Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 380 securities.
Note: The data shown here is as of date Jan. 10, 2025 (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 | 22.788.049,05 | 1161.0 | 236,85 |
NVDA | NVIDIA CORP | IT | 21.379.866,19 | 1089.0 | 135,91 |
MSFT | MICROSOFT CORP | IT | 20.943.729,45 | 1067.0 | 418,95 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.813.581,42 | 704.0 | 218,94 |
META | META PLATFORMS INC CLASS A | Kommunikation | 9.071.001,94 | 462.0 | 615,86 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.588.268,56 | 387.0 | 192,04 |
TSLA | TESLA INC | Zyklische Konsumgüter | 7.373.743,20 | 376.0 | 394,74 |
AVGO | BROADCOM INC | IT | 6.856.483,77 | 349.0 | 224,31 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 6.300.819,06 | 321.0 | 193,17 |
LLY | ELI LILLY | Gesundheitsversorgung | 4.305.861,70 | 219.0 | 799,90 |
V | VISA INC CLASS A | Financials | 3.260.802,87 | 166.0 | 307,71 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.791.144,26 | 142.0 | 936,94 |
MA | MASTERCARD INC CLASS A | Financials | 2.765.591,60 | 141.0 | 504,67 |
NFLX | NETFLIX INC | Kommunikation | 2.405.007,99 | 122.0 | 837,69 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.073.824,91 | 106.0 | 389,89 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.687.647,00 | 86.0 | 99,25 |
CRM | SALESFORCE INC | IT | 1.673.798,10 | 85.0 | 317,85 |
ORCL | ORACLE CORP | IT | 1.631.211,00 | 83.0 | 154,50 |
NOW | SERVICENOW INC | IT | 1.411.857,46 | 72.0 | 1.024,57 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.301.883,66 | 66.0 | 547,47 |
ADBE | ADOBE INC | IT | 1.208.423,84 | 62.0 | 405,92 |
INTU | INTUIT INC | IT | 1.145.240,91 | 58.0 | 623,43 |
QCOM | QUALCOMM INC | IT | 1.099.173,96 | 56.0 | 156,98 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.044.410,08 | 53.0 | 142,64 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 990.565,95 | 50.0 | 4.739,55 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 912.874,36 | 46.0 | 61,07 |
UBER | UBER TECHNOLOGIES INC | Industrie | 901.348,11 | 46.0 | 65,97 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 900.880,44 | 46.0 | 67,26 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 899.497,95 | 46.0 | 175,17 |
AMAT | APPLIED MATERIAL INC | IT | 881.251,10 | 45.0 | 171,65 |
AMD | ADVANCED MICRO DEVICES INC | IT | 825.972,72 | 42.0 | 116,04 |
BX | BLACKSTONE INC | Financials | 799.852,20 | 41.0 | 164,85 |
ANET | ARISTA NETWORKS INC | IT | 791.690,16 | 40.0 | 114,34 |
PGR | PROGRESSIVE CORP | Financials | 783.403,25 | 40.0 | 235,61 |
PANW | PALO ALTO NETWORKS INC | IT | 754.030,16 | 38.0 | 173,42 |
AMGN | AMGEN INC | Gesundheitsversorgung | 735.030,69 | 37.0 | 262,23 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 728.025,30 | 37.0 | 286,85 |
LRCX | LAM RESEARCH CORP | IT | 653.486,10 | 33.0 | 74,65 |
KLAC | KLA CORP | IT | 616.803,18 | 31.0 | 683,06 |
WM | WASTE MANAGEMENT INC | Industrie | 559.782,25 | 29.0 | 207,25 |
APP | APPLOVIN CORP CLASS A | IT | 557.340,00 | 28.0 | 318,48 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 555.594,24 | 28.0 | 158,56 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 550.160,00 | 28.0 | 299,00 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 542.756,34 | 28.0 | 173,46 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 539.478,00 | 27.0 | 92,25 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 539.306,64 | 27.0 | 348,84 |
