Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 377 securities.
Note: The data shown here is as of date Apr. 17, 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 | 30.039.056,04 | 1152.0 | 196,98 |
| MSFT | MICROSOFT CORP | IT | 28.319.795,56 | 1086.0 | 367,78 |
| NVDA | NVIDIA CORP | IT | 24.591.635,94 | 943.0 | 101,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.774.585,02 | 643.0 | 172,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.380.085,64 | 437.0 | 501,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.199.295,28 | 353.0 | 151,16 |
| AVGO | BROADCOM INC | IT | 8.142.372,81 | 312.0 | 170,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.706.186,64 | 296.0 | 153,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.961.588,48 | 267.0 | 839,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.945.904,49 | 266.0 | 241,37 |
| V | VISA INC CLASS A | Financials | 5.882.220,06 | 226.0 | 329,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.564.755,00 | 175.0 | 994,50 |
| MA | MASTERCARD INC CLASS A | Financials | 4.367.817,19 | 168.0 | 517,33 |
| NFLX | NETFLIX INC | Kommunikation | 4.317.334,11 | 166.0 | 973,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.907.231,28 | 112.0 | 355,06 |
| ORCL | ORACLE CORP | IT | 2.128.532,38 | 82.0 | 128,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.052.414,00 | 79.0 | 78,00 |
| CRM | SALESFORCE INC | IT | 2.011.954,62 | 77.0 | 247,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.998.170,46 | 77.0 | 93,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.766.828,40 | 68.0 | 482,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.688.198,00 | 65.0 | 73,00 |
| INTU | INTUIT INC | IT | 1.648.430,08 | 63.0 | 585,38 |
| NOW | SERVICENOW INC | IT | 1.646.245,12 | 63.0 | 772,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.604.664,56 | 62.0 | 142,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.590.949,80 | 61.0 | 75,24 |
| ADBE | ADOBE INC | IT | 1.572.390,40 | 60.0 | 348,80 |
| QCOM | QUALCOMM INC | IT | 1.480.027,80 | 57.0 | 136,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.472.605,82 | 56.0 | 4.573,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.374.924,52 | 53.0 | 172,99 |
| PGR | PROGRESSIVE CORP | Financials | 1.352.733,20 | 52.0 | 265,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.203.438,60 | 46.0 | 277,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.152.590,40 | 44.0 | 293,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.127.882,94 | 43.0 | 167,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.077.674,40 | 41.0 | 222,66 |
| AMAT | APPLIED MATERIAL INC | IT | 1.063.665,48 | 41.0 | 137,46 |
| BX | BLACKSTONE INC | Financials | 980.532,80 | 38.0 | 130,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 965.203,80 | 37.0 | 230,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 962.850,00 | 37.0 | 87,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 924.473,34 | 35.0 | 170,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 896.604,94 | 34.0 | 375,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 887.852,34 | 34.0 | 127,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 885.493,50 | 34.0 | 574,25 |
| KLAC | KLA CORP | IT | 875.513,40 | 34.0 | 634,43 |
| LRCX | LAM RESEARCH CORP | IT | 848.390,56 | 33.0 | 63,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 769.167,70 | 30.0 | 1.390,90 |
| ANET | ARISTA NETWORKS INC | IT | 763.477,60 | 29.0 | 71,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 742.928,10 | 28.0 | 260,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 739.436,84 | 28.0 | 333,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 736.597,00 | 28.0 | 81,50 |
| CTAS | CINTAS CORP | Industrie | 704.522,24 | 27.0 | 205,76 |
| MCO | MOODYS CORP | Financials | 694.646,10 | 27.0 | 424,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 679.534,19 | 26.0 | 48,17 |
| UNP | UNION PACIFIC CORP | Industrie | 668.929,62 | 26.0 | 220,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 652.459,40 | 25.0 | 489,10 |
| SNPS | SYNOPSYS INC | IT | 646.845,80 | 25.0 | 413,32 |
| APP | APPLOVIN CORP CLASS A | IT | 644.861,54 | 25.0 | 238,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 581.780,40 | 22.0 | 181,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 576.555,20 | 22.0 | 3.603,47 |
| ADSK | AUTODESK INC | IT | 576.023,40 | 22.0 | 259,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 574.312,21 | 22.0 | 148,67 |
| AXP | AMERICAN EXPRESS | Financials | 539.813,88 | 21.0 | 251,31 |
