Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 425 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 |
AAPL | APPLE INC | IT | 2.999.056,39 | 1238.0 | 189,97 |
MSFT | MICROSOFT CORP | IT | 2.971.506,39 | 1226.0 | 377,43 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.397.111,54 | 577.0 | 146,74 |
NVDA | NVIDIA CORP | IT | 1.199.655,36 | 495.0 | 477,76 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 859.096,65 | 355.0 | 136,69 |
META | META PLATFORMS INC CLASS A | Kommunikation | 791.119,97 | 326.0 | 338,23 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 742.656,06 | 306.0 | 138,22 |
TSLA | TESLA INC | Zyklische Konsumgüter | 686.572,20 | 283.0 | 235,45 |
LLY | ELI LILLY | Gesundheitsversorgung | 536.181,20 | 221.0 | 601,10 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 452.998,80 | 187.0 | 547,10 |
AVGO | BROADCOM INC | IT | 446.364,72 | 184.0 | 978,87 |
V | VISA INC CLASS A | Financials | 434.853,00 | 179.0 | 254,30 |
MA | MASTERCARD INC CLASS A | Financials | 367.125,00 | 151.0 | 412,50 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 332.759,70 | 137.0 | 310,70 |
ADBE | ADOBE INC | IT | 301.042,98 | 124.0 | 619,43 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 276.756,48 | 114.0 | 591,36 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 258.203,54 | 107.0 | 138,67 |
ACN | ACCENTURE PLC CLASS A | IT | 222.470,64 | 92.0 | 334,04 |
NFLX | NETFLIX INC | Kommunikation | 220.597,60 | 91.0 | 479,56 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 170.555,59 | 70.0 | 169,37 |
CRM | SALESFORCE INC | IT | 169.631,28 | 70.0 | 224,38 |
INTU | INTUIT INC | IT | 162.452,16 | 67.0 | 564,07 |
NOW | SERVICENOW INC | IT | 145.562,40 | 60.0 | 673,90 |
QCOM | QUALCOMM INC | IT | 130.943,75 | 54.0 | 127,75 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 123.676,56 | 51.0 | 490,78 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 122.205,42 | 50.0 | 102,78 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 119.072,81 | 49.0 | 58,57 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.392,42 | 49.0 | 3.115,59 |
AMD | ADVANCED MICRO DEVICES INC | IT | 117.662,22 | 49.0 | 122,31 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 117.345,69 | 48.0 | 318,01 |
AMAT | APPLIED MATERIAL INC | IT | 113.506,70 | 47.0 | 150,34 |
UBER | UBER TECHNOLOGIES INC | Industrie | 112.908,12 | 47.0 | 55,32 |
LMT | LOCKHEED MARTIN CORP | Industrie | 109.386,42 | 45.0 | 452,01 |
TJX | TJX INC | Zyklische Konsumgüter | 108.593,79 | 45.0 | 89,97 |
AMGN | AMGEN INC | Gesundheitsversorgung | 102.467,56 | 42.0 | 265,46 |
CAT | CATERPILLAR INC | Industrie | 102.159,68 | 42.0 | 247,36 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.464,08 | 41.0 | 199,32 |
DE | DEERE | Industrie | 96.989,78 | 40.0 | 370,19 |
LRCX | LAM RESEARCH CORP | IT | 96.862,50 | 40.0 | 717,50 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 91.260,42 | 38.0 | 282,54 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.974,99 | 38.0 | 199,07 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 89.023,74 | 37.0 | 180,21 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 88.613,04 | 37.0 | 353,04 |
SNPS | SYNOPSYS INC | IT | 87.915,78 | 36.0 | 542,69 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.958,82 | 36.0 | 230,66 |
PANW | PALO ALTO NETWORKS INC | IT | 86.209,92 | 36.0 | 266,08 |
MMC | MARSH & MCLENNAN INC | Financials | 84.792,46 | 35.0 | 200,93 |
BX | BLACKSTONE INC | Financials | 80.999,00 | 33.0 | 107,00 |
KLAC | KLA CORP | IT | 80.012,16 | 33.0 | 555,64 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 77.665,07 | 32.0 | 270,61 |
ORCL | ORACLE CORP | IT | 76.492,50 | 32.0 | 116,25 |
