Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 379 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| AAPL | APPLE INC | IT | 18.869.795,10 | 1159.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 18.670.502,70 | 1147.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 17.602.446,88 | 1082.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.666.501,10 | 655.0 | 201,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.914.476,80 | 425.0 | 554,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.866.063,90 | 360.0 | 175,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.360.221,76 | 329.0 | 338,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.957.295,20 | 305.0 | 176,80 |
| AVGO | BROADCOM INC | IT | 4.288.202,28 | 263.0 | 165,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.314.577,60 | 204.0 | 727,20 |
| V | VISA INC CLASS A | Financials | 2.800.387,36 | 172.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 2.455.312,41 | 151.0 | 521,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.314.406,67 | 142.0 | 919,51 |
| NFLX | NETFLIX INC | Kommunikation | 2.065.954,95 | 127.0 | 847,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.844.106,92 | 113.0 | 410,44 |
| ORCL | ORACLE CORP | IT | 1.655.597,22 | 102.0 | 185,73 |
| CRM | SALESFORCE INC | IT | 1.462.048,25 | 90.0 | 322,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.393.940,16 | 86.0 | 96,56 |
| ADBE | ADOBE INC | IT | 1.263.260,79 | 78.0 | 499,51 |
| NOW | SERVICENOW INC | IT | 1.176.247,80 | 72.0 | 1.005,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.072.849,52 | 66.0 | 531,64 |
| INTU | INTUIT INC | IT | 1.056.907,17 | 65.0 | 678,81 |
| QCOM | QUALCOMM INC | IT | 978.117,00 | 60.0 | 164,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 975.629,46 | 60.0 | 158,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 918.253,74 | 56.0 | 5.017,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 839.970,78 | 52.0 | 138,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 794.383,14 | 49.0 | 69,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 785.127,12 | 48.0 | 61,86 |
| AMAT | APPLIED MATERIAL INC | IT | 744.041,34 | 46.0 | 170,73 |
| BX | BLACKSTONE INC | Financials | 739.909,43 | 45.0 | 183,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 724.814,52 | 45.0 | 166,28 |
| PGR | PROGRESSIVE CORP | Financials | 714.664,72 | 44.0 | 256,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 696.526,20 | 43.0 | 61,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 676.178,84 | 42.0 | 386,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 663.170,04 | 41.0 | 278,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 641.655,06 | 39.0 | 297,89 |
| ANET | ARISTA NETWORKS INC | IT | 544.220,43 | 33.0 | 370,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 528.317,88 | 32.0 | 198,84 |
| LRCX | LAM RESEARCH CORP | IT | 524.617,38 | 32.0 | 70,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 508.152,00 | 31.0 | 170,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 500.584,83 | 31.0 | 218,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 498.787,20 | 31.0 | 100,40 |
| KLAC | KLA CORP | IT | 475.739,42 | 29.0 | 620,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 457.551,65 | 28.0 | 375,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 456.182,04 | 28.0 | 119,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 455.248,21 | 28.0 | 58,81 |
| SNPS | SYNOPSYS INC | IT | 451.670,76 | 28.0 | 523,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 451.200,22 | 28.0 | 294,32 |
| APP | APPLOVIN CORP CLASS A | IT | 442.828,00 | 27.0 | 298,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 438.315,66 | 27.0 | 342,97 |
| MCO | MOODYS CORP | Financials | 422.386,30 | 26.0 | 471,94 |
| CTAS | CINTAS CORP | Industrie | 404.294,00 | 25.0 | 216,20 |
| UNP | UNION PACIFIC CORP | Industrie | 390.995,88 | 24.0 | 234,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 381.208,04 | 23.0 | 454,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 380.817,71 | 23.0 | 1.216,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 376.105,59 | 23.0 | 164,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 374.716,08 | 23.0 | 176,42 |
| ADSK | AUTODESK INC | IT | 366.990,75 | 23.0 | 302,05 |
| AXP | AMERICAN EXPRESS | Financials | 347.787,72 | 21.0 | 285,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 339.983,28 | 21.0 | 467,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 327.302,44 | 20.0 | 132,19 |
