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 Apr. 02, 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 | 29.469.561,22 | 1225.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 25.481.753,87 | 1059.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 23.109.580,15 | 961.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.170.528,99 | 672.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.512.556,00 | 479.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.276.960,72 | 344.0 | 157,07 |
| AVGO | BROADCOM INC | IT | 6.947.742,56 | 289.0 | 168,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.912.233,28 | 287.0 | 158,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.688.949,36 | 278.0 | 268,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.779.135,71 | 240.0 | 805,23 |
| V | VISA INC CLASS A | Financials | 5.350.414,80 | 222.0 | 346,35 |
| MA | MASTERCARD INC CLASS A | Financials | 4.009.608,10 | 167.0 | 548,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.792.785,60 | 158.0 | 954,40 |
| NFLX | NETFLIX INC | Kommunikation | 3.567.764,34 | 148.0 | 928,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.590.805,76 | 108.0 | 365,52 |
| ORCL | ORACLE CORP | IT | 2.033.574,38 | 85.0 | 141,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.984.767,84 | 83.0 | 87,12 |
| CRM | SALESFORCE INC | IT | 1.904.369,60 | 79.0 | 270,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.570.979,40 | 65.0 | 496,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.562.091,96 | 65.0 | 84,68 |
| INTU | INTUIT INC | IT | 1.498.850,76 | 62.0 | 613,78 |
| NOW | SERVICENOW INC | IT | 1.498.139,76 | 62.0 | 811,56 |
| ADBE | ADOBE INC | IT | 1.495.629,60 | 62.0 | 383,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.455.840,09 | 61.0 | 149,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.439.124,88 | 60.0 | 71,87 |
| QCOM | QUALCOMM INC | IT | 1.435.302,90 | 60.0 | 153,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.419.343,87 | 59.0 | 206,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.336.227,93 | 56.0 | 72,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.302.638,50 | 54.0 | 4.685,75 |
| PGR | PROGRESSIVE CORP | Financials | 1.254.856,06 | 52.0 | 284,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.153.098,44 | 48.0 | 306,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.042.849,08 | 43.0 | 306,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 997.709,44 | 41.0 | 171,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 979.493,40 | 41.0 | 102,78 |
| AMAT | APPLIED MATERIAL INC | IT | 976.504,64 | 41.0 | 145,66 |
| BX | BLACKSTONE INC | Financials | 929.342,40 | 39.0 | 142,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 919.673,04 | 38.0 | 219,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 846.086,01 | 35.0 | 233,79 |
| LRCX | LAM RESEARCH CORP | IT | 839.292,92 | 35.0 | 72,83 |
| KLAC | KLA CORP | IT | 814.174,78 | 34.0 | 682,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 800.267,52 | 33.0 | 170,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 768.944,44 | 32.0 | 98,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 749.401,84 | 31.0 | 362,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 739.019,84 | 31.0 | 122,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 735.456,09 | 31.0 | 551,73 |
| ANET | ARISTA NETWORKS INC | IT | 728.544,18 | 30.0 | 78,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 681.536,80 | 28.0 | 1.431,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 673.444,97 | 28.0 | 350,57 |
| MCO | MOODYS CORP | Financials | 663.323,70 | 28.0 | 468,78 |
| APP | APPLOVIN CORP CLASS A | IT | 662.648,80 | 28.0 | 282,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 639.211,30 | 27.0 | 258,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 631.149,05 | 26.0 | 51,67 |
| UNP | UNION PACIFIC CORP | Industrie | 623.757,10 | 26.0 | 237,17 |
| CTAS | CINTAS CORP | Industrie | 615.710,94 | 26.0 | 207,87 |
| SNPS | SYNOPSYS INC | IT | 591.134,64 | 25.0 | 435,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 561.328,92 | 23.0 | 484,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 541.750,86 | 23.0 | 161,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 526.231,26 | 22.0 | 3.813,27 |
| ADSK | AUTODESK INC | IT | 508.845,03 | 21.0 | 264,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 507.310,02 | 21.0 | 182,42 |
| AXP | AMERICAN EXPRESS | Financials | 503.633,76 | 21.0 | 270,48 |
