Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 420 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 5.206.383,33 | 1169.0 | 420,99 |
| AAPL | APPLE INC | IT | 4.599.443,52 | 1033.0 | 189,84 |
| NVDA | NVIDIA CORP | IT | 3.724.349,73 | 836.0 | 943,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.748.390,21 | 617.0 | 183,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.739.593,48 | 391.0 | 473,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.719.504,96 | 386.0 | 174,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.462.910,77 | 329.0 | 175,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.083.423,60 | 243.0 | 771,12 |
| AVGO | BROADCOM INC | IT | 1.011.085,08 | 227.0 | 1.412,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 801.291,72 | 180.0 | 174,84 |
| V | VISA INC CLASS A | Financials | 741.296,16 | 166.0 | 279,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 677.129,73 | 152.0 | 521,27 |
| MA | MASTERCARD INC CLASS A | Financials | 633.240,60 | 142.0 | 458,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 584.492,59 | 131.0 | 793,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 569.617,26 | 128.0 | 342,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 481.709,85 | 108.0 | 164,35 |
| NFLX | NETFLIX INC | Kommunikation | 433.469,20 | 97.0 | 610,52 |
| ADBE | ADOBE INC | IT | 362.642,88 | 81.0 | 482,88 |
| CRM | SALESFORCE INC | IT | 334.783,68 | 75.0 | 284,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 322.476,00 | 72.0 | 308,00 |
| QCOM | QUALCOMM INC | IT | 311.357,97 | 70.0 | 193,27 |
| INTU | INTUIT INC | IT | 298.590,09 | 67.0 | 653,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 289.496,91 | 65.0 | 183,11 |
| NOW | SERVICENOW INC | IT | 256.965,39 | 58.0 | 758,01 |
| AMAT | APPLIED MATERIAL INC | IT | 251.485,25 | 56.0 | 214,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 245.881,44 | 55.0 | 162,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 234.082,80 | 53.0 | 597,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 229.532,97 | 52.0 | 396,43 |
| CAT | CATERPILLAR INC | Industrie | 225.512,96 | 51.0 | 350,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.630,58 | 49.0 | 3.735,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 215.124,85 | 48.0 | 66,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 203.320,52 | 46.0 | 63,32 |
| LRCX | LAM RESEARCH CORP | IT | 195.180,30 | 44.0 | 942,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 189.146,72 | 42.0 | 314,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 188.739,36 | 42.0 | 98,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 172.290,24 | 39.0 | 440,64 |
| KLAC | KLA CORP | IT | 167.883,52 | 38.0 | 749,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 166.873,97 | 37.0 | 464,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 165.369,12 | 37.0 | 232,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 159.657,12 | 36.0 | 316,78 |
| DE | DEERE | Industrie | 158.166,43 | 36.0 | 394,43 |
| BX | BLACKSTONE INC | Financials | 150.514,76 | 34.0 | 127,88 |
| PGR | PROGRESSIVE CORP | Financials | 150.496,27 | 34.0 | 207,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 149.908,86 | 34.0 | 194,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 146.785,22 | 33.0 | 250,06 |
| SNPS | SYNOPSYS INC | IT | 143.456,04 | 32.0 | 569,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 141.564,60 | 32.0 | 3.145,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 139.569,12 | 31.0 | 75,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 137.575,53 | 31.0 | 273,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 137.404,98 | 31.0 | 209,14 |
| ANET | ARISTA NETWORKS INC | IT | 134.117,71 | 30.0 | 320,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.582,99 | 30.0 | 173,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 129.151,71 | 29.0 | 288,93 |
| ORCL | ORACLE CORP | IT | 128.145,84 | 29.0 | 122,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 127.532,20 | 29.0 | 212,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 122.034,22 | 27.0 | 167,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 121.383,48 | 27.0 | 339,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 121.290,75 | 27.0 | 160,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.906,55 | 27.0 | 194,97 |