TJX | TJX INC | Zyklische Konsumgüter | 539.309,52 | 27.0 | 120,06 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 515.110,50 | 26.0 | 56,50 |
SNPS | SYNOPSYS INC | IT | 499.435,56 | 25.0 | 492,54 |
MCO | MOODYS CORP | Financials | 477.714,55 | 24.0 | 452,81 |
SHW | SHERWIN WILLIAMS | Materialien | 473.779,60 | 24.0 | 330,16 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 455.394,23 | 23.0 | 459,53 |
UNP | UNION PACIFIC CORP | Industrie | 442.312,44 | 23.0 | 225,21 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 429.938,40 | 22.0 | 1.197,60 |
AXP | AMERICAN EXPRESS | Financials | 420.592,20 | 21.0 | 293,30 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 419.086,83 | 21.0 | 155,39 |
ADSK | AUTODESK INC | IT | 418.036,32 | 21.0 | 284,96 |
CTAS | CINTAS CORP | Industrie | 417.595,80 | 21.0 | 189,30 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 408.300,00 | 21.0 | 163,32 |
VST | VISTRA CORP | Versorger | 378.477,10 | 19.0 | 166,73 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 378.001,08 | 19.0 | 129,63 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 360.822,36 | 18.0 | 409,56 |
WDAY | WORKDAY INC CLASS A | IT | 357.085,30 | 18.0 | 249,71 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 353.679,48 | 18.0 | 170,12 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 352.123,20 | 18.0 | 118,80 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 349.805,60 | 18.0 | 71,20 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 341.388,60 | 17.0 | 3.251,32 |
SNOW | SNOWFLAKE INC CLASS A | IT | 341.166,00 | 17.0 | 162,46 |
ECL | ECOLAB INC | Materialien | 329.418,48 | 17.0 | 229,72 |
FTNT | FORTINET INC | IT | 326.893,92 | 17.0 | 94,56 |
GS | GOLDMAN SACHS GROUP INC | Financials | 323.680,00 | 16.0 | 560,00 |
APH | AMPHENOL CORP CLASS A | IT | 321.235,20 | 16.0 | 70,20 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 314.794,12 | 16.0 | 395,47 |
AMP | AMERIPRISE FINANCE INC | Financials | 306.710,60 | 16.0 | 515,48 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 305.693,03 | 16.0 | 128,93 |
CPRT | COPART INC | Industrie | 298.174,76 | 15.0 | 55,64 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 296.820,66 | 15.0 | 258,78 |
USD | USD CASH | Cash und/oder Derivate | 289.490,24 | 15.0 | 100,00 |
TRGP | TARGA RESOURCES CORP | Energie | 287.050,50 | 15.0 | 193,30 |
DDOG | DATADOG INC CLASS A | IT | 281.963,36 | 14.0 | 140,42 |
GWW | WW GRAINGER INC | Industrie | 275.749,76 | 14.0 | 1.052,48 |
AXON | AXON ENTERPRISE INC | Industrie | 271.890,00 | 14.0 | 570,00 |
GE | GE AEROSPACE | Industrie | 271.613,58 | 14.0 | 171,69 |
FICO | FAIR ISAAC CORP | IT | 270.385,83 | 14.0 | 1.917,63 |
SYK | STRYKER CORP | Gesundheitsversorgung | 266.200,48 | 14.0 | 365,66 |
COR | CENCORA INC | Gesundheitsversorgung | 263.351,85 | 13.0 | 236,19 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 257.698,24 | 13.0 | 86,36 |
TEAM | ATLASSIAN CORP CLASS A | IT | 255.479,06 | 13.0 | 242,39 |
VRSK | VERISK ANALYTICS INC | Industrie | 254.661,24 | 13.0 | 268,63 |
FI | FISERV INC | Financials | 253.845,66 | 13.0 | 200,51 |
IT | GARTNER INC | IT | 250.368,00 | 13.0 | 489,00 |
MSI | MOTOROLA SOLUTIONS INC | IT | 243.108,84 | 12.0 | 455,26 |
NU | NU HOLDINGS LTD CLASS A | Financials | 237.593,10 | 12.0 | 10,95 |