| WDAY | WORKDAY INC CLASS A | IT | 314.863,04 | 19.0 | 259,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 312.216,41 | 19.0 | 74,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 306.536,22 | 19.0 | 325,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 305.686,64 | 19.0 | 565,04 |
| ECL | ECOLAB INC | Materialien | 299.591,46 | 18.0 | 245,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 296.231,95 | 18.0 | 172,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 295.026,16 | 18.0 | 117,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 288.115,10 | 18.0 | 587,99 |
| VST | VISTRA CORP | Versorger | 282.409,38 | 17.0 | 146,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 281.856,77 | 17.0 | 3.166,93 |
| APH | AMPHENOL CORP CLASS A | IT | 271.623,56 | 17.0 | 69,88 |
| FTNT | FORTINET INC | IT | 269.851,56 | 17.0 | 91,88 |
| FICO | FAIR ISAAC CORP | IT | 265.860,27 | 16.0 | 2.272,31 |
| GWW | WW GRAINGER INC | Industrie | 260.212,86 | 16.0 | 1.172,13 |
| CPRT | COPART INC | Industrie | 257.723,13 | 16.0 | 56,63 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 251.378,40 | 15.0 | 13,65 |
| USD | USD CASH | Cash und/oder Derivate | 251.211,01 | 15.0 | 100,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 250.939,00 | 15.0 | 199,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 247.393,22 | 15.0 | 123,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 243.000,00 | 15.0 | 600,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 239.956,32 | 15.0 | 94,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 239.870,40 | 15.0 | 389,40 |
| GE | GE AEROSPACE | Industrie | 238.231,84 | 15.0 | 177,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 232.821,12 | 14.0 | 213,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 229.997,89 | 14.0 | 242,87 |
| FI | FISERV INC | Financials | 228.482,76 | 14.0 | 212,74 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 226.825,40 | 14.0 | 127,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 225.409,44 | 14.0 | 280,36 |
| IT | GARTNER INC | IT | 224.955,36 | 14.0 | 520,73 |
| FAST | FASTENAL | Industrie | 224.704,60 | 14.0 | 81,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 222.618,90 | 14.0 | 490,35 |
| DDOG | DATADOG INC CLASS A | IT | 214.652,88 | 13.0 | 125,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 213.976,88 | 13.0 | 530,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 213.388,86 | 13.0 | 238,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 212.274,00 | 13.0 | 589,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 209.242,28 | 13.0 | 309,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 195.760,80 | 12.0 | 615,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 191.442,48 | 12.0 | 419,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 182.534,42 | 11.0 | 409,27 |
| HUBS | HUBSPOT INC | IT | 182.451,36 | 11.0 | 668,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 182.183,40 | 11.0 | 53,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 181.210,26 | 11.0 | 270,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 177.565,52 | 11.0 | 249,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 175.039,65 | 11.0 | 76,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.576,56 | 11.0 | 213,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 172.458,86 | 11.0 | 276,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 171.783,18 | 11.0 | 167,43 |
| KKR | KKR AND CO INC | Financials | 171.048,90 | 11.0 | 152,45 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 157.925,88 | 10.0 | 24,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 156.953,28 | 10.0 | 587,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 156.062,39 | 10.0 | 92,29 |
| CAT | CATERPILLAR INC | Industrie | 155.706,30 | 10.0 | 384,46 |
| MSCI | MSCI INC | Financials | 154.804,32 | 10.0 | 593,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 153.511,50 | 9.0 | 176,45 |
| HES | HESS CORP | Energie | 150.992,64 | 9.0 | 146,88 |
| GDDY | GODADDY INC CLASS A | IT | 149.311,14 | 9.0 | 185,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 146.868,75 | 9.0 | 1.398,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 146.330,10 | 9.0 | 232,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 146.303,01 | 9.0 | 51,03 |
| LNG | CHENIERE ENERGY INC | Energie | 146.030,00 | 9.0 | 214,75 |