| USD | USD CASH | Cash und/oder Derivate | 106.797,12 | 24.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 106.474,70 | 24.0 | 245,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 104.226,60 | 23.0 | 64,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 103.626,60 | 23.0 | 314,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 101.406,62 | 23.0 | 249,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 101.119,53 | 23.0 | 147,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 100.646,72 | 23.0 | 130,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 99.202,40 | 22.0 | 112,73 |
| MCO | MOODYS CORP | Financials | 98.060,76 | 22.0 | 412,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 96.539,84 | 22.0 | 238,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 95.532,57 | 21.0 | 91,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 92.335,32 | 21.0 | 366,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 88.758,35 | 20.0 | 90,11 |
| CTAS | CINTAS CORP | Industrie | 87.113,88 | 20.0 | 691,38 |
| WDAY | WORKDAY INC CLASS A | IT | 85.437,81 | 19.0 | 256,57 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 85.325,68 | 19.0 | 165,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 84.818,13 | 19.0 | 131,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 84.502,32 | 19.0 | 1.005,98 |
| ADSK | AUTODESK INC | IT | 79.575,23 | 18.0 | 220,43 |
| AXP | AMERICAN EXPRESS | Financials | 77.463,72 | 17.0 | 241,32 |
| CPRT | COPART INC | Industrie | 77.339,86 | 17.0 | 54,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 75.190,66 | 17.0 | 540,94 |
| ECL | ECOLAB INC | Materialien | 74.674,23 | 17.0 | 232,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 73.680,62 | 17.0 | 435,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 72.524,75 | 16.0 | 2.900,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 70.654,44 | 16.0 | 298,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 69.624,39 | 16.0 | 134,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.453,78 | 16.0 | 134,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 68.652,15 | 15.0 | 21,65 |
| GWW | WW GRAINGER INC | Industrie | 67.294,51 | 15.0 | 947,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 67.003,61 | 15.0 | 93,19 |
| PAYX | PAYCHEX INC | Industrie | 66.475,89 | 15.0 | 125,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.097,98 | 15.0 | 54,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.800,00 | 15.0 | 235,00 |
| FTNT | FORTINET INC | IT | 65.526,80 | 15.0 | 61,24 |
| LNG | CHENIERE ENERGY INC | Energie | 63.965,70 | 14.0 | 157,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 63.960,00 | 14.0 | 799,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.355,44 | 14.0 | 76,24 |
| APH | AMPHENOL CORP CLASS A | IT | 62.693,96 | 14.0 | 131,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 61.896,15 | 14.0 | 221,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 61.566,96 | 14.0 | 338,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 60.335,21 | 14.0 | 154,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.600,76 | 13.0 | 251,48 |
| FICO | FAIR ISAAC CORP | IT | 58.986,06 | 13.0 | 1.404,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 58.428,80 | 13.0 | 94,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.160,90 | 13.0 | 1.530,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 57.372,30 | 13.0 | 141,66 |
| DDOG | DATADOG INC CLASS A | IT | 56.566,09 | 13.0 | 120,61 |
| IT | GARTNER INC | IT | 56.420,28 | 13.0 | 447,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.108,36 | 13.0 | 182,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.879,40 | 12.0 | 728,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.432,72 | 12.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.212,17 | 12.0 | 146,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.866,45 | 12.0 | 271,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.352,86 | 12.0 | 219,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 51.098,94 | 11.0 | 333,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 50.270,22 | 11.0 | 276,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 50.136,10 | 11.0 | 149,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 49.896,70 | 11.0 | 209,65 |
