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 07, 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 | 5.114.249,18 | 1173.0 | 413,54 |
| AAPL | APPLE INC | IT | 4.402.469,88 | 1010.0 | 181,71 |
| NVDA | NVIDIA CORP | IT | 3.636.765,80 | 834.0 | 921,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.824.272,90 | 648.0 | 188,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.711.839,68 | 393.0 | 465,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.659.483,20 | 381.0 | 168,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.416.212,37 | 325.0 | 169,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.077.185,40 | 247.0 | 766,68 |
| AVGO | BROADCOM INC | IT | 938.181,96 | 215.0 | 1.310,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 846.755,08 | 194.0 | 184,76 |
| V | VISA INC CLASS A | Financials | 722.302,83 | 166.0 | 272,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 642.199,62 | 147.0 | 494,38 |
| MA | MASTERCARD INC CLASS A | Financials | 620.130,60 | 142.0 | 449,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 568.885,98 | 130.0 | 342,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 557.503,65 | 128.0 | 756,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 476.961,63 | 109.0 | 162,73 |
| NFLX | NETFLIX INC | Kommunikation | 423.848,70 | 97.0 | 596,97 |
| ADBE | ADOBE INC | IT | 370.686,09 | 85.0 | 493,59 |
| CRM | SALESFORCE INC | IT | 324.140,88 | 74.0 | 275,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 320.444,82 | 73.0 | 306,06 |
| QCOM | QUALCOMM INC | IT | 292.960,35 | 67.0 | 181,85 |
| INTU | INTUIT INC | IT | 290.030,48 | 67.0 | 634,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 277.971,42 | 64.0 | 175,82 |
| NOW | SERVICENOW INC | IT | 246.303,84 | 56.0 | 726,56 |
| AMAT | APPLIED MATERIAL INC | IT | 245.410,50 | 56.0 | 208,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 235.539,36 | 54.0 | 155,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 232.908,07 | 53.0 | 71,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 224.831,60 | 52.0 | 573,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 221.785,95 | 51.0 | 383,05 |
| CAT | CATERPILLAR INC | Industrie | 219.970,30 | 50.0 | 342,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 208.707,78 | 48.0 | 3.598,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 200.205,85 | 46.0 | 62,35 |
| LRCX | LAM RESEARCH CORP | IT | 191.379,78 | 44.0 | 924,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 185.934,60 | 43.0 | 97,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 179.987,48 | 41.0 | 299,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 166.138,02 | 38.0 | 462,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 164.970,40 | 38.0 | 231,70 |
| DE | DEERE | Industrie | 161.137,84 | 37.0 | 401,84 |
| KLAC | KLA CORP | IT | 160.917,12 | 37.0 | 718,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 157.377,50 | 36.0 | 402,50 |
| PGR | PROGRESSIVE CORP | Financials | 156.675,77 | 36.0 | 215,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 151.487,28 | 35.0 | 300,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 143.959,50 | 33.0 | 3.199,10 |
| BX | BLACKSTONE INC | Financials | 142.664,17 | 33.0 | 121,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 142.488,38 | 33.0 | 242,74 |
| SNPS | SYNOPSYS INC | IT | 137.476,08 | 32.0 | 545,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 137.412,61 | 32.0 | 178,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 135.457,90 | 31.0 | 269,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 135.156,60 | 31.0 | 72,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 132.398,64 | 30.0 | 201,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.615,55 | 29.0 | 165,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.479,93 | 29.0 | 285,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 126.546,56 | 29.0 | 210,56 |
| ORCL | ORACLE CORP | IT | 124.138,66 | 28.0 | 118,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 119.554,25 | 27.0 | 158,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 119.547,88 | 27.0 | 164,44 |