PGR | PROGRESSIVE CORP | Financials | 76.457,24 | 32.0 | 163,72 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 71.795,88 | 30.0 | 107,64 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.694,46 | 29.0 | 151,38 |
WM | WASTE MANAGEMENT INC | Industrie | 66.395,86 | 27.0 | 172,01 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 63.758,10 | 26.0 | 131,46 |
ITW | ILLINOIS TOOL INC | Industrie | 63.122,85 | 26.0 | 241,85 |
UNP | UNION PACIFIC CORP | Industrie | 62.349,84 | 26.0 | 224,28 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.150,76 | 26.0 | 2.219,67 |
TXN | TEXAS INSTRUMENT INC | IT | 60.668,05 | 25.0 | 153,59 |
PYPL | PAYPAL HOLDINGS INC | Financials | 59.663,20 | 25.0 | 55,76 |
ANET | ARISTA NETWORKS INC | IT | 58.746,91 | 24.0 | 218,39 |
SHW | SHERWIN WILLIAMS | Materialien | 57.096,81 | 24.0 | 275,83 |
SNOW | SNOWFLAKE CLASS A | IT | 56.825,12 | 23.0 | 171,16 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 56.202,17 | 23.0 | 208,93 |
MCO | MOODYS CORP | Financials | 55.444,14 | 23.0 | 362,38 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 55.327,47 | 23.0 | 128,37 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 53.306,64 | 22.0 | 987,16 |
MSI | MOTOROLA SOLUTIONS INC | IT | 51.976,08 | 21.0 | 320,84 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 51.494,10 | 21.0 | 91,14 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 50.515,92 | 21.0 | 431,76 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 50.323,78 | 21.0 | 101,87 |
WDAY | WORKDAY INC CLASS A | IT | 48.978,27 | 20.0 | 236,61 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 47.187,84 | 19.0 | 210,66 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 46.648,35 | 19.0 | 112,95 |
LNG | CHENIERE ENERGY INC | Energie | 46.594,60 | 19.0 | 179,21 |
CPRT | COPART INC | Industrie | 46.084,67 | 19.0 | 50,81 |
ADSK | AUTODESK INC | IT | 45.769,50 | 19.0 | 203,42 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 45.696,00 | 19.0 | 2.688,00 |
CTAS | CINTAS CORP | Industrie | 44.946,90 | 19.0 | 554,90 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.839,36 | 18.0 | 405,92 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 43.521,88 | 18.0 | 131,09 |
USD | USD CASH | Cash und/oder Derivate | 43.224,19 | 18.0 | 100,00 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 43.142,94 | 18.0 | 55,17 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 42.777,00 | 18.0 | 67,90 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.558,02 | 18.0 | 478,18 |
AMP | AMERIPRISE FINANCE INC | Financials | 40.764,72 | 17.0 | 351,42 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 40.646,76 | 17.0 | 122,43 |
PAYX | PAYCHEX INC | Industrie | 40.408,50 | 17.0 | 118,50 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.027,68 | 17.0 | 404,32 |
ECL | ECOLAB INC | Materialien | 38.571,44 | 16.0 | 187,24 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.311,65 | 16.0 | 72,15 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 38.161,80 | 16.0 | 212,01 |
GWW | WW GRAINGER INC | Industrie | 37.365,80 | 15.0 | 812,30 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 37.248,00 | 15.0 | 19,20 |
FTNT | FORTINET INC | IT | 36.599,55 | 15.0 | 53,43 |
EQIX | EQUINIX REIT INC | Immobilien | 36.570,00 | 15.0 | 795,00 |
VRSK | VERISK ANALYTICS INC | Industrie | 36.410,08 | 15.0 | 239,54 |
IT | GARTNER INC | IT | 34.574,85 | 14.0 | 426,85 |
COR | CENCORA INC | Gesundheitsversorgung | 34.422,30 | 14.0 | 201,30 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 34.125,00 | 14.0 | 273,00 |