| ECL | ECOLAB INC | Materialien | 488.198,40 | 20.0 | 254,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 484.018,26 | 20.0 | 138,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 462.059,34 | 19.0 | 121,18 |
| WDAY | WORKDAY INC CLASS A | IT | 449.359,48 | 19.0 | 234,53 |
| FTNT | FORTINET INC | IT | 447.292,09 | 19.0 | 96,67 |
| GE | GE AEROSPACE | Industrie | 432.442,38 | 18.0 | 203,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 430.540,32 | 18.0 | 277,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 426.574,12 | 18.0 | 64,76 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 421.702,80 | 18.0 | 149,54 |
| CPRT | COPART INC | Industrie | 410.710,59 | 17.0 | 57,21 |
| APH | AMPHENOL CORP CLASS A | IT | 404.810,89 | 17.0 | 66,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 398.723,15 | 17.0 | 548,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 391.315,89 | 16.0 | 203,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 387.523,24 | 16.0 | 488,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 379.831,92 | 16.0 | 298,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 375.036,60 | 16.0 | 93,90 |
| VST | VISTRA CORP | Versorger | 372.098,56 | 15.0 | 122,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 365.834,00 | 15.0 | 373,30 |
| FI | FISERV INC | Financials | 358.990,17 | 15.0 | 222,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 345.826,80 | 14.0 | 541,20 |
| FICO | FAIR ISAAC CORP | IT | 341.930,01 | 14.0 | 1.868,47 |
| GWW | WW GRAINGER INC | Industrie | 337.980,40 | 14.0 | 994,06 |
| FAST | FASTENAL | Industrie | 336.284,13 | 14.0 | 77,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 325.392,27 | 14.0 | 673,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 311.296,86 | 13.0 | 435,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 309.853,14 | 13.0 | 115,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 307.437,10 | 13.0 | 227,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 306.003,74 | 13.0 | 216,41 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 302.949,78 | 13.0 | 10,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 299.696,12 | 12.0 | 418,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 298.978,56 | 12.0 | 59,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 298.085,58 | 12.0 | 279,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 297.132,16 | 12.0 | 523,12 |
| IT | GARTNER INC | IT | 286.294,24 | 12.0 | 413,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 286.058,08 | 12.0 | 167,09 |
| USD | USD CASH | Cash und/oder Derivate | 277.557,19 | 12.0 | 100,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 276.345,69 | 11.0 | 60,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 272.773,12 | 11.0 | 448,64 |
| DDOG | DATADOG INC CLASS A | IT | 272.053,52 | 11.0 | 101,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 270.908,82 | 11.0 | 55,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 269.826,80 | 11.0 | 255,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 269.284,36 | 11.0 | 174,52 |
| HES | HESS CORP | Energie | 262.257,54 | 11.0 | 161,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 256.599,12 | 11.0 | 227,28 |
| HUBS | HUBSPOT INC | IT | 249.686,58 | 10.0 | 582,02 |
| LNG | CHENIERE ENERGY INC | Energie | 247.116,50 | 10.0 | 230,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 246.213,00 | 10.0 | 248,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 245.966,04 | 10.0 | 581,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 243.765,72 | 10.0 | 67,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 242.690,56 | 10.0 | 149,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 241.204,90 | 10.0 | 341,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 239.433,87 | 10.0 | 75,27 |
| GDDY | GODADDY INC CLASS A | IT | 230.418,00 | 10.0 | 180,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 228.079,04 | 9.0 | 244,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 226.915,40 | 9.0 | 57,10 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 226.746,14 | 9.0 | 22,18 |
| MSCI | MSCI INC | Financials | 225.218,10 | 9.0 | 567,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 224.571,44 | 9.0 | 1.352,84 |
| CPAY | CORPAY INC | Financials | 222.809,67 | 9.0 | 351,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 221.985,66 | 9.0 | 334,82 |
| CAT | CATERPILLAR INC | Industrie | 211.234,23 | 9.0 | 330,57 |