| ANET | ARISTA NETWORKS INC | IT | 116.825,58 | 27.0 | 278,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 113.775,98 | 26.0 | 317,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 111.727,05 | 26.0 | 181,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 111.294,00 | 26.0 | 162,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 106.681,86 | 24.0 | 65,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 103.946,70 | 24.0 | 314,99 |
| UNP | UNION PACIFIC CORP | Industrie | 103.577,93 | 24.0 | 239,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 99.547,14 | 23.0 | 245,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 98.102,40 | 23.0 | 111,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.101,33 | 23.0 | 127,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 97.187,76 | 22.0 | 93,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.675,28 | 22.0 | 236,82 |
| MCO | MOODYS CORP | Financials | 92.272,60 | 21.0 | 387,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 88.109,28 | 20.0 | 349,64 |
| CTAS | CINTAS CORP | Industrie | 86.398,20 | 20.0 | 685,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 85.351,56 | 20.0 | 1.016,09 |
| USD | USD CASH | Cash und/oder Derivate | 85.022,86 | 20.0 | 100,00 |
| SNOW | SNOWFLAKE CLASS A | IT | 84.622,56 | 19.0 | 163,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 83.813,65 | 19.0 | 85,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 83.364,95 | 19.0 | 129,65 |
| WDAY | WORKDAY INC CLASS A | IT | 83.220,03 | 19.0 | 249,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 79.940,91 | 18.0 | 25,21 |
| CPRT | COPART INC | Industrie | 78.983,58 | 18.0 | 55,74 |
| ADSK | AUTODESK INC | IT | 78.228,70 | 18.0 | 216,70 |
| AXP | AMERICAN EXPRESS | Financials | 75.219,93 | 17.0 | 234,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 74.192,50 | 17.0 | 2.967,70 |
| ECL | ECOLAB INC | Materialien | 73.492,95 | 17.0 | 228,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.818,24 | 16.0 | 424,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 70.976,76 | 16.0 | 299,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 70.296,49 | 16.0 | 135,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 68.492,16 | 16.0 | 132,48 |
| GWW | WW GRAINGER INC | Industrie | 66.742,84 | 15.0 | 940,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 66.284,93 | 15.0 | 476,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.256,84 | 15.0 | 54,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 65.687,84 | 15.0 | 91,36 |
| PAYX | PAYCHEX INC | Industrie | 64.054,53 | 15.0 | 120,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.743,68 | 15.0 | 350,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.571,20 | 15.0 | 227,04 |
| LNG | CHENIERE ENERGY INC | Energie | 63.512,10 | 15.0 | 156,82 |
| FTNT | FORTINET INC | IT | 62.926,70 | 14.0 | 58,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 62.723,88 | 14.0 | 75,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 62.507,16 | 14.0 | 224,04 |
| DDOG | DATADOG INC CLASS A | IT | 59.548,93 | 14.0 | 126,97 |
| APH | AMPHENOL CORP CLASS A | IT | 59.400,04 | 14.0 | 124,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 58.131,20 | 13.0 | 93,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.320,82 | 13.0 | 241,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 55.498,40 | 13.0 | 693,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.495,44 | 13.0 | 180,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 55.152,90 | 13.0 | 136,18 |
| IT | GARTNER INC | IT | 54.983,88 | 13.0 | 436,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.978,51 | 13.0 | 140,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 54.245,70 | 12.0 | 733,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.091,05 | 12.0 | 277,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.432,72 | 12.0 | 1,00 |
| FICO | FAIR ISAAC CORP | IT | 52.190,46 | 12.0 | 1.242,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.631,72 | 12.0 | 216,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.801,50 | 11.0 | 325,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 49.418,82 | 11.0 | 136,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 49.134,45 | 11.0 | 146,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 49.056,28 | 11.0 | 269,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 48.347,32 | 11.0 | 203,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 47.530,40 | 11.0 | 1.250,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 47.388,77 | 11.0 | 117,59 |