| CPAY | CORPAY INC | Financials | 145.463,43 | 9.0 | 364,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 139.443,11 | 9.0 | 314,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 138.337,76 | 9.0 | 75,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 134.885,52 | 8.0 | 227,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 130.730,58 | 8.0 | 207,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.527,20 | 8.0 | 180,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 125.638,65 | 8.0 | 228,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 124.446,33 | 8.0 | 601,19 |
| SQ | BLOCK INC CLASS A | Financials | 120.205,96 | 7.0 | 90,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 116.820,60 | 7.0 | 132,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 113.973,40 | 7.0 | 169,10 |
| MDB | MONGODB INC CLASS A | IT | 113.203,14 | 7.0 | 284,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 111.015,80 | 7.0 | 620,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 110.304,11 | 7.0 | 136,01 |
| ZS | ZSCALER INC | IT | 108.727,60 | 7.0 | 202,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 107.068,50 | 7.0 | 115,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 106.002,05 | 7.0 | 42,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 105.914,32 | 7.0 | 231,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 104.793,36 | 6.0 | 260,68 |
| PAYX | PAYCHEX INC | Industrie | 102.350,72 | 6.0 | 141,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 101.329,34 | 6.0 | 140,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.098,18 | 6.0 | 49,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 99.533,15 | 6.0 | 223,67 |
| TOST | TOAST INC CLASS A | Financials | 98.753,60 | 6.0 | 39,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 97.576,20 | 6.0 | 271,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 96.623,67 | 6.0 | 28,99 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 96.160,56 | 6.0 | 271,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 96.024,00 | 6.0 | 120,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 95.427,24 | 6.0 | 153,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 93.788,80 | 6.0 | 209,35 |
| DOCU | DOCUSIGN INC | IT | 92.398,23 | 6.0 | 78,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.007,80 | 6.0 | 335,85 |
| XPO | XPO INC | Industrie | 90.004,81 | 6.0 | 144,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 88.616,50 | 5.0 | 180,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 86.951,90 | 5.0 | 400,70 |
| PWR | QUANTA SERVICES INC | Industrie | 86.371,83 | 5.0 | 328,41 |
| DT | DYNATRACE INC | IT | 85.654,28 | 5.0 | 52,42 |
| TER | TERADYNE INC | IT | 85.611,30 | 5.0 | 104,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 84.560,31 | 5.0 | 134,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 84.337,00 | 5.0 | 451,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 81.270,50 | 5.0 | 353,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 80.796,23 | 5.0 | 307,21 |
| ENTG | ENTEGRIS INC | IT | 80.038,20 | 5.0 | 99,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 79.745,64 | 5.0 | 360,84 |
| ROL | ROLLINS INC | Industrie | 78.278,20 | 5.0 | 50,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.723,70 | 5.0 | 291,10 |
| BA | BOEING | Industrie | 77.689,80 | 5.0 | 143,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 77.136,99 | 5.0 | 355,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 76.607,44 | 5.0 | 49,52 |
| MMM | 3M | Industrie | 76.539,96 | 5.0 | 130,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 76.393,35 | 5.0 | 1.252,35 |
| PTC | PTC INC | IT | 75.325,48 | 5.0 | 189,26 |
| URI | UNITED RENTALS INC | Industrie | 74.131,66 | 5.0 | 832,94 |
| CDW | CDW CORP | IT | 71.940,28 | 4.0 | 178,07 |
| HEI | HEICO CORP | Industrie | 71.190,24 | 4.0 | 269,66 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 70.281,43 | 4.0 | 195,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 68.611,77 | 4.0 | 81,39 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 66.908,56 | 4.0 | 306,92 |
| NTAP | NETAPP INC | IT | 64.204,92 | 4.0 | 119,34 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 63.700,80 | 4.0 | 23,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 63.557,28 | 4.0 | 230,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 63.113,04 | 4.0 | 292,19 |
| VLTO | VERALTO CORP | Industrie | 63.040,92 | 4.0 | 102,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 62.809,08 | 4.0 | 117,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 62.535,60 | 4.0 | 26,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 62.454,60 | 4.0 | 141,30 |