AXP | AMERICAN EXPRESS | Financials | 33.870,52 | 14.0 | 164,42 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 33.412,60 | 14.0 | 128,51 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.970,96 | 14.0 | 83,26 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.686,45 | 13.0 | 152,03 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 32.596,40 | 13.0 | 214,45 |
DDOG | DATADOG INC CLASS A | IT | 32.393,69 | 13.0 | 112,87 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.781,62 | 13.0 | 126,62 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 30.876,93 | 13.0 | 67,27 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 29.236,84 | 12.0 | 125,48 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 29.120,32 | 12.0 | 549,44 |
CDW | CDW CORP | IT | 29.036,46 | 12.0 | 216,69 |
MDB | MONGODB INC CLASS A | IT | 28.946,70 | 12.0 | 407,70 |
FICO | FAIR ISAAC CORP | IT | 28.877,58 | 12.0 | 1.069,54 |
SYK | STRYKER CORP | Gesundheitsversorgung | 28.776,72 | 12.0 | 293,64 |
HUM | HUMANA INC | Gesundheitsversorgung | 28.504,30 | 12.0 | 518,26 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.260,80 | 12.0 | 353,26 |
APH | AMPHENOL CORP CLASS A | IT | 27.650,16 | 11.0 | 90,36 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.618,40 | 11.0 | 181,70 |
TEAM | ATLASSIAN CORP CLASS A | IT | 27.601,68 | 11.0 | 181,59 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 27.337,75 | 11.0 | 1.093,51 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 27.015,21 | 11.0 | 176,57 |
FAST | FASTENAL | Industrie | 26.822,40 | 11.0 | 60,96 |
SPLK | SPLUNK INC | IT | 25.828,10 | 11.0 | 151,93 |
PSA | PUBLIC STORAGE REIT | Immobilien | 24.992,94 | 10.0 | 255,03 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 24.913,98 | 10.0 | 461,37 |
ANSS | ANSYS INC | IT | 23.832,00 | 10.0 | 297,90 |
RMD | RESMED INC | Gesundheitsversorgung | 23.543,64 | 10.0 | 153,88 |
HES | HESS CORP | Energie | 23.411,01 | 10.0 | 145,41 |
MSCI | MSCI INC | Financials | 23.247,40 | 10.0 | 528,35 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.188,23 | 10.0 | 198,19 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.795,83 | 9.0 | 93,81 |
FI | FISERV INC | Financials | 22.518,20 | 9.0 | 125,80 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 22.426,56 | 9.0 | 191,68 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.394,88 | 9.0 | 414,72 |
TRGP | TARGA RESOURCES CORP | Energie | 21.960,00 | 9.0 | 87,84 |
LIN | LINDE PLC | Materialien | 21.953,66 | 9.0 | 414,22 |
NET | CLOUDFLARE INC CLASS A | IT | 21.726,40 | 9.0 | 73,40 |
HUBS | HUBSPOT INC | IT | 21.516,50 | 9.0 | 467,75 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.431,58 | 9.0 | 94,83 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.227,50 | 9.0 | 169,82 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.434,46 | 8.0 | 1,00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.244,84 | 8.0 | 460,11 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.965,13 | 8.0 | 186,59 |
PINS | PINTEREST INC CLASS A | Kommunikation | 19.413,71 | 8.0 | 31,67 |
EFX | EQUIFAX INC | Industrie | 18.966,60 | 8.0 | 210,74 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 18.919,46 | 8.0 | 141,19 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 18.567,40 | 8.0 | 109,22 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 18.536,85 | 8.0 | 228,85 |
CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 18.373,80 | 8.0 | 16,26 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.116,50 | 7.0 | 38,14 |
BA | BOEING | Industrie | 17.820,00 | 7.0 | 220,00 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 17.777,88 | 7.0 | 219,48 |
WAT | WATERS CORP | Gesundheitsversorgung | 17.664,57 | 7.0 | 280,39 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.432,44 | 7.0 | 162,92 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.406,90 | 7.0 | 193,41 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.200,89 | 7.0 | 637,07 |