FAST | FASTENAL | Industrie | 231.723,05 | 12.0 | 71,63 |
HUBS | HUBSPOT INC | IT | 226.099,56 | 12.0 | 704,36 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 225.804,80 | 12.0 | 176,41 |
NET | CLOUDFLARE INC CLASS A | IT | 224.676,90 | 11.0 | 112,62 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 224.074,80 | 11.0 | 418,05 |
LMT | LOCKHEED MARTIN CORP | Industrie | 222.323,75 | 11.0 | 468,05 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 220.772,56 | 11.0 | 520,69 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 219.274,25 | 11.0 | 217,75 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 217.570,76 | 11.0 | 581,74 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 212.065,00 | 11.0 | 207,50 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 211.798,40 | 11.0 | 175,04 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 210.185,28 | 11.0 | 77,76 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 208.889,78 | 11.0 | 61,82 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 202.420,29 | 10.0 | 240,69 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 200.399,89 | 10.0 | 54,59 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 200.352,72 | 10.0 | 49,74 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 198.365,12 | 10.0 | 377,12 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 186.814,30 | 10.0 | 237,98 |
KKR | KKR AND CO INC | Financials | 186.309,46 | 9.0 | 140,93 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 186.237,45 | 9.0 | 591,23 |
GDDY | GODADDY INC CLASS A | IT | 183.409,86 | 9.0 | 192,86 |
ITW | ILLINOIS TOOL INC | Industrie | 180.736,20 | 9.0 | 244,90 |
LNG | CHENIERE ENERGY INC | Energie | 180.176,00 | 9.0 | 225,22 |
MSCI | MSCI INC | Financials | 177.900,57 | 9.0 | 575,73 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 172.804,43 | 9.0 | 330,41 |
HES | HESS CORP | Energie | 172.600,92 | 9.0 | 142,41 |
CAT | CATERPILLAR INC | Industrie | 167.427,00 | 9.0 | 351,00 |
CPAY | CORPAY INC | Financials | 164.091,69 | 8.0 | 348,39 |
CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 162.994,92 | 8.0 | 21,34 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 158.512,86 | 8.0 | 73,59 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 157.412,53 | 8.0 | 1.300,93 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 154.579,08 | 8.0 | 221,46 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 152.449,20 | 8.0 | 180,20 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 150.551,10 | 8.0 | 218,19 |
TXN | TEXAS INSTRUMENT INC | IT | 141.281,45 | 7.0 | 190,15 |
TYL | TYLER TECHNOLOGIES INC | IT | 138.245,90 | 7.0 | 559,70 |
BA | BOEING | Industrie | 134.332,00 | 7.0 | 172,00 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 133.778,91 | 7.0 | 128,51 |
TER | TERADYNE INC | IT | 129.608,22 | 7.0 | 134,17 |
PODD | INSULET CORP | Gesundheitsversorgung | 128.847,42 | 7.0 | 271,83 |
LII | LENNOX INTERNATIONAL INC | Industrie | 128.722,66 | 7.0 | 610,06 |
NTRA | NATERA INC | Gesundheitsversorgung | 128.450,00 | 7.0 | 175,00 |
SQ | BLOCK INC CLASS A | Financials | 128.432,24 | 7.0 | 82,54 |
DOCU | DOCUSIGN INC | IT | 125.412,54 | 6.0 | 90,42 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 125.110,58 | 6.0 | 157,57 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 121.872,15 | 6.0 | 226,95 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 121.426,38 | 6.0 | 287,06 |