| BRO | BROWN & BROWN INC | Financials | 62.135,48 | 4.0 | 109,78 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 62.008,50 | 4.0 | 462,75 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 60.797,32 | 4.0 | 137,24 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 60.233,80 | 4.0 | 229,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.366,45 | 4.0 | 164,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 57.676,59 | 4.0 | 337,29 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 56.834,49 | 3.0 | 326,63 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 56.373,10 | 3.0 | 138,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 55.853,22 | 3.0 | 21,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 54.827,18 | 3.0 | 239,42 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 53.867,52 | 3.0 | 240,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 53.587,11 | 3.0 | 244,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.556,00 | 3.0 | 133,89 |
| MS | MORGAN STANLEY | Financials | 52.441,76 | 3.0 | 133,78 |
| VMC | VULCAN MATERIALS | Materialien | 51.288,16 | 3.0 | 278,74 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 51.078,96 | 3.0 | 104,67 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 50.537,00 | 3.0 | 521,00 |
| EME | EMCOR GROUP INC | Industrie | 49.584,15 | 3.0 | 500,85 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 49.387,55 | 3.0 | 101,83 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 48.662,25 | 3.0 | 54,25 |
| HPQ | HP INC | IT | 48.621,57 | 3.0 | 37,43 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 47.007,90 | 3.0 | 82,47 |
| AAON | AAON INC | Industrie | 46.625,70 | 3.0 | 131,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 46.337,07 | 3.0 | 69,89 |
| SAIA | SAIA INC | Industrie | 45.598,96 | 3.0 | 518,17 |
| SMAR | SMARTSHEET INC CLASS A | IT | 45.414,18 | 3.0 | 55,86 |
| ALL | ALLSTATE CORP | Financials | 45.393,19 | 3.0 | 199,97 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 45.193,60 | 3.0 | 92,80 |
| MORN | MORNINGSTAR INC | Financials | 45.139,95 | 3.0 | 334,37 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 45.048,60 | 3.0 | 34,52 |
| NRG | NRG ENERGY INC | Versorger | 45.030,09 | 3.0 | 93,23 |
| ENPH | ENPHASE ENERGY INC | IT | 44.054,40 | 3.0 | 62,40 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 44.003,25 | 3.0 | 195,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 43.247,77 | 3.0 | 485,93 |
| CI | CIGNA | Gesundheitsversorgung | 43.208,30 | 3.0 | 322,45 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 43.076,88 | 3.0 | 194,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 42.658,11 | 3.0 | 157,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 42.381,03 | 3.0 | 61,69 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 41.748,48 | 3.0 | 69,12 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 41.396,62 | 3.0 | 308,93 |
| EXP | EAGLE MATERIALS INC | Materialien | 40.527,00 | 2.0 | 300,20 |
| ESTC | ELASTIC NV | IT | 40.276,08 | 2.0 | 86,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.839,80 | 2.0 | 218,90 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 38.939,94 | 2.0 | 100,62 |
| GTLB | GITLAB INC CLASS A | IT | 38.854,08 | 2.0 | 59,96 |
| TREX | TREX INC | Industrie | 38.244,85 | 2.0 | 67,69 |
| CFLT | CONFLUENT INC CLASS A | IT | 37.441,11 | 2.0 | 27,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.288,68 | 2.0 | 909,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 36.926,70 | 2.0 | 444,90 |
| GLOB | GLOBANT SA | IT | 36.736,20 | 2.0 | 204,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 36.456,48 | 2.0 | 46,98 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 36.258,84 | 2.0 | 70,68 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 35.556,35 | 2.0 | 50,15 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 35.448,74 | 2.0 | 122,66 |
| EFX | EQUIFAX INC | Industrie | 35.321,76 | 2.0 | 245,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.126,02 | 2.0 | 130,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.052,00 | 2.0 | 762,00 |
| AVY | AVERY DENNISON CORP | Materialien | 34.902,56 | 2.0 | 198,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.153,35 | 2.0 | 88,71 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 32.510,40 | 2.0 | 83,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 31.785,65 | 2.0 | 80,47 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 31.375,12 | 2.0 | 175,28 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 31.293,68 | 2.0 | 181,94 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 30.698,82 | 2.0 | 176,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.154,19 | 2.0 | 64,57 |