ZS | ZSCALER INC | IT | 17.185,01 | 7.0 | 193,09 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.172,10 | 7.0 | 128,15 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 16.848,72 | 7.0 | 234,01 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.755,55 | 7.0 | 478,73 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 16.456,32 | 7.0 | 228,56 |
AXON | AXON ENTERPRISE INC | Industrie | 16.446,24 | 7.0 | 228,42 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.331,40 | 7.0 | 38,70 |
EPAM | EPAM SYSTEMS INC | IT | 15.839,14 | 7.0 | 255,47 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.311,96 | 6.0 | 48,92 |
CSGP | COSTAR GROUP INC | Immobilien | 15.260,40 | 6.0 | 84,78 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.869,78 | 6.0 | 136,42 |
TYL | TYLER TECHNOLOGIES INC | IT | 14.354,20 | 6.0 | 410,12 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.346,45 | 6.0 | 106,27 |
ENPH | ENPHASE ENERGY INC | IT | 14.331,46 | 6.0 | 100,22 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.187,03 | 6.0 | 99,21 |
MANH | MANHATTAN ASSOCIATES INC | IT | 14.057,82 | 6.0 | 223,14 |
DT | DYNATRACE INC | IT | 13.835,65 | 6.0 | 52,21 |
PODD | INSULET CORP | Gesundheitsversorgung | 13.532,40 | 6.0 | 187,95 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 13.331,52 | 6.0 | 370,32 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 13.200,00 | 5.0 | 1.650,00 |
NU | NU HOLDINGS LTD CLASS A | Financials | 13.127,79 | 5.0 | 8,21 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.041,00 | 5.0 | 20,25 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.866,70 | 5.0 | 367,62 |
POOL | POOL CORP | Zyklische Konsumgüter | 12.771,00 | 5.0 | 354,75 |
TER | TERADYNE INC | IT | 12.393,66 | 5.0 | 92,49 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.243,95 | 5.0 | 172,45 |
SQ | BLOCK INC CLASS A | Financials | 12.228,25 | 5.0 | 59,65 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.932,92 | 5.0 | 102,87 |
FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 11.841,38 | 5.0 | 190,99 |
APA | APA CORP | Energie | 11.690,96 | 5.0 | 36,88 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.348,10 | 5.0 | 252,18 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.217,00 | 5.0 | 112,17 |
KKR | KKR AND CO INC | Financials | 11.210,40 | 5.0 | 69,20 |
SPGI | S&P GLOBAL INC | Financials | 11.207,70 | 5.0 | 415,10 |
HEIA | HEICO CORP CLASS A | Industrie | 11.146,40 | 5.0 | 139,33 |
ROL | ROLLINS INC | Industrie | 10.995,62 | 5.0 | 40,13 |
JBL | JABIL INC | IT | 10.755,94 | 4.0 | 131,17 |
EQH | EQUITABLE HOLDINGS INC | Financials | 10.595,35 | 4.0 | 29,35 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 10.575,36 | 4.0 | 195,84 |
PEN | PENUMBRA INC | Gesundheitsversorgung | 10.247,60 | 4.0 | 232,90 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.912,80 | 4.0 | 123,91 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 9.867,54 | 4.0 | 92,22 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 9.685,17 | 4.0 | 119,57 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.672,62 | 4.0 | 156,01 |
CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 9.657,60 | 4.0 | 120,72 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 9.638,46 | 4.0 | 178,49 |
PTC | PTC INC | IT | 9.605,04 | 4.0 | 154,92 |
GLOB | GLOBANT SA | IT | 9.542,72 | 4.0 | 216,88 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | 9.538,36 | 4.0 | 366,86 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.354,54 | 4.0 | 52,26 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.345,46 | 4.0 | 64,01 |