| CDW | CDW CORP | IT | 46.845,26 | 11.0 | 224,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 46.812,48 | 11.0 | 116,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.683,84 | 10.0 | 555,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 46.626,72 | 10.0 | 277,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 46.463,55 | 10.0 | 182,21 |
| FAST | FASTENAL | Industrie | 46.098,90 | 10.0 | 66,81 |
| HUBS | HUBSPOT INC | IT | 45.166,64 | 10.0 | 610,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 44.263,75 | 10.0 | 354,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.914,06 | 10.0 | 287,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.851,97 | 10.0 | 116,13 |
| FI | FISERV INC | Financials | 42.642,36 | 10.0 | 152,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 41.358,59 | 9.0 | 42,77 |
| MDB | MONGODB INC CLASS A | IT | 41.063,34 | 9.0 | 369,94 |
| ANSS | ANSYS INC | IT | 40.941,25 | 9.0 | 327,53 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 40.800,08 | 9.0 | 22,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 40.129,05 | 9.0 | 205,79 |
| HES | HESS CORP | Energie | 39.233,81 | 9.0 | 156,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 38.864,90 | 9.0 | 146,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.978,08 | 9.0 | 106,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 37.886,94 | 9.0 | 208,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 37.196,04 | 8.0 | 885,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.668,32 | 8.0 | 75,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 36.368,64 | 8.0 | 324,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 35.329,98 | 8.0 | 360,51 |
| EFX | EQUIFAX INC | Industrie | 34.991,60 | 8.0 | 249,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 34.468,56 | 8.0 | 273,56 |
| MSCI | MSCI INC | Financials | 34.328,19 | 8.0 | 497,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 34.073,01 | 8.0 | 204,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 33.710,04 | 8.0 | 267,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.387,86 | 7.0 | 355,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 32.529,28 | 7.0 | 290,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.083,20 | 7.0 | 401,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 31.882,95 | 7.0 | 152,55 |
| LIN | LINDE PLC | Materialien | 31.797,06 | 7.0 | 429,69 |
| CPAY | CORPAY INC | Financials | 31.680,32 | 7.0 | 282,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.740,88 | 7.0 | 445,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 29.994,99 | 7.0 | 44,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.913,95 | 7.0 | 543,89 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 29.708,27 | 7.0 | 11,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 28.926,80 | 6.0 | 206,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.744,80 | 6.0 | 513,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.626,73 | 6.0 | 136,97 |
| TER | TERADYNE INC | IT | 27.481,41 | 6.0 | 131,49 |
| ZS | ZSCALER INC | IT | 27.075,81 | 6.0 | 179,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 26.838,35 | 6.0 | 487,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.806,50 | 6.0 | 46,62 |
| KKR | KKR AND CO INC | Financials | 26.766,55 | 6.0 | 104,15 |
| ENPH | ENPHASE ENERGY INC | IT | 26.057,55 | 6.0 | 116,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.253,74 | 6.0 | 151,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.117,05 | 6.0 | 88,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.537,24 | 6.0 | 32,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 24.369,18 | 5.0 | 369,23 |
| SQ | BLOCK INC CLASS A | Financials | 23.318,75 | 5.0 | 71,75 |
| BA | BOEING | Industrie | 23.052,96 | 5.0 | 182,96 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 22.587,08 | 5.0 | 92,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.589,70 | 5.0 | 322,71 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 22.117,62 | 5.0 | 225,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 21.996,05 | 5.0 | 141,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 21.707,16 | 5.0 | 195,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 21.507,50 | 5.0 | 172,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 21.156,20 | 5.0 | 20,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 21.127,15 | 5.0 | 58,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.762,56 | 5.0 | 185,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.727,00 | 5.0 | 98,70 |
