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 Feb. 03, 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 | 26.561.328,00 | 1125.0 | 236,00 |
MSFT | MICROSOFT CORP | IT | 24.271.878,68 | 1028.0 | 415,06 |
NVDA | NVIDIA CORP | IT | 22.095.401,47 | 936.0 | 120,07 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.541.497,04 | 743.0 | 237,68 |
META | META PLATFORMS INC CLASS A | Kommunikation | 11.875.260,58 | 503.0 | 689,18 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.431.436,56 | 400.0 | 204,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 8.839.700,80 | 375.0 | 404,60 |
AVGO | BROADCOM INC | IT | 7.912.615,20 | 335.0 | 221,27 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 7.844.256,80 | 332.0 | 205,60 |
LLY | ELI LILLY | Gesundheitsversorgung | 5.110.615,08 | 217.0 | 811,08 |
V | VISA INC CLASS A | Financials | 4.237.294,60 | 180.0 | 341,80 |
MA | MASTERCARD INC CLASS A | Financials | 3.558.640,01 | 151.0 | 555,43 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.412.922,04 | 145.0 | 979,88 |
NFLX | NETFLIX INC | Kommunikation | 3.278.983,32 | 139.0 | 976,76 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.562.103,62 | 109.0 | 411,98 |
CRM | SALESFORCE INC | IT | 2.103.846,90 | 89.0 | 341,70 |
ORCL | ORACLE CORP | IT | 2.100.070,94 | 89.0 | 170,06 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.965.826,26 | 83.0 | 98,82 |
NOW | SERVICENOW INC | IT | 1.641.628,56 | 70.0 | 1.018,38 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.591.542,04 | 67.0 | 571,88 |
ADBE | ADOBE INC | IT | 1.522.763,45 | 65.0 | 437,45 |
QCOM | QUALCOMM INC | IT | 1.416.296,70 | 60.0 | 172,93 |
INTU | INTUIT INC | IT | 1.294.449,52 | 55.0 | 601,51 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.292.700,79 | 55.0 | 82,49 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.290.509,16 | 55.0 | 150,69 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.160.702,20 | 49.0 | 4.737,56 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.110.011,28 | 47.0 | 63,48 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.104.871,20 | 47.0 | 183,90 |
AMAT | APPLIED MATERIAL INC | IT | 1.083.362,45 | 46.0 | 180,35 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.068.597,25 | 45.0 | 66,85 |
BX | BLACKSTONE INC | Financials | 1.005.984,80 | 43.0 | 177,11 |
AMD | ADVANCED MICRO DEVICES INC | IT | 965.167,80 | 41.0 | 115,95 |
PGR | PROGRESSIVE CORP | Financials | 959.144,48 | 41.0 | 246,44 |
PANW | PALO ALTO NETWORKS INC | IT | 937.960,12 | 40.0 | 184,42 |
AMGN | AMGEN INC | Gesundheitsversorgung | 936.177,60 | 40.0 | 285,42 |
ANET | ARISTA NETWORKS INC | IT | 933.708,69 | 40.0 | 115,23 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 899.939,70 | 38.0 | 303,01 |
LRCX | LAM RESEARCH CORP | IT | 829.870,95 | 35.0 | 81,05 |
KLAC | KLA CORP | IT | 779.581,44 | 33.0 | 738,24 |
APP | APPLOVIN CORP CLASS A | IT | 756.550,73 | 32.0 | 369,59 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 736.315,84 | 31.0 | 107,68 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 719.312,49 | 30.0 | 398,07 |
WM | WASTE MANAGEMENT INC | Industrie | 696.021,60 | 29.0 | 220,26 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 680.227,02 | 29.0 | 165,99 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 676.917,00 | 29.0 | 184,95 |
