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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ENPH | ENPHASE ENERGY INC | IT | 663.560,30 | 52.0 | 284,18 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 600.934,04 | 47.0 | 38,81 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 539.834,87 | 42.0 | 360,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 498.508,32 | 39.0 | 186,08 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 494.951,84 | 39.0 | 103,72 |
| MDB | MONGODB INC CLASS A | IT | 493.390,13 | 39.0 | 312,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 493.122,00 | 39.0 | 247,80 |
| PLUG | PLUG POWER INC | Industrie | 486.872,10 | 38.0 | 21,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 486.030,40 | 38.0 | 203,36 |
| CSGP | COSTAR GROUP INC | Industrie | 483.086,45 | 38.0 | 72,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 481.366,86 | 38.0 | 303,51 |
| NDAQ | NASDAQ INC | Financials | 478.118,70 | 37.0 | 180,90 |
| PAYC | PAYCOM SOFTWARE INC | IT | 475.575,11 | 37.0 | 330,49 |
| FICO | FAIR ISAAC CORP | IT | 472.656,69 | 37.0 | 462,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 472.487,58 | 37.0 | 42,93 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 470.811,60 | 37.0 | 54,95 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 464.420,85 | 36.0 | 293,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 463.676,40 | 36.0 | 39,60 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 463.624,72 | 36.0 | 429,68 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 463.622,40 | 36.0 | 268,30 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 463.381,92 | 36.0 | 62,56 |
| PWR | QUANTA SERVICES INC | Industrie | 462.109,63 | 36.0 | 138,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 460.416,06 | 36.0 | 95,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 456.995,84 | 36.0 | 209,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 453.251,32 | 35.0 | 756,68 |
| ZS | ZSCALER INC | IT | 453.085,32 | 35.0 | 155,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 452.927,98 | 35.0 | 123,38 |
| GWW | WW GRAINGER INC | Industrie | 451.129,90 | 35.0 | 543,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 450.297,54 | 35.0 | 66,78 |
| BRO | BROWN & BROWN INC | Financials | 449.906,10 | 35.0 | 65,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 448.613,40 | 35.0 | 162,60 |
| OKTA | OKTA INC CLASS A | IT | 448.341,30 | 35.0 | 98,45 |
| URI | UNITED RENTALS INC | Industrie | 447.543,29 | 35.0 | 322,67 |
| BILL | BILL COM HOLDINGS INC | IT | 446.439,40 | 35.0 | 135,08 |
| ANET | ARISTA NETWORKS INC | IT | 445.759,86 | 35.0 | 116,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 444.958,25 | 35.0 | 59,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 443.444,49 | 35.0 | 78,03 |
| CABO | CABLE ONE INC | Kommunikation | 443.290,96 | 35.0 | 1.376,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 443.289,00 | 35.0 | 399,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 442.796,90 | 35.0 | 160,55 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 442.425,00 | 35.0 | 85,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 441.515,86 | 35.0 | 392,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 441.511,25 | 35.0 | 207,77 |
| VICI | VICI PPTYS INC | Immobilien | 441.358,71 | 35.0 | 34,19 |
| IEX | IDEX CORP | Industrie | 440.045,00 | 34.0 | 208,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 438.748,38 | 34.0 | 183,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 438.339,90 | 34.0 | 239,53 |
| AVY | AVERY DENNISON CORP | Materialien | 438.248,46 | 34.0 | 190,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 437.972,55 | 34.0 | 152,87 |
| CPRT | COPART INC | Industrie | 437.205,30 | 34.0 | 128,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 436.722,70 | 34.0 | 66,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 436.377,62 | 34.0 | 178,99 |
| LNG | CHENIERE ENERGY INC | Energie | 433.931,58 | 34.0 | 149,58 |
| IR | INGERSOLL RAND INC | Industrie | 432.961,20 | 34.0 | 49,80 |
| NDSN | NORDSON CORP | Industrie | 432.875,26 | 34.0 | 230,99 |
| CDW | CDW CORP | IT | 431.859,87 | 34.0 | 181,53 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 431.702,70 | 34.0 | 113,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 430.330,72 | 34.0 | 464,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 430.063,20 | 34.0 | 51,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 429.793,56 | 34.0 | 343,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 429.214,14 | 34.0 | 1.349,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 428.967,73 | 34.0 | 388,91 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 428.330,76 | 34.0 | 151,14 |
| FRC | FIRST REPUBLIC BANK | Financials | 427.276,46 | 33.0 | 162,71 |
| PTC | PTC INC | IT | 426.154,52 | 33.0 | 123,38 |