| LYFT | LYFT INC CLASS A | Industrie | 29.807,90 | 2.0 | 17,30 |
| LAZ | LAZARD INC | Financials | 29.579,24 | 2.0 | 54,98 |
| APPF | APPFOLIO INC CLASS A | IT | 29.354,24 | 2.0 | 229,33 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 29.122,23 | 2.0 | 49,11 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 29.075,26 | 2.0 | 33,73 |
| NTNX | NUTANIX INC CLASS A | IT | 28.996,65 | 2.0 | 68,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.698,11 | 2.0 | 136,01 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 28.318,77 | 2.0 | 42,33 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 28.128,32 | 2.0 | 115,28 |
| OKTA | OKTA INC CLASS A | IT | 28.058,80 | 2.0 | 72,88 |
| PATH | UIPATH INC CLASS A | IT | 27.556,52 | 2.0 | 12,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.899,60 | 2.0 | 384,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 26.129,51 | 2.0 | 293,59 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 26.130,42 | 2.0 | 145,98 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 25.751,70 | 2.0 | 44,02 |
| MKL | MARKEL GROUP INC | Financials | 25.594,05 | 2.0 | 1.706,27 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 25.465,00 | 2.0 | 46,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.217,28 | 2.0 | 191,04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 24.792,90 | 2.0 | 102,45 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 24.681,03 | 2.0 | 25,79 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 24.112,62 | 1.0 | 127,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.066,05 | 1.0 | 283,13 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 23.994,75 | 1.0 | 73,83 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 23.772,54 | 1.0 | 43,78 |
| JLL | JONES LANG LASALLE INC | Immobilien | 23.341,14 | 1.0 | 262,26 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 23.048,79 | 1.0 | 133,23 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 22.342,54 | 1.0 | 49,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 22.268,69 | 1.0 | 169,99 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 22.152,88 | 1.0 | 165,32 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 21.872,88 | 1.0 | 160,83 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 21.279,14 | 1.0 | 76,82 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 21.249,57 | 1.0 | 97,03 |
| HCP | HASHICORP INC CLASS A | IT | 21.100,80 | 1.0 | 33,60 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 20.969,30 | 1.0 | 86,65 |
| PEGA | PEGASYSTEMS INC | IT | 20.503,20 | 1.0 | 85,43 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 19.878,72 | 1.0 | 207,07 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 19.171,08 | 1.0 | 49,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 19.010,56 | 1.0 | 50,56 |
| WEN | WENDYS | Zyklische Konsumgüter | 18.555,40 | 1.0 | 18,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 18.468,00 | 1.0 | 136,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 18.443,46 | 1.0 | 439,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.872,98 | 1.0 | 200,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 17.802,40 | 1.0 | 404,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 17.551,80 | 1.0 | 13,93 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 17.528,70 | 1.0 | 83,47 |
| TWLO | TWILIO INC CLASS A | IT | 17.257,39 | 1.0 | 96,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.010,32 | 1.0 | 47,12 |
| TDC | TERADATA CORP | IT | 16.941,80 | 1.0 | 29,21 |
| EG | EVEREST GROUP LTD | Financials | 16.426,52 | 1.0 | 373,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.124,22 | 1.0 | 120,33 |
| RNG | RINGCENTRAL INC CLASS A | IT | 16.043,74 | 1.0 | 35,03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.054,56 | 1.0 | 445,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.843,80 | 1.0 | 113,17 |
| DBX | DROPBOX INC CLASS A | IT | 14.904,70 | 1.0 | 26,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.806,88 | 1.0 | 82,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.541,00 | 1.0 | 581,64 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 14.434,02 | 1.0 | 162,18 |
| FIVN | FIVE9 INC | IT | 14.416,34 | 1.0 | 37,06 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 13.852,44 | 1.0 | 384,79 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 13.605,43 | 1.0 | 152,87 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 13.393,61 | 1.0 | 150,49 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 13.377,98 | 1.0 | 26,18 |