PINS | PINTEREST INC CLASS A | Kommunikation | 120.340,50 | 6.0 | 30,66 |
ZS | ZSCALER INC | IT | 120.067,36 | 6.0 | 189,98 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 118.859,30 | 6.0 | 124,46 |
PAYX | PAYCHEX INC | Industrie | 118.201,00 | 6.0 | 139,06 |
PSTG | PURE STORAGE INC CLASS A | IT | 118.002,79 | 6.0 | 64,73 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 116.534,99 | 6.0 | 39,49 |
MDB | MONGODB INC CLASS A | IT | 115.253,40 | 6.0 | 245,22 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 114.762,08 | 6.0 | 121,57 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 113.351,21 | 6.0 | 47,21 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 112.922,10 | 6.0 | 418,23 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 112.467,03 | 6.0 | 132,47 |
MANH | MANHATTAN ASSOCIATES INC | IT | 110.928,84 | 6.0 | 265,38 |
IRM | IRON MOUNTAIN INC | Immobilien | 110.770,20 | 6.0 | 101,16 |
FIX | COMFORT SYSTEMS USA INC | Industrie | 107.812,25 | 5.0 | 440,05 |
TOST | TOAST INC CLASS A | Financials | 104.244,00 | 5.0 | 35,70 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 103.168,03 | 5.0 | 331,73 |
SMCI | SUPER MICRO COMPUTER INC | IT | 99.690,80 | 5.0 | 32,60 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 98.881,56 | 5.0 | 305,19 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 98.814,88 | 5.0 | 170,96 |
XPO | XPO INC | Industrie | 98.629,65 | 5.0 | 134,19 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 97.955,55 | 5.0 | 381,15 |
WAT | WATERS CORP | Gesundheitsversorgung | 97.749,95 | 5.0 | 380,35 |
DT | DYNATRACE INC | IT | 97.628,94 | 5.0 | 50,69 |
PWR | QUANTA SERVICES INC | Industrie | 97.492,28 | 5.0 | 313,48 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 95.691,12 | 5.0 | 302,82 |
MMC | MARSH & MCLENNAN INC | Financials | 95.354,16 | 5.0 | 209,11 |
HEIA | HEICO CORP CLASS A | Industrie | 93.941,76 | 5.0 | 177,92 |
ENTG | ENTEGRIS INC | IT | 93.776,16 | 5.0 | 98,92 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 92.969,84 | 5.0 | 196,97 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 91.574,75 | 5.0 | 123,25 |
MMM | 3M | Industrie | 90.797,32 | 5.0 | 131,21 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 88.927,65 | 5.0 | 282,31 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 88.767,00 | 5.0 | 140,90 |
CDW | CDW CORP | IT | 87.174,64 | 4.0 | 183,14 |
TDG | TRANSDIGM GROUP INC | Industrie | 87.085,59 | 4.0 | 1.262,11 |
PTC | PTC INC | IT | 85.718,60 | 4.0 | 182,38 |
POOL | POOL CORP | Zyklische Konsumgüter | 85.190,40 | 4.0 | 326,40 |
ROL | ROLLINS INC | Industrie | 84.989,96 | 4.0 | 46,09 |
DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 82.216,86 | 4.0 | 318,67 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.208,28 | 4.0 | 151,74 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 76.508,50 | 4.0 | 180,02 |
TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 75.344,76 | 4.0 | 178,12 |
NTAP | NETAPP INC | IT | 73.721,52 | 4.0 | 116,28 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 73.332,60 | 4.0 | 22,55 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 73.236,48 | 4.0 | 286,08 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 72.779,38 | 4.0 | 25,79 |
VLTO | VERALTO CORP | Industrie | 72.572,50 | 4.0 | 100,10 |