| DBX | DROPBOX INC CLASS A | IT | 425.579,10 | 33.0 | 22,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 425.187,04 | 33.0 | 364,03 |
| ANSS | ANSYS INC | IT | 425.180,76 | 33.0 | 278,99 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 424.836,72 | 33.0 | 99,54 |
| ROL | ROLLINS INC | Industrie | 424.771,41 | 33.0 | 38,57 |
| XYL | XYLEM INC | Industrie | 424.718,45 | 33.0 | 92,03 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 423.369,65 | 33.0 | 36,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 422.672,80 | 33.0 | 6,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 422.629,60 | 33.0 | 189,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 421.989,20 | 33.0 | 86,05 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 420.842,24 | 33.0 | 14,56 |
| EQT | EQT CORP | Energie | 420.046,20 | 33.0 | 44,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 419.754,65 | 33.0 | 37,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 419.426,80 | 33.0 | 132,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 419.327,28 | 33.0 | 352,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 418.276,44 | 33.0 | 67,77 |
| CG | CARLYLE GROUP INC | Financials | 417.543,21 | 33.0 | 38,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 417.424,23 | 33.0 | 357,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 417.090,03 | 33.0 | 94,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 416.948,52 | 33.0 | 54,84 |
| AVLR | AVALARA INC | IT | 416.731,14 | 33.0 | 87,42 |
| AES | AES CORP | Versorger | 416.580,56 | 33.0 | 22,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 416.227,30 | 33.0 | 89,30 |
| KKR | KKR AND CO INC | Financials | 415.561,78 | 33.0 | 55,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 415.324,96 | 32.0 | 142,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 415.000,14 | 32.0 | 85,62 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 414.784,58 | 32.0 | 262,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 413.907,30 | 32.0 | 110,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 413.459,43 | 32.0 | 43,49 |
| EFX | EQUIFAX INC | Industrie | 413.432,89 | 32.0 | 208,91 |
| BEN | FRANKLIN RESOURCES INC | Financials | 413.287,20 | 32.0 | 27,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 412.951,40 | 32.0 | 4.393,10 |
| INVH | INVITATION HOMES INC | Immobilien | 412.781,28 | 32.0 | 39,03 |
| MTB | M&T BANK CORP | Financials | 412.393,80 | 32.0 | 177,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 412.361,83 | 32.0 | 121,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 412.330,44 | 32.0 | 70,52 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 412.027,30 | 32.0 | 153,17 |
| TRMB | TRIMBLE INC | IT | 411.928,19 | 32.0 | 69,43 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 411.143,04 | 32.0 | 73,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 410.227,92 | 32.0 | 163,96 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 409.985,55 | 32.0 | 53,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 409.677,24 | 32.0 | 40,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 409.382,36 | 32.0 | 250,54 |
| AOS | A O SMITH CORP | Industrie | 409.293,63 | 32.0 | 63,27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 409.177,08 | 32.0 | 216,84 |
| FFIV | F5 INC | IT | 407.856,32 | 32.0 | 167,36 |
| UGI | UGI CORP | Versorger | 407.603,04 | 32.0 | 43,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 407.543,73 | 32.0 | 34,21 |
| CGNX | COGNEX CORP | IT | 407.330,20 | 32.0 | 50,98 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 407.236,98 | 32.0 | 563,26 |
| RJF | RAYMOND JAMES INC | Financials | 407.074,98 | 32.0 | 98,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 406.884,56 | 32.0 | 108,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 406.751,68 | 32.0 | 132,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 406.584,34 | 32.0 | 124,49 |
| AME | AMETEK INC | Industrie | 406.562,00 | 32.0 | 123,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 406.127,15 | 32.0 | 93,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 406.085,12 | 32.0 | 385,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 405.995,22 | 32.0 | 165,78 |
| SPLK | SPLUNK INC | IT | 405.768,55 | 32.0 | 103,91 |
| GL | GLOBE LIFE INC | Financials | 405.740,44 | 32.0 | 100,73 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 405.599,94 | 32.0 | 156,06 |
| NTAP | NETAPP INC | IT | 405.368,39 | 32.0 | 71,33 |
| TXT | TEXTRON INC | Industrie | 405.327,00 | 32.0 | 65,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 405.262,86 | 32.0 | 185,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 405.064,80 | 32.0 | 49,35 |
| EPAM | EPAM SYSTEMS INC | IT | 404.780,75 | 32.0 | 349,25 |