| ONTO | ONTO INNOVATION INC | IT | 13.256,94 | 1.0 | 161,67 |
| U | UNITY SOFTWARE INC | IT | 12.718,93 | 1.0 | 17,99 |
| CE | CELANESE CORP | Materialien | 12.556,00 | 1.0 | 73,00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 12.464,45 | 1.0 | 140,05 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 12.371,75 | 1.0 | 60,35 |
| BILL | BILL HOLDINGS INC | IT | 12.103,52 | 1.0 | 84,64 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 11.778,75 | 1.0 | 87,25 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 11.471,94 | 1.0 | 35,19 |
| NCNO | NCINO INC | IT | 11.440,00 | 1.0 | 40,00 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 11.357,10 | 1.0 | 126,19 |
| AM | ANTERO MIDSTREAM CORP | Energie | 11.207,52 | 1.0 | 15,48 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 10.915,20 | 1.0 | 15,16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 10.865,30 | 1.0 | 60,70 |
| JBL | JABIL INC | IT | 10.519,78 | 1.0 | 128,29 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.500,84 | 1.0 | 125,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| EQT | EQT CORP | Energie | 9.830,16 | 1.0 | 44,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.775,19 | 1.0 | 76,97 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 9.674,33 | 1.0 | 14,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.449,90 | 1.0 | 178,30 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 9.349,24 | 1.0 | 99,46 |
| TRU | TRANSUNION | Industrie | 9.305,28 | 1.0 | 96,93 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 9.208,50 | 1.0 | 184,17 |
| CIVI | CIVITAS RESOURCES INC | Energie | 9.098,25 | 1.0 | 51,99 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 9.019,08 | 1.0 | 47,72 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 8.957,30 | 1.0 | 52,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 8.939,08 | 1.0 | 11,23 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 8.913,44 | 1.0 | 19,21 |
| TTEK | TETRA TECH INC | Industrie | 8.676,32 | 1.0 | 41,12 |
| EPAM | EPAM SYSTEMS INC | IT | 8.635,80 | 1.0 | 233,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.019,20 | 0.0 | 200,48 |
| S | SENTINELONE INC CLASS A | IT | 8.008,29 | 0.0 | 26,43 |
| CROX | CROCS INC | Zyklische Konsumgüter | 8.010,33 | 0.0 | 96,51 |
| WEX | WEX INC | Financials | 8.010,45 | 0.0 | 178,01 |
| RLI | RLI CORP | Financials | 7.893,00 | 0.0 | 175,40 |
| VRSN | VERISIGN INC | IT | 7.884,80 | 0.0 | 179,20 |
| MTDR | MATADOR RESOURCES | Energie | 7.823,06 | 0.0 | 58,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.677,65 | 0.0 | 35,71 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 7.552,14 | 0.0 | 13,18 |
| KBR | KBR INC | Industrie | 7.559,50 | 0.0 | 58,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.330,56 | 0.0 | 152,72 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 7.281,45 | 0.0 | 161,81 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 6.843,78 | 0.0 | 5,91 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 6.834,56 | 0.0 | 37,76 |
| ROKU | ROKU INC CLASS A | Kommunikation | 6.662,70 | 0.0 | 74,03 |
| DAY | DAYFORCE INC | Industrie | 6.643,85 | 0.0 | 74,65 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.129,86 | 0.0 | 32,78 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 6.047,09 | 0.0 | 123,41 |
| TPG | TPG INC CLASS A | Financials | 5.978,70 | 0.0 | 66,43 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 4.860,00 | 0.0 | 108,00 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 4.542,30 | 0.0 | 100,94 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.980,24 | 0.0 | 90,46 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 3.688,11 | 0.0 | 28,59 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.469,50 | 0.0 | 77,10 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.329,22 | 0.0 | 554,87 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 3.284,10 | 0.0 | 8,90 |
| SEE | SEALED AIR | Materialien | 2.796,80 | 0.0 | 34,96 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 2.734,65 | 0.0 | 60,77 |
| XP | XP CLASS A INC | Financials | 2.276,10 | 0.0 | 16,86 |
| PYCR | PAYCOR HCM INC | Industrie | 2.216,70 | 0.0 | 16,42 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 2.174,83 | 0.0 | 310,69 |
| RH | RH | Zyklische Konsumgüter | 1.275,44 | 0.0 | 318,86 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 701,70 | 0.0 | 350,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 680,16 | 0.0 | 126,40 |
| HWBZ4 | MICRO E-MINI NASDAQ 100 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