| ROL | ROLLINS INC | Industrie | 20.475,45 | 5.0 | 47,07 |
| DT | DYNATRACE INC | IT | 20.308,93 | 5.0 | 48,47 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 19.862,98 | 4.0 | 118,94 |
| DOCU | DOCUSIGN INC | IT | 19.647,20 | 4.0 | 59,90 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 19.521,92 | 4.0 | 330,88 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.392,08 | 4.0 | 86,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.173,05 | 4.0 | 113,45 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 19.173,84 | 4.0 | 228,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.136,04 | 4.0 | 82,84 |
| GDDY | GODADDY INC CLASS A | IT | 19.036,41 | 4.0 | 135,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.981,47 | 4.0 | 104,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.975,00 | 4.0 | 345,00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 18.968,40 | 4.0 | 172,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 18.756,78 | 4.0 | 168,98 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 18.716,34 | 4.0 | 132,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 18.696,00 | 4.0 | 82,00 |
| SPGI | S&P GLOBAL INC | Financials | 18.396,84 | 4.0 | 438,02 |
| URI | UNITED RENTALS INC | Industrie | 18.390,78 | 4.0 | 681,14 |
| EPAM | EPAM SYSTEMS INC | IT | 18.346,58 | 4.0 | 189,14 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 18.281,59 | 4.0 | 388,97 |
| PWR | QUANTA SERVICES INC | Industrie | 18.203,58 | 4.0 | 263,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.008,48 | 4.0 | 1.286,32 |
| PTC | PTC INC | IT | 17.868,37 | 4.0 | 184,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.360,00 | 4.0 | 108,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.280,00 | 4.0 | 138,24 |
| RBA | RB GLOBAL INC | Industrie | 17.113,68 | 4.0 | 75,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.038,56 | 4.0 | 608,52 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 16.866,25 | 4.0 | 134,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.798,58 | 4.0 | 148,66 |
| VST | VISTRA CORP | Versorger | 16.578,92 | 4.0 | 93,14 |
| HUBB | HUBBELL INC | Industrie | 16.435,86 | 4.0 | 391,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 16.151,04 | 4.0 | 56,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 16.143,18 | 4.0 | 142,86 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.124,48 | 4.0 | 393,28 |
| TOST | TOAST INC CLASS A | Financials | 15.994,93 | 4.0 | 27,53 |
| ALLE | ALLEGION PLC | Industrie | 15.924,53 | 4.0 | 125,39 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 15.819,18 | 4.0 | 71,58 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 15.738,67 | 4.0 | 383,87 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 15.620,80 | 4.0 | 120,16 |
| APA | APA CORP | Energie | 15.499,08 | 3.0 | 30,51 |
| TREX | TREX INC | Industrie | 15.336,45 | 3.0 | 88,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.209,88 | 3.0 | 181,07 |
| TTC | TORO | Industrie | 15.177,96 | 3.0 | 88,76 |
| HEI | HEICO CORP | Industrie | 14.801,19 | 3.0 | 214,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.687,74 | 3.0 | 151,42 |
| JBL | JABIL INC | IT | 14.653,26 | 3.0 | 115,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.526,64 | 3.0 | 40,24 |
| NTAP | NETAPP INC | IT | 14.377,25 | 3.0 | 109,75 |
| AES | AES CORP | Versorger | 14.104,65 | 3.0 | 21,21 |
| CI | CIGNA | Gesundheitsversorgung | 13.909,66 | 3.0 | 339,26 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 13.905,57 | 3.0 | 201,53 |
| CROX | CROCS INC | Zyklische Konsumgüter | 13.774,97 | 3.0 | 142,01 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 13.679,91 | 3.0 | 141,03 |
| ESTC | ELASTIC NV | IT | 13.526,25 | 3.0 | 108,21 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 13.344,42 | 3.0 | 120,22 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 13.268,50 | 3.0 | 75,82 |