| IT | GARTNER INC | IT | 404.591,52 | 32.0 | 265,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 403.816,80 | 32.0 | 90,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 403.340,32 | 32.0 | 59,56 |
| UDR | UDR REIT INC | Immobilien | 402.736,40 | 32.0 | 48,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 402.448,48 | 31.0 | 73,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 401.995,23 | 31.0 | 93,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 400.801,56 | 31.0 | 327,72 |
| AIZ | ASSURANT INC | Financials | 400.251,06 | 31.0 | 175,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 400.090,20 | 31.0 | 21,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 398.575,00 | 31.0 | 107,00 |
| BALL | BALL CORP | Materialien | 398.376,92 | 31.0 | 73,42 |
| UHAL | AMERCO | Industrie | 397.976,28 | 31.0 | 537,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 397.435,68 | 31.0 | 141,84 |
| EVRG | EVERGY INC | Versorger | 397.341,46 | 31.0 | 68,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 397.268,40 | 31.0 | 76,99 |
| ALB | ALBEMARLE CORP | Materialien | 397.003,75 | 31.0 | 244,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 396.938,04 | 31.0 | 191,48 |
| SEE | SEALED AIR CORP | Materialien | 396.668,80 | 31.0 | 61,12 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 396.548,88 | 31.0 | 69,68 |
| GDDY | GODADDY INC CLASS A | IT | 396.269,56 | 31.0 | 74,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 396.025,98 | 31.0 | 43,62 |
| MAS | MASCO CORP | Industrie | 395.413,20 | 31.0 | 55,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 395.158,16 | 31.0 | 77,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 394.747,48 | 31.0 | 37,88 |
| ARW | ARROW ELECTRONICS INC | IT | 394.635,43 | 31.0 | 128,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 394.521,16 | 31.0 | 26,84 |
| DT | DYNATRACE INC | IT | 394.512,92 | 31.0 | 37,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 394.374,50 | 31.0 | 141,10 |
| SNA | SNAP ON INC | Industrie | 394.328,00 | 31.0 | 224,05 |
| ENTG | ENTEGRIS INC | IT | 393.881,60 | 31.0 | 109,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 393.790,59 | 31.0 | 60,93 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 393.161,54 | 31.0 | 237,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 392.254,35 | 31.0 | 13,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 391.850,00 | 31.0 | 106,25 |
| VMC | VULCAN MATERIALS | Materialien | 391.832,10 | 31.0 | 165,33 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 390.813,40 | 31.0 | 33,40 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 390.735,54 | 31.0 | 270,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 390.706,01 | 31.0 | 31,69 |
| NLOK | NORTONLIFELOCK INC | IT | 390.296,83 | 31.0 | 24,53 |
| DOV | DOVER CORP | Industrie | 390.211,92 | 31.0 | 133,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 389.067,57 | 30.0 | 67,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 388.836,72 | 30.0 | 33,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 388.699,08 | 30.0 | 77,88 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 388.436,20 | 30.0 | 20,21 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 388.266,02 | 30.0 | 172,87 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 388.009,80 | 30.0 | 137,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 387.961,62 | 30.0 | 286,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 387.671,48 | 30.0 | 28,43 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 386.896,08 | 30.0 | 144,58 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 385.767,25 | 30.0 | 46,45 |
| CTXS | CITRIX SYSTEMS INC | IT | 385.459,41 | 30.0 | 101,41 |
| KEY | KEYCORP | Financials | 384.373,20 | 30.0 | 18,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 384.062,64 | 30.0 | 133,68 |
| DTE | DTE ENERGY | Versorger | 382.821,40 | 30.0 | 130,30 |
| PNR | PENTAIR | Industrie | 382.270,91 | 30.0 | 48,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 382.149,60 | 30.0 | 63,48 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 382.061,64 | 30.0 | 38,46 |
| Y | ALLEGHANY CORP | Financials | 381.890,88 | 30.0 | 837,48 |
| STE | STERIS | Gesundheitsversorgung | 381.799,80 | 30.0 | 225,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 381.115,54 | 30.0 | 128,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 380.877,07 | 30.0 | 37,97 |
| AEE | AMEREN CORP | Versorger | 380.860,80 | 30.0 | 93,12 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 380.594,84 | 30.0 | 77,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 380.384,88 | 30.0 | 101,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 380.226,42 | 30.0 | 59,17 |
| CTRA | COTERRA ENERGY INC | Energie | 380.203,11 | 30.0 | 30,59 |
| SEIC | SEI INVESTMENTS | Financials | 379.492,80 | 30.0 | 55,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 379.428,27 | 30.0 | 64,43 |