SCHW | CHARLES SCHWAB CORP | Financials | 72.406,15 | 4.0 | 72,77 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 71.879,04 | 4.0 | 124,79 |
URI | UNITED RENTALS INC | Industrie | 70.448,70 | 4.0 | 670,94 |
HEI | HEICO CORP | Industrie | 70.377,84 | 4.0 | 225,57 |
BRO | BROWN & BROWN INC | Financials | 68.306,50 | 3.0 | 101,95 |
PEN | PENUMBRA INC | Gesundheitsversorgung | 66.163,68 | 3.0 | 250,62 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | 65.803,84 | 3.0 | 416,48 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 65.757,20 | 3.0 | 212,12 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 63.942,38 | 3.0 | 94,87 |
RMD | RESMED INC | Gesundheitsversorgung | 62.897,58 | 3.0 | 233,82 |
CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 60.639,08 | 3.0 | 126,86 |
MORN | MORNINGSTAR INC | Financials | 60.340,72 | 3.0 | 315,92 |
CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 60.207,76 | 3.0 | 115,12 |
PSA | PUBLIC STORAGE REIT | Immobilien | 58.664,97 | 3.0 | 288,99 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 58.282,98 | 3.0 | 55,14 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 57.487,86 | 3.0 | 73,42 |
MS | MORGAN STANLEY | Financials | 57.280,80 | 3.0 | 123,45 |
NRG | NRG ENERGY INC | Versorger | 56.751,69 | 3.0 | 99,39 |
WING | WINGSTOP INC | Zyklische Konsumgüter | 56.586,14 | 3.0 | 274,69 |
ENPH | ENPHASE ENERGY INC | IT | 55.661,16 | 3.0 | 66,74 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 55.437,46 | 3.0 | 350,87 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 55.398,76 | 3.0 | 36,02 |
MUSA | MURPHY USA INC | Zyklische Konsumgüter | 55.288,64 | 3.0 | 489,28 |
VMC | VULCAN MATERIALS | Materialien | 54.365,04 | 3.0 | 251,69 |
SCCO | SOUTHERN COPPER CORP | Materialien | 54.211,53 | 3.0 | 94,61 |
SMAR | SMARTSHEET INC CLASS A | IT | 53.946,09 | 3.0 | 56,37 |
EME | EMCOR GROUP INC | Industrie | 53.709,60 | 3.0 | 467,04 |
ESTC | ELASTIC NV | IT | 53.413,56 | 3.0 | 97,47 |
PCOR | PROCORE TECHNOLOGIES INC | IT | 53.075,74 | 3.0 | 74,86 |
MRVL | MARVELL TECHNOLOGY INC | IT | 52.244,24 | 3.0 | 114,32 |
AAON | AAON INC | Industrie | 51.147,33 | 3.0 | 122,07 |
HPQ | HP INC | IT | 50.962,00 | 3.0 | 33,20 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 50.728,95 | 3.0 | 191,43 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 50.002,54 | 3.0 | 193,06 |
LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 49.018,75 | 2.0 | 85,25 |
DVA | DAVITA INC | Gesundheitsversorgung | 48.934,60 | 2.0 | 153,40 |
ALL | ALLSTATE CORP | Financials | 48.324,33 | 2.0 | 180,99 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 47.956,32 | 2.0 | 104,48 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 47.567,10 | 2.0 | 453,02 |
SAIA | SAIA INC | Industrie | 46.868,64 | 2.0 | 450,66 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 46.327,95 | 2.0 | 55,35 |
HAS | HASBRO INC | Zyklische Konsumgüter | 46.088,32 | 2.0 | 57,04 |
GTLB | GITLAB INC CLASS A | IT | 45.734,22 | 2.0 | 59,94 |
GWRE | GUIDEWIRE SOFTWARE INC | IT | 44.809,86 | 2.0 | 171,03 |
CFLT | CONFLUENT INC CLASS A | IT | 44.251,64 | 2.0 | 27,64 |
CI | CIGNA | Gesundheitsversorgung | 44.080,42 | 2.0 | 278,99 |
GLOB | GLOBANT SA | IT | 43.985,76 | 2.0 | 207,48 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 43.228,00 | 2.0 | 202,00 |