| CDW | CDW CORP | IT | 46.360,38 | 11.0 | 221,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 46.351,35 | 11.0 | 181,77 |
| FAST | FASTENAL | Industrie | 46.050,60 | 11.0 | 66,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.817,50 | 11.0 | 366,54 |
| HUBS | HUBSPOT INC | IT | 45.674,28 | 10.0 | 617,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 45.606,96 | 10.0 | 271,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.806,44 | 10.0 | 533,41 |
| FI | FISERV INC | Financials | 42.014,61 | 10.0 | 150,59 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 41.638,56 | 10.0 | 23,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.623,20 | 10.0 | 112,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.186,07 | 9.0 | 269,19 |
| MDB | MONGODB INC CLASS A | IT | 40.589,37 | 9.0 | 365,67 |
| ANSS | ANSYS INC | IT | 40.198,75 | 9.0 | 321,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 40.014,46 | 9.0 | 41,38 |
| HES | HESS CORP | Energie | 40.009,40 | 9.0 | 159,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 39.019,50 | 9.0 | 200,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.525,96 | 9.0 | 105,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 36.695,68 | 8.0 | 327,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 36.482,88 | 8.0 | 325,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.258,40 | 8.0 | 74,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 36.208,62 | 8.0 | 287,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.197,70 | 8.0 | 861,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.085,05 | 8.0 | 136,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 35.761,18 | 8.0 | 196,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 34.353,90 | 8.0 | 272,65 |
| CPAY | CORPAY INC | Financials | 33.891,20 | 8.0 | 302,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 33.513,56 | 8.0 | 200,68 |
| MSCI | MSCI INC | Financials | 32.808,81 | 8.0 | 475,49 |
| EFX | EQUIFAX INC | Industrie | 32.387,60 | 7.0 | 231,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 31.951,92 | 7.0 | 152,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 31.590,40 | 7.0 | 394,88 |
| LIN | LINDE PLC | Materialien | 31.569,88 | 7.0 | 426,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 31.346,28 | 7.0 | 319,86 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 30.444,00 | 7.0 | 12,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.089,52 | 7.0 | 436,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 30.042,39 | 7.0 | 40,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 30.007,62 | 7.0 | 319,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 29.394,69 | 7.0 | 44,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.253,28 | 7.0 | 522,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.146,15 | 7.0 | 529,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.109,52 | 7.0 | 139,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 27.300,00 | 6.0 | 195,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.036,50 | 6.0 | 47,02 |
| ZS | ZSCALER INC | IT | 26.899,14 | 6.0 | 178,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 26.181,10 | 6.0 | 476,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 26.020,50 | 6.0 | 91,30 |
| ENPH | ENPHASE ENERGY INC | IT | 25.662,84 | 6.0 | 115,08 |
| TER | TERADYNE INC | IT | 25.487,55 | 6.0 | 121,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.253,74 | 6.0 | 151,22 |
| KKR | KKR AND CO INC | Financials | 25.250,25 | 6.0 | 98,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 24.470,82 | 6.0 | 370,77 |
| EPAM | EPAM SYSTEMS INC | IT | 23.899,83 | 5.0 | 246,39 |
| SQ | BLOCK INC CLASS A | Financials | 23.897,25 | 5.0 | 73,53 |
| BA | BOEING | Industrie | 22.472,10 | 5.0 | 178,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 21.965,05 | 5.0 | 141,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.704,20 | 5.0 | 310,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 21.143,75 | 5.0 | 169,15 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.912,22 | 5.0 | 213,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 20.868,00 | 5.0 | 188,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.703,90 | 5.0 | 98,59 |