CHE | CHEMED CORP | Gesundheitsversorgung | 9.277,92 | 4.0 | 579,87 |
IRM | IRON MOUNTAIN INC | Immobilien | 9.039,03 | 4.0 | 63,21 |
TTC | TORO | Industrie | 9.035,08 | 4.0 | 84,44 |
RBA | RB GLOBAL INC | Industrie | 8.988,98 | 4.0 | 62,86 |
DOCU | DOCUSIGN INC | IT | 8.847,18 | 4.0 | 42,74 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.821,32 | 4.0 | 120,84 |
TDG | TRANSDIGM GROUP INC | Industrie | 8.736,57 | 4.0 | 970,73 |
ALLE | ALLEGION PLC | Industrie | 8.613,28 | 4.0 | 105,04 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.544,25 | 4.0 | 59,75 |
GDDY | GODADDY INC CLASS A | IT | 8.522,10 | 4.0 | 94,69 |
PPG | PPG INDUSTRIES INC | Materialien | 8.459,90 | 3.0 | 136,45 |
MTCH | MATCH GROUP INC | Kommunikation | 8.423,89 | 3.0 | 32,03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.330,40 | 3.0 | 231,40 |
PSTG | PURE STORAGE INC CLASS A | IT | 8.279,04 | 3.0 | 36,96 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 8.248,24 | 3.0 | 53,56 |
WING | WINGSTOP INC | Zyklische Konsumgüter | 8.248,45 | 3.0 | 235,67 |
HUBB | HUBBELL INC | Industrie | 8.114,31 | 3.0 | 300,53 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 8.114,40 | 3.0 | 57,96 |
PWR | QUANTA SERVICES INC | Industrie | 8.033,52 | 3.0 | 182,58 |
TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 7.995,31 | 3.0 | 112,61 |
URI | UNITED RENTALS INC | Industrie | 7.944,27 | 3.0 | 467,31 |
SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 7.714,96 | 3.0 | 175,34 |
HEI | HEICO CORP | Industrie | 7.651,60 | 3.0 | 173,90 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.624,85 | 3.0 | 104,45 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 7.541,17 | 3.0 | 82,87 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.508,41 | 3.0 | 82,51 |
CI | CIGNA | Gesundheitsversorgung | 7.484,10 | 3.0 | 287,85 |
MORN | MORNINGSTAR INC | Financials | 7.456,86 | 3.0 | 276,18 |
VMC | VULCAN MATERIALS | Materialien | 7.408,80 | 3.0 | 211,68 |
CSX | CSX CORP | Industrie | 7.409,28 | 3.0 | 32,64 |
TREX | TREX INC | Industrie | 7.368,84 | 3.0 | 68,23 |
BRKR | BRUKER CORP | Gesundheitsversorgung | 7.234,70 | 3.0 | 65,77 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.210,12 | 3.0 | 136,04 |
INCY | INCYTE CORP | Gesundheitsversorgung | 7.201,16 | 3.0 | 53,74 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 7.202,52 | 3.0 | 277,02 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.184,70 | 3.0 | 798,30 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 6.993,50 | 3.0 | 98,50 |
HAL | HALLIBURTON | Energie | 6.926,92 | 3.0 | 38,06 |
AES | AES CORP | Versorger | 6.907,44 | 3.0 | 16,93 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.756,30 | 3.0 | 150,14 |
BRO | BROWN & BROWN INC | Financials | 6.707,70 | 3.0 | 74,53 |
DBX | DROPBOX INC CLASS A | IT | 6.704,55 | 3.0 | 28,53 |
KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 6.673,45 | 3.0 | 190,67 |
MUSA | MURPHY USA INC | Zyklische Konsumgüter | 6.643,08 | 3.0 | 369,06 |
NTAP | NETAPP INC | IT | 6.345,54 | 3.0 | 78,34 |
ESTC | ELASTIC NV | IT | 6.196,00 | 3.0 | 77,45 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.178,92 | 3.0 | 49,83 |
LSTR | LANDSTAR SYSTEM INC | Industrie | 6.140,75 | 3.0 | 175,45 |
SCCO | SOUTHERN COPPER CORP | Materialien | 6.011,01 | 2.0 | 74,21 |
CROX | CROCS INC | Zyklische Konsumgüter | 5.864,58 | 2.0 | 94,59 |
GGG | GRACO INC | Industrie | 5.785,08 | 2.0 | 81,48 |
PRI | PRIMERICA INC | Financials | 5.723,19 | 2.0 | 211,97 |
NTRA | NATERA INC | Gesundheitsversorgung | 5.500,00 | 2.0 | 55,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 5.459,30 | 2.0 | 99,26 |
FIVN | FIVE9 INC | IT | 5.349,60 | 2.0 | 74,30 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.212,02 | 2.0 | 98,34 |