| KKR | KKR AND CO INC | Financials | 208.812,48 | 9.0 | 117,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 205.745,76 | 9.0 | 75,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 197.227,80 | 8.0 | 213,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 196.986,61 | 8.0 | 584,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 190.171,80 | 8.0 | 167,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 184.946,01 | 8.0 | 132,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 182.935,37 | 8.0 | 143,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 177.100,05 | 7.0 | 177,99 |
| BA | BOEING | Industrie | 176.746,67 | 7.0 | 168,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 173.880,84 | 7.0 | 137,13 |
| ZS | ZSCALER INC | IT | 170.507,36 | 7.0 | 201,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 167.382,48 | 7.0 | 263,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 162.874,00 | 7.0 | 31,00 |
| PAYX | PAYCHEX INC | Industrie | 160.619,01 | 7.0 | 154,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 159.846,89 | 7.0 | 564,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 158.125,40 | 7.0 | 158,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 157.376,24 | 7.0 | 147,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 155.131,30 | 6.0 | 35,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 154.609,40 | 6.0 | 113,35 |
| DOCU | DOCUSIGN INC | IT | 153.389,95 | 6.0 | 82,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 150.792,00 | 6.0 | 244,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 150.421,68 | 6.0 | 212,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 150.139,96 | 6.0 | 432,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 149.222,04 | 6.0 | 208,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 146.589,52 | 6.0 | 345,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 138.680,90 | 6.0 | 140,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 137.605,23 | 6.0 | 242,69 |
| MMM | 3M | Industrie | 136.742,42 | 6.0 | 147,67 |
| ROL | ROLLINS INC | Industrie | 134.595,36 | 6.0 | 54,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.607,60 | 6.0 | 373,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 134.154,24 | 6.0 | 1.397,44 |
| TOST | TOAST INC CLASS A | Financials | 133.853,82 | 6.0 | 34,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 132.665,49 | 6.0 | 313,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 131.465,59 | 5.0 | 33,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 129.180,72 | 5.0 | 166,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 127.988,97 | 5.0 | 86,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.514,90 | 5.0 | 39,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 123.532,00 | 5.0 | 356,00 |
| DT | DYNATRACE INC | IT | 123.114,42 | 5.0 | 47,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 122.068,32 | 5.0 | 107,36 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 119.737,96 | 5.0 | 131,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 119.228,26 | 5.0 | 209,54 |
| XYZ | BLOCK INC CLASS A | Financials | 115.141,98 | 5.0 | 55,41 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 113.928,24 | 5.0 | 327,38 |
| HEI | HEICO CORP | Industrie | 113.488,20 | 5.0 | 270,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 113.387,66 | 5.0 | 327,71 |
| BRO | BROWN & BROWN INC | Financials | 112.195,44 | 5.0 | 124,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 111.663,63 | 5.0 | 318,13 |
| MDB | MONGODB INC CLASS A | IT | 111.617,52 | 5.0 | 176,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 110.550,00 | 5.0 | 330,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 110.297,70 | 5.0 | 45,39 |
| ENTG | ENTEGRIS INC | IT | 109.646,40 | 5.0 | 86,20 |
| PWR | QUANTA SERVICES INC | Industrie | 108.060,10 | 4.0 | 257,90 |
| XPO | XPO INC | Industrie | 107.760,66 | 4.0 | 109,18 |
| TER | TERADYNE INC | IT | 106.566,90 | 4.0 | 82,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 103.844,79 | 4.0 | 77,67 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 103.487,80 | 4.0 | 488,15 |
| CDW | CDW CORP | IT | 103.407,04 | 4.0 | 162,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 100.723,58 | 4.0 | 158,87 |
| PTC | PTC INC | IT | 98.718,40 | 4.0 | 156,20 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 98.215,12 | 4.0 | 174,76 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 95.980,02 | 4.0 | 271,13 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 95.777,64 | 4.0 | 168,92 |
| VLTO | VERALTO CORP | Industrie | 95.374,74 | 4.0 | 97,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 92.247,04 | 4.0 | 220,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 90.635,22 | 4.0 | 129,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 90.522,00 | 4.0 | 107,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 89.398,08 | 4.0 | 206,94 |