TJX | TJX INC | Zyklische Konsumgüter | 656.021,03 | 28.0 | 124,79 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 641.371,10 | 27.0 | 297,62 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 637.415,10 | 27.0 | 548,55 |
SNPS | SYNOPSYS INC | IT | 622.693,80 | 26.0 | 525,48 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 622.302,75 | 26.0 | 58,35 |
MCO | MOODYS CORP | Financials | 616.808,40 | 26.0 | 499,44 |
SHW | SHERWIN WILLIAMS | Materialien | 600.992,48 | 25.0 | 358,16 |
UNP | UNION PACIFIC CORP | Industrie | 569.173,63 | 24.0 | 247,79 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 546.245,24 | 23.0 | 1.294,42 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 539.612,88 | 23.0 | 170,98 |
ADSK | AUTODESK INC | IT | 535.193,46 | 23.0 | 311,34 |
AXP | AMERICAN EXPRESS | Financials | 532.363,65 | 23.0 | 317,45 |
CTAS | CINTAS CORP | Industrie | 518.272,88 | 22.0 | 200,57 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 499.540,70 | 21.0 | 170,90 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 477.377,12 | 20.0 | 461,68 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 458.856,90 | 19.0 | 188,83 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 447.420,87 | 19.0 | 131,17 |
SNOW | SNOWFLAKE INC CLASS A | IT | 446.514,60 | 19.0 | 181,51 |
VST | VISTRA CORP | Versorger | 446.455,71 | 19.0 | 168,03 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 442.175,00 | 19.0 | 76,90 |
WDAY | WORKDAY INC CLASS A | IT | 438.426,38 | 19.0 | 262,06 |
GS | GOLDMAN SACHS GROUP INC | Financials | 433.550,80 | 18.0 | 640,40 |
ECL | ECOLAB INC | Materialien | 419.568,63 | 18.0 | 250,19 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 412.075,83 | 17.0 | 3.350,21 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 411.582,24 | 17.0 | 118,68 |
FTNT | FORTINET INC | IT | 407.756,96 | 17.0 | 100,88 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 391.838,85 | 17.0 | 291,33 |
USD | USD CASH | Cash und/oder Derivate | 388.106,52 | 16.0 | 100,00 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 385.620,20 | 16.0 | 414,20 |
APH | AMPHENOL CORP CLASS A | IT | 378.673,00 | 16.0 | 70,78 |
TEAM | ATLASSIAN CORP CLASS A | IT | 378.566,52 | 16.0 | 306,78 |
AMP | AMERIPRISE FINANCE INC | Financials | 377.091,84 | 16.0 | 543,36 |
GE | GE AEROSPACE | Industrie | 377.011,64 | 16.0 | 203,57 |
AXON | AXON ENTERPRISE INC | Industrie | 363.916,44 | 15.0 | 652,18 |
CPRT | COPART INC | Industrie | 363.105,24 | 15.0 | 57,93 |
TRGP | TARGA RESOURCES CORP | Energie | 341.841,60 | 14.0 | 196,80 |
NU | NU HOLDINGS LTD CLASS A | Financials | 335.885,56 | 14.0 | 13,24 |
DDOG | DATADOG INC CLASS A | IT | 335.368,50 | 14.0 | 142,71 |
SYK | STRYKER CORP | Gesundheitsversorgung | 334.161,66 | 14.0 | 391,29 |
COR | CENCORA INC | Gesundheitsversorgung | 331.489,84 | 14.0 | 254,21 |
IT | GARTNER INC | IT | 326.783,66 | 14.0 | 542,83 |
GWW | WW GRAINGER INC | Industrie | 326.239,69 | 14.0 | 1.062,67 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 324.847,52 | 14.0 | 117,02 |
NET | CLOUDFLARE INC CLASS A | IT | 323.440,80 | 14.0 | 138,40 |
FI | FISERV INC | Financials | 320.171,28 | 14.0 | 216,04 |
VRSK | VERISK ANALYTICS INC | Industrie | 319.058,40 | 14.0 | 287,44 |
FICO | FAIR ISAAC CORP | IT | 314.758,08 | 13.0 | 1.873,56 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 302.409,60 | 13.0 | 86,70 |