PATH | UIPATH INC CLASS A | IT | 5.211,40 | 2.0 | 18,35 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 5.138,16 | 2.0 | 21,68 |
SMAR | SMARTSHEET INC CLASS A | IT | 5.132,79 | 2.0 | 41,73 |
AVY | AVERY DENNISON CORP | Materialien | 5.122,98 | 2.0 | 189,74 |
ETSY | ETSY INC | Zyklische Konsumgüter | 5.099,22 | 2.0 | 71,82 |
TOST | TOAST INC CLASS A | Financials | 5.094,21 | 2.0 | 14,19 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 5.051,90 | 2.0 | 144,34 |
MASI | MASIMO CORP | Gesundheitsversorgung | 4.985,71 | 2.0 | 94,07 |
HPQ | HP INC | IT | 4.926,08 | 2.0 | 28,64 |
OVV | OVINTIV INC | Energie | 4.868,64 | 2.0 | 45,08 |
EXP | EAGLE MATERIALS INC | Materialien | 4.841,64 | 2.0 | 179,32 |
TDC | TERADATA CORP | IT | 4.821,54 | 2.0 | 47,27 |
CCI | CROWN CASTLE INC | Immobilien | 4.764,68 | 2.0 | 103,58 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.694,80 | 2.0 | 48,40 |
ICLR | ICON PLC | Gesundheitsversorgung | 4.622,13 | 2.0 | 271,89 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.589,80 | 2.0 | 86,60 |
HRB | H&R BLOCK INC | Zyklische Konsumgüter | 4.574,52 | 2.0 | 47,16 |
PCOR | PROCORE TECHNOLOGIES INC | IT | 4.544,00 | 2.0 | 56,80 |
PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 4.504,24 | 2.0 | 63,44 |
IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.460,12 | 2.0 | 37,48 |
GTLB | GITLAB INC CLASS A | IT | 4.422,70 | 2.0 | 47,05 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 4.368,06 | 2.0 | 161,78 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 4.345,58 | 2.0 | 70,09 |
OLED | UNIVERSAL DISPLAY CORP | IT | 4.302,48 | 2.0 | 165,48 |
AJG | ARTHUR J GALLAGHER | Financials | 4.299,64 | 2.0 | 252,92 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.290,66 | 2.0 | 238,37 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 4.278,93 | 2.0 | 46,01 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.247,25 | 2.0 | 121,35 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 4.243,68 | 2.0 | 471,52 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 4.157,37 | 2.0 | 65,99 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.032,48 | 2.0 | 43,36 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.998,80 | 2.0 | 153,80 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.996,53 | 2.0 | 235,09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 3.994,90 | 2.0 | 114,14 |
EME | EMCOR GROUP INC | Industrie | 3.897,00 | 2.0 | 216,50 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.869,04 | 2.0 | 46,06 |
VST | VISTRA CORP | Versorger | 3.834,60 | 2.0 | 34,86 |
GPK | GRAPHIC PACKAGING HOLDING | Materialien | 3.742,48 | 2.0 | 22,82 |
RNR | RENAISSANCERE HOLDING LTD | Financials | 3.727,42 | 2.0 | 219,26 |
ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.661,13 | 2.0 | 9,13 |
XYL | XYLEM INC | Industrie | 3.614,10 | 1.0 | 103,26 |
CFLT | CONFLUENT INC CLASS A | IT | 3.571,20 | 1.0 | 19,20 |
WSO | WATSCO INC | Industrie | 3.557,07 | 1.0 | 395,23 |
YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 3.532,20 | 1.0 | 42,05 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.528,32 | 1.0 | 95,36 |
DV | DOUBLEVERIFY HOLDINGS INC | IT | 3.524,40 | 1.0 | 32,04 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 3.454,00 | 1.0 | 78,50 |
U | UNITY SOFTWARE INC | IT | 3.433,15 | 1.0 | 28,85 |
WEN | WENDYS | Zyklische Konsumgüter | 3.395,00 | 1.0 | 19,40 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 3.381,40 | 1.0 | 63,80 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.368,25 | 1.0 | 124,75 |
EG | EVEREST GROUP LTD | Financials | 3.314,00 | 1.0 | 414,25 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.294,90 | 1.0 | 183,05 |
