | UDR REIT INC | Immobilien | 436.508,10 | 33.0 | 53,85 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 436.025,55 | 33.0 | 173,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 435.226,50 | 33.0 | 139,05 |
| VICI | VICI PPTYS INC | Immobilien | 434.297,91 | 33.0 | 26,97 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 433.863,68 | 33.0 | 268,48 |
| LNC | LINCOLN NATIONAL CORP | Financials | 433.637,19 | 33.0 | 67,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 433.390,50 | 33.0 | 65,25 |
| ARW | ARROW ELECTRONICS INC | IT | 433.152,66 | 33.0 | 120,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 432.332,10 | 33.0 | 15,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 432.188,76 | 33.0 | 186,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 431.754,92 | 33.0 | 133,34 |
| SNA | SNAP ON INC | Industrie | 430.584,84 | 33.0 | 203,49 |
| BLL | BALL CORP | Materialien | 429.073,20 | 32.0 | 88,56 |
| WRK | WESTROCK | Materialien | 428.230,24 | 32.0 | 45,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 428.040,96 | 32.0 | 151,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 424.016,16 | 32.0 | 73,41 |
| TXT | TEXTRON INC | Industrie | 423.632,24 | 32.0 | 68,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 423.532,03 | 32.0 | 21,37 |
| EVRG | EVERGY INC | Versorger | 422.604,00 | 32.0 | 60,20 |
| PCG | PG&E CORP | Versorger | 421.672,08 | 32.0 | 10,86 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 421.562,74 | 32.0 | 41,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 421.448,36 | 32.0 | 92,14 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 420.468,35 | 32.0 | 19,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 417.981,88 | 32.0 | 743,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 417.349,24 | 32.0 | 83,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 417.153,36 | 32.0 | 59,02 |
| PTC | PTC INC | IT | 416.677,94 | 32.0 | 106,54 |
| INVH | INVITATION HOMES INC | Immobilien | 416.409,76 | 32.0 | 37,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 416.369,40 | 32.0 | 45,48 |
| VMC | VULCAN MATERIALS | Materialien | 415.461,00 | 31.0 | 175,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 415.453,50 | 31.0 | 57,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 414.277,50 | 31.0 | 157,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 413.829,00 | 31.0 | 306,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 413.227,52 | 31.0 | 406,72 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 412.903,29 | 31.0 | 42,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 412.655,62 | 31.0 | 4.636,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 412.287,20 | 31.0 | 177,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 411.064,75 | 31.0 | 185,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 410.751,11 | 31.0 | 313,79 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 410.696,74 | 31.0 | 163,82 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 410.343,57 | 31.0 | 51,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 409.731,66 | 31.0 | 129,09 |
| ANET | ARISTA NETWORKS INC | IT | 409.695,39 | 31.0 | 118,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 409.236,80 | 31.0 | 365,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 409.221,12 | 31.0 | 42,24 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 409.169,60 | 31.0 | 52,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 408.672,40 | 31.0 | 1.380,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 408.374,40 | 31.0 | 98,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 407.677,18 | 31.0 | 37,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 407.643,95 | 31.0 | 44,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 406.325,16 | 31.0 | 147,54 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 405.052,96 | 31.0 | 30,88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 404.756,96 | 31.0 | 58,72 |
| AME | AMETEK INC | Industrie | 404.005,26 | 31.0 | 124,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 403.868,04 | 31.0 | 114,54 |
| SEIC | SEI INVESTMENTS | Financials | 403.279,80 | 31.0 | 56,84 |
| IR | INGERSOLL RAND INC | Industrie | 402.376,00 | 30.0 | 52,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 401.486,00 | 30.0 | 394,00 |
| DOV | DOVER CORP | Industrie | 400.752,17 | 30.0 | 154,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 399.453,75 | 30.0 | 355,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 398.945,88 | 30.0 | 118,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 398.555,30 | 30.0 | 65,23 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 398.399,76 | 30.0 | 91,46 |
| CDW | CDW CORP | IT | 395.694,00 | 30.0 | 169,10 |
| IVZ | INVESCO LTD | Financials | 393.351,98 | 30.0 | 21,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 393.181,44 | 30.0 | 72,96 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 393.009,60 | 30.0 | 196,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 392.787,20 | 30.0 | 41,60 |
| SPLK | SPLUNK INC | IT | 392.047,92 | 30.0 | 116,82 |