| URI | UNITED RENTALS INC | Industrie | 89.110,59 | 4.0 | 631,99 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 88.704,48 | 4.0 | 20,42 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 88.332,75 | 4.0 | 62,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 79.805,70 | 3.0 | 222,30 |
| MORN | MORNINGSTAR INC | Financials | 79.297,13 | 3.0 | 301,51 |
| NTAP | NETAPP INC | IT | 76.066,50 | 3.0 | 89,49 |
| NRG | NRG ENERGY INC | Versorger | 75.769,57 | 3.0 | 98,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.679,11 | 3.0 | 71,87 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 74.963,40 | 3.0 | 36,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 74.193,91 | 3.0 | 212,59 |
| ALL | ALLSTATE CORP | Financials | 74.077,50 | 3.0 | 207,50 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 72.850,88 | 3.0 | 93,88 |
| MS | MORGAN STANLEY | Financials | 72.453,24 | 3.0 | 115,74 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 71.837,14 | 3.0 | 19,06 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 70.860,80 | 3.0 | 110,72 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 70.804,80 | 3.0 | 475,20 |
| CI | CIGNA | Gesundheitsversorgung | 70.172,00 | 3.0 | 331,00 |
| ENPH | ENPHASE ENERGY INC | IT | 70.001,58 | 3.0 | 62,39 |
| VMC | VULCAN MATERIALS | Materialien | 68.333,76 | 3.0 | 237,27 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 67.923,51 | 3.0 | 87,87 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 67.389,65 | 3.0 | 189,83 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 67.111,20 | 3.0 | 62,14 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 67.077,12 | 3.0 | 190,56 |
| ESTC | ELASTIC NV | IT | 66.495,52 | 3.0 | 91,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 66.077,44 | 3.0 | 158,08 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 65.719,20 | 3.0 | 236,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 64.865,57 | 3.0 | 151,91 |
| OKTA | OKTA INC CLASS A | IT | 64.803,11 | 3.0 | 104,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.553,76 | 3.0 | 298,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 64.438,41 | 3.0 | 457,01 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 63.910,35 | 3.0 | 67,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 63.177,40 | 3.0 | 220,90 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 63.118,76 | 3.0 | 297,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.878,75 | 3.0 | 147,95 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 61.301,60 | 3.0 | 87,20 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 59.535,00 | 2.0 | 52,92 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 59.343,24 | 2.0 | 73,81 |
| HPQ | HP INC | IT | 57.080,66 | 2.0 | 27,79 |
| EME | EMCOR GROUP INC | Industrie | 56.700,50 | 2.0 | 375,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 55.911,81 | 2.0 | 88,89 |
| EFX | EQUIFAX INC | Industrie | 54.136,92 | 2.0 | 243,86 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 53.487,81 | 2.0 | 35,73 |
| TREX | TREX INC | Industrie | 52.789,38 | 2.0 | 58,46 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 51.965,28 | 2.0 | 83,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 51.667,17 | 2.0 | 465,47 |
| AVY | AVERY DENNISON CORP | Materialien | 50.276,80 | 2.0 | 179,56 |
| CFLT | CONFLUENT INC CLASS A | IT | 50.253,48 | 2.0 | 23,56 |
| SAIA | SAIA INC | Industrie | 49.667,80 | 2.0 | 354,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 49.477,23 | 2.0 | 67,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 49.235,84 | 2.0 | 40,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 48.484,26 | 2.0 | 343,86 |
| EXP | EAGLE MATERIALS INC | Materialien | 48.453,24 | 2.0 | 227,48 |
| GTLB | GITLAB INC CLASS A | IT | 48.126,50 | 2.0 | 47,65 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 47.918,34 | 2.0 | 61,91 |
| NTNX | NUTANIX INC CLASS A | IT | 46.207,60 | 2.0 | 69,80 |
| APPF | APPFOLIO INC CLASS A | IT | 45.820,58 | 2.0 | 222,43 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 45.676,50 | 2.0 | 49,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.249,78 | 2.0 | 1,00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 44.708,34 | 2.0 | 157,98 |
| MKL | MARKEL GROUP INC | Financials | 44.636,40 | 2.0 | 1.859,85 |