TREX | TREX INC | Industrie | 43.197,33 | 2.0 | 64,57 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 42.723,28 | 2.0 | 202,48 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 42.604,41 | 2.0 | 91,23 |
ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 42.087,93 | 2.0 | 124,89 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 41.961,90 | 2.0 | 45,86 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.552,36 | 2.0 | 131,08 |
EFX | EQUIFAX INC | Industrie | 41.050,80 | 2.0 | 244,35 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 40.177,15 | 2.0 | 73,45 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 39.830,67 | 2.0 | 402,33 |
OKTA | OKTA INC CLASS A | IT | 38.557,09 | 2.0 | 84,37 |
AVY | AVERY DENNISON CORP | Materialien | 38.450,88 | 2.0 | 184,86 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 37.812,50 | 2.0 | 62,50 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.631,52 | 2.0 | 696,88 |
EXP | EAGLE MATERIALS INC | Materialien | 37.365,00 | 2.0 | 235,00 |
APPF | APPFOLIO INC CLASS A | IT | 37.053,04 | 2.0 | 243,77 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 36.958,46 | 2.0 | 179,41 |
CNM | CORE & MAIN INC CLASS A | Industrie | 34.835,84 | 2.0 | 50,56 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 33.928,44 | 2.0 | 33,46 |
PATH | UIPATH INC CLASS A | IT | 33.670,12 | 2.0 | 12,97 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 33.156,44 | 2.0 | 385,54 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 32.427,78 | 2.0 | 70,19 |
EQIX | EQUINIX REIT INC | Immobilien | 32.393,88 | 2.0 | 899,83 |
GNRC | GENERAC HOLDINGS INC | Industrie | 32.117,76 | 2.0 | 157,44 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.710,12 | 2.0 | 203,27 |
NTNX | NUTANIX INC CLASS A | IT | 31.052,77 | 2.0 | 62,23 |
AJG | ARTHUR J GALLAGHER | Financials | 30.136,05 | 2.0 | 287,01 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 30.105,00 | 2.0 | 26,76 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 30.001,50 | 2.0 | 56,50 |
LAZ | LAZARD INC | Financials | 29.988,20 | 2.0 | 47,30 |
LPX | LOUISIANA PACIFIC CORP | Materialien | 29.845,56 | 2.0 | 105,09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 29.734,12 | 2.0 | 140,92 |
AZEK | AZEK COMPANY INC CLASS A | Industrie | 29.113,50 | 1.0 | 44,79 |
FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 29.102,40 | 1.0 | 103,20 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.807,27 | 1.0 | 114,77 |
BRKR | BRUKER CORP | Gesundheitsversorgung | 27.958,80 | 1.0 | 60,78 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 27.613,40 | 1.0 | 273,40 |
VVV | VALVOLINE INC | Zyklische Konsumgüter | 27.548,82 | 1.0 | 34,74 |
VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 27.517,00 | 1.0 | 39,31 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 27.233,88 | 1.0 | 71,48 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 26.924,80 | 1.0 | 42,07 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 26.795,64 | 1.0 | 95,02 |
MASI | MASIMO CORP | Gesundheitsversorgung | 26.627,20 | 1.0 | 166,42 |
PEGA | PEGASYSTEMS INC | IT | 26.496,40 | 1.0 | 94,63 |
LYFT | LYFT INC CLASS A | Industrie | 26.479,20 | 1.0 | 12,98 |
PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 26.270,37 | 1.0 | 101,43 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 26.219,44 | 1.0 | 118,64 |
HCP | HASHICORP INC CLASS A | IT | 25.526,64 | 1.0 | 34,31 |