MSI | MOTOROLA SOLUTIONS INC | IT | 292.812,00 | 12.0 | 469,25 |
HUBS | HUBSPOT INC | IT | 292.323,75 | 12.0 | 779,53 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 281.081,85 | 12.0 | 71,07 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 280.877,74 | 12.0 | 198,22 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 277.672,56 | 12.0 | 185,61 |
FAST | FASTENAL | Industrie | 277.140,16 | 12.0 | 73,24 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 274.780,28 | 12.0 | 233,26 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 274.556,46 | 12.0 | 86,83 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 269.075,04 | 11.0 | 542,49 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 264.203,30 | 11.0 | 422,05 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 259.905,75 | 11.0 | 594,75 |
KKR | KKR AND CO INC | Financials | 258.457,29 | 11.0 | 167,07 |
LMT | LOCKHEED MARTIN CORP | Industrie | 257.400,20 | 11.0 | 462,95 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 252.228,95 | 11.0 | 256,07 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 249.605,20 | 11.0 | 271,31 |
GDDY | GODADDY INC CLASS A | IT | 236.679,45 | 10.0 | 212,65 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 235.189,53 | 10.0 | 637,37 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 233.313,12 | 10.0 | 54,36 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 229.521,52 | 10.0 | 48,71 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 224.903,57 | 10.0 | 366,89 |
ITW | ILLINOIS TOOL INC | Industrie | 223.914,24 | 9.0 | 259,16 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 223.454,00 | 9.0 | 362,75 |
MSCI | MSCI INC | Financials | 216.627,51 | 9.0 | 596,77 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 211.590,48 | 9.0 | 177,36 |
CPAY | CORPAY INC | Financials | 210.030,48 | 9.0 | 380,49 |
CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 209.920,79 | 9.0 | 23,51 |
LNG | CHENIERE ENERGY INC | Energie | 209.112,75 | 9.0 | 223,65 |
CAT | CATERPILLAR INC | Industrie | 207.263,52 | 9.0 | 371,44 |
HES | HESS CORP | Energie | 197.283,57 | 8.0 | 139,03 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 194.149,30 | 8.0 | 238,22 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 183.977,16 | 8.0 | 72,92 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 180.542,04 | 8.0 | 223,72 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 180.306,63 | 8.0 | 1.297,17 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 176.654,28 | 7.0 | 144,68 |
TYL | TYLER TECHNOLOGIES INC | IT | 175.678,88 | 7.0 | 601,64 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 169.240,50 | 7.0 | 170,95 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 167.158,20 | 7.0 | 266,60 |
XYZ | BLOCK INC CLASS A | Financials | 165.019,94 | 7.0 | 90,82 |
BA | BOEING | Industrie | 161.692,32 | 7.0 | 176,52 |
TXN | TEXAS INSTRUMENT INC | IT | 160.426,09 | 7.0 | 184,61 |
DOCU | DOCUSIGN INC | IT | 156.799,33 | 7.0 | 96,73 |
PODD | INSULET CORP | Gesundheitsversorgung | 154.500,90 | 7.0 | 278,38 |
NTRA | NATERA INC | Gesundheitsversorgung | 152.151,20 | 6.0 | 176,92 |
PINS | PINTEREST INC CLASS A | Kommunikation | 151.319,36 | 6.0 | 32,96 |
MDB | MONGODB INC CLASS A | IT | 150.599,32 | 6.0 | 273,32 |
ZS | ZSCALER INC | IT | 149.916,60 | 6.0 | 202,59 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 147.413,72 | 6.0 | 158,68 |