| AAON | AAON INC | Industrie | 44.567,08 | 2.0 | 79,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.424,00 | 2.0 | 617,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 44.115,30 | 2.0 | 816,95 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 43.907,32 | 2.0 | 157,94 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 42.006,15 | 2.0 | 48,45 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 39.782,60 | 2.0 | 306,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 38.792,73 | 2.0 | 62,67 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 37.565,42 | 2.0 | 132,74 |
| LAZ | LAZARD INC | Financials | 37.334,64 | 2.0 | 43,82 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 37.279,41 | 2.0 | 35,07 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 36.882,78 | 2.0 | 27,26 |
| PATH | UIPATH INC CLASS A | IT | 36.414,00 | 2.0 | 10,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 35.960,40 | 1.0 | 171,24 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 35.868,54 | 1.0 | 167,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 35.450,58 | 1.0 | 169,62 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 34.867,08 | 1.0 | 126,33 |
| JLL | JONES LANG LASALLE INC | Immobilien | 34.686,00 | 1.0 | 246,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 34.534,54 | 1.0 | 283,07 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 34.283,68 | 1.0 | 91,18 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 33.814,56 | 1.0 | 54,19 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 33.392,32 | 1.0 | 95,68 |
| LYFT | LYFT INC CLASS A | Industrie | 33.094,38 | 1.0 | 12,23 |
| GLOB | GLOBANT SA | IT | 32.938,32 | 1.0 | 115,98 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 32.458,24 | 1.0 | 523,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.358,36 | 1.0 | 91,96 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 30.936,40 | 1.0 | 43,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 30.844,10 | 1.0 | 440,63 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 30.187,46 | 1.0 | 108,98 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 29.875,12 | 1.0 | 79,88 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 29.444,68 | 1.0 | 138,89 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 28.831,68 | 1.0 | 33,84 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 28.719,75 | 1.0 | 64,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.728,04 | 1.0 | 131,78 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 28.603,52 | 1.0 | 76,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 28.448,56 | 1.0 | 192,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 28.292,99 | 1.0 | 48,53 |
| TWLO | TWILIO INC CLASS A | IT | 27.782,11 | 1.0 | 98,17 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 27.251,86 | 1.0 | 53,54 |
| PEGA | PEGASYSTEMS INC | IT | 26.252,04 | 1.0 | 70,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.914,88 | 1.0 | 122,24 |
| EG | EVEREST GROUP LTD | Financials | 25.578,70 | 1.0 | 365,41 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 25.197,12 | 1.0 | 40,38 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 25.205,16 | 1.0 | 178,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.803,85 | 1.0 | 116,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.712,56 | 1.0 | 484,56 |
| DBX | DROPBOX INC CLASS A | IT | 24.570,72 | 1.0 | 27,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 23.593,71 | 1.0 | 11,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 23.336,24 | 1.0 | 343,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 23.189,85 | 1.0 | 53,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.027,86 | 1.0 | 258,74 |
| U | UNITY SOFTWARE INC | IT | 22.713,75 | 1.0 | 20,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.665,75 | 1.0 | 160,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 22.518,31 | 1.0 | 79,57 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 22.331,94 | 1.0 | 23,91 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 21.765,12 | 1.0 | 113,36 |
| TDC | TERADATA CORP | IT | 20.839,00 | 1.0 | 22,75 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 20.806,64 | 1.0 | 152,99 |
| AM | ANTERO MIDSTREAM CORP | Energie | 20.681,64 | 1.0 | 18,27 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 19.971,24 | 1.0 | 141,64 |
| EQT | EQT CORP | Energie | 19.127,40 | 1.0 | 53,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 18.870,55 | 1.0 | 56,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.876,69 | 1.0 | 52,29 |
| JBL | JABIL INC | IT | 18.280,28 | 1.0 | 136,42 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 18.217,89 | 1.0 | 85,53 |
| RNG | RINGCENTRAL INC CLASS A | IT | 18.132,40 | 1.0 | 25,36 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 17.975,55 | 1.0 | 61,35 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 17.939,88 | 1.0 | 22,68 |
| VRSN | VERISIGN INC | IT | 17.848,60 | 1.0 | 254,98 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 17.028,11 | 1.0 | 60,17 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 16.932,69 | 1.0 | 120,09 |
| FIVN | FIVE9 INC | IT | 16.897,92 | 1.0 | 27,08 |
| LOAR | LOAR HOLDINGS INC | Industrie | 16.833,88 | 1.0 | 71,33 |
| ONTO | ONTO INNOVATION INC | IT | 16.491,38 | 1.0 | 123,07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 15.566,40 | 1.0 | 13,80 |
| CE | CELANESE CORP | Materialien | 15.367,68 | 1.0 | 55,68 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 14.777,70 | 1.0 | 79,45 |
| CROX | CROCS INC | Zyklische Konsumgüter | 14.733,90 | 1.0 | 109,14 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 14.269,58 | 1.0 | 100,49 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 13.822,44 | 1.0 | 27,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 13.623,06 | 1.0 | 206,41 |
| ALLY | ALLY FINANCIAL INC | Financials | 12.547,98 | 1.0 | 36,69 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.553,51 | 1.0 | 176,81 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 12.486,18 | 1.0 | 45,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.486,55 | 1.0 | 60,91 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 12.471,60 | 1.0 | 164,10 |
| TRU | TRANSUNION | Industrie | 12.411,28 | 1.0 | 83,86 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 12.293,20 | 1.0 | 84,20 |
| NCNO | NCINO INC | IT | 12.147,84 | 1.0 | 28,12 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 11.910,27 | 0.0 | 84,47 |
| RLI | RLI CORP | Financials | 11.460,82 | 0.0 | 80,71 |
| WEX | WEX INC | Financials | 11.425,32 | 0.0 | 160,92 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.275,52 | 0.0 | 14,72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 10.825,30 | 0.0 | 10,30 |
| MTDR | MATADOR RESOURCES | Energie | 10.784,21 | 0.0 | 51,11 |
| EPAM | EPAM SYSTEMS INC | IT | 10.554,39 | 0.0 | 167,53 |
| KBR | KBR INC | Industrie | 10.385,44 | 0.0 | 49,93 |
| BILL | BILL HOLDINGS INC | IT | 10.112,96 | 0.0 | 45,76 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 10.076,40 | 0.0 | 8,10 |
| ROKU | ROKU INC CLASS A | Kommunikation | 10.025,20 | 0.0 | 70,60 |
| TTEK | TETRA TECH INC | Industrie | 9.958,35 | 0.0 | 29,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.923,19 | 0.0 | 125,61 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.637,50 | 0.0 | 128,50 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.640,70 | 0.0 | 5,35 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 9.619,12 | 0.0 | 13,51 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 9.601,65 | 0.0 | 33,69 |
| CIVI | CIVITAS RESOURCES INC | Energie | 9.564,12 | 0.0 | 34,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.011,72 | 0.0 | 121,78 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 9.020,55 | 0.0 | 127,05 |
| S | SENTINELONE INC CLASS A | IT | 8.951,41 | 0.0 | 18,61 |
| DAY | DAYFORCE INC | Industrie | 8.225,94 | 0.0 | 58,34 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 7.811,67 | 0.0 | 8,67 |
| TPG | TPG INC CLASS A | Financials | 6.776,24 | 0.0 | 47,72 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.895,66 | 0.0 | 20,26 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 5.791,10 | 0.0 | 82,73 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.655,24 | 0.0 | 27,32 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.600,48 | 0.0 | 78,88 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 5.349,85 | 0.0 | 75,35 |
| PYCR | PAYCOR HCM INC | Industrie | 4.786,11 | 0.0 | 22,47 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 4.313,02 | 0.0 | 7,58 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 4.081,79 | 0.0 | 57,49 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.711,36 | 0.0 | 618,56 |
| XP | XP CLASS A INC | Financials | 3.013,95 | 0.0 | 14,15 |
| SEE | SEALED AIR CORP | Materialien | 2.324,00 | 0.0 | 29,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.896,97 | 0.0 | 129,24 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.704,29 | 0.0 | 243,47 |
| RH | RH | Zyklische Konsumgüter | 956,24 | 0.0 | 239,06 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 610,48 | 0.0 | 305,24 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.604,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
