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 Dez. 19, 2024 (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 | 22.508.826,69 | 1225.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 20.147.957,06 | 1097.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 18.956.179,44 | 1032.0 | 130,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.857.708,07 | 700.0 | 223,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.087.840,60 | 440.0 | 595,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.516.081,44 | 409.0 | 436,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.869.115,89 | 374.0 | 188,51 |
| AVGO | BROADCOM INC | IT | 6.153.130,88 | 335.0 | 218,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.791.730,70 | 315.0 | 189,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.758.913,48 | 205.0 | 757,54 |
| V | VISA INC CLASS A | Financials | 3.075.432,96 | 167.0 | 314,88 |
| MA | MASTERCARD INC CLASS A | Financials | 2.682.856,56 | 146.0 | 523,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.617.106,80 | 142.0 | 954,80 |
| NFLX | NETFLIX INC | Kommunikation | 2.394.916,20 | 130.0 | 902,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.883.902,86 | 103.0 | 385,02 |
| CRM | SALESFORCE INC | IT | 1.661.312,43 | 90.0 | 336,23 |
| ORCL | ORACLE CORP | IT | 1.638.275,74 | 89.0 | 168,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.564.454,40 | 85.0 | 99,52 |
| NOW | SERVICENOW INC | IT | 1.369.384,38 | 75.0 | 1.074,87 |
| ADBE | ADOBE INC | IT | 1.204.134,67 | 66.0 | 437,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.151.554,18 | 63.0 | 523,91 |
| INTU | INTUIT INC | IT | 1.080.904,15 | 59.0 | 636,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.016.363,70 | 55.0 | 151,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 991.099,60 | 54.0 | 4.980,40 |
| QCOM | QUALCOMM INC | IT | 973.689,60 | 53.0 | 150,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 918.868,22 | 50.0 | 74,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 863.059,00 | 47.0 | 62,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 814.205,44 | 44.0 | 171,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 782.468,16 | 43.0 | 118,88 |
| AMAT | APPLIED MATERIAL INC | IT | 766.194,24 | 42.0 | 161,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 751.300,38 | 41.0 | 60,21 |
| BX | BLACKSTONE INC | Financials | 743.710,73 | 40.0 | 168,91 |
| PGR | PROGRESSIVE CORP | Financials | 727.280,14 | 40.0 | 239,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 721.082,88 | 39.0 | 189,36 |
| ANET | ARISTA NETWORKS INC | IT | 698.048,00 | 38.0 | 109,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 683.460,18 | 37.0 | 291,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 676.743,29 | 37.0 | 261,19 |
| LRCX | LAM RESEARCH CORP | IT | 576.373,74 | 31.0 | 71,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 548.175,60 | 30.0 | 169,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 520.406,46 | 28.0 | 61,74 |
| KLAC | KLA CORP | IT | 519.520,30 | 28.0 | 622,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 519.004,20 | 28.0 | 179,40 |
| APP | APPLOVIN CORP CLASS A | IT | 515.721,32 | 28.0 | 318,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 513.208,41 | 28.0 | 205,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 503.222,40 | 27.0 | 121,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 500.483,03 | 27.0 | 299,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 487.931,70 | 27.0 | 351,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 480.014,08 | 26.0 | 88,76 |
| SNPS | SYNOPSYS INC | IT | 462.762,30 | 25.0 | 493,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 454.338,26 | 25.0 | 342,38 |
| MCO | MOODYS CORP | Financials | 450.537,75 | 25.0 | 462,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 422.887,59 | 23.0 | 169,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 415.556,40 | 23.0 | 454,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 414.106,99 | 23.0 | 1.214,39 |
| UNP | UNION PACIFIC CORP | Industrie | 405.240,40 | 22.0 | 223,15 |
| AXP | AMERICAN EXPRESS | Financials | 388.624,08 | 21.0 | 293,08 |
| ADSK | AUTODESK INC | IT | 388.472,49 | 21.0 | 293,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 378.058,24 | 21.0 | 163,52 |
| CTAS | CINTAS CORP | Industrie | 372.526,02 | 20.0 | 182,79 |
| WDAY | WORKDAY INC CLASS A | IT | 352.749,26 | 19.0 | 266,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 350.111,10 | 19.0 | 77,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 348.727,60 | 19.0 | 129,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 345.870,20 | 19.0 | 126,23 |
| USD | USD CASH | Cash und/oder Derivate | 343.163,82 | 19.0 | 100,00 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 318.567,40 | 17.0 | 164,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 314.138,88 | 17.0 | 396,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 313.002,55 | 17.0 | 167,65 |
| ECL | ECOLAB INC | Materialien | 312.312,78 | 17.0 | 235,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 311.883,13 | 17.0 | 3.215,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 309.672,64 | 17.0 | 525,76 |
| FTNT | FORTINET INC | IT | 303.235,45 | 17.0 | 94,85 |
| APH | AMPHENOL CORP CLASS A | IT | 296.282,32 | 16.0 | 70,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 295.830,66 | 16.0 | 553,99 |
| CPRT | COPART INC | Industrie | 289.619,75 | 16.0 | 58,45 |
| VST | VISTRA CORP | Versorger | 287.845,60 | 16.0 | 137,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 281.041,92 | 15.0 | 273,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 274.925,44 | 15.0 | 373,54 |
| DDOG | DATADOG INC CLASS A | IT | 272.702,08 | 15.0 | 146,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 271.514,88 | 15.0 | 615,68 |
| FICO | FAIR ISAAC CORP | IT | 263.790,81 | 14.0 | 2.044,89 |
| GWW | WW GRAINGER INC | Industrie | 261.735,10 | 14.0 | 1.081,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 256.459,20 | 14.0 | 92,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 252.929,04 | 14.0 | 115,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 244.698,02 | 13.0 | 251,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 241.408,08 | 13.0 | 275,58 |
| GE | GE AEROSPACE | Industrie | 240.937,60 | 13.0 | 164,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 239.998,08 | 13.0 | 357,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 236.883,69 | 13.0 | 172,53 |
| FI | FISERV INC | Financials | 236.644,20 | 13.0 | 202,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 233.284,37 | 13.0 | 226,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 229.122,14 | 12.0 | 463,81 |
| IT | GARTNER INC | IT | 227.135,84 | 12.0 | 481,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 222.284,16 | 12.0 | 187,74 |
| FAST | FASTENAL | Industrie | 221.423,73 | 12.0 | 74,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 210.570,74 | 11.0 | 479,66 |
| HUBS | HUBSPOT INC | IT | 208.627,65 | 11.0 | 702,45 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 207.302,44 | 11.0 | 10,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 202.878,88 | 11.0 | 409,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 200.410,12 | 11.0 | 579,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 200.112,94 | 11.0 | 108,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 195.286,63 | 11.0 | 219,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 194.194,88 | 11.0 | 205,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 191.786,00 | 10.0 | 489,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 191.267,44 | 10.0 | 171,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 190.947,75 | 10.0 | 245,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 189.551,60 | 10.0 | 50,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 189.474,18 | 10.0 | 75,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 188.678,41 | 10.0 | 258,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 183.975,93 | 10.0 | 58,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 183.173,40 | 10.0 | 376,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 179.276,37 | 10.0 | 264,03 |
| GDDY | GODADDY INC CLASS A | IT | 178.384,26 | 10.0 | 202,94 |
| KKR | KKR AND CO INC | Financials | 175.393,66 | 10.0 | 143,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 171.442,65 | 9.0 | 589,15 |
| MSCI | MSCI INC | Financials | 171.165,30 | 9.0 | 600,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 163.864,82 | 9.0 | 238,87 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 160.610,18 | 9.0 | 22,73 |
| CAT | CATERPILLAR INC | Industrie | 158.923,17 | 9.0 | 360,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 158.274,27 | 9.0 | 327,69 |
| LNG | CHENIERE ENERGY INC | Energie | 152.395,60 | 8.0 | 205,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 152.334,50 | 8.0 | 76,55 |
| CPAY | CORPAY INC | Financials | 147.504,15 | 8.0 | 339,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 144.820,28 | 8.0 | 224,18 |
| HES | HESS CORP | Energie | 142.979,20 | 8.0 | 127,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.298,62 | 8.0 | 179,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.447,36 | 7.0 | 226,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 134.747,20 | 7.0 | 593,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 127.034,59 | 7.0 | 132,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.730,89 | 7.0 | 184,47 |
| SQ | BLOCK INC CLASS A | Financials | 126.201,60 | 7.0 | 87,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 123.885,29 | 7.0 | 1.096,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 120.876,60 | 7.0 | 619,88 |
| DOCU | DOCUSIGN INC | IT | 120.794,45 | 7.0 | 94,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 120.471,42 | 7.0 | 164,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 116.070,35 | 6.0 | 131,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.687,72 | 6.0 | 230,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 113.892,88 | 6.0 | 51,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 112.373,28 | 6.0 | 256,56 |
| TER | TERADYNE INC | IT | 111.919,86 | 6.0 | 125,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 109.917,92 | 6.0 | 281,12 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 109.060,44 | 6.0 | 282,54 |
| PAYX | PAYCHEX INC | Industrie | 108.318,66 | 6.0 | 137,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 107.573,13 | 6.0 | 29,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 107.443,80 | 6.0 | 39,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 107.185,02 | 6.0 | 158,09 |
| ZS | ZSCALER INC | IT | 106.994,64 | 6.0 | 183,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 106.380,00 | 6.0 | 425,52 |
| MDB | MONGODB INC CLASS A | IT | 106.330,00 | 6.0 | 245,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 105.167,58 | 6.0 | 62,34 |
| BA | BOEING | Industrie | 104.099,52 | 6.0 | 177,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 102.737,82 | 6.0 | 101,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 102.019,75 | 6.0 | 210,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 102.024,00 | 6.0 | 117,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 100.998,10 | 5.0 | 128,66 |
| XPO | XPO INC | Industrie | 98.801,29 | 5.0 | 145,51 |
| TOST | TOAST INC CLASS A | Financials | 97.118,79 | 5.0 | 35,93 |
| DT | DYNATRACE INC | IT | 95.443,92 | 5.0 | 53,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.851,87 | 5.0 | 327,01 |
| PWR | QUANTA SERVICES INC | Industrie | 92.583,33 | 5.0 | 322,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.384,84 | 5.0 | 169,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 90.187,28 | 5.0 | 184,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 89.557,32 | 5.0 | 130,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 88.349,66 | 5.0 | 435,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 88.284,24 | 5.0 | 31,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 86.875,84 | 5.0 | 297,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 86.855,76 | 5.0 | 366,48 |
| ENTG | ENTEGRIS INC | IT | 85.769,16 | 5.0 | 97,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 85.469,31 | 5.0 | 360,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 84.456,93 | 5.0 | 290,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 82.166,54 | 4.0 | 340,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 81.907,80 | 4.0 | 1.260,12 |
| MMM | 3M | Industrie | 81.363,20 | 4.0 | 127,13 |
| PTC | PTC INC | IT | 81.214,42 | 4.0 | 187,13 |
| ROL | ROLLINS INC | Industrie | 80.105,04 | 4.0 | 47,01 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 79.782,36 | 4.0 | 335,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 78.546,72 | 4.0 | 134,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 78.301,24 | 4.0 | 179,59 |
| CDW | CDW CORP | IT | 76.243,20 | 4.0 | 173,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 72.091,92 | 4.0 | 183,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 71.498,26 | 4.0 | 182,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.234,78 | 4.0 | 147,79 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 69.577,20 | 4.0 | 23,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 69.270,72 | 4.0 | 293,52 |
| URI | UNITED RENTALS INC | Industrie | 68.961,18 | 4.0 | 710,94 |
| HEI | HEICO CORP | Industrie | 68.454,72 | 4.0 | 237,69 |
| NTAP | NETAPP INC | IT | 68.315,88 | 4.0 | 116,58 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 68.252,08 | 4.0 | 467,48 |
| VLTO | VERALTO CORP | Industrie | 67.789,77 | 4.0 | 101,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 67.656,78 | 4.0 | 73,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 67.551,00 | 4.0 | 225,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 66.421,74 | 4.0 | 25,41 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 63.558,04 | 3.0 | 119,47 |
| BRO | BROWN & BROWN INC | Financials | 63.221,40 | 3.0 | 102,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 61.083,88 | 3.0 | 213,58 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 59.418,88 | 3.0 | 243,52 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 58.675,50 | 3.0 | 132,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 57.663,42 | 3.0 | 231,58 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 56.535,15 | 3.0 | 117,05 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 55.197,45 | 3.0 | 525,69 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 55.168,40 | 3.0 | 290,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 54.104,71 | 3.0 | 289,33 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 53.764,31 | 3.0 | 55,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 53.451,39 | 3.0 | 73,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 53.292,22 | 3.0 | 222,98 |
| ESTC | ELASTIC NV | IT | 52.684,68 | 3.0 | 103,71 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 52.335,08 | 3.0 | 84,14 |
| VMC | VULCAN MATERIALS | Materialien | 52.184,00 | 3.0 | 260,92 |
| MS | MORGAN STANLEY | Financials | 51.574,00 | 3.0 | 120,50 |
| ENPH | ENPHASE ENERGY INC | IT | 50.666,00 | 3.0 | 65,80 |
| MORN | MORNINGSTAR INC | Financials | 49.677,18 | 3.0 | 337,94 |
| EME | EMCOR GROUP INC | Industrie | 49.680,10 | 3.0 | 464,30 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 49.590,36 | 3.0 | 75,48 |
| SMAR | SMARTSHEET INC CLASS A | IT | 49.560,00 | 3.0 | 56,00 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 48.931,90 | 3.0 | 335,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 48.657,42 | 3.0 | 91,98 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 48.069,00 | 3.0 | 196,20 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 47.960,32 | 3.0 | 33,68 |
| AAON | AAON INC | Industrie | 47.922,21 | 3.0 | 123,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 47.503,81 | 3.0 | 489,73 |
| SAIA | SAIA INC | Industrie | 47.513,28 | 3.0 | 494,93 |
| NRG | NRG ENERGY INC | Versorger | 47.034,75 | 3.0 | 89,25 |
| ALL | ALLSTATE CORP | Financials | 46.878,13 | 3.0 | 189,79 |
| HPQ | HP INC | IT | 46.060,74 | 3.0 | 32,46 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 45.952,74 | 3.0 | 86,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.935,31 | 3.0 | 109,11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 45.034,98 | 2.0 | 58,26 |
| GLOB | GLOBANT SA | IT | 43.762,88 | 2.0 | 223,28 |
| TREX | TREX INC | Industrie | 43.769,98 | 2.0 | 70,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 43.524,30 | 2.0 | 147,54 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 42.832,98 | 2.0 | 101,26 |
| CFLT | CONFLUENT INC CLASS A | IT | 42.307,65 | 2.0 | 28,49 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 42.269,48 | 2.0 | 56,51 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 41.638,52 | 2.0 | 172,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.470,65 | 2.0 | 921,57 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 40.984,02 | 2.0 | 206,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 40.794,15 | 2.0 | 94,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 40.435,78 | 2.0 | 47,74 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 40.405,17 | 2.0 | 129,09 |
| CI | CIGNA | Gesundheitsversorgung | 40.120,80 | 2.0 | 274,80 |
| EFX | EQUIFAX INC | Industrie | 39.570,96 | 2.0 | 253,66 |
| GTLB | GITLAB INC CLASS A | IT | 39.351,62 | 2.0 | 55,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 38.915,24 | 2.0 | 427,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 38.186,69 | 2.0 | 130,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 37.872,90 | 2.0 | 74,70 |
| EXP | EAGLE MATERIALS INC | Materialien | 36.779,40 | 2.0 | 250,20 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 36.156,90 | 2.0 | 185,42 |
| AVY | AVERY DENNISON CORP | Materialien | 35.761,92 | 2.0 | 186,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.412,50 | 2.0 | 708,25 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 35.427,15 | 2.0 | 63,15 |
| APPF | APPFOLIO INC CLASS A | IT | 35.231,00 | 2.0 | 251,65 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 34.528,70 | 2.0 | 181,73 |
| OKTA | OKTA INC CLASS A | IT | 34.391,49 | 2.0 | 81,69 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 33.525,78 | 2.0 | 35,59 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 31.932,81 | 2.0 | 50,13 |
| PATH | UIPATH INC CLASS A | IT | 30.677,92 | 2.0 | 12,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.058,86 | 2.0 | 385,37 |
| NTNX | NUTANIX INC CLASS A | IT | 29.585,70 | 2.0 | 63,90 |
| LAZ | LAZARD INC | Financials | 29.587,14 | 2.0 | 50,49 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 29.350,56 | 2.0 | 156,12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 29.206,56 | 2.0 | 68,56 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 29.197,30 | 2.0 | 27,94 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 29.004,36 | 2.0 | 48,18 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 28.230,50 | 2.0 | 107,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 27.578,88 | 2.0 | 191,52 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 27.550,01 | 2.0 | 56,11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.436,50 | 1.0 | 140,70 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 27.228,96 | 1.0 | 103,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 27.071,73 | 1.0 | 279,09 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 26.927,01 | 1.0 | 41,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.598,00 | 1.0 | 286,00 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 26.585,91 | 1.0 | 36,27 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 26.566,78 | 1.0 | 75,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.862,76 | 1.0 | 111,96 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 25.734,24 | 1.0 | 43,47 |
| LYFT | LYFT INC CLASS A | Industrie | 25.639,04 | 1.0 | 13,58 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 25.531,90 | 1.0 | 97,45 |
| MKL | MARKEL GROUP INC | Financials | 25.504,05 | 1.0 | 1.700,27 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 25.160,00 | 1.0 | 170,00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 25.069,45 | 1.0 | 122,29 |
| PEGA | PEGASYSTEMS INC | IT | 24.473,80 | 1.0 | 94,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.158,42 | 1.0 | 168,94 |
| JLL | JONES LANG LASALLE INC | Immobilien | 23.952,21 | 1.0 | 246,93 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 23.704,02 | 1.0 | 99,18 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 23.541,68 | 1.0 | 57,14 |
| HCP | HASHICORP INC CLASS A | IT | 23.543,36 | 1.0 | 34,22 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 23.442,96 | 1.0 | 55,29 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 21.986,14 | 1.0 | 150,59 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 21.665,07 | 1.0 | 114,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 20.771,46 | 1.0 | 15,03 |
| TWLO | TWILIO INC CLASS A | IT | 20.675,85 | 1.0 | 106,03 |
| TDC | TERADATA CORP | IT | 20.498,28 | 1.0 | 32,23 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 19.748,56 | 1.0 | 189,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 19.639,20 | 1.0 | 409,15 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 19.425,80 | 1.0 | 84,46 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 18.812,50 | 1.0 | 62,50 |
| WEN | WENDYS | Zyklische Konsumgüter | 18.707,53 | 1.0 | 16,57 |
| RNG | RINGCENTRAL INC CLASS A | IT | 18.654,32 | 1.0 | 37,16 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 18.525,26 | 1.0 | 33,14 |
| DBX | DROPBOX INC CLASS A | IT | 18.499,59 | 1.0 | 29,79 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.439,60 | 1.0 | 460,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 18.433,80 | 1.0 | 125,40 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| FIVN | FIVE9 INC | IT | 17.629,00 | 1.0 | 41,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 17.382,48 | 1.0 | 377,88 |
| U | UNITY SOFTWARE INC | IT | 17.251,50 | 1.0 | 22,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.951,72 | 1.0 | 174,76 |
| EG | EVEREST GROUP LTD | Financials | 16.769,28 | 1.0 | 349,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.621,20 | 1.0 | 109,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.460,04 | 1.0 | 112,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.237,78 | 1.0 | 44,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 15.247,33 | 1.0 | 525,77 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.229,97 | 1.0 | 157,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 15.098,85 | 1.0 | 77,43 |
| ONTO | ONTO INNOVATION INC | IT | 15.075,00 | 1.0 | 167,50 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 13.760,42 | 1.0 | 141,86 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 13.716,77 | 1.0 | 141,41 |
| BILL | BILL HOLDINGS INC | IT | 13.708,20 | 1.0 | 88,44 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 13.228,68 | 1.0 | 143,79 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 13.058,40 | 1.0 | 326,46 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 12.899,06 | 1.0 | 132,98 |
| JBL | JABIL INC | IT | 12.639,60 | 1.0 | 140,44 |
| CE | CELANESE CORP | Materialien | 12.601,64 | 1.0 | 67,03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 12.413,44 | 1.0 | 16,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 12.154,35 | 1.0 | 62,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 12.125,25 | 1.0 | 53,89 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 11.788,94 | 1.0 | 32,93 |
| AM | ANTERO MIDSTREAM CORP | Energie | 11.624,00 | 1.0 | 14,53 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 11.380,74 | 1.0 | 77,42 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 11.070,08 | 1.0 | 112,96 |
| NCNO | NCINO INC | IT | 10.845,56 | 1.0 | 34,54 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 10.761,92 | 1.0 | 13,52 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 10.725,60 | 1.0 | 52,32 |
| EQT | EQT CORP | Energie | 10.363,95 | 1.0 | 42,65 |
| EPAM | EPAM SYSTEMS INC | IT | 10.118,80 | 1.0 | 246,80 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 10.081,28 | 1.0 | 19,69 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 9.708,36 | 1.0 | 95,18 |
| TRU | TRANSUNION | Industrie | 9.666,80 | 1.0 | 92,95 |
| CROX | CROCS INC | Zyklische Konsumgüter | 9.616,88 | 1.0 | 105,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 9.573,96 | 1.0 | 217,59 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 9.327,96 | 1.0 | 172,74 |
| TTEK | TETRA TECH INC | Industrie | 9.309,30 | 1.0 | 40,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.321,34 | 1.0 | 67,06 |
| VRSN | VERISIGN INC | IT | 9.285,12 | 1.0 | 193,44 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 8.924,28 | 0.0 | 47,98 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 8.615,13 | 0.0 | 13,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.338,53 | 0.0 | 146,29 |
| WEX | WEX INC | Financials | 8.205,05 | 0.0 | 167,45 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 8.210,40 | 0.0 | 9,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.172,68 | 0.0 | 34,63 |
| CIVI | CIVITAS RESOURCES INC | Energie | 8.172,89 | 0.0 | 42,79 |
| KBR | KBR INC | Industrie | 8.145,12 | 0.0 | 57,36 |
| RLI | RLI CORP | Financials | 8.092,35 | 0.0 | 165,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.067,28 | 0.0 | 155,14 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 7.997,78 | 0.0 | 163,22 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 7.807,11 | 0.0 | 39,63 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.766,62 | 0.0 | 146,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.686,14 | 0.0 | 78,43 |
| MTDR | MATADOR RESOURCES | Energie | 7.625,55 | 0.0 | 52,59 |
| S | SENTINELONE INC CLASS A | IT | 7.458,22 | 0.0 | 22,33 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 7.243,30 | 0.0 | 5,65 |
| DAY | DAYFORCE INC | Industrie | 7.178,00 | 0.0 | 74,00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.188,23 | 0.0 | 35,41 |
| TPG | TPG INC CLASS A | Financials | 6.270,04 | 0.0 | 63,98 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 5.201,35 | 0.0 | 106,15 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 4.596,75 | 0.0 | 11,35 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 4.238,88 | 0.0 | 88,31 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 4.159,50 | 0.0 | 29,50 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.127,27 | 0.0 | 84,23 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 3.966,06 | 0.0 | 80,94 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 3.248,21 | 0.0 | 66,29 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.130,74 | 0.0 | 521,79 |
| PYCR | PAYCOR HCM INC | Industrie | 2.897,37 | 0.0 | 19,71 |
| SEE | SEALED AIR | Materialien | 2.717,60 | 0.0 | 33,97 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 2.160,13 | 0.0 | 308,59 |
| XP | XP CLASS A INC | Financials | 1.778,70 | 0.0 | 12,10 |
| RH | RH | Zyklische Konsumgüter | 1.552,08 | 0.0 | 388,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 916,87 | 0.0 | 125,48 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 617,92 | 0.0 | 308,96 |
| HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.379,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