PAYX | PAYCHEX INC | Industrie | 146.783,98 | 6.0 | 147,67 |
LII | LENNOX INTERNATIONAL INC | Industrie | 146.327,74 | 6.0 | 592,42 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 145.176,49 | 6.0 | 129,97 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 144.937,25 | 6.0 | 41,95 |
PSTG | PURE STORAGE INC CLASS A | IT | 144.324,91 | 6.0 | 67,79 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 140.545,35 | 6.0 | 283,93 |
TOST | TOAST INC CLASS A | Financials | 139.741,80 | 6.0 | 40,92 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 136.767,96 | 6.0 | 123,66 |
TER | TERADYNE INC | IT | 130.611,12 | 6.0 | 115,79 |
IRM | IRON MOUNTAIN INC | Immobilien | 130.415,88 | 6.0 | 101,57 |
DT | DYNATRACE INC | IT | 129.937,50 | 6.0 | 57,75 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.827,25 | 6.0 | 412,15 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.598,98 | 5.0 | 45,83 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 128.097,00 | 5.0 | 129,00 |
FIX | COMFORT SYSTEMS USA INC | Industrie | 126.657,50 | 5.0 | 436,75 |
WAT | WATERS CORP | Gesundheitsversorgung | 125.474,96 | 5.0 | 415,48 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 124.665,75 | 5.0 | 341,55 |
MMM | 3M | Industrie | 123.129,80 | 5.0 | 152,20 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 122.066,70 | 5.0 | 329,91 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 119.501,40 | 5.0 | 395,70 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 117.703,22 | 5.0 | 173,86 |
HEIA | HEICO CORP CLASS A | Industrie | 117.623,94 | 5.0 | 190,33 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 116.887,61 | 5.0 | 211,37 |
MMC | MARSH & MCLENNAN INC | Financials | 116.464,56 | 5.0 | 216,88 |
XPO | XPO INC | Industrie | 115.089,87 | 5.0 | 133,67 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 113.404,50 | 5.0 | 130,50 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 113.392,44 | 5.0 | 299,98 |
ENTG | ENTEGRIS INC | IT | 112.709,40 | 5.0 | 101,54 |
PWR | QUANTA SERVICES INC | Industrie | 112.277,65 | 5.0 | 307,61 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 112.043,16 | 5.0 | 151,82 |
CDW | CDW CORP | IT | 110.920,98 | 5.0 | 199,14 |
DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 110.288,97 | 5.0 | 363,99 |
ROL | ROLLINS INC | Industrie | 106.870,50 | 5.0 | 49,50 |
PTC | PTC INC | IT | 106.607,48 | 5.0 | 193,48 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 106.530,30 | 5.0 | 288,70 |
TDG | TRANSDIGM GROUP INC | Industrie | 105.560,52 | 4.0 | 1.353,34 |
POOL | POOL CORP | Zyklische Konsumgüter | 105.340,50 | 4.0 | 344,25 |
MANH | MANHATTAN ASSOCIATES INC | IT | 102.209,10 | 4.0 | 208,59 |
SMCI | SUPER MICRO COMPUTER INC | IT | 102.101,60 | 4.0 | 28,52 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 100.520,28 | 4.0 | 127,08 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 98.733,96 | 4.0 | 26,01 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.034,28 | 4.0 | 195,24 |
SCHW | CHARLES SCHWAB CORP | Financials | 96.451,52 | 4.0 | 82,72 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 93.433,41 | 4.0 | 310,41 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 93.384,90 | 4.0 | 28,35 |
URI | UNITED RENTALS INC | Industrie | 93.241,38 | 4.0 | 758,06 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 92.142,72 | 4.0 | 150,56 |
