ETF constituents for QDVC

Below, a list of constituents for QDVC (iShares Edge MSCI USA Size Factor UCITS ETF) is shown. In total, QDVC consists of 333 securities.

Note: The data shown here is as of date 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