| UGI | UGI CORP | Versorger | 391.446,16 | 30.0 | 37,52 |
| ROL | ROLLINS INC | Industrie | 390.756,52 | 30.0 | 30,31 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 390.092,56 | 30.0 | 290,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 387.034,38 | 29.0 | 43,09 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 386.397,48 | 29.0 | 78,68 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 386.009,96 | 29.0 | 194,17 |
| AES | AES CORP | Versorger | 385.805,70 | 29.0 | 20,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 385.525,20 | 29.0 | 70,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 385.068,06 | 29.0 | 133,38 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 384.605,07 | 29.0 | 33,09 |
| FFIV | F5 INC | IT | 384.490,08 | 29.0 | 194,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 384.347,16 | 29.0 | 191,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 380.641,36 | 29.0 | 29,03 |
| QRVO | QORVO INC | IT | 380.038,00 | 29.0 | 130,15 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 378.770,80 | 29.0 | 28,40 |
| NDSN | NORDSON CORP | Industrie | 378.185,85 | 29.0 | 221,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 377.675,76 | 29.0 | 282,48 |
| CE | CELANESE CORP | Materialien | 377.551,00 | 29.0 | 138,50 |
| AOS | A O SMITH CORP | Industrie | 376.789,50 | 29.0 | 67,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 376.785,85 | 29.0 | 147,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 375.894,52 | 28.0 | 140,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 375.845,60 | 28.0 | 101,80 |
| DBX | DROPBOX INC CLASS A | IT | 374.984,70 | 28.0 | 21,05 |
| IT | GARTNER INC | IT | 374.790,90 | 28.0 | 273,57 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 374.648,19 | 28.0 | 138,81 |
| IPGP | IPG PHOTONICS CORP | IT | 373.589,90 | 28.0 | 134,87 |
| IAC | IAC INTERACTIVE | Kommunikation | 371.461,44 | 28.0 | 105,92 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 371.373,17 | 28.0 | 68,99 |
| MAS | MASCO CORP | Industrie | 371.349,36 | 28.0 | 55,08 |
| FAST | FASTENAL | Industrie | 371.058,36 | 28.0 | 49,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 370.865,76 | 28.0 | 70,48 |
| ALLE | ALLEGION PLC | Industrie | 370.531,92 | 28.0 | 109,56 |
| NDAQ | NASDAQ INC | Financials | 369.513,43 | 28.0 | 168,19 |
| ENTG | ENTEGRIS INC | IT | 368.881,42 | 28.0 | 124,37 |
| URI | UNITED RENTALS INC | Industrie | 368.016,00 | 28.0 | 299,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.496,25 | 28.0 | 249,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 367.325,42 | 28.0 | 6,79 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 366.846,42 | 28.0 | 27,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 366.731,82 | 28.0 | 79,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.638,46 | 28.0 | 175,09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 365.856,00 | 28.0 | 25,75 |
| CGNX | COGNEX CORP | IT | 365.696,50 | 28.0 | 63,50 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 364.994,25 | 28.0 | 12,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 364.639,80 | 28.0 | 357,49 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 364.633,53 | 28.0 | 117,51 |
| AVY | AVERY DENNISON CORP | Materialien | 363.350,38 | 27.0 | 174,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 361.755,92 | 27.0 | 392,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 360.372,50 | 27.0 | 153,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 359.310,00 | 27.0 | 210,00 |
| IEX | IDEX CORP | Industrie | 359.274,76 | 27.0 | 185,48 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 359.071,44 | 27.0 | 84,21 |
| SIVB | SVB FINANCIAL GROUP | Financials | 358.776,64 | 27.0 | 585,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 353.035,02 | 27.0 | 402,09 |
| UHAL | AMERCO | Industrie | 352.451,58 | 27.0 | 570,31 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 351.728,68 | 27.0 | 45,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 351.167,74 | 27.0 | 431,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 351.026,88 | 27.0 | 43,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 350.659,05 | 27.0 | 78,15 |
| CABO | CABLE ONE INC | Kommunikation | 349.110,00 | 26.0 | 1.396,44 |
| LYFT | LYFT INC CLASS A | Industrie | 348.735,31 | 26.0 | 37,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 348.076,56 | 26.0 | 230,82 |
| TER | TERADYNE INC | IT | 347.607,84 | 26.0 | 111,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 346.826,61 | 26.0 | 109,79 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 346.807,58 | 26.0 | 94,19 |
| CPRT | COPART INC | Industrie | 346.773,76 | 26.0 | 117,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 345.719,52 | 26.0 | 140,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 343.151,60 | 26.0 | 256,85 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 342.904,45 | 26.0 | 82,33 |
| CG | CARLYLE GROUP INC | Financials | 342.605,50 | 26.0 | 44,50 |
| ANSS | ANSYS INC | IT | 339.755,85 | 26.0 | 296,73 |
| KKR | KKR AND CO INC | Financials | 339.647,43 | 26.0 | 57,99 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 338.300,22 | 26.0 | 572,42 |