| MTCH | MATCH GROUP INC | Kommunikation | 13.233,92 | 3.0 | 31,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.073,66 | 3.0 | 134,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.012,74 | 3.0 | 156,78 |
| BRO | BROWN & BROWN INC | Financials | 12.963,00 | 3.0 | 89,40 |
| MORN | MORNINGSTAR INC | Financials | 12.598,74 | 3.0 | 299,97 |
| CSX | CSX CORP | Industrie | 12.418,38 | 3.0 | 33,93 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 12.302,92 | 3.0 | 439,39 |
| GLOB | GLOBANT SA | IT | 12.263,37 | 3.0 | 177,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.168,04 | 3.0 | 56,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.139,90 | 3.0 | 83,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 12.129,60 | 3.0 | 216,60 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 12.051,90 | 3.0 | 172,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.615,76 | 3.0 | 967,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.600,80 | 3.0 | 136,48 |
| VMC | VULCAN MATERIALS | Materialien | 11.440,00 | 3.0 | 260,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.101,32 | 2.0 | 48,69 |
| HAL | HALLIBURTON | Energie | 11.056,60 | 2.0 | 37,48 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.993,50 | 2.0 | 104,70 |
| EXP | EAGLE MATERIALS INC | Materialien | 10.844,40 | 2.0 | 258,20 |
| EME | EMCOR GROUP INC | Industrie | 10.516,52 | 2.0 | 375,59 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 10.197,00 | 2.0 | 185,40 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 10.010,63 | 2.0 | 120,61 |
| CFLT | CONFLUENT INC CLASS A | IT | 9.648,18 | 2.0 | 31,53 |
| GGG | GRACO INC | Industrie | 9.592,15 | 2.0 | 83,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.500,18 | 2.0 | 114,46 |
| AVY | AVERY DENNISON CORP | Materialien | 9.432,36 | 2.0 | 224,58 |
| PRI | PRIMERICA INC | Financials | 9.421,86 | 2.0 | 224,33 |
| PATH | UIPATH INC CLASS A | IT | 9.368,16 | 2.0 | 20,19 |
| DBX | DROPBOX INC CLASS A | IT | 9.176,68 | 2.0 | 23,96 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 9.093,92 | 2.0 | 568,37 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 8.999,90 | 2.0 | 69,23 |
| OVV | OVINTIV INC | Energie | 8.775,40 | 2.0 | 49,30 |
| HPQ | HP INC | IT | 8.761,74 | 2.0 | 31,07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 8.746,65 | 2.0 | 159,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.696,16 | 2.0 | 98,82 |
| GTLB | GITLAB INC CLASS A | IT | 8.644,50 | 2.0 | 56,50 |
| LYFT | LYFT INC CLASS A | Industrie | 8.610,60 | 2.0 | 16,95 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 8.592,12 | 2.0 | 74,07 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 8.534,61 | 2.0 | 53,01 |
| ICLR | ICON PLC | Gesundheitsversorgung | 8.527,41 | 2.0 | 315,83 |
| SMAR | SMARTSHEET INC CLASS A | IT | 8.471,88 | 2.0 | 41,94 |
| APP | APPLOVIN CORP CLASS A | IT | 8.323,00 | 2.0 | 83,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.300,93 | 2.0 | 21,23 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 8.286,48 | 2.0 | 54,16 |
| XYL | XYLEM INC | Industrie | 7.847,40 | 2.0 | 142,68 |
| CCI | CROWN CASTLE INC | Immobilien | 7.801,50 | 2.0 | 104,02 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.667,52 | 2.0 | 11,41 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 7.654,92 | 2.0 | 28,04 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.636,86 | 2.0 | 37,62 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 7.434,44 | 2.0 | 64,09 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.183,26 | 2.0 | 171,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.150,92 | 2.0 | 255,39 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 7.120,47 | 2.0 | 173,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.944,58 | 2.0 | 169,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.899,04 | 2.0 | 255,52 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 6.603,30 | 1.0 | 120,06 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.594,00 | 1.0 | 42,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.589,66 | 1.0 | 470,69 |
| WSO | WATSCO INC | Industrie | 6.587,28 | 1.0 | 470,52 |