| CLVT | CLARIVATE PLC | Industrie | 379.377,18 | 30.0 | 14,49 |
| NI | NISOURCE INC | Versorger | 379.179,20 | 30.0 | 30,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 379.137,46 | 30.0 | 69,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 378.875,20 | 30.0 | 391,40 |
| WU | WESTERN UNION | IT | 378.763,08 | 30.0 | 17,02 |
| FAST | FASTENAL | Industrie | 378.317,76 | 30.0 | 51,36 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 378.261,82 | 30.0 | 44,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 378.194,10 | 30.0 | 17,14 |
| AMCR | AMCOR PLC | Materialien | 377.764,45 | 30.0 | 12,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 377.215,36 | 30.0 | 87,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 377.058,24 | 29.0 | 48,49 |
| ETR | ENTERGY CORP | Versorger | 376.705,36 | 29.0 | 115,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 376.303,32 | 29.0 | 39,96 |
| CMS | CMS ENERGY CORP | Versorger | 375.471,99 | 29.0 | 68,73 |
| QRVO | QORVO INC | IT | 375.380,49 | 29.0 | 104,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 375.053,07 | 29.0 | 32,73 |
| HES | HESS CORP | Energie | 374.974,98 | 29.0 | 112,47 |
| OC | OWENS CORNING | Industrie | 374.947,82 | 29.0 | 92,74 |
| COO | COOPER INC | Gesundheitsversorgung | 374.742,00 | 29.0 | 327,00 |
| VST | VISTRA CORP | Versorger | 374.721,60 | 29.0 | 25,85 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 373.686,60 | 29.0 | 193,62 |
| MKL | MARKEL CORP | Financials | 373.576,32 | 29.0 | 1.297,14 |
| TER | TERADYNE INC | IT | 373.494,78 | 29.0 | 100,89 |
| ALLE | ALLEGION PLC | Industrie | 373.332,40 | 29.0 | 105,70 |
| IVZ | INVESCO LTD | Financials | 372.149,72 | 29.0 | 17,74 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 372.052,61 | 29.0 | 54,77 |
| SBNY | SIGNATURE BANK | Financials | 371.325,57 | 29.0 | 185,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 371.272,80 | 29.0 | 44,40 |
| TRU | TRANSUNION | Industrie | 370.400,25 | 29.0 | 79,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 370.364,61 | 29.0 | 22,11 |
| FE | FIRSTENERGY CORP | Versorger | 369.858,90 | 29.0 | 41,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 369.581,02 | 29.0 | 96,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 369.482,40 | 29.0 | 73,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 369.403,15 | 29.0 | 87,35 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 368.870,84 | 29.0 | 220,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 368.739,00 | 29.0 | 136,57 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 368.711,88 | 29.0 | 17,24 |
| LNC | LINCOLN NATIONAL CORP | Financials | 368.364,50 | 29.0 | 51,34 |
| JNPR | JUNIPER NETWORKS INC | IT | 368.005,87 | 29.0 | 28,03 |
| RE | EVEREST RE GROUP LTD | Financials | 367.719,45 | 29.0 | 261,35 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 367.699,70 | 29.0 | 29,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 367.028,22 | 29.0 | 79,98 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 366.832,00 | 29.0 | 101,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 366.790,00 | 29.0 | 34,12 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 366.336,96 | 29.0 | 36,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 366.270,24 | 29.0 | 97,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 363.015,62 | 28.0 | 66,94 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 362.484,54 | 28.0 | 10,89 |
| VTR | VENTAS REIT INC | Immobilien | 362.477,20 | 28.0 | 53,78 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 361.418,82 | 28.0 | 64,47 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 359.780,12 | 28.0 | 78,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 359.710,83 | 28.0 | 95,49 |
| SIVB | SVB FINANCIAL GROUP | Financials | 359.159,50 | 28.0 | 403,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 357.992,01 | 28.0 | 112,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 357.922,40 | 28.0 | 14,24 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 357.226,92 | 28.0 | 37,89 |
| OKE | ONEOK INC | Energie | 356.946,50 | 28.0 | 59,74 |
| WRK | WESTROCK | Materialien | 356.883,00 | 28.0 | 42,36 |
| WRB | WR BERKLEY CORP | Financials | 356.796,18 | 28.0 | 62,53 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 356.703,30 | 28.0 | 27,63 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 355.761,12 | 28.0 | 128,48 |
| BKI | BLACK KNIGHT INC | IT | 355.722,88 | 28.0 | 65,68 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 355.285,44 | 28.0 | 45,69 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 354.856,56 | 28.0 | 29,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 353.634,15 | 28.0 | 140,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 353.049,90 | 28.0 | 357,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 352.552,32 | 28.0 | 69,84 |