| ECL | ECOLAB INC | Materialien | 529.264,41 | 20.0 | 238,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 514.411,56 | 20.0 | 286,74 |
| FTNT | FORTINET INC | IT | 513.526,46 | 20.0 | 96,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 511.810,86 | 20.0 | 126,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 496.668,90 | 19.0 | 112,70 |
| CPRT | COPART INC | Industrie | 494.747,20 | 19.0 | 59,68 |
| WDAY | WORKDAY INC CLASS A | IT | 489.117,26 | 19.0 | 221,02 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 467.581,80 | 18.0 | 143,43 |
| APH | AMPHENOL CORP CLASS A | IT | 460.169,38 | 18.0 | 65,06 |
| GE | GE AEROSPACE | Industrie | 445.749,08 | 17.0 | 181,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 440.255,00 | 17.0 | 95,50 |
| USD | USD CASH | Cash und/oder Derivate | 435.804,67 | 17.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 430.739,40 | 17.0 | 293,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 426.443,13 | 16.0 | 509,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 424.607,84 | 16.0 | 464,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 424.333,60 | 16.0 | 55,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 412.933,14 | 16.0 | 559,53 |
| FICO | FAIR ISAAC CORP | IT | 412.277,04 | 16.0 | 1.908,69 |
| FAST | FASTENAL | Industrie | 408.226,32 | 16.0 | 81,58 |
| VST | VISTRA CORP | Versorger | 405.932,14 | 16.0 | 115,42 |
| GWW | WW GRAINGER INC | Industrie | 396.062,55 | 15.0 | 1.002,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 392.931,00 | 15.0 | 346,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 390.364,80 | 15.0 | 697,08 |
| FI | FISERV INC | Financials | 390.194,20 | 15.0 | 208,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 388.243,68 | 15.0 | 174,57 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 369.237,00 | 14.0 | 11,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 346.862,80 | 13.0 | 420,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 341.406,45 | 13.0 | 58,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 339.890,74 | 13.0 | 411,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 336.450,10 | 13.0 | 215,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 334.166,30 | 13.0 | 107,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 331.293,50 | 13.0 | 202,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 328.104,56 | 13.0 | 464,08 |
| IT | GARTNER INC | IT | 322.123,30 | 12.0 | 401,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 312.581,85 | 12.0 | 59,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 312.428,55 | 12.0 | 175,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 309.079,48 | 12.0 | 251,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 303.810,00 | 12.0 | 153,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 297.896,16 | 11.0 | 454,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 286.759,74 | 11.0 | 68,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 286.163,20 | 11.0 | 234,56 |
| LNG | CHENIERE ENERGY INC | Energie | 285.840,75 | 11.0 | 231,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 284.557,68 | 11.0 | 50,16 |
| DDOG | DATADOG INC CLASS A | IT | 283.569,80 | 11.0 | 91,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 274.637,25 | 11.0 | 210,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 271.858,56 | 10.0 | 333,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 269.119,96 | 10.0 | 73,21 |
| HUBS | HUBSPOT INC | IT | 267.146,55 | 10.0 | 539,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 265.107,48 | 10.0 | 141,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 264.080,96 | 10.0 | 230,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 256.030,62 | 10.0 | 523,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 253.538,75 | 10.0 | 235,85 |
| MSCI | MSCI INC | Financials | 253.210,07 | 10.0 | 546,89 |
| GDDY | GODADDY INC CLASS A | IT | 253.031,94 | 10.0 | 171,78 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 252.787,02 | 10.0 | 21,39 |
| HES | HESS CORP | Energie | 245.472,56 | 9.0 | 130,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 244.144,32 | 9.0 | 1.298,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 233.187,24 | 9.0 | 306,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 230.693,40 | 9.0 | 50,26 |
| CPAY | CORPAY INC | Financials | 225.990,36 | 9.0 | 308,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 225.694,04 | 9.0 | 71,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 223.518,40 | 9.0 | 570,20 |
| CAT | CATERPILLAR INC | Industrie | 217.156,50 | 8.0 | 294,25 |
| KKR | KKR AND CO INC | Financials | 211.598,39 | 8.0 | 103,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.930,37 | 8.0 | 142,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 209.772,20 | 8.0 | 196,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 206.223,62 | 8.0 | 127,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 198.006,50 | 8.0 | 151,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 197.484,86 | 8.0 | 134,71 |
| ZS | ZSCALER INC | IT | 197.068,20 | 8.0 | 201,09 |
| BA | BOEING | Industrie | 196.870,40 | 8.0 | 161,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 181.861,05 | 7.0 | 556,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 181.398,00 | 7.0 | 246,80 |
| PAYX | PAYCHEX INC | Industrie | 174.459,60 | 7.0 | 144,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 171.789,62 | 7.0 | 139,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 170.661,06 | 7.0 | 424,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 170.557,56 | 7.0 | 148,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 168.811,20 | 6.0 | 148,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 166.218,91 | 6.0 | 105,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 164.663,19 | 6.0 | 143,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 164.154,90 | 6.0 | 335,01 |
| DOCU | DOCUSIGN INC | IT | 161.474,22 | 6.0 | 75,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 161.274,10 | 6.0 | 31,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 160.638,84 | 6.0 | 196,38 |
| ROL | ROLLINS INC | Industrie | 159.586,58 | 6.0 | 55,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 159.354,63 | 6.0 | 192,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 157.790,19 | 6.0 | 220,07 |
| TOST | TOAST INC CLASS A | Financials | 154.716,48 | 6.0 | 34,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 153.832,97 | 6.0 | 33,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 153.606,06 | 6.0 | 25,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.225,70 | 6.0 | 311,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 149.261,84 | 6.0 | 113,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 148.466,25 | 6.0 | 357,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 148.344,40 | 6.0 | 226,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 143.493,84 | 6.0 | 84,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 143.129,62 | 5.0 | 1.337,66 |
| MMM | 3M | Industrie | 139.194,49 | 5.0 | 130,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 135.700,50 | 5.0 | 347,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 134.908,80 | 5.0 | 150,40 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 131.579,50 | 5.0 | 326,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 131.544,54 | 5.0 | 200,22 |
| PWR | QUANTA SERVICES INC | Industrie | 129.601,70 | 5.0 | 267,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 129.198,19 | 5.0 | 322,19 |
| XYZ | BLOCK INC CLASS A | Financials | 129.198,30 | 5.0 | 53,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.046,02 | 5.0 | 321,01 |
| DT | DYNATRACE INC | IT | 128.007,00 | 5.0 | 43,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 124.337,50 | 5.0 | 306,25 |
| BRO | BROWN & BROWN INC | Financials | 122.729,34 | 5.0 | 117,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 121.675,01 | 5.0 | 32,77 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 118.996,50 | 5.0 | 485,70 |
| HEI | HEICO CORP | Industrie | 118.943,64 | 5.0 | 244,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 117.727,90 | 5.0 | 76,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 117.067,00 | 4.0 | 41,75 |
| MDB | MONGODB INC CLASS A | IT | 116.419,06 | 4.0 | 159,26 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 113.436,15 | 4.0 | 277,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 113.379,56 | 4.0 | 139,63 |
| CDW | CDW CORP | IT | 111.633,39 | 4.0 | 151,47 |
| XPO | XPO INC | Industrie | 110.380,34 | 4.0 | 96,74 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 106.320,50 | 4.0 | 163,57 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 106.037,95 | 4.0 | 161,89 |
| TER | TERADYNE INC | IT | 106.020,00 | 4.0 | 71,25 |
| PTC | PTC INC | IT | 104.942,36 | 4.0 | 143,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 102.926,64 | 4.0 | 206,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.040,93 | 4.0 | 139,21 |
| VLTO | VERALTO CORP | Industrie | 101.269,74 | 4.0 | 89,54 |
| ENTG | ENTEGRIS INC | IT | 101.033,10 | 4.0 | 68,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 99.149,64 | 4.0 | 101,38 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 98.110,54 | 4.0 | 59,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.921,50 | 4.0 | 201,90 |
| URI | UNITED RENTALS INC | Industrie | 96.414,50 | 4.0 | 591,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.144,74 | 3.0 | 212,91 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 87.711,58 | 3.0 | 17,41 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 87.302,34 | 3.0 | 510,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 87.123,54 | 3.0 | 71,53 |
| NRG | NRG ENERGY INC | Versorger | 87.095,40 | 3.0 | 97,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 86.096,01 | 3.0 | 36,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 85.409,64 | 3.0 | 211,41 |
| MORN | MORNINGSTAR INC | Financials | 85.097,33 | 3.0 | 277,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 82.962,44 | 3.0 | 171,41 |
| NTAP | NETAPP INC | IT | 81.123,02 | 3.0 | 82,61 |
| CI | CIGNA | Gesundheitsversorgung | 80.881,85 | 3.0 | 330,13 |
| VMC | VULCAN MATERIALS | Materialien | 80.320,76 | 3.0 | 241,93 |
| ALL | ALLSTATE CORP | Financials | 80.199,92 | 3.0 | 194,66 |
| MS | MORGAN STANLEY | Financials | 79.155,50 | 3.0 | 109,18 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 77.871,31 | 3.0 | 191,33 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 77.375,22 | 3.0 | 86,26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 75.431,80 | 3.0 | 183,98 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 74.905,04 | 3.0 | 101,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.706,49 | 3.0 | 296,01 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 72.588,60 | 3.0 | 296,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 71.662,50 | 3.0 | 16,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 71.580,30 | 3.0 | 216,91 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 71.484,24 | 3.0 | 79,96 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 70.466,48 | 3.0 | 218,84 |
| OKTA | OKTA INC CLASS A | IT | 70.313,74 | 3.0 | 97,93 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 69.918,00 | 3.0 | 86,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 69.609,15 | 3.0 | 427,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 69.034,79 | 3.0 | 140,03 |
| ENPH | ENPHASE ENERGY INC | IT | 68.196,92 | 3.0 | 52,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 65.980,58 | 3.0 | 134,38 |
| EME | EMCOR GROUP INC | Industrie | 65.534,13 | 3.0 | 378,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 65.549,25 | 3.0 | 52,65 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 65.323,50 | 3.0 | 70,62 |
| ESTC | ELASTIC NV | IT | 65.255,06 | 3.0 | 77,87 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 64.350,72 | 2.0 | 37,24 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 63.484,80 | 2.0 | 58,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.076,42 | 2.0 | 466,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 60.595,57 | 2.0 | 43,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 60.271,12 | 2.0 | 82,79 |
| TREX | TREX INC | Industrie | 58.168,06 | 2.0 | 55,61 |
| HPQ | HP INC | IT | 56.882,21 | 2.0 | 23,83 |
| EFX | EQUIFAX INC | Industrie | 56.418,75 | 2.0 | 221,25 |
| AVY | AVERY DENNISON CORP | Materialien | 55.355,40 | 2.0 | 170,85 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 55.252,80 | 2.0 | 76,74 |
| SAIA | SAIA INC | Industrie | 54.197,10 | 2.0 | 334,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 53.662,86 | 2.0 | 329,22 |
| AAON | AAON INC | Industrie | 53.681,46 | 2.0 | 82,46 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 53.575,18 | 2.0 | 41,18 |
| EXP | EAGLE MATERIALS INC | Materialien | 53.229,48 | 2.0 | 216,38 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 52.972,80 | 2.0 | 49,60 |
| CFLT | CONFLUENT INC CLASS A | IT | 52.325,10 | 2.0 | 21,15 |
| APPF | APPFOLIO INC CLASS A | IT | 52.288,42 | 2.0 | 218,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.359,75 | 2.0 | 790,15 |
| GTLB | GITLAB INC CLASS A | IT | 49.935,60 | 2.0 | 42,90 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 49.118,67 | 2.0 | 150,21 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 48.214,40 | 2.0 | 317,20 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 48.142,05 | 2.0 | 53,79 |
| NTNX | NUTANIX INC CLASS A | IT | 46.900,43 | 2.0 | 61,63 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 46.863,09 | 2.0 | 46,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 46.742,28 | 2.0 | 563,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 45.700,33 | 2.0 | 54,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.249,78 | 2.0 | 1,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 44.730,00 | 2.0 | 28,40 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 44.574,46 | 2.0 | 138,43 |
| MKL | MARKEL GROUP INC | Financials | 42.444,72 | 2.0 | 1.768,53 |
| PATH | UIPATH INC CLASS A | IT | 42.103,05 | 2.0 | 10,45 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 41.113,44 | 2.0 | 33,48 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 40.531,65 | 2.0 | 123,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.314,78 | 2.0 | 166,59 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 37.899,24 | 1.0 | 93,81 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 37.581,05 | 1.0 | 152,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 37.265,67 | 1.0 | 460,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 37.120,60 | 1.0 | 51,70 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 36.290,20 | 1.0 | 84,20 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 35.750,40 | 1.0 | 111,72 |
| LYFT | LYFT INC CLASS A | Industrie | 35.243,28 | 1.0 | 11,16 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 35.118,96 | 1.0 | 35,69 |
| LAZ | LAZARD INC | Financials | 34.971,36 | 1.0 | 35,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 34.970,13 | 1.0 | 143,91 |
| GLOB | GLOBANT SA | IT | 34.745,04 | 1.0 | 105,93 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 34.469,87 | 1.0 | 472,19 |
| JLL | JONES LANG LASALLE INC | Immobilien | 34.412,56 | 1.0 | 211,12 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 34.178,76 | 1.0 | 41,58 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 33.749,64 | 1.0 | 46,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.580,80 | 1.0 | 84,80 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 33.509,19 | 1.0 | 104,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.649,12 | 1.0 | 226,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.930,73 | 1.0 | 123,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.642,88 | 1.0 | 494,24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 30.154,60 | 1.0 | 177,38 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 30.162,99 | 1.0 | 70,31 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 29.624,65 | 1.0 | 44,15 |
| PEGA | PEGASYSTEMS INC | IT | 29.181,18 | 1.0 | 68,34 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 28.961,79 | 1.0 | 67,51 |
| DBX | DROPBOX INC CLASS A | IT | 28.384,17 | 1.0 | 27,11 |
| EG | EVEREST GROUP LTD | Financials | 28.344,33 | 1.0 | 349,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.908,33 | 1.0 | 353,27 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 27.925,10 | 1.0 | 113,98 |
| TWLO | TWILIO INC CLASS A | IT | 27.785,19 | 1.0 | 84,97 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 27.009,45 | 1.0 | 52,65 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 26.833,56 | 1.0 | 53,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.772,75 | 1.0 | 164,25 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 26.230,44 | 1.0 | 36,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 26.141,50 | 1.0 | 106,70 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 26.046,72 | 1.0 | 23,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 25.374,78 | 1.0 | 10,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 25.374,90 | 1.0 | 103,15 |
| U | UNITY SOFTWARE INC | IT | 25.229,76 | 1.0 | 19,23 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 25.104,24 | 1.0 | 42,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 25.000,00 | 1.0 | 100,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.585,60 | 1.0 | 63,04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 24.522,75 | 1.0 | 108,99 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 24.042,50 | 1.0 | 147,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 23.576,76 | 1.0 | 149,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.229,00 | 1.0 | 232,29 |
| LOAR | LOAR HOLDINGS INC | Industrie | 22.883,83 | 1.0 | 85,07 |
| AM | ANTERO MIDSTREAM CORP | Energie | 22.660,42 | 1.0 | 17,18 |
| TDC | TERADATA CORP | IT | 21.835,55 | 1.0 | 20,35 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 21.848,52 | 1.0 | 134,04 |
| JBL | JABIL INC | IT | 21.066,24 | 1.0 | 135,04 |
| EQT | EQT CORP | Energie | 20.901,80 | 1.0 | 50,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 20.394,99 | 1.0 | 62,37 |
| VRSN | VERISIGN INC | IT | 19.980,27 | 1.0 | 246,67 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 19.636,99 | 1.0 | 58,27 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 19.242,12 | 1.0 | 78,22 |
| RNG | RINGCENTRAL INC CLASS A | IT | 19.035,72 | 1.0 | 22,77 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 18.285,34 | 1.0 | 112,18 |
| ONTO | ONTO INNOVATION INC | IT | 17.938,44 | 1.0 | 114,99 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 17.622,03 | 1.0 | 53,89 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 17.008,44 | 1.0 | 103,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.920,07 | 1.0 | 46,87 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 16.798,60 | 1.0 | 18,20 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 16.644,00 | 1.0 | 76,00 |
| FIVN | FIVE9 INC | IT | 16.405,20 | 1.0 | 22,32 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 15.987,87 | 1.0 | 12,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 14.286,58 | 1.0 | 185,54 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 14.294,24 | 1.0 | 174,32 |
| CROX | CROCS INC | Zyklische Konsumgüter | 14.243,04 | 1.0 | 90,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.853,98 | 1.0 | 58,21 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 13.782,12 | 1.0 | 23,32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 13.335,36 | 1.0 | 153,28 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 13.155,66 | 1.0 | 41,37 |
| CE | CELANESE CORP | Materialien | 12.828,80 | 0.0 | 40,09 |
| RLI | RLI CORP | Financials | 12.746,08 | 0.0 | 77,72 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.643,91 | 0.0 | 77,57 |
| ALLY | ALLY FINANCIAL INC | Financials | 12.557,11 | 0.0 | 31,63 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 12.465,60 | 0.0 | 74,20 |
| TRU | TRANSUNION | Industrie | 12.391,30 | 0.0 | 72,89 |
| NCNO | NCINO INC | IT | 12.190,55 | 0.0 | 23,95 |
| KBR | KBR INC | Industrie | 12.172,91 | 0.0 | 50,51 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 11.825,00 | 0.0 | 9,46 |
| TTEK | TETRA TECH INC | Industrie | 11.846,24 | 0.0 | 30,22 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.538,80 | 0.0 | 12,68 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 11.180,00 | 0.0 | 130,00 |
| EPAM | EPAM SYSTEMS INC | IT | 10.889,84 | 0.0 | 147,16 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 10.687,20 | 0.0 | 7,30 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 10.558,08 | 0.0 | 12,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.524,60 | 0.0 | 116,94 |
| BILL | BILL HOLDINGS INC | IT | 10.314,94 | 0.0 | 40,61 |
| WEX | WEX INC | Financials | 10.103,22 | 0.0 | 123,21 |
| MTDR | MATADOR RESOURCES | Energie | 10.118,68 | 0.0 | 41,47 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.671,55 | 0.0 | 4,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.587,44 | 0.0 | 58,46 |
| S | SENTINELONE INC CLASS A | IT | 9.570,58 | 0.0 | 16,82 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 9.540,70 | 0.0 | 116,35 |
| CIVI | CIVITAS RESOURCES INC | Energie | 9.354,08 | 0.0 | 28,96 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 9.165,94 | 0.0 | 27,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.002,35 | 0.0 | 105,91 |
| DAY | DAYFORCE INC | Industrie | 8.826,45 | 0.0 | 54,15 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 8.005,66 | 0.0 | 7,51 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.383,40 | 0.0 | 22,04 |
| TPG | TPG INC CLASS A | Financials | 7.135,64 | 0.0 | 43,51 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 6.936,38 | 0.0 | 84,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 6.056,37 | 0.0 | 74,77 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.704,80 | 0.0 | 23,77 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.296,38 | 0.0 | 64,59 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 3.905,66 | 0.0 | 47,63 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 3.800,92 | 0.0 | 5,69 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.490,14 | 0.0 | 581,69 |
| XP | XP CLASS A INC | Financials | 3.434,16 | 0.0 | 13,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.330,78 | 0.0 | 132,33 |
| SEE | SEALED AIR CORP | Materialien | 2.112,00 | 0.0 | 26,40 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.675,52 | 0.0 | 239,36 |
| RH | RH | Zyklische Konsumgüter | 644,52 | 0.0 | 161,13 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 570,78 | 0.0 | 285,39 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18.380,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