| DCI | DONALDSON INC | Industrie | 6.504,08 | 1.0 | 73,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.473,94 | 1.0 | 63,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.406,23 | 1.0 | 112,39 |
| NTNX | NUTANIX INC CLASS A | IT | 6.345,24 | 1.0 | 68,97 |
| FIVN | FIVE9 INC | IT | 6.302,79 | 1.0 | 53,87 |
| SCI | SERVICE | Zyklische Konsumgüter | 6.228,64 | 1.0 | 70,78 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 6.124,95 | 1.0 | 226,85 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 6.078,69 | 1.0 | 14,79 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.076,95 | 1.0 | 110,49 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 6.057,04 | 1.0 | 68,83 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.996,68 | 1.0 | 30,44 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 5.984,25 | 1.0 | 79,79 |
| TDC | TERADATA CORP | IT | 5.807,16 | 1.0 | 33,96 |
| KBR | KBR INC | Industrie | 5.795,68 | 1.0 | 65,86 |
| FERG | FERGUSON PLC | Industrie | 5.718,33 | 1.0 | 211,79 |
| WEX | WEX INC | Financials | 5.698,28 | 1.0 | 203,51 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 5.521,60 | 1.0 | 40,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.477,49 | 1.0 | 202,87 |
| WEN | WENDYS | Zyklische Konsumgüter | 5.468,40 | 1.0 | 18,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.397,28 | 1.0 | 96,38 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.350,85 | 1.0 | 51,95 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 5.123,76 | 1.0 | 69,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.073,18 | 1.0 | 120,79 |
| EG | EVEREST GROUP LTD | Financials | 5.047,51 | 1.0 | 388,27 |
| RNG | RINGCENTRAL INC CLASS A | IT | 5.048,04 | 1.0 | 36,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.871,22 | 1.0 | 256,38 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 4.857,54 | 1.0 | 42,61 |
| EEFT | EURONET WORLDWIDE INC | Financials | 4.841,34 | 1.0 | 115,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.823,24 | 1.0 | 117,64 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 4.802,16 | 1.0 | 35,31 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 4.757,76 | 1.0 | 18,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.748,94 | 1.0 | 113,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.745,72 | 1.0 | 169,49 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 4.716,52 | 1.0 | 77,32 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 4.708,80 | 1.0 | 65,40 |
| PEGA | PEGASYSTEMS INC | IT | 4.619,44 | 1.0 | 63,28 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 4.604,58 | 1.0 | 170,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.478,04 | 1.0 | 319,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.472,05 | 1.0 | 81,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.382,84 | 1.0 | 313,06 |
| U | UNITY SOFTWARE INC | IT | 4.351,73 | 1.0 | 22,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.341,09 | 1.0 | 333,93 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 4.138,56 | 1.0 | 153,28 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 4.123,62 | 1.0 | 22,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.086,18 | 1.0 | 97,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.055,52 | 1.0 | 96,56 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.017,63 | 1.0 | 25,59 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 3.952,06 | 1.0 | 282,29 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 3.776,85 | 1.0 | 68,67 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 3.688,31 | 1.0 | 13,61 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.650,35 | 1.0 | 66,37 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 3.645,15 | 1.0 | 63,95 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrie | 3.604,51 | 1.0 | 39,61 |
| HCP | HASHICORP INC CLASS A | IT | 3.556,44 | 1.0 | 32,93 |
| VNT | VONTIER CORP | IT | 3.533,20 | 1.0 | 40,15 |
| GEN | GEN DIGITAL INC | IT | 3.506,58 | 1.0 | 25,41 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 3.480,75 | 1.0 | 29,75 |
| OKE | ONEOK INC | Energie | 3.454,08 | 1.0 | 82,24 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 3.452,22 | 1.0 | 127,86 |
| TWLO | TWILIO INC CLASS A | IT | 3.384,70 | 1.0 | 61,54 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 3.379,20 | 1.0 | 42,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.155,77 | 1.0 | 76,97 |
