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 Juni 04, 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 |
| MSFT | MICROSOFT CORP | IT | 40.866.361,90 | 1154.0 | 462,97 |
| NVDA | NVIDIA CORP | IT | 39.226.114,52 | 1108.0 | 141,22 |
| AAPL | APPLE INC | IT | 35.535.254,86 | 1003.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 22.916.505,42 | 647.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 17.349.436,45 | 490.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 14.021.698,35 | 396.0 | 256,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.593.049,16 | 327.0 | 166,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.357.123,03 | 321.0 | 344,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.660.934,55 | 273.0 | 167,71 |
| V | VISA INC CLASS A | Financials | 7.486.227,32 | 211.0 | 365,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.132.410,00 | 201.0 | 750,78 |
| NFLX | NETFLIX INC | Kommunikation | 6.193.224,90 | 175.0 | 1.217,94 |
| MA | MASTERCARD INC CLASS A | Financials | 5.632.887,63 | 159.0 | 581,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.554.514,58 | 157.0 | 1.055,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.502.475,04 | 99.0 | 373,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.252.943,59 | 92.0 | 133,17 |
| ORCL | ORACLE CORP | IT | 3.209.093,22 | 91.0 | 169,14 |
| NOW | SERVICENOW INC | IT | 2.470.590,72 | 70.0 | 1.010,88 |
| CRM | SALESFORCE INC | IT | 2.466.182,75 | 70.0 | 264,47 |
| INTU | INTUIT INC | IT | 2.465.263,84 | 70.0 | 764,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.326.928,10 | 66.0 | 77,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.317.770,00 | 65.0 | 551,85 |
| ADBE | ADOBE INC | IT | 2.131.748,32 | 60.0 | 412,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.025.775,90 | 57.0 | 5.475,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.000.609,73 | 56.0 | 82,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.886.451,60 | 53.0 | 71,16 |
| QCOM | QUALCOMM INC | IT | 1.848.941,16 | 52.0 | 148,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.706.222,00 | 48.0 | 187,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.697.964,30 | 48.0 | 131,85 |
| PGR | PROGRESSIVE CORP | Financials | 1.677.540,00 | 47.0 | 287,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.519.795,20 | 43.0 | 197,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.479.513,72 | 42.0 | 117,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.471.344,18 | 42.0 | 326,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.440.900,32 | 41.0 | 289,57 |
| AMAT | APPLIED MATERIAL INC | IT | 1.433.986,84 | 40.0 | 161,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.336.758,60 | 38.0 | 488,76 |
| LRCX | LAM RESEARCH CORP | IT | 1.275.815,00 | 36.0 | 83,66 |
| APP | APPLOVIN CORP CLASS A | IT | 1.236.576,53 | 35.0 | 398,51 |
| KLAC | KLA CORP | IT | 1.228.851,36 | 35.0 | 775,79 |
| BX | BLACKSTONE INC | Financials | 1.198.822,24 | 34.0 | 139,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.187.793,90 | 34.0 | 671,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.183.887,72 | 33.0 | 213,39 |
| ANET | ARISTA NETWORKS INC | IT | 1.161.877,50 | 33.0 | 94,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.150.990,48 | 32.0 | 240,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.036.138,50 | 29.0 | 166,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.022.013,24 | 29.0 | 128,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 960.655,75 | 27.0 | 293,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 909.425,92 | 26.0 | 357,76 |
| MCO | MOODYS CORP | Financials | 903.881,25 | 26.0 | 482,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 897.002,80 | 25.0 | 86,60 |
| CTAS | CINTAS CORP | Industrie | 893.934,24 | 25.0 | 227,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 874.008,59 | 25.0 | 1.372,07 |
| SNPS | SYNOPSYS INC | IT | 836.004,18 | 24.0 | 466,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 810.082,53 | 23.0 | 50,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 785.988,60 | 22.0 | 213,70 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 782.221,00 | 22.0 | 209,15 |
| UNP | UNION PACIFIC CORP | Industrie | 772.016,18 | 22.0 | 221,78 |
| ADSK | AUTODESK INC | IT | 761.978,88 | 22.0 | 299,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 753.918,10 | 21.0 | 170,30 |
| APH | AMPHENOL CORP CLASS A | IT | 743.066,40 | 21.0 | 91,68 |
| AXP | AMERICAN EXPRESS | Financials | 731.579,40 | 21.0 | 297,39 |
| VST | VISTRA CORP | Versorger | 709.808,00 | 20.0 | 176,00 |
| GE | GE AEROSPACE | Industrie | 699.822,44 | 20.0 | 248,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 689.632,00 | 19.0 | 3.748,00 |
| USD | USD CASH | Cash und/oder Derivate | 683.456,91 | 19.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 681.328,48 | 19.0 | 446,48 |
| ECL | ECOLAB INC | Materialien | 674.432,22 | 19.0 | 265,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 671.809,50 | 19.0 | 132,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 642.173,22 | 18.0 | 759,07 |
| WDAY | WORKDAY INC CLASS A | IT | 637.091,44 | 18.0 | 251,12 |
| FTNT | FORTINET INC | IT | 629.831,36 | 18.0 | 102,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 613.141,21 | 17.0 | 172,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 606.337,50 | 17.0 | 131,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 600.009,90 | 17.0 | 291,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 577.865,31 | 16.0 | 603,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 544.240,62 | 15.0 | 62,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 539.969,85 | 15.0 | 89,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 536.849,04 | 15.0 | 513,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 535.321,86 | 15.0 | 317,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 530.506,59 | 15.0 | 258,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 508.563,50 | 14.0 | 284,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 497.435,18 | 14.0 | 525,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 496.075,02 | 14.0 | 381,01 |
| GWW | WW GRAINGER INC | Industrie | 495.058,20 | 14.0 | 1.088,04 |
| CPRT | COPART INC | Industrie | 485.105,10 | 14.0 | 51,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 478.654,84 | 14.0 | 90,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 473.625,44 | 13.0 | 112,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 472.558,01 | 13.0 | 334,91 |
| FAST | FASTENAL | Industrie | 472.531,68 | 13.0 | 41,19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 461.794,85 | 13.0 | 11,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 460.382,72 | 13.0 | 714,88 |
| FICO | FAIR ISAAC CORP | IT | 438.870,60 | 12.0 | 1.741,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 429.052,95 | 12.0 | 63,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 425.278,00 | 12.0 | 303,77 |
| DDOG | DATADOG INC CLASS A | IT | 423.141,56 | 12.0 | 118,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 420.241,64 | 12.0 | 164,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 416.071,26 | 12.0 | 86,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 405.054,00 | 11.0 | 432,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 398.566,24 | 11.0 | 422,21 |
| IT | GARTNER INC | IT | 398.516,06 | 11.0 | 432,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 395.207,86 | 11.0 | 210,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 391.492,80 | 11.0 | 74,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 391.338,55 | 11.0 | 480,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 384.711,36 | 11.0 | 685,76 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 382.832,52 | 11.0 | 28,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 375.896,70 | 11.0 | 251,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 369.099,92 | 10.0 | 163,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 362.845,09 | 10.0 | 168,53 |
| FI | FISERV INC | Financials | 347.888,06 | 10.0 | 162,11 |
| LNG | CHENIERE ENERGY INC | Energie | 345.726,95 | 10.0 | 244,33 |
| HUBS | HUBSPOT INC | IT | 340.262,37 | 10.0 | 600,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 335.828,70 | 9.0 | 386,01 |
| ZS | ZSCALER INC | IT | 331.613,72 | 9.0 | 295,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 321.781,12 | 9.0 | 245,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 319.266,45 | 9.0 | 49,05 |
| GDDY | GODADDY INC CLASS A | IT | 306.941,97 | 9.0 | 181,73 |
| MSCI | MSCI INC | Financials | 303.029,35 | 9.0 | 566,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 300.376,31 | 8.0 | 244,01 |
| BA | BOEING | Industrie | 297.948,28 | 8.0 | 213,43 |
| CAT | CATERPILLAR INC | Industrie | 295.592,40 | 8.0 | 349,40 |
| HES | HESS CORP | Energie | 292.993,80 | 8.0 | 135,96 |
| KKR | KKR AND CO INC | Financials | 282.766,56 | 8.0 | 120,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 277.339,71 | 8.0 | 226,77 |
| CPAY | CORPAY INC | Financials | 273.882,00 | 8.0 | 326,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 272.491,32 | 8.0 | 323,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 265.804,30 | 8.0 | 73,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 261.517,36 | 7.0 | 155,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 259.452,52 | 7.0 | 574,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 254.287,04 | 7.0 | 136,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 253.741,25 | 7.0 | 43,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 253.267,24 | 7.0 | 168,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 252.621,72 | 7.0 | 266,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 247.701,36 | 7.0 | 188,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 238.790,44 | 7.0 | 1.126,37 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 237.690,31 | 7.0 | 513,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 236.173,50 | 7.0 | 139,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 231.280,53 | 7.0 | 33,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 226.517,44 | 6.0 | 301,22 |
| DOCU | DOCUSIGN INC | IT | 224.719,33 | 6.0 | 91,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 224.727,25 | 6.0 | 473,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 223.551,00 | 6.0 | 496,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 219.688,98 | 6.0 | 234,21 |
| PAYX | PAYCHEX INC | Industrie | 219.018,00 | 6.0 | 158,25 |
| TOST | TOAST INC CLASS A | Financials | 215.809,92 | 6.0 | 41,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 215.279,72 | 6.0 | 383,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 210.277,50 | 6.0 | 560,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 209.476,20 | 6.0 | 160,15 |
| PWR | QUANTA SERVICES INC | Industrie | 198.564,93 | 6.0 | 356,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 195.521,76 | 6.0 | 99,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 193.759,50 | 5.0 | 234,86 |
| ROL | ROLLINS INC | Industrie | 191.413,54 | 5.0 | 58,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 190.599,83 | 5.0 | 105,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 189.608,49 | 5.0 | 143,97 |
| DT | DYNATRACE INC | IT | 184.890,20 | 5.0 | 54,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 183.296,81 | 5.0 | 130,09 |
| MMM | 3M | Industrie | 181.459,25 | 5.0 | 148,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 180.420,24 | 5.0 | 34,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 179.684,45 | 5.0 | 42,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 178.610,33 | 5.0 | 237,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 178.427,10 | 5.0 | 313,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 176.846,01 | 5.0 | 54,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 175.250,79 | 5.0 | 312,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 175.079,52 | 5.0 | 378,96 |
| XYZ | BLOCK INC CLASS A | Financials | 174.843,03 | 5.0 | 63,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 173.258,05 | 5.0 | 1.455,95 |
| HEI | HEICO CORP | Industrie | 166.551,84 | 5.0 | 298,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 166.471,62 | 5.0 | 161,78 |
| NRG | NRG ENERGY INC | Versorger | 164.582,88 | 5.0 | 161,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 163.559,13 | 5.0 | 217,21 |
| MDB | MONGODB INC CLASS A | IT | 162.556,25 | 5.0 | 193,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 161.418,18 | 5.0 | 349,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 157.904,60 | 4.0 | 104,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 157.815,68 | 4.0 | 340,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 156.112,00 | 4.0 | 88,00 |
| CDW | CDW CORP | IT | 151.550,75 | 4.0 | 179,35 |
| XPO | XPO INC | Industrie | 150.508,82 | 4.0 | 114,98 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 147.135,92 | 4.0 | 195,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 142.293,10 | 4.0 | 305,35 |
| PTC | PTC INC | IT | 141.052,68 | 4.0 | 168,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 140.250,00 | 4.0 | 125,00 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 139.487,08 | 4.0 | 186,98 |
| TER | TERADYNE INC | IT | 138.790,80 | 4.0 | 81,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 135.855,14 | 4.0 | 161,54 |
| BRO | BROWN & BROWN INC | Financials | 135.457,80 | 4.0 | 112,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 135.344,99 | 4.0 | 293,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 134.235,96 | 4.0 | 144,03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 133.191,19 | 4.0 | 473,99 |
| URI | UNITED RENTALS INC | Industrie | 131.440,43 | 4.0 | 702,89 |
| VLTO | VERALTO CORP | Industrie | 130.367,64 | 4.0 | 100,36 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 128.168,00 | 4.0 | 346,40 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 121.777,99 | 3.0 | 64,81 |
| ENTG | ENTEGRIS INC | IT | 121.071,66 | 3.0 | 71,81 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 120.701,84 | 3.0 | 257,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 117.326,48 | 3.0 | 210,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 117.101,70 | 3.0 | 247,05 |
| NTAP | NETAPP INC | IT | 116.721,16 | 3.0 | 103,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 116.702,45 | 3.0 | 42,67 |
| MORN | MORNINGSTAR INC | Financials | 109.421,65 | 3.0 | 308,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 108.652,56 | 3.0 | 77,72 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 108.671,46 | 3.0 | 18,73 |
| MS | MORGAN STANLEY | Financials | 107.190,44 | 3.0 | 128,68 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 101.890,06 | 3.0 | 218,18 |
| VMC | VULCAN MATERIALS | Materialien | 100.677,20 | 3.0 | 264,94 |
| ALL | ALLSTATE CORP | Financials | 99.714,72 | 3.0 | 211,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 99.716,40 | 3.0 | 263,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 99.612,96 | 3.0 | 179,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 96.015,00 | 3.0 | 92,50 |
| EME | EMCOR GROUP INC | Industrie | 95.304,66 | 3.0 | 483,78 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 93.594,00 | 3.0 | 65,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 92.186,04 | 3.0 | 18,28 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.638,40 | 3.0 | 190,72 |
| CI | CIGNA | Gesundheitsversorgung | 87.579,27 | 2.0 | 311,67 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 87.117,66 | 2.0 | 84,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 86.443,35 | 2.0 | 303,31 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 86.005,67 | 2.0 | 306,07 |
| OKTA | OKTA INC CLASS A | IT | 85.557,08 | 2.0 | 103,58 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 84.309,68 | 2.0 | 67,34 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 83.290,35 | 2.0 | 427,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 81.255,24 | 2.0 | 434,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 80.648,92 | 2.0 | 96,47 |
| ESTC | ELASTIC NV | IT | 80.194,18 | 2.0 | 83,71 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 79.524,83 | 2.0 | 93,89 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 78.809,04 | 2.0 | 95,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 78.476,57 | 2.0 | 139,39 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 77.929,02 | 2.0 | 39,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 76.954,75 | 2.0 | 47,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 76.834,35 | 2.0 | 135,99 |
| EFX | EQUIFAX INC | Industrie | 76.669,77 | 2.0 | 263,47 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 75.700,20 | 2.0 | 71,08 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 75.628,98 | 2.0 | 81,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 72.931,21 | 2.0 | 464,53 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 72.798,88 | 2.0 | 59,09 |
| AAON | AAON INC | Industrie | 71.383,32 | 2.0 | 95,56 |
| HPQ | HP INC | IT | 69.921,90 | 2.0 | 25,38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 69.469,29 | 2.0 | 46,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 68.902,68 | 2.0 | 894,84 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 68.187,68 | 2.0 | 387,43 |
| NTNX | NUTANIX INC CLASS A | IT | 67.538,68 | 2.0 | 77,72 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 67.146,30 | 2.0 | 114,78 |
| AVY | AVERY DENNISON CORP | Materialien | 66.829,80 | 2.0 | 179,65 |
| CFLT | CONFLUENT INC CLASS A | IT | 66.812,14 | 2.0 | 23,41 |
| TREX | TREX INC | Industrie | 66.686,96 | 2.0 | 55,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 66.655,31 | 2.0 | 68,93 |
| ENPH | ENPHASE ENERGY INC | IT | 65.187,50 | 2.0 | 43,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 64.561,75 | 2.0 | 345,25 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 63.089,40 | 2.0 | 34,76 |
| GTLB | GITLAB INC CLASS A | IT | 62.537,80 | 2.0 | 46,67 |
| PATH | UIPATH INC CLASS A | IT | 60.826,05 | 2.0 | 13,05 |
| APPF | APPFOLIO INC CLASS A | IT | 59.991,25 | 2.0 | 218,15 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 59.760,69 | 2.0 | 122,21 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 59.633,31 | 2.0 | 51,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 57.723,70 | 2.0 | 156,01 |
| EXP | EAGLE MATERIALS INC | Materialien | 56.772,24 | 2.0 | 201,32 |
| LYFT | LYFT INC CLASS A | Industrie | 56.150,30 | 2.0 | 15,35 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 51.933,05 | 1.0 | 36,65 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 51.885,00 | 1.0 | 138,36 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 51.659,28 | 1.0 | 54,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.509,36 | 1.0 | 62,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.026,40 | 1.0 | 111,90 |
| SAIA | SAIA INC | Industrie | 49.846,14 | 1.0 | 267,99 |
| LAZ | LAZARD INC | Financials | 49.620,48 | 1.0 | 43,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.539,07 | 1.0 | 172,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 49.054,32 | 1.0 | 291,99 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 48.826,72 | 1.0 | 105,23 |
| PEGA | PEGASYSTEMS INC | IT | 48.709,74 | 1.0 | 100,02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 47.861,25 | 1.0 | 127,63 |
| MKL | MARKEL GROUP INC | Financials | 46.986,48 | 1.0 | 1.957,77 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 46.820,64 | 1.0 | 127,23 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 46.655,00 | 1.0 | 60,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 46.346,70 | 1.0 | 487,86 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 46.363,89 | 1.0 | 163,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 45.336,24 | 1.0 | 163,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.249,78 | 1.0 | 1,00 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 44.759,56 | 1.0 | 91,16 |
| TWLO | TWILIO INC CLASS A | IT | 44.055,00 | 1.0 | 117,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 42.194,96 | 1.0 | 150,16 |
| JLL | JONES LANG LASALLE INC | Immobilien | 42.060,04 | 1.0 | 224,92 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 41.523,35 | 1.0 | 488,51 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 41.350,40 | 1.0 | 36,40 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 40.863,06 | 1.0 | 110,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 40.797,24 | 1.0 | 438,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 40.369,96 | 1.0 | 545,54 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 40.230,45 | 1.0 | 38,87 |
| U | UNITY SOFTWARE INC | IT | 39.928,80 | 1.0 | 26,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 39.835,62 | 1.0 | 142,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 39.524,32 | 1.0 | 211,36 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 39.290,37 | 1.0 | 46,83 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 37.746,58 | 1.0 | 194,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 36.759,06 | 1.0 | 13,66 |
| GLOB | GLOBANT SA | IT | 36.314,08 | 1.0 | 96,58 |
| DBX | DROPBOX INC CLASS A | IT | 35.878,95 | 1.0 | 29,53 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 35.736,12 | 1.0 | 73,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 35.461,44 | 1.0 | 316,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 34.428,03 | 1.0 | 378,33 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 33.635,04 | 1.0 | 26,61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 33.398,28 | 1.0 | 49,26 |
| EG | EVEREST GROUP LTD | Financials | 32.663,46 | 1.0 | 351,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 32.413,08 | 1.0 | 114,94 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 32.344,27 | 1.0 | 55,67 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 31.767,56 | 1.0 | 169,88 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 31.659,30 | 1.0 | 121,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.404,56 | 1.0 | 111,76 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 31.378,60 | 1.0 | 37,40 |
| JBL | JABIL INC | IT | 31.138,20 | 1.0 | 172,99 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.686,02 | 1.0 | 163,11 |
| AM | ANTERO MIDSTREAM CORP | Energie | 29.116,41 | 1.0 | 18,87 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 28.994,35 | 1.0 | 155,05 |
| TDC | TERADATA CORP | IT | 27.815,23 | 1.0 | 22,27 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 27.258,00 | 1.0 | 70,80 |
| EQT | EQT CORP | Energie | 27.078,70 | 1.0 | 56,65 |
| LOAR | LOAR HOLDINGS INC | Industrie | 26.846,10 | 1.0 | 88,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 26.685,00 | 1.0 | 71,16 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.509,50 | 1.0 | 58,91 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 26.290,86 | 1.0 | 93,23 |
| RNG | RINGCENTRAL INC CLASS A | IT | 26.108,00 | 1.0 | 26,75 |
| VRSN | VERISIGN INC | IT | 25.645,68 | 1.0 | 275,76 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 24.129,80 | 1.0 | 128,35 |
| FIVN | FIVE9 INC | IT | 23.709,15 | 1.0 | 27,73 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 22.661,85 | 1.0 | 88,87 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 22.438,13 | 1.0 | 119,99 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 21.581,25 | 1.0 | 57,55 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 20.708,10 | 1.0 | 13,30 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 20.306,78 | 1.0 | 18,82 |
| CE | CELANESE CORP | Materialien | 19.791,04 | 1.0 | 53,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.353,21 | 1.0 | 53,61 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 19.105,47 | 1.0 | 27,81 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.550,90 | 1.0 | 197,35 |
| CROX | CROCS INC | Zyklische Konsumgüter | 18.492,77 | 1.0 | 102,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 18.388,14 | 1.0 | 67,11 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 17.725,44 | 1.0 | 92,32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 17.362,62 | 0.0 | 175,38 |
| ONTO | ONTO INNOVATION INC | IT | 17.191,80 | 0.0 | 95,51 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 16.815,02 | 0.0 | 11,47 |
| TRU | TRANSUNION | Industrie | 16.528,80 | 0.0 | 85,20 |
| TTEK | TETRA TECH INC | Industrie | 16.136,80 | 0.0 | 35,08 |
| NCNO | NCINO INC | IT | 16.165,18 | 0.0 | 27,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 15.821,53 | 0.0 | 177,77 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.204,97 | 0.0 | 81,31 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 15.163,38 | 0.0 | 41,43 |
| EPAM | EPAM SYSTEMS INC | IT | 14.979,48 | 0.0 | 174,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 14.874,39 | 0.0 | 35,67 |
| KBR | KBR INC | Industrie | 14.401,23 | 0.0 | 51,99 |
| RLI | RLI CORP | Financials | 14.402,68 | 0.0 | 76,61 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.077,80 | 0.0 | 14,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 13.718,36 | 0.0 | 72,97 |
| BILL | BILL HOLDINGS INC | IT | 13.079,00 | 0.0 | 45,10 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 12.972,96 | 0.0 | 7,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.884,51 | 0.0 | 132,83 |
| MTDR | MATADOR RESOURCES | Energie | 12.824,00 | 0.0 | 45,80 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.344,28 | 0.0 | 11,58 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 12.191,20 | 0.0 | 124,40 |
| S | SENTINELONE INC CLASS A | IT | 12.069,75 | 0.0 | 18,15 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.039,52 | 0.0 | 128,08 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 11.932,05 | 0.0 | 31,65 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 11.351,06 | 0.0 | 9,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.240,40 | 0.0 | 110,20 |
| WEX | WEX INC | Financials | 11.202,84 | 0.0 | 136,62 |
| DAY | DAYFORCE INC | Industrie | 11.021,78 | 0.0 | 58,94 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 10.970,74 | 0.0 | 116,71 |
| CIVI | CIVITAS RESOURCES INC | Energie | 10.577,21 | 0.0 | 28,51 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 10.328,84 | 0.0 | 4,12 |
| TPG | TPG INC CLASS A | Financials | 9.149,96 | 0.0 | 48,67 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.364,72 | 0.0 | 21,84 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.160,75 | 0.0 | 87,75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 7.214,64 | 0.0 | 26,14 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 6.227,50 | 0.0 | 66,25 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 5.828,00 | 0.0 | 62,00 |
| XP | XP CLASS A INC | Financials | 5.448,24 | 0.0 | 19,32 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.410,34 | 0.0 | 568,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.602,86 | 0.0 | 135,29 |
| SEE | SEALED AIR CORP | Materialien | 2.572,00 | 0.0 | 32,15 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 2.141,76 | 0.0 | 2,76 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.570,59 | 0.0 | 224,37 |
| RH | RH | Zyklische Konsumgüter | 706,88 | 0.0 | 176,72 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 573,04 | 0.0 | 286,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 195,50 | 0.0 | 113,93 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.706,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