| ROL | ROLLINS INC | Industrie | 20.488,50 | 5.0 | 47,10 |
| DT | DYNATRACE INC | IT | 19.776,80 | 5.0 | 47,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 19.756,80 | 5.0 | 176,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.607,38 | 4.0 | 116,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.595,16 | 4.0 | 19,08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 19.533,99 | 4.0 | 116,97 |
| DOCU | DOCUSIGN INC | IT | 19.516,00 | 4.0 | 59,50 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 19.470,00 | 4.0 | 330,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.368,05 | 4.0 | 53,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.120,84 | 4.0 | 105,64 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 19.112,52 | 4.0 | 78,33 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 19.089,00 | 4.0 | 227,25 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 19.040,64 | 4.0 | 135,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.876,55 | 4.0 | 343,21 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 18.823,43 | 4.0 | 84,41 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 18.643,90 | 4.0 | 169,49 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 18.619,14 | 4.0 | 167,74 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 18.604,48 | 4.0 | 395,84 |
| PWR | QUANTA SERVICES INC | Industrie | 18.595,50 | 4.0 | 269,50 |
| URI | UNITED RENTALS INC | Industrie | 18.450,18 | 4.0 | 683,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.222,82 | 4.0 | 1.301,63 |
| GDDY | GODADDY INC CLASS A | IT | 18.095,94 | 4.0 | 128,34 |
| SPGI | S&P GLOBAL INC | Financials | 17.881,92 | 4.0 | 425,76 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 17.569,86 | 4.0 | 76,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.510,40 | 4.0 | 76,80 |
| PTC | PTC INC | IT | 17.287,34 | 4.0 | 178,22 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 16.995,00 | 4.0 | 135,96 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.430,34 | 4.0 | 400,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.321,72 | 4.0 | 144,44 |
| HUBB | HUBBELL INC | Industrie | 16.296,00 | 4.0 | 388,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.260,00 | 4.0 | 130,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 16.187,25 | 4.0 | 143,25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 16.153,18 | 4.0 | 393,98 |
| TREX | TREX INC | Industrie | 16.153,01 | 4.0 | 93,37 |
| RBA | RB GLOBAL INC | Industrie | 16.142,40 | 4.0 | 70,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.000,32 | 4.0 | 571,44 |
| ALLE | ALLEGION PLC | Industrie | 15.859,76 | 4.0 | 124,88 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 15.719,73 | 4.0 | 71,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 15.553,60 | 4.0 | 97,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 15.419,52 | 4.0 | 53,54 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 15.227,16 | 3.0 | 118,04 |
| TTC | TORO | Industrie | 15.203,61 | 3.0 | 88,91 |
| APA | APA CORP | Energie | 15.199,36 | 3.0 | 29,92 |
| JBL | JABIL INC | IT | 15.109,19 | 3.0 | 118,97 |
| VST | VISTRA CORP | Versorger | 14.816,72 | 3.0 | 83,24 |
| HEI | HEICO CORP | Industrie | 14.673,54 | 3.0 | 212,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.652,96 | 3.0 | 174,44 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 14.601,78 | 3.0 | 211,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.305,56 | 3.0 | 147,48 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 14.163,94 | 3.0 | 146,02 |
| NTAP | NETAPP INC | IT | 14.141,45 | 3.0 | 107,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.136,76 | 3.0 | 39,16 |
| CI | CIGNA | Gesundheitsversorgung | 14.038,81 | 3.0 | 342,41 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 13.802,80 | 3.0 | 250,96 |
| TOST | TOAST INC CLASS A | Financials | 13.688,36 | 3.0 | 23,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 13.605,28 | 3.0 | 32,24 |
| ESTC | ELASTIC NV | IT | 13.411,25 | 3.0 | 107,29 |