NTAP | NETAPP INC | IT | 90.598,20 | 4.0 | 122,10 |
TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 89.644,50 | 4.0 | 181,10 |
VLTO | VERALTO CORP | Industrie | 87.984,89 | 4.0 | 103,39 |
HEI | HEICO CORP | Industrie | 87.452,04 | 4.0 | 238,94 |
CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 82.785,65 | 4.0 | 135,05 |
PEN | PENUMBRA INC | Gesundheitsversorgung | 82.493,73 | 3.0 | 266,97 |
BRO | BROWN & BROWN INC | Financials | 82.367,42 | 3.0 | 104,66 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | 81.758,90 | 3.0 | 441,94 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 79.756,04 | 3.0 | 219,11 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 78.104,18 | 3.0 | 63,14 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 76.761,00 | 3.0 | 113,72 |
MS | MORGAN STANLEY | Financials | 75.444,35 | 3.0 | 138,43 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 75.233,92 | 3.0 | 247,48 |
MORN | MORNINGSTAR INC | Financials | 74.601,28 | 3.0 | 328,64 |
RMD | RESMED INC | Gesundheitsversorgung | 74.160,52 | 3.0 | 236,18 |
WING | WINGSTOP INC | Zyklische Konsumgüter | 72.091,80 | 3.0 | 297,90 |
ESTC | ELASTIC NV | IT | 71.826,04 | 3.0 | 112,58 |
PSA | PUBLIC STORAGE REIT | Immobilien | 71.336,72 | 3.0 | 298,48 |
CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 69.081,22 | 3.0 | 123,58 |
VMC | VULCAN MATERIALS | Materialien | 69.085,80 | 3.0 | 274,15 |
NRG | NRG ENERGY INC | Versorger | 68.634,80 | 3.0 | 102,44 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 66.509,10 | 3.0 | 72,45 |
MUSA | MURPHY USA INC | Zyklische Konsumgüter | 65.881,21 | 3.0 | 502,91 |
PCOR | PROCORE TECHNOLOGIES INC | IT | 65.716,56 | 3.0 | 79,56 |
DVA | DAVITA INC | Gesundheitsversorgung | 65.722,60 | 3.0 | 176,20 |
GWRE | GUIDEWIRE SOFTWARE INC | IT | 64.859,89 | 3.0 | 211,27 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 64.719,00 | 3.0 | 119,85 |
GTLB | GITLAB INC CLASS A | IT | 64.683,64 | 3.0 | 72,76 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 64.592,75 | 3.0 | 349,15 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 63.711,20 | 3.0 | 205,52 |
SCCO | SOUTHERN COPPER CORP | Materialien | 61.568,64 | 3.0 | 91,62 |
ENPH | ENPHASE ENERGY INC | IT | 60.909,84 | 3.0 | 62,28 |
MRVL | MARVELL TECHNOLOGY INC | IT | 60.718,68 | 3.0 | 112,86 |
ALL | ALLSTATE CORP | Financials | 60.006,96 | 3.0 | 192,33 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 59.636,85 | 3.0 | 33,15 |
EME | EMCOR GROUP INC | Industrie | 59.591,98 | 3.0 | 448,06 |
LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 59.251,34 | 3.0 | 87,91 |
SAIA | SAIA INC | Industrie | 58.573,42 | 2.0 | 480,11 |
HPQ | HP INC | IT | 58.370,00 | 2.0 | 32,50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 58.352,43 | 2.0 | 474,41 |
TREX | TREX INC | Industrie | 57.244,38 | 2.0 | 72,83 |
AAON | AAON INC | Industrie | 57.142,58 | 2.0 | 116,38 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 55.936,62 | 2.0 | 57,02 |
CFLT | CONFLUENT INC CLASS A | IT | 55.382,88 | 2.0 | 29,68 |
HAS | HASBRO INC | Zyklische Konsumgüter | 54.543,12 | 2.0 | 57,84 |
CI | CIGNA | Gesundheitsversorgung | 54.428,85 | 2.0 | 294,21 |
EFX | EQUIFAX INC | Industrie | 53.582,10 | 2.0 | 274,78 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 53.144,91 | 2.0 | 83,43 |