| APA | APA CORP | Energie | 351.814,05 | 28.0 | 37,17 |
| EMN | EASTMAN CHEMICAL | Materialien | 351.487,52 | 27.0 | 95,93 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 351.338,79 | 27.0 | 30,39 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 351.294,98 | 27.0 | 82,97 |
| DVN | DEVON ENERGY CORP | Energie | 350.074,50 | 27.0 | 62,85 |
| L | LOEWS CORP | Financials | 350.024,25 | 27.0 | 58,25 |
| MRO | MARATHON OIL CORP | Energie | 348.812,00 | 27.0 | 24,80 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 347.156,94 | 27.0 | 67,99 |
| FMC | FMC CORP | Materialien | 346.187,60 | 27.0 | 111,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 346.101,73 | 27.0 | 17,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 345.621,96 | 27.0 | 71,38 |
| COUP | COUPA SOFTWARE INC | IT | 344.828,82 | 27.0 | 65,42 |
| HUBS | HUBSPOT INC | IT | 343.728,00 | 27.0 | 308,00 |
| RHI | ROBERT HALF | Industrie | 343.705,02 | 27.0 | 79,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 343.061,76 | 27.0 | 78,72 |
| APP | APPLOVIN CORP CLASS A | IT | 340.935,22 | 27.0 | 35,54 |
| U | UNITY SOFTWARE INC | IT | 339.463,81 | 27.0 | 37,39 |
| IP | INTERNATIONAL PAPER | Materialien | 338.139,62 | 26.0 | 42,77 |
| PCG | PG&E CORP | Versorger | 338.115,24 | 26.0 | 10,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 337.818,24 | 26.0 | 84,16 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 335.604,22 | 26.0 | 35,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 335.166,70 | 26.0 | 29,15 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 329.549,16 | 26.0 | 20,26 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 328.267,16 | 26.0 | 91,16 |
| MOS | MOSAIC | Materialien | 325.438,80 | 25.0 | 52,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 325.375,73 | 25.0 | 33,07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 324.003,75 | 25.0 | 26,25 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 320.163,84 | 25.0 | 17,37 |
| WDC | WESTERN DIGITAL CORP | IT | 319.984,70 | 25.0 | 49,10 |
| IAC | IAC INTERACTIVE | Kommunikation | 318.662,00 | 25.0 | 68,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 318.205,80 | 25.0 | 19,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 317.089,50 | 25.0 | 106,05 |
| TTD | TRADE DESK INC CLASS A | IT | 316.935,00 | 25.0 | 45,00 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 316.507,24 | 25.0 | 92,33 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 315.654,90 | 25.0 | 45,10 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 315.002,60 | 25.0 | 240,46 |
| HAL | HALLIBURTON | Energie | 314.125,30 | 25.0 | 29,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 313.345,53 | 25.0 | 9,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 310.102,10 | 24.0 | 17,71 |
| AA | ALCOA CORP | Materialien | 310.021,88 | 24.0 | 50,89 |
| NRG | NRG ENERGY INC | Versorger | 308.870,50 | 24.0 | 37,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 304.781,44 | 24.0 | 34,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 301.030,29 | 24.0 | 141,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 300.001,88 | 23.0 | 97,34 |
| CE | CELANESE CORP | Materialien | 296.125,20 | 23.0 | 117,51 |
| RNG | RINGCENTRAL INC CLASS A | IT | 289.120,58 | 23.0 | 49,49 |
| ZEN | ZENDESK INC | IT | 288.934,02 | 23.0 | 75,42 |
| WLK | WESTLAKE CORP | Materialien | 284.719,50 | 22.0 | 97,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 277.708,90 | 22.0 | 25,69 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 277.414,50 | 22.0 | 23,65 |
| LYFT | LYFT INC CLASS A | Industrie | 271.572,84 | 21.0 | 13,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 267.032,15 | 21.0 | 33,11 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 265.241,02 | 21.0 | 39,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 259.190,40 | 20.0 | 127,68 |
| ROKU | ROKU INC CLASS A | Kommunikation | 255.921,12 | 20.0 | 65,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 254.750,51 | 20.0 | 38,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 252.112,62 | 20.0 | 9,06 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 247.486,68 | 19.0 | 22,89 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 243.437,48 | 19.0 | 9,49 |
| HEI | HEICO CORP | Industrie | 193.510,17 | 15.0 | 157,71 |
| UPST | UPSTART HOLDINGS INC | Financials | 178.265,91 | 14.0 | 24,33 |
| USD | USD CASH | Cash und/oder Derivate | 161.583,52 | 13.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 122.085,90 | 10.0 | 30,90 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 121.701,90 | 10.0 | 39,85 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 120.115,20 | 9.0 | 21,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.685,90 | 1.0 | 121,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,95 | 0.0 | 101,96 |