| GLOB | GLOBANT SA | IT | 13.174,86 | 3.0 | 190,94 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 12.955,92 | 3.0 | 116,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.904,88 | 3.0 | 133,04 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 12.691,00 | 3.0 | 72,52 |
| AES | AES CORP | Versorger | 12.555,20 | 3.0 | 18,88 |
| MORN | MORNINGSTAR INC | Financials | 12.557,16 | 3.0 | 298,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.499,80 | 3.0 | 150,60 |
| CSX | CSX CORP | Industrie | 12.326,88 | 3.0 | 33,68 |
| CROX | CROCS INC | Zyklische Konsumgüter | 12.283,11 | 3.0 | 126,63 |
| BRO | BROWN & BROWN INC | Financials | 12.210,45 | 3.0 | 84,21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 11.974,20 | 3.0 | 171,06 |
| VMC | VULCAN MATERIALS | Materialien | 11.730,84 | 3.0 | 266,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.633,95 | 3.0 | 136,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.573,12 | 3.0 | 54,08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.524,80 | 3.0 | 205,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.503,68 | 3.0 | 958,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.497,50 | 3.0 | 78,75 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 11.454,00 | 3.0 | 138,00 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 11.271,68 | 3.0 | 402,56 |
| EXP | EAGLE MATERIALS INC | Materialien | 11.200,98 | 3.0 | 266,69 |
| HAL | HALLIBURTON | Energie | 10.891,40 | 2.0 | 36,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.697,76 | 2.0 | 46,92 |
| EME | EMCOR GROUP INC | Industrie | 10.415,16 | 2.0 | 371,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.343,55 | 2.0 | 98,51 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 9.976,45 | 2.0 | 181,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.875,34 | 2.0 | 118,98 |
| GGG | GRACO INC | Industrie | 9.527,75 | 2.0 | 82,85 |
| PRI | PRIMERICA INC | Financials | 9.347,10 | 2.0 | 222,55 |
| AVY | AVERY DENNISON CORP | Materialien | 9.329,88 | 2.0 | 222,14 |
| OVV | OVINTIV INC | Energie | 9.328,98 | 2.0 | 52,41 |
| PATH | UIPATH INC CLASS A | IT | 9.210,40 | 2.0 | 19,85 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 9.136,96 | 2.0 | 571,06 |
| DBX | DROPBOX INC CLASS A | IT | 9.015,82 | 2.0 | 23,54 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 8.907,60 | 2.0 | 68,52 |
| LYFT | LYFT INC CLASS A | Industrie | 8.900,16 | 2.0 | 17,52 |
| CFLT | CONFLUENT INC CLASS A | IT | 8.760,78 | 2.0 | 28,63 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.582,84 | 2.0 | 42,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.562,90 | 2.0 | 21,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.548,32 | 2.0 | 97,14 |
| ICLR | ICON PLC | Gesundheitsversorgung | 8.508,78 | 2.0 | 315,14 |
| GTLB | GITLAB INC CLASS A | IT | 8.447,13 | 2.0 | 55,21 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 8.067,80 | 2.0 | 69,55 |
| HPQ | HP INC | IT | 8.014,44 | 2.0 | 28,42 |
| SMAR | SMARTSHEET INC CLASS A | IT | 7.928,50 | 2.0 | 39,25 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 7.877,97 | 2.0 | 51,49 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 7.850,36 | 2.0 | 48,76 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 7.819,56 | 2.0 | 31,03 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.795,20 | 2.0 | 11,60 |
| APP | APPLOVIN CORP CLASS A | IT | 7.685,00 | 2.0 | 76,85 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.663,17 | 2.0 | 48,81 |
| XYL | XYLEM INC | Industrie | 7.656,00 | 2.0 | 139,20 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 7.422,87 | 2.0 | 27,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 7.245,36 | 2.0 | 62,46 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 7.227,89 | 2.0 | 176,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.204,68 | 2.0 | 257,31 |
| CCI | CROWN CASTLE INC | Immobilien | 7.194,00 | 2.0 | 95,92 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.057,68 | 2.0 | 168,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.763,36 | 2.0 | 164,96 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 6.690,75 | 2.0 | 121,65 |
| DCI | DONALDSON INC | Industrie | 6.622,88 | 2.0 | 75,26 |
| WSO | WATSCO INC | Industrie | 6.612,90 | 2.0 | 472,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.564,04 | 2.0 | 468,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.561,27 | 2.0 | 243,01 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 6.525,05 | 1.0 | 63,35 |