| FRC | FIRST REPUBLIC BANK | Financials | 337.660,82 | 26.0 | 161,87 |
| BKI | BLACK KNIGHT INC | IT | 337.312,00 | 26.0 | 53,12 |
| TRU | TRANSUNION | Industrie | 336.643,08 | 25.0 | 86,12 |
| TRMB | TRIMBLE INC | IT | 336.530,04 | 25.0 | 64,68 |
| MTCH | MATCH GROUP INC | Kommunikation | 336.305,18 | 25.0 | 104,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 335.397,16 | 25.0 | 397,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 334.329,03 | 25.0 | 283,57 |
| TTD | TRADE DESK INC CLASS A | IT | 332.205,84 | 25.0 | 74,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 330.832,75 | 25.0 | 40,97 |
| EFX | EQUIFAX INC | Industrie | 328.684,64 | 25.0 | 208,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 328.181,80 | 25.0 | 415,42 |
| PNR | PENTAIR | Industrie | 327.745,04 | 25.0 | 55,72 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 322.972,26 | 24.0 | 9,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 318.899,30 | 24.0 | 54,55 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 315.506,64 | 24.0 | 28,11 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 315.160,60 | 24.0 | 84,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 313.894,80 | 24.0 | 100,35 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 313.790,19 | 24.0 | 236,11 |
| CSGP | COSTAR GROUP INC | Industrie | 309.925,50 | 23.0 | 53,50 |
| XYL | XYLEM INC | Industrie | 309.759,10 | 23.0 | 88,15 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 306.432,00 | 23.0 | 72,96 |
| PAYC | PAYCOM SOFTWARE INC | IT | 306.387,97 | 23.0 | 314,89 |
| ALB | ALBEMARLE CORP | Materialien | 304.850,00 | 23.0 | 182,00 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 301.869,68 | 23.0 | 50,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 301.463,95 | 23.0 | 399,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 301.430,63 | 23.0 | 88,63 |
| BILL | BILL COM HOLDINGS INC | IT | 299.989,28 | 23.0 | 206,32 |
| ZS | ZSCALER INC | IT | 299.489,40 | 23.0 | 239,40 |
| CLVT | CLARIVATE PLC | Industrie | 296.782,56 | 22.0 | 15,48 |
| MDB | MONGODB INC CLASS A | IT | 295.201,92 | 22.0 | 354,81 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 293.211,18 | 22.0 | 270,99 |
| AVLR | AVALARA INC | IT | 292.875,00 | 22.0 | 93,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 292.137,98 | 22.0 | 35,81 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 289.138,98 | 22.0 | 48,99 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 289.015,78 | 22.0 | 25,93 |
| EPAM | EPAM SYSTEMS INC | IT | 287.742,24 | 22.0 | 418,23 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 282.999,16 | 21.0 | 49,51 |
| DT | DYNATRACE INC | IT | 278.056,03 | 21.0 | 41,09 |
| OKTA | OKTA INC CLASS A | IT | 275.633,28 | 21.0 | 159,51 |
| HUBS | HUBSPOT INC | IT | 268.872,04 | 20.0 | 478,42 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 267.557,58 | 20.0 | 65,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 244.766,47 | 19.0 | 19,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 243.410,29 | 18.0 | 113,69 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 240.672,84 | 18.0 | 38,44 |
| RNG | RINGCENTRAL INC CLASS A | IT | 232.488,44 | 18.0 | 124,06 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 232.394,18 | 18.0 | 152,69 |
| ENPH | ENPHASE ENERGY INC | IT | 227.048,64 | 17.0 | 126,56 |
| UPST | UPSTART HOLDINGS INC | Financials | 226.658,88 | 17.0 | 112,43 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 226.357,18 | 17.0 | 61,46 |
| PLUG | PLUG POWER INC | Industrie | 223.833,19 | 17.0 | 19,81 |
| COUP | COUPA SOFTWARE INC | IT | 220.738,50 | 17.0 | 106,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 218.004,00 | 16.0 | 9,82 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 214.576,83 | 16.0 | 70,33 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 214.008,48 | 16.0 | 121,32 |
| U | UNITY SOFTWARE INC | IT | 213.671,73 | 16.0 | 94,17 |
| OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 189.103,20 | 14.0 | 14,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 185.931,40 | 14.0 | 113,65 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 183.153,72 | 14.0 | 116,51 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 181.593,79 | 14.0 | 73,49 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 177.796,19 | 13.0 | 15,73 |
| RUN | SUNRUN INC | Industrie | 174.252,83 | 13.0 | 19,99 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 170.755,13 | 13.0 | 28,21 |
| HEI | HEICO CORP | Industrie | 168.908,82 | 13.0 | 137,66 |
| ASAN | ASANA INC CLASS A | IT | 155.984,40 | 12.0 | 46,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 148.260,23 | 11.0 | 37,43 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 138.875,55 | 11.0 | 49,51 |
| USD | USD CASH | Cash und/oder Derivate | 132.335,43 | 10.0 | 100,00 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 131.629,68 | 10.0 | 25,83 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 116.462,08 | 9.0 | 54,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.879,44 | 1.0 | 135,59 |
