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 Mai 13, 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 | 36.281.339,08 | 1160.0 | 449,26 |
| AAPL | APPLE INC | IT | 33.713.331,02 | 1078.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 31.257.498,00 | 999.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 21.265.006,08 | 680.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.219.073,43 | 486.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 11.066.369,94 | 354.0 | 221,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.113.867,96 | 323.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.609.026,78 | 307.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.410.025,58 | 269.0 | 159,58 |
| V | VISA INC CLASS A | Financials | 6.660.800,30 | 213.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.567.414,44 | 210.0 | 755,57 |
| NFLX | NETFLIX INC | Kommunikation | 5.164.830,00 | 165.0 | 1.110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 5.120.580,85 | 164.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.891.746,10 | 156.0 | 1.016,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.234.154,92 | 103.0 | 376,59 |
| ORCL | ORACLE CORP | IT | 2.728.867,54 | 87.0 | 157,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.647.225,62 | 85.0 | 118,46 |
| CRM | SALESFORCE INC | IT | 2.464.501,06 | 79.0 | 288,82 |
| NOW | SERVICENOW INC | IT | 2.270.881,60 | 73.0 | 1.015,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.219.626,71 | 71.0 | 80,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.155.891,20 | 69.0 | 561,43 |
| INTU | INTUIT INC | IT | 1.955.109,60 | 62.0 | 662,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.953.793,70 | 62.0 | 88,10 |
| ADBE | ADOBE INC | IT | 1.872.004,32 | 60.0 | 395,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.755.906,62 | 56.0 | 5.194,99 |
| QCOM | QUALCOMM INC | IT | 1.727.778,96 | 55.0 | 152,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.686.380,62 | 54.0 | 69,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.584.423,52 | 51.0 | 190,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.551.453,76 | 50.0 | 131,68 |
| PGR | PROGRESSIVE CORP | Financials | 1.497.656,00 | 48.0 | 280,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.364.949,00 | 44.0 | 193,50 |
| AMAT | APPLIED MATERIAL INC | IT | 1.363.070,86 | 44.0 | 167,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.275.264,36 | 41.0 | 309,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.250.707,52 | 40.0 | 274,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.247.704,80 | 40.0 | 108,12 |
| BX | BLACKSTONE INC | Financials | 1.175.312,00 | 38.0 | 149,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.147.716,50 | 37.0 | 82,25 |
| KLAC | KLA CORP | IT | 1.101.160,56 | 35.0 | 760,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.074.888,32 | 34.0 | 429,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.055.401,92 | 34.0 | 207,92 |
| ANET | ARISTA NETWORKS INC | IT | 1.038.323,04 | 33.0 | 92,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.004.470,58 | 32.0 | 620,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 988.898,88 | 32.0 | 225,57 |
| APP | APPLOVIN CORP CLASS A | IT | 987.688,10 | 32.0 | 347,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 959.482,53 | 31.0 | 131,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 933.751,15 | 30.0 | 311,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 914.233,80 | 29.0 | 160,90 |
| MCO | MOODYS CORP | Financials | 835.307,90 | 27.0 | 487,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 830.730,90 | 27.0 | 357,15 |
| SNPS | SYNOPSYS INC | IT | 829.673,19 | 27.0 | 505,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 811.980,26 | 26.0 | 85,67 |
| CTAS | CINTAS CORP | Industrie | 779.428,08 | 25.0 | 216,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 778.313,41 | 25.0 | 1.339,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 750.994,20 | 24.0 | 50,76 |
| UNP | UNION PACIFIC CORP | Industrie | 735.320,95 | 24.0 | 230,87 |
| ADSK | AUTODESK INC | IT | 682.569,60 | 22.0 | 293,20 |
| AXP | AMERICAN EXPRESS | Financials | 673.167,84 | 22.0 | 298,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 655.937,92 | 21.0 | 161,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 646.608,60 | 21.0 | 192,10 |
| APH | AMPHENOL CORP CLASS A | IT | 626.439,82 | 20.0 | 84,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 620.452,83 | 20.0 | 134,21 |
| WDAY | WORKDAY INC CLASS A | IT | 618.708,97 | 20.0 | 266,57 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 617.446,80 | 20.0 | 180,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 615.594,00 | 20.0 | 3.664,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 614.239,26 | 20.0 | 439,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 607.223,85 | 19.0 | 143,45 |
| ECL | ECOLAB INC | Materialien | 591.666,00 | 19.0 | 254,48 |
| FTNT | FORTINET INC | IT | 571.628,08 | 18.0 | 102,04 |
| GE | GE AEROSPACE | Industrie | 563.139,40 | 18.0 | 218,95 |
| CPRT | COPART INC | Industrie | 540.419,04 | 17.0 | 62,16 |
| USD | USD CASH | Cash und/oder Derivate | 539.037,09 | 17.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 538.926,01 | 17.0 | 146,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 536.459,40 | 17.0 | 693,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 523.911,16 | 17.0 | 278,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 518.605,18 | 17.0 | 591,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 499.513,56 | 16.0 | 62,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 494.059,76 | 16.0 | 515,72 |
| FICO | FAIR ISAAC CORP | IT | 485.640,00 | 16.0 | 2.130,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 468.228,30 | 15.0 | 303,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 462.527,64 | 15.0 | 142,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 461.815,20 | 15.0 | 388,08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 455.982,45 | 15.0 | 12,95 |
| GWW | WW GRAINGER INC | Industrie | 442.991,75 | 14.0 | 1.067,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 441.252,98 | 14.0 | 509,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 430.902,76 | 14.0 | 89,14 |
| FAST | FASTENAL | Industrie | 420.627,20 | 13.0 | 80,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 404.261,76 | 13.0 | 687,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 403.533,59 | 13.0 | 73,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 394.512,96 | 13.0 | 241,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 392.722,20 | 13.0 | 304,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 389.648,80 | 12.0 | 101,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 388.123,06 | 12.0 | 207,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 387.555,08 | 12.0 | 166,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 383.507,50 | 12.0 | 223,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 382.231,60 | 12.0 | 79,40 |
| IT | GARTNER INC | IT | 376.331,90 | 12.0 | 446,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 376.075,44 | 12.0 | 61,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 373.029,30 | 12.0 | 85,05 |
| DDOG | DATADOG INC CLASS A | IT | 369.976,04 | 12.0 | 113,42 |
| FI | FISERV INC | Financials | 366.540,84 | 12.0 | 186,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 364.817,04 | 12.0 | 176,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 363.834,99 | 12.0 | 709,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 356.754,24 | 11.0 | 412,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 356.224,40 | 11.0 | 416,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 351.557,88 | 11.0 | 473,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 345.843,20 | 11.0 | 270,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 345.562,98 | 11.0 | 252,42 |
| HUBS | HUBSPOT INC | IT | 343.904,97 | 11.0 | 662,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 339.790,33 | 11.0 | 172,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 324.083,72 | 10.0 | 26,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 313.631,28 | 10.0 | 52,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 300.646,50 | 10.0 | 376,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 300.372,00 | 10.0 | 250,31 |
| LNG | CHENIERE ENERGY INC | Energie | 298.471,60 | 10.0 | 230,48 |
| GDDY | GODADDY INC CLASS A | IT | 288.930,45 | 9.0 | 187,01 |
| MSCI | MSCI INC | Financials | 277.088,39 | 9.0 | 568,97 |
| KKR | KKR AND CO INC | Financials | 268.847,34 | 9.0 | 125,22 |
| CPAY | CORPAY INC | Financials | 268.546,56 | 9.0 | 349,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 267.155,35 | 9.0 | 237,05 |
| HES | HESS CORP | Energie | 266.498,91 | 9.0 | 135,21 |
| CAT | CATERPILLAR INC | Industrie | 265.133,70 | 8.0 | 342,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 262.859,52 | 8.0 | 1.341,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 260.580,00 | 8.0 | 378,75 |
| BA | BOEING | Industrie | 253.324,28 | 8.0 | 198,53 |
| ZS | ZSCALER INC | IT | 248.241,44 | 8.0 | 241,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 245.441,46 | 8.0 | 219,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 244.152,57 | 8.0 | 316,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 239.551,83 | 8.0 | 140,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 237.225,14 | 8.0 | 71,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 232.858,28 | 7.0 | 565,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 229.801,50 | 7.0 | 167,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 228.577,56 | 7.0 | 148,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 225.672,40 | 7.0 | 187,28 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 219.042,09 | 7.0 | 517,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 211.701,83 | 7.0 | 136,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 209.970,06 | 7.0 | 242,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 209.552,04 | 7.0 | 32,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 207.905,92 | 7.0 | 126,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 204.335,39 | 7.0 | 595,73 |
| TOST | TOAST INC CLASS A | Financials | 203.032,32 | 6.0 | 42,87 |
| DOCU | DOCUSIGN INC | IT | 197.245,70 | 6.0 | 87,86 |
| PAYX | PAYCHEX INC | Industrie | 191.736,16 | 6.0 | 151,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 188.118,84 | 6.0 | 157,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 186.725,92 | 6.0 | 363,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 185.262,60 | 6.0 | 451,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 182.556,66 | 6.0 | 212,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 182.101,93 | 6.0 | 37,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 180.035,92 | 6.0 | 33,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 179.385,30 | 6.0 | 412,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 178.297,11 | 6.0 | 259,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 177.959,34 | 6.0 | 138,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 176.894,00 | 6.0 | 146,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 175.843,18 | 6.0 | 416,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.116,72 | 6.0 | 97,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 171.670,59 | 5.0 | 124,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 170.953,59 | 5.0 | 227,03 |
| PWR | QUANTA SERVICES INC | Industrie | 169.390,11 | 5.0 | 332,79 |
| MMM | 3M | Industrie | 168.519,93 | 5.0 | 150,33 |
| ROL | ROLLINS INC | Industrie | 167.245,73 | 5.0 | 55,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 165.193,83 | 5.0 | 42,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 161.325,04 | 5.0 | 171,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 160.014,96 | 5.0 | 311,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 157.306,98 | 5.0 | 1.417,18 |
| DT | DYNATRACE INC | IT | 157.194,72 | 5.0 | 50,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 156.979,62 | 5.0 | 53,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.734,74 | 5.0 | 366,67 |
| XPO | XPO INC | Industrie | 151.432,47 | 5.0 | 126,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 148.916,16 | 5.0 | 285,28 |
| MDB | MONGODB INC CLASS A | IT | 146.964,87 | 5.0 | 191,61 |
| CDW | CDW CORP | IT | 145.957,86 | 5.0 | 188,82 |
| NRG | NRG ENERGY INC | Versorger | 140.669,74 | 4.0 | 150,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 140.452,65 | 4.0 | 203,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 138.470,14 | 4.0 | 85,37 |
| XYZ | BLOCK INC CLASS A | Financials | 138.265,26 | 4.0 | 55,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 137.957,49 | 4.0 | 327,69 |
| HEI | HEICO CORP | Industrie | 136.924,80 | 4.0 | 268,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 135.902,52 | 4.0 | 319,02 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 133.672,00 | 4.0 | 196,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 133.652,20 | 4.0 | 173,80 |
| PTC | PTC INC | IT | 130.781,17 | 4.0 | 170,51 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 130.502,52 | 4.0 | 189,96 |
| TER | TERADYNE INC | IT | 129.573,60 | 4.0 | 83,06 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 127.648,95 | 4.0 | 297,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 127.169,52 | 4.0 | 149,26 |
| ENTG | ENTEGRIS INC | IT | 127.045,38 | 4.0 | 82,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 123.561,18 | 4.0 | 120,43 |
| URI | UNITED RENTALS INC | Industrie | 121.722,93 | 4.0 | 711,83 |
| BRO | BROWN & BROWN INC | Financials | 121.725,24 | 4.0 | 110,76 |
| VLTO | VERALTO CORP | Industrie | 119.091,71 | 4.0 | 100,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 118.558,88 | 4.0 | 279,62 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 117.400,17 | 4.0 | 456,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.705,14 | 4.0 | 219,46 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 110.411,37 | 4.0 | 64,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 107.484,44 | 3.0 | 247,66 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 103.895,60 | 3.0 | 19,64 |
| NTAP | NETAPP INC | IT | 101.382,90 | 3.0 | 98,43 |
| MORN | MORNINGSTAR INC | Financials | 99.923,28 | 3.0 | 309,36 |
| MS | MORGAN STANLEY | Financials | 96.692,66 | 3.0 | 127,06 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 96.654,48 | 3.0 | 285,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 96.012,00 | 3.0 | 189,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 95.594,40 | 3.0 | 74,80 |
| VMC | VULCAN MATERIALS | Materialien | 94.781,28 | 3.0 | 272,36 |
| OKTA | OKTA INC CLASS A | IT | 93.624,18 | 3.0 | 124,17 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 92.265,10 | 3.0 | 36,98 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 91.369,46 | 3.0 | 213,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 89.399,48 | 3.0 | 258,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 87.994,25 | 3.0 | 19,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 87.647,00 | 3.0 | 92,26 |
| ALL | ALLSTATE CORP | Financials | 87.475,68 | 3.0 | 202,49 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 85.555,80 | 3.0 | 65,56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 85.466,80 | 3.0 | 198,76 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 84.225,22 | 3.0 | 98,74 |
| EME | EMCOR GROUP INC | Industrie | 82.773,11 | 3.0 | 457,31 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 82.319,40 | 3.0 | 72,21 |
| ESTC | ELASTIC NV | IT | 81.443,28 | 3.0 | 92,76 |
| CI | CIGNA | Gesundheitsversorgung | 81.145,18 | 3.0 | 315,74 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 80.789,94 | 3.0 | 86,13 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 80.631,18 | 3.0 | 313,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 79.651,98 | 3.0 | 305,18 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 78.666,92 | 3.0 | 439,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 78.044,40 | 2.0 | 456,40 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 76.440,00 | 2.0 | 56,00 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 76.074,00 | 2.0 | 98,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 74.670,31 | 2.0 | 144,43 |
| EFX | EQUIFAX INC | Industrie | 73.790,79 | 2.0 | 276,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 72.898,25 | 2.0 | 141,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 71.900,04 | 2.0 | 94,11 |
| AAON | AAON INC | Industrie | 71.462,29 | 2.0 | 104,63 |
| HPQ | HP INC | IT | 70.847,82 | 2.0 | 28,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 70.210,83 | 2.0 | 47,73 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 68.092,92 | 2.0 | 90,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 67.977,51 | 2.0 | 482,11 |
| TREX | TREX INC | Industrie | 67.823,46 | 2.0 | 61,77 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 67.661,16 | 2.0 | 37,32 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 66.986,97 | 2.0 | 69,13 |
| ENPH | ENPHASE ENERGY INC | IT | 65.294,28 | 2.0 | 47,94 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 64.784,00 | 2.0 | 404,90 |
| GTLB | GITLAB INC CLASS A | IT | 63.513,20 | 2.0 | 52,06 |
| AVY | AVERY DENNISON CORP | Materialien | 62.335,60 | 2.0 | 183,34 |
| EXP | EAGLE MATERIALS INC | Materialien | 61.806,48 | 2.0 | 239,56 |
| NTNX | NUTANIX INC CLASS A | IT | 61.249,45 | 2.0 | 76,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 60.062,43 | 2.0 | 870,47 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 59.684,80 | 2.0 | 53,29 |
| CFLT | CONFLUENT INC CLASS A | IT | 58.039,32 | 2.0 | 22,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 57.451,44 | 2.0 | 65,36 |
| LYFT | LYFT INC CLASS A | Industrie | 57.171,62 | 2.0 | 17,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 56.648,88 | 2.0 | 331,28 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 55.492,15 | 2.0 | 33,53 |
| PATH | UIPATH INC CLASS A | IT | 55.462,33 | 2.0 | 13,09 |
| APPF | APPFOLIO INC CLASS A | IT | 55.415,78 | 2.0 | 220,78 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 53.910,03 | 2.0 | 51,49 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 53.658,92 | 2.0 | 156,44 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 50.294,40 | 2.0 | 148,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 50.079,81 | 2.0 | 575,63 |
| SAIA | SAIA INC | Industrie | 49.794,70 | 2.0 | 292,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.633,00 | 2.0 | 64,50 |
| GLOB | GLOBANT SA | IT | 47.602,72 | 2.0 | 138,38 |
| LAZ | LAZARD INC | Financials | 47.451,36 | 2.0 | 45,98 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 46.467,01 | 1.0 | 103,49 |
| MKL | MARKEL GROUP INC | Financials | 46.049,04 | 1.0 | 1.918,71 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 46.030,80 | 1.0 | 53,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 45.616,72 | 1.0 | 300,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.249,78 | 1.0 | 1,00 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 45.089,22 | 1.0 | 34,98 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 43.399,79 | 1.0 | 126,53 |
| PEGA | PEGASYSTEMS INC | IT | 43.037,16 | 1.0 | 96,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.022,72 | 1.0 | 103,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 43.000,00 | 1.0 | 100,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 42.742,56 | 1.0 | 127,21 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 42.619,50 | 1.0 | 94,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.565,32 | 1.0 | 167,58 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 42.362,04 | 1.0 | 163,56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 41.272,39 | 1.0 | 122,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 41.280,48 | 1.0 | 156,96 |
| JLL | JONES LANG LASALLE INC | Immobilien | 41.128,92 | 1.0 | 240,52 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 39.953,52 | 1.0 | 94,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 39.813,15 | 1.0 | 156,13 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 39.822,15 | 1.0 | 154,95 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 39.775,59 | 1.0 | 74,07 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 38.429,16 | 1.0 | 499,08 |
| TWLO | TWILIO INC CLASS A | IT | 38.138,17 | 1.0 | 111,19 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 37.626,20 | 1.0 | 83,80 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 37.244,88 | 1.0 | 36,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 37.128,00 | 1.0 | 436,80 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 37.099,92 | 1.0 | 48,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 36.501,96 | 1.0 | 553,06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 34.690,42 | 1.0 | 194,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 34.187,40 | 1.0 | 14,04 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 34.151,43 | 1.0 | 36,37 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 33.455,77 | 1.0 | 47,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 33.284,66 | 1.0 | 401,02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 33.186,70 | 1.0 | 54,05 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 32.375,20 | 1.0 | 28,30 |
| DBX | DROPBOX INC CLASS A | IT | 32.306,87 | 1.0 | 29,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 31.177,12 | 1.0 | 299,78 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 30.557,34 | 1.0 | 40,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 30.200,31 | 1.0 | 176,61 |
| U | UNITY SOFTWARE INC | IT | 30.139,20 | 1.0 | 21,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.832,56 | 1.0 | 116,08 |
| EG | EVEREST GROUP LTD | Financials | 29.563,00 | 1.0 | 347,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 29.481,66 | 1.0 | 114,27 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 29.010,15 | 1.0 | 169,65 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 28.108,20 | 1.0 | 118,60 |
| LOAR | LOAR HOLDINGS INC | Industrie | 27.956,69 | 1.0 | 99,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 26.901,00 | 1.0 | 51,24 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 26.749,53 | 1.0 | 156,43 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 26.659,60 | 1.0 | 160,60 |
| TDC | TERADATA CORP | IT | 26.633,11 | 1.0 | 23,59 |
| JBL | JABIL INC | IT | 26.525,36 | 1.0 | 161,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 25.419,73 | 1.0 | 74,11 |
| AM | ANTERO MIDSTREAM CORP | Energie | 25.302,29 | 1.0 | 18,19 |
| RNG | RINGCENTRAL INC CLASS A | IT | 24.956,80 | 1.0 | 28,36 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 24.660,58 | 1.0 | 69,86 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.104,94 | 1.0 | 93,43 |
| VRSN | VERISIGN INC | IT | 23.765,15 | 1.0 | 279,59 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 23.575,00 | 1.0 | 57,50 |
| EQT | EQT CORP | Energie | 23.430,70 | 1.0 | 54,49 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 21.768,30 | 1.0 | 127,30 |
| FIVN | FIVE9 INC | IT | 21.738,75 | 1.0 | 28,05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 20.405,07 | 1.0 | 59,49 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 20.217,12 | 1.0 | 87,52 |
| CROX | CROCS INC | Zyklische Konsumgüter | 19.610,25 | 1.0 | 118,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.472,34 | 1.0 | 53,94 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 19.150,15 | 1.0 | 13,63 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 18.471,95 | 1.0 | 29,65 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 18.419,48 | 1.0 | 107,09 |
| CE | CELANESE CORP | Materialien | 18.322,08 | 1.0 | 54,53 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 17.422,24 | 1.0 | 98,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 17.206,02 | 1.0 | 212,42 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 17.082,00 | 1.0 | 17,52 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 16.832,78 | 1.0 | 195,73 |
| TRU | TRANSUNION | Industrie | 16.324,38 | 1.0 | 91,71 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 16.184,35 | 1.0 | 177,85 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 15.427,74 | 0.0 | 11,67 |
| ONTO | ONTO INNOVATION INC | IT | 15.332,36 | 0.0 | 93,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.212,50 | 0.0 | 60,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 15.178,80 | 0.0 | 36,40 |
| EPAM | EPAM SYSTEMS INC | IT | 14.554,80 | 0.0 | 186,60 |
| TTEK | TETRA TECH INC | Industrie | 14.415,88 | 0.0 | 34,99 |
| KBR | KBR INC | Industrie | 14.183,18 | 0.0 | 56,06 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 14.091,46 | 0.0 | 42,19 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 13.615,02 | 0.0 | 79,62 |
| NCNO | NCINO INC | IT | 13.188,72 | 0.0 | 24,56 |
| RLI | RLI CORP | Financials | 12.867,32 | 0.0 | 74,81 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 12.748,44 | 0.0 | 14,26 |
| BILL | BILL HOLDINGS INC | IT | 12.600,42 | 0.0 | 47,37 |
| S | SENTINELONE INC CLASS A | IT | 12.092,12 | 0.0 | 20,12 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 12.034,80 | 0.0 | 133,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.006,99 | 0.0 | 134,91 |
| ROKU | ROKU INC CLASS A | Kommunikation | 11.830,16 | 0.0 | 68,78 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.832,60 | 0.0 | 12,30 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 11.625,48 | 0.0 | 7,51 |
| MTDR | MATADOR RESOURCES | Energie | 11.440,64 | 0.0 | 44,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.091,06 | 0.0 | 117,99 |
| WEX | WEX INC | Financials | 11.085,58 | 0.0 | 135,19 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 10.939,95 | 0.0 | 31,71 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 10.685,74 | 0.0 | 9,49 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 10.574,56 | 0.0 | 122,96 |
| DAY | DAYFORCE INC | Industrie | 10.191,60 | 0.0 | 59,60 |
| CIVI | CIVITAS RESOURCES INC | Energie | 10.068,30 | 0.0 | 29,70 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.600,75 | 0.0 | 4,25 |
| TPG | TPG INC CLASS A | Financials | 9.030,00 | 0.0 | 52,50 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 9.003,15 | 0.0 | 25,65 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 8.923,36 | 0.0 | 103,76 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.088,60 | 0.0 | 95,16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.798,96 | 0.0 | 26,98 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.939,16 | 0.0 | 69,06 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 5.375,00 | 0.0 | 62,50 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 4.829,44 | 0.0 | 6,86 |
| XP | XP CLASS A INC | Financials | 4.618,20 | 0.0 | 17,90 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.414,66 | 0.0 | 569,11 |
| SEE | SEALED AIR CORP | Materialien | 2.577,60 | 0.0 | 32,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.532,04 | 0.0 | 132,03 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.703,17 | 0.0 | 243,31 |
| RH | RH | Zyklische Konsumgüter | 904,16 | 0.0 | 226,04 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 624,20 | 0.0 | 312,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 190,35 | 0.0 | 111,12 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.948,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