| FIVN | FIVE9 INC | IT | 6.515,73 | 1.0 | 55,69 |
| TDC | TERADATA CORP | IT | 6.491,16 | 1.0 | 37,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.435,18 | 1.0 | 63,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.227,25 | 1.0 | 109,25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.041,75 | 1.0 | 109,85 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 6.021,15 | 1.0 | 14,65 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 6.020,46 | 1.0 | 222,98 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.002,59 | 1.0 | 30,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| SCI | SERVICE | Zyklische Konsumgüter | 5.991,92 | 1.0 | 68,09 |
| KBR | KBR INC | Industrie | 5.984,00 | 1.0 | 68,00 |
| NTNX | NUTANIX INC CLASS A | IT | 5.973,56 | 1.0 | 64,93 |
| FERG | FERGUSON PLC | Industrie | 5.903,82 | 1.0 | 218,66 |
| WEX | WEX INC | Financials | 5.862,92 | 1.0 | 209,39 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 5.726,25 | 1.0 | 76,35 |
| WEN | WENDYS | Zyklische Konsumgüter | 5.635,98 | 1.0 | 19,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.369,28 | 1.0 | 95,88 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 5.285,82 | 1.0 | 71,43 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 5.281,76 | 1.0 | 60,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.199,93 | 1.0 | 192,59 |
| U | UNITY SOFTWARE INC | IT | 5.021,53 | 1.0 | 25,49 |
| EG | EVEREST GROUP LTD | Financials | 4.927,00 | 1.0 | 379,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 4.902,80 | 1.0 | 36,05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 4.903,14 | 1.0 | 43,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.857,72 | 1.0 | 115,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.808,33 | 1.0 | 253,07 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 4.755,92 | 1.0 | 34,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.741,24 | 1.0 | 115,64 |
| EEFT | EURONET WORLDWIDE INC | Financials | 4.721,22 | 1.0 | 112,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.670,40 | 1.0 | 111,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.663,40 | 1.0 | 166,55 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 4.543,02 | 1.0 | 168,26 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 4.532,91 | 1.0 | 74,31 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.504,02 | 1.0 | 16,62 |
| PEGA | PEGASYSTEMS INC | IT | 4.456,65 | 1.0 | 61,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.421,06 | 1.0 | 315,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.389,00 | 1.0 | 79,80 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 4.365,36 | 1.0 | 60,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.316,06 | 1.0 | 308,29 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.278,25 | 1.0 | 27,25 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 4.269,24 | 1.0 | 158,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.201,60 | 1.0 | 323,20 |
| RNG | RINGCENTRAL INC CLASS A | IT | 4.182,78 | 1.0 | 30,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.084,92 | 1.0 | 97,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.909,78 | 1.0 | 93,09 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 3.764,20 | 1.0 | 68,44 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 3.754,80 | 1.0 | 268,20 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.605,25 | 1.0 | 65,55 |
| HCP | HASHICORP INC CLASS A | IT | 3.541,32 | 1.0 | 32,79 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 3.520,53 | 1.0 | 30,09 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 3.509,60 | 1.0 | 43,87 |
| VNT | VONTIER CORP | IT | 3.504,16 | 1.0 | 39,82 |
| TWLO | TWILIO INC CLASS A | IT | 3.482,05 | 1.0 | 63,31 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrie | 3.485,30 | 1.0 | 38,30 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.366,10 | 1.0 | 82,10 |
| OKE | ONEOK INC | Energie | 3.278,94 | 1.0 | 78,07 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 3.267,81 | 1.0 | 121,03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 3.225,88 | 1.0 | 78,68 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 3.153,60 | 1.0 | 116,80 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.124,80 | 1.0 | 74,40 |
| TTEK | TETRA TECH INC | Industrie | 2.969,68 | 1.0 | 212,12 |
| DAL | DELTA AIR LINES INC | Industrie | 2.964,08 | 1.0 | 52,93 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.892,30 | 1.0 | 15,55 |
| IEX | IDEX CORP | Industrie | 2.887,95 | 1.0 | 222,15 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.865,39 | 1.0 | 50,27 |
| SEE | SEALED AIR CORP | Materialien | 2.863,20 | 1.0 | 35,79 |
| FCN | FTI CONSULTING INC | Industrie | 2.862,21 | 1.0 | 220,17 |
| AM | ANTERO MIDSTREAM CORP | Energie | 2.827,79 | 1.0 | 14,21 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 2.826,36 | 1.0 | 26,17 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 2.807,28 | 1.0 | 50,13 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.786,40 | 1.0 | 16,20 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 2.768,64 | 1.0 | 98,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.765,28 | 1.0 | 49,38 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.732,58 | 1.0 | 47,94 |
| GEN | GEN DIGITAL INC | IT | 2.718,60 | 1.0 | 19,70 |
| SLM | SLM CORP | Financials | 2.579,92 | 1.0 | 21,68 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.546,32 | 1.0 | 45,47 |
| MSA | MSA SAFETY INC | Industrie | 2.407,86 | 1.0 | 185,22 |
| AOS | A O SMITH CORP | Industrie | 2.299,05 | 1.0 | 85,15 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.205,84 | 1.0 | 52,52 |
| VRSN | VERISIGN INC | IT | 2.195,83 | 1.0 | 168,91 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 2.151,63 | 0.0 | 18,39 |
| AGL | AGILON HEALTH | Gesundheitsversorgung | 2.067,24 | 0.0 | 4,83 |
| RLI | RLI CORP | Financials | 2.048,76 | 0.0 | 146,34 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 1.968,00 | 0.0 | 24,60 |
| SAIA | SAIA INC | Industrie | 1.966,30 | 0.0 | 393,26 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 1.936,34 | 0.0 | 138,31 |
| ENTG | ENTEGRIS INC | IT | 1.874,60 | 0.0 | 133,90 |
| G | GENPACT LTD | Industrie | 1.872,82 | 0.0 | 32,29 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 1.844,34 | 0.0 | 3,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.725,83 | 0.0 | 1.725,83 |
| FMC | FMC CORP | Materialien | 1.707,44 | 0.0 | 60,98 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 1.700,72 | 0.0 | 121,48 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.689,24 | 0.0 | 60,33 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 1.603,28 | 0.0 | 114,52 |
| DAY | DAYFORCE INC | Industrie | 1.570,59 | 0.0 | 58,17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 1.490,16 | 0.0 | 35,48 |
| UI | UBIQUITI INC | IT | 1.462,11 | 0.0 | 112,47 |
| OKTA | OKTA INC CLASS A | IT | 1.389,50 | 0.0 | 99,25 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 1.320,93 | 0.0 | 11,29 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.272,31 | 0.0 | 97,87 |
| TPG | TPG INC CLASS A | Financials | 1.264,20 | 0.0 | 45,15 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.183,14 | 0.0 | 84,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.154,72 | 0.0 | 20,62 |
| RH | RH | Zyklische Konsumgüter | 1.123,12 | 0.0 | 280,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.105,44 | 0.0 | 39,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.104,80 | 0.0 | 13,81 |
| UDR | UDR REIT INC | Immobilien | 1.088,92 | 0.0 | 38,89 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 1.047,76 | 0.0 | 74,84 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.023,12 | 0.0 | 17,64 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 974,26 | 0.0 | 69,59 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 973,08 | 0.0 | 9,01 |
| XP | XP CLASS A INC | Financials | 941,22 | 0.0 | 22,41 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 935,06 | 0.0 | 66,79 |
| AMBP | ARDAGH METAL PACKAGING SA | Materialien | 901,74 | 0.0 | 3,99 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 841,94 | 0.0 | 1,78 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 835,14 | 0.0 | 417,57 |
| PYCR | PAYCOR HCM INC | Industrie | 749,28 | 0.0 | 17,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 18,98 | 0.0 | 125,78 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.206,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