GLOB | GLOBANT SA | IT | 52.903,36 | 2.0 | 213,32 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 52.547,04 | 2.0 | 449,12 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 52.443,60 | 2.0 | 95,70 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 51.890,00 | 2.0 | 207,56 |
OKTA | OKTA INC CLASS A | IT | 50.690,36 | 2.0 | 94,22 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 49.715,40 | 2.0 | 46,55 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 47.794,50 | 2.0 | 193,50 |
EXP | EAGLE MATERIALS INC | Materialien | 47.753,64 | 2.0 | 256,74 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 47.079,90 | 2.0 | 126,90 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 46.872,32 | 2.0 | 66,58 |
CNM | CORE & MAIN INC CLASS A | Industrie | 45.490,64 | 2.0 | 56,44 |
AVY | AVERY DENNISON CORP | Materialien | 45.318,12 | 2.0 | 185,73 |
PATH | UIPATH INC CLASS A | IT | 43.143,48 | 2.0 | 14,22 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 42.397,74 | 2.0 | 672,98 |
APPF | APPFOLIO INC CLASS A | IT | 41.869,89 | 2.0 | 233,91 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 41.169,04 | 2.0 | 170,12 |
EQIX | EQUINIX REIT INC | Immobilien | 41.114,70 | 2.0 | 913,66 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 40.761,76 | 2.0 | 391,94 |
LAZ | LAZARD INC | Financials | 40.342,54 | 2.0 | 54,37 |
NTNX | NUTANIX INC CLASS A | IT | 39.883,70 | 2.0 | 68,77 |
ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 39.064,81 | 2.0 | 99,91 |
AZEK | AZEK COMPANY INC CLASS A | Industrie | 38.832,34 | 2.0 | 51,23 |
LPX | LOUISIANA PACIFIC CORP | Materialien | 38.483,13 | 2.0 | 116,97 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 37.801,50 | 2.0 | 31,90 |
AJG | ARTHUR J GALLAGHER | Financials | 37.123,86 | 2.0 | 301,82 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 36.848,88 | 2.0 | 201,36 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.390,51 | 2.0 | 147,33 |
TWLO | TWILIO INC CLASS A | IT | 36.205,26 | 2.0 | 146,58 |
GNRC | GENERAC HOLDINGS INC | Industrie | 35.839,20 | 2.0 | 149,33 |
PEGA | PEGASYSTEMS INC | IT | 35.194,25 | 1.0 | 108,29 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 34.807,05 | 1.0 | 56,05 |
JLL | JONES LANG LASALLE INC | Immobilien | 34.784,40 | 1.0 | 282,80 |
VVV | VALVOLINE INC | Zyklische Konsumgüter | 34.438,08 | 1.0 | 37,11 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 34.181,85 | 1.0 | 62,95 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 34.139,16 | 1.0 | 76,89 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 33.133,17 | 1.0 | 278,43 |
PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 32.880,64 | 1.0 | 108,16 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 32.732,70 | 1.0 | 100,10 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 32.698,82 | 1.0 | 24,98 |
MASI | MASIMO CORP | Gesundheitsversorgung | 32.581,01 | 1.0 | 174,23 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 32.489,94 | 1.0 | 126,42 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 32.186,44 | 1.0 | 43,03 |
LYFT | LYFT INC CLASS A | Industrie | 32.116,88 | 1.0 | 13,54 |
BRKR | BRUKER CORP | Gesundheitsversorgung | 31.459,15 | 1.0 | 58,15 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.665,60 | 1.0 | 103,60 |
FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 30.666,06 | 1.0 | 93,78 |
HCP | HASHICORP INC CLASS A | IT | 29.754,00 | 1.0 | 34,20 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 29.139,31 | 1.0 | 120,91 |
ETSY | ETSY INC | Zyklische Konsumgüter | 28.333,56 | 1.0 | 54,91 |
OLED | UNIVERSAL DISPLAY CORP | IT | 27.735,20 | 1.0 | 149,92 |
MKL | MARKEL GROUP INC | Financials | 27.431,70 | 1.0 | 1.828,78 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 27.346,74 | 1.0 | 15,78 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 27.163,50 | 1.0 | 149,25 |
CACC | CREDIT ACCEPTANCE CORP | Financials | 26.911,81 | 1.0 | 507,77 |
VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 26.822,25 | 1.0 | 32,75 |
PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 26.641,45 | 1.0 | 90,31 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 25.841,40 | 1.0 | 198,78 |
CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 25.727,97 | 1.0 | 421,77 |
TDC | TERADATA CORP | IT | 25.623,73 | 1.0 | 31,91 |
DBX | DROPBOX INC CLASS A | IT | 25.398,50 | 1.0 | 32,15 |
HWM | HOWMET AEROSPACE INC | Industrie | 24.176,78 | 1.0 | 126,58 |
ONTO | ONTO INNOVATION INC | IT | 23.752,16 | 1.0 | 204,76 |
RPM | RPM INTERNATIONAL INC | Materialien | 23.547,60 | 1.0 | 126,60 |
CSL | CARLISLE COMPANIES INC | Industrie | 22.978,14 | 1.0 | 389,46 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.853,04 | 1.0 | 544,12 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 22.717,26 | 1.0 | 59,94 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 22.277,76 | 1.0 | 181,12 |
FIVN | FIVE9 INC | IT | 22.216,58 | 1.0 | 40,99 |
RNG | RINGCENTRAL INC CLASS A | IT | 21.866,96 | 1.0 | 34,82 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 21.810,10 | 1.0 | 88,30 |
U | UNITY SOFTWARE INC | IT | 21.778,20 | 1.0 | 22,20 |
EG | EVEREST GROUP LTD | Financials | 21.198,11 | 1.0 | 347,51 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.012,30 | 1.0 | 113,58 |
WEN | WENDYS | Zyklische Konsumgüter | 21.014,11 | 1.0 | 14,83 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 20.103,93 | 1.0 | 29,01 |
FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 19.673,85 | 1.0 | 159,95 |
EQH | EQUITABLE HOLDINGS INC | Financials | 19.645,62 | 1.0 | 54,42 |
JBL | JABIL INC | IT | 18.839,56 | 1.0 | 162,41 |
NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 18.846,06 | 1.0 | 153,22 |
BILL | BILL HOLDINGS INC | IT | 18.773,38 | 1.0 | 96,77 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 18.574,23 | 1.0 | 151,01 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 18.314,78 | 1.0 | 155,21 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 17.743,87 | 1.0 | 334,79 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 17.502,90 | 1.0 | 142,30 |
CE | CELANESE CORP | Materialien | 17.049,60 | 1.0 | 71,04 |
LOAR | LOAR HOLDINGS INC | Industrie | 16.611,32 | 1.0 | 79,48 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 16.491,70 | 1.0 | 37,06 |
BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 16.067,64 | 1.0 | 62,52 |
HRB | H&R BLOCK INC | Zyklische Konsumgüter | 16.039,90 | 1.0 | 55,31 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 15.990,78 | 1.0 | 64,74 |
AM | ANTERO MIDSTREAM CORP | Energie | 15.959,80 | 1.0 | 16,04 |
EQT | EQT CORP | Energie | 15.744,96 | 1.0 | 51,12 |
AAL | AMERICAN AIRLINES GROUP INC | Industrie | 15.718,68 | 1.0 | 16,92 |
PR | PERMIAN RESOURCES CORP CLASS A | Energie | 14.518,15 | 1.0 | 14,65 |
SN | SHARKNINJA INC | Zyklische Konsumgüter | 14.311,68 | 1.0 | 111,81 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 14.258,76 | 1.0 | 76,66 |
BWXT | BWX TECHNOLOGIES INC | Industrie | 14.003,32 | 1.0 | 112,93 |
EPAM | EPAM SYSTEMS INC | IT | 13.713,84 | 1.0 | 253,96 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 13.682,85 | 1.0 | 240,05 |
INCY | INCYTE CORP | Gesundheitsversorgung | 13.200,48 | 1.0 | 74,16 |
VRSN | VERISIGN INC | IT | 13.115,00 | 1.0 | 215,00 |
NCNO | NCINO INC | IT | 13.025,83 | 1.0 | 34,01 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
DV | DOUBLEVERIFY HOLDINGS INC | IT | 12.984,30 | 1.0 | 20,61 |
TRU | TRANSUNION | Industrie | 12.902,50 | 1.0 | 99,25 |
CIVI | CIVITAS RESOURCES INC | Energie | 12.334,68 | 1.0 | 50,76 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | 12.175,24 | 1.0 | 181,72 |
CROX | CROCS INC | Zyklische Konsumgüter | 11.942,19 | 1.0 | 102,07 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 11.880,00 | 1.0 | 15,00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.709,60 | 0.0 | 167,28 |
ALLY | ALLY FINANCIAL INC | Financials | 11.535,12 | 0.0 | 38,97 |
WEX | WEX INC | Financials | 11.401,18 | 0.0 | 183,89 |
CLF | CLEVELAND CLIFFS INC | Materialien | 11.192,32 | 0.0 | 10,24 |
VNOM | VIPER ENERGY INC CLASS A | Energie | 11.162,20 | 0.0 | 46,90 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.969,86 | 0.0 | 166,21 |
LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.889,68 | 0.0 | 175,64 |
TTEK | TETRA TECH INC | Industrie | 10.892,80 | 0.0 | 36,80 |
MTDR | MATADOR RESOURCES | Energie | 10.672,00 | 0.0 | 58,00 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.284,95 | 0.0 | 158,23 |
ROKU | ROKU INC CLASS A | Kommunikation | 10.262,24 | 0.0 | 82,76 |
S | SENTINELONE INC CLASS A | IT | 10.130,85 | 0.0 | 23,95 |
KBR | KBR INC | Industrie | 9.850,02 | 0.0 | 54,42 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.575,64 | 0.0 | 6,03 |
YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 9.277,74 | 0.0 | 37,26 |
RLI | RLI CORP | Financials | 9.095,40 | 0.0 | 73,35 |
DAY | DAYFORCE INC | Industrie | 8.701,02 | 0.0 | 70,74 |
TPG | TPG INC CLASS A | Financials | 8.339,00 | 0.0 | 67,25 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.124,30 | 0.0 | 31,86 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 7.601,20 | 0.0 | 122,60 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 7.500,00 | 0.0 | 15,00 |
CAR | AVIS BUDGET GROUP INC | Industrie | 5.561,40 | 0.0 | 89,70 |
KMX | CARMAX INC | Zyklische Konsumgüter | 5.309,68 | 0.0 | 85,64 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 5.297,85 | 0.0 | 86,85 |
IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.175,00 | 0.0 | 28,75 |
SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 4.671,08 | 0.0 | 75,34 |
PYCR | PAYCOR HCM INC | Industrie | 4.116,18 | 0.0 | 22,13 |
CHE | CHEMED CORP | Gesundheitsversorgung | 3.372,00 | 0.0 | 562,00 |
SEE | SEALED AIR | Materialien | 2.786,40 | 0.0 | 34,83 |
XP | XP CLASS A INC | Financials | 2.538,90 | 0.0 | 13,65 |
SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.754,69 | 0.0 | 250,67 |
RH | RH | Zyklische Konsumgüter | 1.676,44 | 0.0 | 419,11 |
GBP | GBP CASH | Cash und/oder Derivate | 1.151,78 | 0.0 | 124,25 |
BLD | TOPBUILD CORP | Zyklische Konsumgüter | 685,36 | 0.0 | 342,68 |
HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.589,25 |