SCI | SERVICE | Zyklische Konsumgüter | 3.250,49 | 1.0 | 61,33 |
DCI | DONALDSON INC | Industrie | 3.204,91 | 1.0 | 60,47 |
WEX | WEX INC | Financials | 3.158,64 | 1.0 | 175,48 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.154,68 | 1.0 | 87,63 |
LYFT | LYFT INC CLASS A | Industrie | 3.152,89 | 1.0 | 10,27 |
SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 3.071,88 | 1.0 | 341,32 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.071,38 | 1.0 | 118,13 |
AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.015,95 | 1.0 | 12,31 |
AGL | AGILON HEALTH | Gesundheitsversorgung | 3.009,00 | 1.0 | 11,80 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 2.981,25 | 1.0 | 66,25 |
FERG | FERGUSON PLC | Industrie | 2.851,58 | 1.0 | 167,74 |
PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 2.816,93 | 1.0 | 65,51 |
KBR | KBR INC | Industrie | 2.770,31 | 1.0 | 52,27 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.763,45 | 1.0 | 102,35 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.700,66 | 1.0 | 39,14 |
SEE | SEALED AIR CORP | Materialien | 2.683,20 | 1.0 | 33,54 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.579,85 | 1.0 | 73,71 |
NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.547,96 | 1.0 | 149,88 |
SMG | SCOTTS MIRACLE GRO | Materialien | 2.476,76 | 1.0 | 56,29 |
RNG | RINGCENTRAL INC CLASS A | IT | 2.462,04 | 1.0 | 29,31 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 2.445,30 | 1.0 | 37,05 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 2.381,53 | 1.0 | 140,09 |
BLD | TOPBUILD CORP | Zyklische Konsumgüter | 2.371,92 | 1.0 | 296,49 |
APP | APPLOVIN CORP CLASS A | IT | 2.369,40 | 1.0 | 39,49 |
EEFT | EURONET WORLDWIDE INC | Financials | 2.359,53 | 1.0 | 87,39 |
NTNX | NUTANIX INC CLASS A | IT | 2.354,67 | 1.0 | 41,31 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 2.309,71 | 1.0 | 14,17 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 2.296,08 | 1.0 | 85,04 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.292,94 | 1.0 | 88,19 |
AYX | ALTERYX INC CLASS A | IT | 2.280,00 | 1.0 | 38,00 |
BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.271,06 | 1.0 | 61,38 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.255,31 | 1.0 | 83,53 |
CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.257,04 | 1.0 | 282,13 |
PEGA | PEGASYSTEMS INC | IT | 2.247,61 | 1.0 | 52,27 |
TWLO | TWILIO INC CLASS A | IT | 2.206,40 | 1.0 | 63,04 |
RH | RH | Zyklische Konsumgüter | 2.150,56 | 1.0 | 268,82 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrie | 2.128,00 | 1.0 | 38,00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.060,28 | 1.0 | 228,92 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 2.009,28 | 1.0 | 77,28 |
ALGM | ALLEGRO MICROSYSTEMS INC | IT | 2.003,76 | 1.0 | 27,83 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.876,77 | 1.0 | 69,51 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.830,50 | 1.0 | 52,30 |
OKE | ONEOK INC | Energie | 1.817,64 | 1.0 | 67,32 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.810,24 | 1.0 | 226,28 |
GEN | GEN DIGITAL INC | IT | 1.786,68 | 1.0 | 21,27 |
FCN | FTI CONSULTING INC | Industrie | 1.774,08 | 1.0 | 221,76 |
VNT | VONTIER CORP | IT | 1.768,08 | 1.0 | 33,36 |
W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 1.718,85 | 1.0 | 49,11 |
GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 1.713,84 | 1.0 | 46,32 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.709,96 | 1.0 | 244,28 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.708,74 | 1.0 | 94,93 |
VRSN | VERISIGN INC | IT | 1.705,84 | 1.0 | 213,23 |
VMI | VALMONT INDS INC | Industrie | 1.695,36 | 1.0 | 211,92 |