JLL | JONES LANG LASALLE INC | Immobilien | 25.008,90 | 1.0 | 238,18 |
MKL | MARKEL GROUP INC | Financials | 24.902,10 | 1.0 | 1.660,14 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.521,00 | 1.0 | 158,20 |
OLED | UNIVERSAL DISPLAY CORP | IT | 23.395,06 | 1.0 | 148,07 |
ETSY | ETSY INC | Zyklische Konsumgüter | 23.341,08 | 1.0 | 52,57 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 23.130,15 | 1.0 | 112,83 |
TWLO | TWILIO INC CLASS A | IT | 22.804,88 | 1.0 | 108,08 |
PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 21.100,00 | 1.0 | 84,40 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 21.026,90 | 1.0 | 14,15 |
TDC | TERADATA CORP | IT | 20.799,52 | 1.0 | 30,32 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 20.217,12 | 1.0 | 180,51 |
CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 20.075,12 | 1.0 | 386,06 |
DBX | DROPBOX INC CLASS A | IT | 19.792,93 | 1.0 | 29,41 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.737,25 | 1.0 | 60,73 |
CACC | CREDIT ACCEPTANCE CORP | Financials | 19.379,36 | 1.0 | 440,44 |
RPM | RPM INTERNATIONAL INC | Materialien | 19.157,91 | 1.0 | 120,49 |
ONTO | ONTO INNOVATION INC | IT | 18.581,78 | 1.0 | 189,61 |
HWM | HOWMET AEROSPACE INC | Industrie | 18.472,96 | 1.0 | 112,64 |
CSL | CARLISLE COMPANIES INC | Industrie | 18.455,00 | 1.0 | 369,10 |
EG | EVEREST GROUP LTD | Financials | 18.383,04 | 1.0 | 353,52 |
WEN | WENDYS | Zyklische Konsumgüter | 18.152,10 | 1.0 | 14,94 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 17.884,36 | 1.0 | 84,76 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 17.823,75 | 1.0 | 169,75 |
RNG | RINGCENTRAL INC CLASS A | IT | 17.727,10 | 1.0 | 32,95 |
U | UNITY SOFTWARE INC | IT | 17.451,50 | 1.0 | 20,90 |
EQH | EQUITABLE HOLDINGS INC | Financials | 17.356,88 | 1.0 | 48,08 |
FIVN | FIVE9 INC | IT | 17.324,38 | 1.0 | 37,58 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.236,22 | 1.0 | 109,09 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 16.787,43 | 1.0 | 508,71 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 16.436,56 | 1.0 | 27,44 |
NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.795,15 | 1.0 | 150,43 |
FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.169,35 | 1.0 | 144,47 |
JBL | JABIL INC | IT | 15.080,24 | 1.0 | 153,88 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 14.808,15 | 1.0 | 141,03 |
AAL | AMERICAN AIRLINES GROUP INC | Industrie | 14.685,62 | 1.0 | 18,38 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 14.428,04 | 1.0 | 327,91 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 14.018,00 | 1.0 | 140,18 |
BILL | BILL HOLDINGS INC | IT | 13.894,40 | 1.0 | 83,20 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 13.453,65 | 1.0 | 128,13 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 13.366,18 | 1.0 | 34,99 |
CE | CELANESE CORP | Materialien | 13.262,04 | 1.0 | 65,01 |
AM | ANTERO MIDSTREAM CORP | Energie | 13.242,32 | 1.0 | 15,47 |
LOAR | LOAR HOLDINGS INC | Industrie | 13.205,92 | 1.0 | 72,56 |
HRB | H&R BLOCK INC | Zyklische Konsumgüter | 13.136,90 | 1.0 | 53,62 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 13.138,97 | 1.0 | 62,27 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energie | 12.899,28 | 1.0 | 15,14 |
EQT | EQT CORP | Energie | 12.887,00 | 1.0 | 49,00 |
BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 12.643,41 | 1.0 | 57,21 |
BWXT | BWX TECHNOLOGIES INC | Industrie | 12.157,14 | 1.0 | 114,69 |
SN | SHARKNINJA INC | Zyklische Konsumgüter | 11.887,70 | 1.0 | 108,07 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 11.684,91 | 1.0 | 73,49 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 11.031,36 | 1.0 | 229,82 |
CROX | CROCS INC | Zyklische Konsumgüter | 10.893,96 | 1.0 | 110,04 |
NCNO | NCINO INC | IT | 10.868,36 | 1.0 | 32,54 |
VRSN | VERISIGN INC | IT | 10.768,16 | 1.0 | 207,08 |
INCY | INCYTE CORP | Gesundheitsversorgung | 10.651,54 | 1.0 | 70,54 |
CIVI | CIVITAS RESOURCES INC | Energie | 10.623,24 | 1.0 | 51,32 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 10.594,40 | 1.0 | 15,58 |
DV | DOUBLEVERIFY HOLDINGS INC | IT | 10.529,40 | 1.0 | 19,32 |
TTEK | TETRA TECH INC | Industrie | 10.296,02 | 1.0 | 41,02 |
EPAM | EPAM SYSTEMS INC | IT | 10.152,90 | 1.0 | 225,62 |
VNOM | VIPER ENERGY INC CLASS A | Energie | 10.029,30 | 1.0 | 49,65 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | 9.753,86 | 0.0 | 168,17 |
TRU | TRANSUNION | Industrie | 9.714,88 | 0.0 | 86,74 |
MTDR | MATADOR RESOURCES | Energie | 9.616,25 | 0.0 | 61,25 |
CLF | CLEVELAND CLIFFS INC | Materialien | 9.315,90 | 0.0 | 9,90 |
WEX | WEX INC | Financials | 9.026,96 | 0.0 | 170,32 |
KBR | KBR INC | Industrie | 8.984,36 | 0.0 | 58,34 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.827,02 | 0.0 | 154,86 |
ALLY | ALLY FINANCIAL INC | Financials | 8.581,69 | 0.0 | 34,19 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.537,56 | 0.0 | 139,96 |
LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 8.527,17 | 0.0 | 160,89 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.459,92 | 0.0 | 151,07 |
ROKU | ROKU INC CLASS A | Kommunikation | 8.394,14 | 0.0 | 79,19 |
YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 8.134,47 | 0.0 | 38,19 |
S | SENTINELONE INC CLASS A | IT | 8.026,36 | 0.0 | 22,42 |
RLI | RLI CORP | Financials | 7.913,96 | 0.0 | 149,32 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.732,89 | 0.0 | 35,31 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.463,82 | 0.0 | 5,46 |
DAY | DAYFORCE INC | Industrie | 7.380,45 | 0.0 | 70,29 |
TPG | TPG INC CLASS A | Financials | 6.614,40 | 0.0 | 62,40 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 6.278,50 | 0.0 | 14,50 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 6.051,01 | 0.0 | 114,17 |
CAR | AVIS BUDGET GROUP INC | Industrie | 4.481,68 | 0.0 | 84,56 |
IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.331,43 | 0.0 | 28,31 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 4.219,80 | 0.0 | 81,15 |
KMX | CARMAX INC | Zyklische Konsumgüter | 4.152,02 | 0.0 | 78,34 |
SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 3.714,77 | 0.0 | 70,09 |
PYCR | PAYCOR HCM INC | Industrie | 3.521,85 | 0.0 | 22,15 |
CHE | CHEMED CORP | Gesundheitsversorgung | 3.131,04 | 0.0 | 521,84 |
SEE | SEALED AIR | Materialien | 2.644,00 | 0.0 | 33,05 |
SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.792,35 | 0.0 | 256,05 |
XP | XP CLASS A INC | Financials | 1.774,44 | 0.0 | 11,16 |
RH | RH | Zyklische Konsumgüter | 1.655,80 | 0.0 | 413,95 |
GBP | GBP CASH | Cash und/oder Derivate | 1.129,66 | 0.0 | 122,30 |
BLD | TOPBUILD CORP | Zyklische Konsumgüter | 626,90 | 0.0 | 313,45 |
HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.016,00 |