| SEE | SEALED AIR CORP | Materialien | 3.117,60 | 1.0 | 38,97 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.092,88 | 1.0 | 73,64 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 3.085,56 | 1.0 | 114,28 |
| TTEK | TETRA TECH INC | Industrie | 3.058,02 | 1.0 | 218,43 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 3.013,91 | 1.0 | 73,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.951,20 | 1.0 | 52,70 |
| DAL | DELTA AIR LINES INC | Industrie | 2.940,56 | 1.0 | 52,51 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 2.940,56 | 1.0 | 52,51 |
| AM | ANTERO MIDSTREAM CORP | Energie | 2.935,25 | 1.0 | 14,75 |
| IEX | IDEX CORP | Industrie | 2.889,12 | 1.0 | 222,24 |
| FCN | FTI CONSULTING INC | Industrie | 2.883,92 | 1.0 | 221,84 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.823,21 | 1.0 | 49,53 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 2.816,64 | 1.0 | 26,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.733,08 | 1.0 | 15,89 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.582,16 | 1.0 | 46,11 |
| SLM | SLM CORP | Financials | 2.507,33 | 1.0 | 21,07 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 2.481,92 | 1.0 | 88,64 |
| MSA | MSA SAFETY INC | Industrie | 2.460,38 | 1.0 | 189,26 |
| AGL | AGILON HEALTH | Gesundheitsversorgung | 2.388,24 | 1.0 | 5,58 |
| AOS | A O SMITH CORP | Industrie | 2.304,72 | 1.0 | 85,36 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.269,68 | 1.0 | 54,04 |
| VRSN | VERISIGN INC | IT | 2.222,48 | 0.0 | 170,96 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 2.208,96 | 0.0 | 18,88 |
| RLI | RLI CORP | Financials | 2.064,44 | 0.0 | 147,46 |
| SAIA | SAIA INC | Industrie | 2.039,05 | 0.0 | 407,81 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 2.030,00 | 0.0 | 145,00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 2.026,69 | 0.0 | 3,89 |
| G | GENPACT LTD | Industrie | 1.996,94 | 0.0 | 34,43 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 1.899,20 | 0.0 | 23,74 |
| UI | UBIQUITI INC | IT | 1.846,65 | 0.0 | 142,05 |
| ENTG | ENTEGRIS INC | IT | 1.827,98 | 0.0 | 130,57 |
| FMC | FMC CORP | Materialien | 1.796,20 | 0.0 | 64,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.757,29 | 0.0 | 1.757,29 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.715,00 | 0.0 | 61,25 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 1.705,48 | 0.0 | 121,82 |
| DAY | DAYFORCE INC | Industrie | 1.687,50 | 0.0 | 62,50 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 1.577,24 | 0.0 | 112,66 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 1.485,12 | 0.0 | 35,36 |
| OKTA | OKTA INC CLASS A | IT | 1.410,36 | 0.0 | 100,74 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 1.334,97 | 0.0 | 11,41 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.262,43 | 0.0 | 97,11 |
| TPG | TPG INC CLASS A | Financials | 1.216,88 | 0.0 | 43,46 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.196,16 | 0.0 | 85,44 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.198,80 | 0.0 | 11,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.190,56 | 0.0 | 42,52 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.170,40 | 0.0 | 20,90 |
| RH | RH | Zyklische Konsumgüter | 1.146,76 | 0.0 | 286,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.110,40 | 0.0 | 13,88 |
| UDR | UDR REIT INC | Immobilien | 1.103,76 | 0.0 | 39,42 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 1.054,62 | 0.0 | 75,33 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.021,72 | 0.0 | 72,98 |
| CERT | CERTARA INC | Gesundheitsversorgung | 955,26 | 0.0 | 16,47 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 955,50 | 0.0 | 68,25 |
| AMBP | ARDAGH METAL PACKAGING SA | Materialien | 919,82 | 0.0 | 4,07 |
| XP | XP CLASS A INC | Financials | 921,06 | 0.0 | 21,93 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 879,78 | 0.0 | 1,86 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 811,88 | 0.0 | 405,94 |
| PYCR | PAYCOR HCM INC | Industrie | 587,58 | 0.0 | 13,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 74,07 | 0.0 | 126,68 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.320,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