VVV | VALVOLINE INC | Zyklische Konsumgüter | 1.675,20 | 1.0 | 34,90 |
CAR | AVIS BUDGET GROUP INC | Industrie | 1.670,76 | 1.0 | 185,64 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.651,86 | 1.0 | 183,54 |
PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 1.628,43 | 1.0 | 5,27 |
IEX | IDEX CORP | Industrie | 1.593,68 | 1.0 | 199,21 |
AM | ANTERO MIDSTREAM CORP | Energie | 1.591,20 | 1.0 | 13,26 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.493,28 | 1.0 | 41,48 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.480,11 | 1.0 | 14,37 |
TTEK | TETRA TECH INC | Industrie | 1.481,58 | 1.0 | 164,62 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.435,40 | 1.0 | 1.435,40 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 1.425,60 | 1.0 | 39,60 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 1.416,78 | 1.0 | 83,34 |
BWXT | BWX TECHNOLOGIES INC | Industrie | 1.418,76 | 1.0 | 78,82 |
HCP | HASHICORP INC CLASS A | IT | 1.405,80 | 1.0 | 21,30 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.396,64 | 1.0 | 12,47 |
TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 1.347,12 | 1.0 | 37,42 |
MSA | MSA SAFETY INC | Industrie | 1.334,00 | 1.0 | 166,75 |
DAL | DELTA AIR LINES INC | Industrie | 1.299,60 | 1.0 | 36,10 |
AOS | A O SMITH CORP | Industrie | 1.292,17 | 1.0 | 76,01 |
G | GENPACT LTD | Industrie | 1.277,18 | 1.0 | 33,61 |
RLI | RLI CORP | Financials | 1.241,46 | 1.0 | 137,94 |
LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 1.238,58 | 1.0 | 137,62 |
FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 1.178,10 | 0.0 | 69,30 |
DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 1.178,88 | 0.0 | 24,56 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.152,36 | 0.0 | 42,68 |
CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.142,74 | 0.0 | 67,22 |
SLM | SLM CORP | Financials | 1.064,12 | 0.0 | 14,38 |
SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 1.000,80 | 0.0 | 13,90 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 976,32 | 0.0 | 13,56 |
FMC | FMC CORP | Materialien | 955,62 | 0.0 | 53,09 |
ENTG | ENTEGRIS INC | IT | 934,83 | 0.0 | 103,87 |
UI | UBIQUITI INC | IT | 929,28 | 0.0 | 116,16 |
AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 842,13 | 0.0 | 31,19 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 807,12 | 0.0 | 89,68 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 772,92 | 0.0 | 21,47 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 706,48 | 0.0 | 88,31 |
OKTA | OKTA INC CLASS A | IT | 659,25 | 0.0 | 73,25 |
TPG | TPG INC CLASS A | Financials | 629,46 | 0.0 | 34,97 |
XP | XP CLASS A INC | Financials | 630,18 | 0.0 | 23,34 |
UDR | UDR REIT INC | Immobilien | 600,30 | 0.0 | 33,35 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 595,71 | 0.0 | 66,19 |
KMX | CARMAX INC | Zyklische Konsumgüter | 577,44 | 0.0 | 64,16 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 575,28 | 0.0 | 2,04 |
CERT | CERTARA INC | Gesundheitsversorgung | 568,86 | 0.0 | 14,97 |
PYCR | PAYCOR HCM INC | Industrie | 554,58 | 0.0 | 20,54 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 550,44 | 0.0 | 30,58 |
AMBP | ARDAGH METAL PACKAGING SA | Materialien | 511,88 | 0.0 | 3,82 |
SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 504,09 | 0.0 | 56,01 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 487,62 | 0.0 | 54,18 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | 433,44 | 0.0 | 9,03 |
SAIA | SAIA INC | Industrie | 424,11 | 0.0 | 424,11 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 353,10 | 0.0 | 5,35 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 10,00 | 0.0 | 100,00 |
HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |