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. 22, 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 | 29.456.513,68 | 1162.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 27.652.958,24 | 1091.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 23.481.874,46 | 926.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.260.492,24 | 641.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.998.389,38 | 434.0 | 484,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.986.900,86 | 355.0 | 147,67 |
| AVGO | BROADCOM INC | IT | 7.914.753,99 | 312.0 | 166,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.530.315,14 | 297.0 | 149,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.779.749,76 | 267.0 | 818,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.546.767,50 | 258.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 5.712.504,60 | 225.0 | 320,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.396.164,30 | 173.0 | 957,77 |
| NFLX | NETFLIX INC | Kommunikation | 4.383.356,67 | 173.0 | 987,91 |
| MA | MASTERCARD INC CLASS A | Financials | 4.300.188,76 | 170.0 | 509,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.840.417,20 | 112.0 | 346,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.048.467,05 | 81.0 | 77,85 |
| ORCL | ORACLE CORP | IT | 2.032.548,18 | 80.0 | 122,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.934.675,60 | 76.0 | 90,80 |
| CRM | SALESFORCE INC | IT | 1.922.447,62 | 76.0 | 236,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.714.051,20 | 68.0 | 468,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.682.879,02 | 66.0 | 72,77 |
| NOW | SERVICENOW INC | IT | 1.611.770,68 | 64.0 | 755,99 |
| INTU | INTUIT INC | IT | 1.601.853,44 | 63.0 | 568,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.592.194,82 | 63.0 | 141,73 |
| ADBE | ADOBE INC | IT | 1.547.235,76 | 61.0 | 343,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.541.893,40 | 61.0 | 72,92 |
| QCOM | QUALCOMM INC | IT | 1.474.396,20 | 58.0 | 136,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.428.916,86 | 56.0 | 4.437,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.352.431,68 | 53.0 | 170,16 |
| PGR | PROGRESSIVE CORP | Financials | 1.311.761,36 | 52.0 | 257,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.187.771,20 | 47.0 | 273,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.119.460,50 | 44.0 | 284,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.076.496,30 | 42.0 | 160,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.055.071,60 | 42.0 | 217,99 |
| AMAT | APPLIED MATERIAL INC | IT | 1.048.924,59 | 41.0 | 135,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 951.242,60 | 38.0 | 227,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 941.502,24 | 37.0 | 85,56 |
| BX | BLACKSTONE INC | Financials | 904.054,40 | 36.0 | 120,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 898.033,50 | 35.0 | 165,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 865.741,03 | 34.0 | 362,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 862.528,86 | 34.0 | 123,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 861.700,44 | 34.0 | 558,82 |
| KLAC | KLA CORP | IT | 856.704,00 | 34.0 | 620,80 |
| LRCX | LAM RESEARCH CORP | IT | 830.161,34 | 33.0 | 62,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 756.780,50 | 30.0 | 1.368,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 729.185,84 | 29.0 | 80,68 |
| ANET | ARISTA NETWORKS INC | IT | 725.625,41 | 29.0 | 67,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 718.203,80 | 28.0 | 251,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 714.861,40 | 28.0 | 322,30 |
| CTAS | CINTAS CORP | Industrie | 686.203,84 | 27.0 | 200,41 |
| MCO | MOODYS CORP | Financials | 675.745,50 | 27.0 | 413,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 656.398,71 | 26.0 | 46,53 |
| UNP | UNION PACIFIC CORP | Industrie | 656.143,85 | 26.0 | 216,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 637.011,68 | 25.0 | 477,52 |
| SNPS | SYNOPSYS INC | IT | 629.693,40 | 25.0 | 402,36 |
| APP | APPLOVIN CORP CLASS A | IT | 617.547,91 | 24.0 | 228,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 571.078,40 | 23.0 | 3.569,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 567.281,55 | 22.0 | 146,85 |
| ADSK | AUTODESK INC | IT | 564.479,40 | 22.0 | 254,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 551.542,20 | 22.0 | 171,82 |
| AXP | AMERICAN EXPRESS | Financials | 520.911,48 | 21.0 | 242,51 |
| ECL | ECOLAB INC | Materialien | 513.257,67 | 20.0 | 231,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 504.401,04 | 20.0 | 281,16 |
| FTNT | FORTINET INC | IT | 495.310,24 | 20.0 | 92,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 491.865,27 | 19.0 | 111,61 |
| CPRT | COPART INC | Industrie | 486.871,70 | 19.0 | 58,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 482.946,31 | 19.0 | 119,63 |
| WDAY | WORKDAY INC CLASS A | IT | 473.803,30 | 19.0 | 214,10 |
| APH | AMPHENOL CORP CLASS A | IT | 449.772,07 | 18.0 | 63,59 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 446.620,00 | 18.0 | 137,00 |
| GE | GE AEROSPACE | Industrie | 437.314,20 | 17.0 | 178,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 436.567,00 | 17.0 | 94,70 |
| USD | USD CASH | Cash und/oder Derivate | 435.500,90 | 17.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 427.073,20 | 17.0 | 56,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 419.638,32 | 17.0 | 501,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 417.994,50 | 16.0 | 284,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 412.351,10 | 16.0 | 451,15 |
| FAST | FASTENAL | Industrie | 401.771,16 | 16.0 | 80,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 399.944,34 | 16.0 | 541,93 |
| FICO | FAIR ISAAC CORP | IT | 392.273,28 | 15.0 | 1.816,08 |
| FI | FISERV INC | Financials | 387.950,20 | 15.0 | 207,46 |
| GWW | WW GRAINGER INC | Industrie | 386.618,10 | 15.0 | 978,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 385.095,06 | 15.0 | 339,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 382.194,40 | 15.0 | 682,49 |
| VST | VISTRA CORP | Versorger | 374.630,84 | 15.0 | 106,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 365.936,96 | 14.0 | 164,54 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 359.502,57 | 14.0 | 10,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 339.776,40 | 13.0 | 412,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 339.068,45 | 13.0 | 58,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 335.892,90 | 13.0 | 406,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 327.304,64 | 13.0 | 210,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 324.039,31 | 13.0 | 458,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 316.234,67 | 12.0 | 102,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 315.100,56 | 12.0 | 192,84 |
| IT | GARTNER INC | IT | 314.760,94 | 12.0 | 392,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 313.628,85 | 12.0 | 59,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 312.563,21 | 12.0 | 253,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 312.375,00 | 12.0 | 175,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 296.143,12 | 12.0 | 149,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 283.955,00 | 11.0 | 232,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 281.324,07 | 11.0 | 49,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 279.016,48 | 11.0 | 425,33 |
| DDOG | DATADOG INC CLASS A | IT | 276.541,20 | 11.0 | 88,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 276.472,02 | 11.0 | 66,11 |
| LNG | CHENIERE ENERGY INC | Energie | 275.824,90 | 11.0 | 223,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 266.989,95 | 11.0 | 204,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 263.053,92 | 10.0 | 322,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 260.385,84 | 10.0 | 227,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 257.299,16 | 10.0 | 137,08 |
| HUBS | HUBSPOT INC | IT | 256.934,70 | 10.0 | 519,06 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 249.714,34 | 10.0 | 21,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 248.504,91 | 10.0 | 508,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 248.387,32 | 10.0 | 67,57 |
| MSCI | MSCI INC | Financials | 247.001,24 | 10.0 | 533,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 245.186,00 | 10.0 | 228,08 |
| GDDY | GODADDY INC CLASS A | IT | 243.354,33 | 10.0 | 165,21 |
| HES | HESS CORP | Energie | 237.355,28 | 9.0 | 126,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 234.806,36 | 9.0 | 1.248,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 224.750,24 | 9.0 | 71,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 223.540,32 | 9.0 | 293,36 |
| CPAY | CORPAY INC | Financials | 218.326,32 | 9.0 | 298,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 218.300,40 | 9.0 | 47,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 217.767,76 | 9.0 | 555,53 |
| CAT | CATERPILLAR INC | Industrie | 210.138,12 | 8.0 | 284,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 207.243,41 | 8.0 | 194,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 206.883,39 | 8.0 | 140,07 |
| KKR | KKR AND CO INC | Financials | 200.503,65 | 8.0 | 97,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 200.161,08 | 8.0 | 123,48 |
| BA | BOEING | Industrie | 193.757,44 | 8.0 | 159,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 192.295,22 | 8.0 | 131,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 192.137,70 | 8.0 | 146,67 |
| ZS | ZSCALER INC | IT | 189.826,00 | 7.0 | 193,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 176.913,54 | 7.0 | 541,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 175.348,95 | 7.0 | 238,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 170.388,56 | 7.0 | 138,64 |
| PAYX | PAYCHEX INC | Industrie | 169.029,56 | 7.0 | 140,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 167.305,89 | 7.0 | 145,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 163.489,38 | 6.0 | 406,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 162.884,15 | 6.0 | 103,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 162.142,20 | 6.0 | 142,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 161.445,99 | 6.0 | 140,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 156.724,77 | 6.0 | 189,51 |
| ROL | ROLLINS INC | Industrie | 156.582,53 | 6.0 | 54,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 156.164,38 | 6.0 | 190,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 155.628,90 | 6.0 | 317,61 |
| DOCU | DOCUSIGN INC | IT | 153.916,49 | 6.0 | 71,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 152.075,70 | 6.0 | 212,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 151.753,05 | 6.0 | 365,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 151.061,69 | 6.0 | 29,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 150.964,08 | 6.0 | 308,72 |
| TOST | TOAST INC CLASS A | Financials | 149.256,96 | 6.0 | 33,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 148.477,88 | 6.0 | 32,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 147.221,01 | 6.0 | 24,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 146.990,35 | 6.0 | 111,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 142.488,70 | 6.0 | 217,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 139.800,85 | 6.0 | 1.306,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 139.063,44 | 5.0 | 81,61 |
| MMM | 3M | Industrie | 134.790,21 | 5.0 | 126,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 132.038,40 | 5.0 | 147,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 129.474,99 | 5.0 | 197,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 127.986,30 | 5.0 | 328,17 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 127.376,21 | 5.0 | 316,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 127.124,46 | 5.0 | 316,23 |
| XYZ | BLOCK INC CLASS A | Financials | 125.578,83 | 5.0 | 52,39 |
| DT | DYNATRACE INC | IT | 125.244,90 | 5.0 | 42,17 |
| PWR | QUANTA SERVICES INC | Industrie | 123.078,45 | 5.0 | 253,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 121.138,09 | 5.0 | 302,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 120.895,28 | 5.0 | 32,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 120.403,36 | 5.0 | 296,56 |
| BRO | BROWN & BROWN INC | Financials | 118.750,74 | 5.0 | 113,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 115.872,70 | 5.0 | 74,95 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 115.392,55 | 5.0 | 470,99 |
| HEI | HEICO CORP | Industrie | 115.308,36 | 5.0 | 237,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 112.748,84 | 4.0 | 40,21 |
| MDB | MONGODB INC CLASS A | IT | 110.870,77 | 4.0 | 151,67 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 110.691,76 | 4.0 | 270,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.017,88 | 4.0 | 135,49 |
| CDW | CDW CORP | IT | 109.385,54 | 4.0 | 148,42 |
| XPO | XPO INC | Industrie | 107.082,85 | 4.0 | 93,85 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 104.485,60 | 4.0 | 159,52 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 104.331,50 | 4.0 | 160,51 |
| TER | TERADYNE INC | IT | 103.877,28 | 4.0 | 69,81 |
| PTC | PTC INC | IT | 102.062,22 | 4.0 | 139,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 101.058,71 | 4.0 | 137,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.851,80 | 4.0 | 205,88 |
| ENTG | ENTEGRIS INC | IT | 99.254,40 | 4.0 | 67,52 |
| VLTO | VERALTO CORP | Industrie | 98.623,20 | 4.0 | 87,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 98.465,04 | 4.0 | 100,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 95.919,78 | 4.0 | 192,61 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 95.537,31 | 4.0 | 58,29 |
| URI | UNITED RENTALS INC | Industrie | 93.007,80 | 4.0 | 570,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.300,18 | 3.0 | 210,87 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 85.467,51 | 3.0 | 499,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 84.668,61 | 3.0 | 35,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 84.285,60 | 3.0 | 69,20 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 83.354,48 | 3.0 | 172,22 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 83.127,00 | 3.0 | 16,50 |
| NRG | NRG ENERGY INC | Versorger | 82.850,10 | 3.0 | 93,09 |
| MORN | MORNINGSTAR INC | Financials | 81.634,37 | 3.0 | 265,91 |
| NTAP | NETAPP INC | IT | 80.209,76 | 3.0 | 81,68 |
| CI | CIGNA | Gesundheitsversorgung | 79.568,65 | 3.0 | 324,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 79.115,32 | 3.0 | 195,83 |
| VMC | VULCAN MATERIALS | Materialien | 77.744,44 | 3.0 | 234,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 77.716,08 | 3.0 | 86,64 |
| MS | MORGAN STANLEY | Financials | 77.067,50 | 3.0 | 106,30 |
| ALL | ALLSTATE CORP | Financials | 77.023,40 | 3.0 | 186,95 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 74.578,68 | 3.0 | 183,24 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 73.900,00 | 3.0 | 100,00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 73.603,20 | 3.0 | 179,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 71.602,44 | 3.0 | 287,56 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 70.802,55 | 3.0 | 288,99 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 70.218,75 | 3.0 | 16,05 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 69.615,78 | 3.0 | 77,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 68.046,00 | 3.0 | 206,20 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 67.884,04 | 3.0 | 210,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 67.323,89 | 3.0 | 413,03 |
| ENPH | ENPHASE ENERGY INC | IT | 67.002,76 | 3.0 | 51,62 |
| OKTA | OKTA INC CLASS A | IT | 66.386,28 | 3.0 | 92,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 65.815,50 | 3.0 | 133,50 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 65.340,81 | 3.0 | 80,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 64.167,30 | 3.0 | 51,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 63.564,86 | 3.0 | 129,46 |
| ESTC | ELASTIC NV | IT | 63.411,46 | 3.0 | 75,67 |
| EME | EMCOR GROUP INC | Industrie | 62.748,83 | 2.0 | 362,71 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 62.363,52 | 2.0 | 36,09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 62.345,00 | 2.0 | 67,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.279,91 | 2.0 | 468,27 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 61.210,88 | 2.0 | 56,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 60.584,16 | 2.0 | 83,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 59.501,23 | 2.0 | 42,41 |
| HPQ | HP INC | IT | 56.691,25 | 2.0 | 23,75 |
| TREX | TREX INC | Industrie | 56.128,36 | 2.0 | 53,66 |
| EFX | EQUIFAX INC | Industrie | 54.898,95 | 2.0 | 215,29 |
| AVY | AVERY DENNISON CORP | Materialien | 54.765,72 | 2.0 | 169,03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 54.329,76 | 2.0 | 41,76 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 53.949,60 | 2.0 | 74,93 |
| SAIA | SAIA INC | Industrie | 52.918,92 | 2.0 | 326,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 52.062,20 | 2.0 | 319,40 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 51.424,20 | 2.0 | 48,15 |
| EXP | EAGLE MATERIALS INC | Materialien | 51.379,56 | 2.0 | 208,86 |
| AAON | AAON INC | Industrie | 50.725,92 | 2.0 | 77,92 |
| CFLT | CONFLUENT INC CLASS A | IT | 50.469,60 | 2.0 | 20,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.258,00 | 2.0 | 773,20 |
| APPF | APPFOLIO INC CLASS A | IT | 50.166,10 | 2.0 | 209,90 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 49.430,85 | 2.0 | 55,23 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 48.299,52 | 2.0 | 317,76 |
| GTLB | GITLAB INC CLASS A | IT | 47.689,08 | 2.0 | 40,97 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 47.316,90 | 2.0 | 144,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 46.603,67 | 2.0 | 561,49 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 45.934,02 | 2.0 | 45,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 45.633,21 | 2.0 | 54,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.249,78 | 2.0 | 1,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 44.903,25 | 2.0 | 28,51 |
| NTNX | NUTANIX INC CLASS A | IT | 44.548,94 | 2.0 | 58,54 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 42.996,66 | 2.0 | 133,53 |
| MKL | MARKEL GROUP INC | Financials | 41.246,40 | 2.0 | 1.718,60 |
| PATH | UIPATH INC CLASS A | IT | 41.136,09 | 2.0 | 10,21 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 40.524,00 | 2.0 | 33,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.285,74 | 2.0 | 166,47 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.501,60 | 2.0 | 120,80 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 37.592,20 | 1.0 | 93,05 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 36.862,28 | 1.0 | 149,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 36.587,70 | 1.0 | 451,70 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 35.497,16 | 1.0 | 82,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 35.454,84 | 1.0 | 49,38 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 35.428,20 | 1.0 | 43,10 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 34.833,60 | 1.0 | 35,40 |
| LYFT | LYFT INC CLASS A | Industrie | 34.548,52 | 1.0 | 10,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 34.316,46 | 1.0 | 141,22 |
| GLOB | GLOBANT SA | IT | 34.154,64 | 1.0 | 104,13 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 34.105,60 | 1.0 | 106,58 |
| LAZ | LAZARD INC | Financials | 33.859,44 | 1.0 | 34,41 |
| JLL | JONES LANG LASALLE INC | Immobilien | 33.344,91 | 1.0 | 204,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 32.626,44 | 1.0 | 82,39 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 32.594,34 | 1.0 | 101,54 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 32.362,36 | 1.0 | 443,32 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 32.021,67 | 1.0 | 44,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.975,20 | 1.0 | 222,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.074,34 | 1.0 | 485,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.986,97 | 1.0 | 119,47 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 29.886,34 | 1.0 | 44,54 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 29.284,20 | 1.0 | 172,26 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 29.202,03 | 1.0 | 68,07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 28.751,58 | 1.0 | 67,02 |
| PEGA | PEGASYSTEMS INC | IT | 28.348,53 | 1.0 | 66,39 |
| DBX | DROPBOX INC CLASS A | IT | 27.923,49 | 1.0 | 26,67 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 27.876,10 | 1.0 | 113,78 |
| EG | EVEREST GROUP LTD | Financials | 27.772,47 | 1.0 | 342,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.449,34 | 1.0 | 347,46 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 27.430,11 | 1.0 | 53,47 |
| TWLO | TWILIO INC CLASS A | IT | 26.670,12 | 1.0 | 81,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.187,58 | 1.0 | 160,66 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 26.013,54 | 1.0 | 35,98 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 25.806,51 | 1.0 | 51,51 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 25.807,36 | 1.0 | 23,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.673,55 | 1.0 | 104,79 |
| U | UNITY SOFTWARE INC | IT | 25.256,00 | 1.0 | 19,25 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 25.000,00 | 1.0 | 100,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.786,96 | 1.0 | 100,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 24.704,59 | 1.0 | 10,69 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 24.365,88 | 1.0 | 41,58 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 24.212,25 | 1.0 | 107,61 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 23.866,46 | 1.0 | 146,42 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 23.255,70 | 1.0 | 59,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.693,00 | 1.0 | 226,93 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 22.608,22 | 1.0 | 143,09 |
| LOAR | LOAR HOLDINGS INC | Industrie | 21.974,61 | 1.0 | 81,69 |
| AM | ANTERO MIDSTREAM CORP | Energie | 21.750,31 | 1.0 | 16,49 |
| TDC | TERADATA CORP | IT | 21.406,35 | 1.0 | 19,95 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 21.198,15 | 1.0 | 130,05 |
| JBL | JABIL INC | IT | 20.241,00 | 1.0 | 129,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 19.776,96 | 1.0 | 60,48 |
| VRSN | VERISIGN INC | IT | 19.548,54 | 1.0 | 241,34 |
| EQT | EQT CORP | Energie | 19.548,80 | 1.0 | 47,68 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 19.219,11 | 1.0 | 57,03 |
| RNG | RINGCENTRAL INC CLASS A | IT | 18.492,32 | 1.0 | 22,12 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 18.376,20 | 1.0 | 74,70 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 17.916,96 | 1.0 | 109,92 |
| ONTO | ONTO INNOVATION INC | IT | 17.495,40 | 1.0 | 112,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 17.151,15 | 1.0 | 52,45 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 16.641,69 | 1.0 | 18,03 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 16.475,44 | 1.0 | 100,46 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 16.484,13 | 1.0 | 75,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.465,21 | 1.0 | 45,61 |
| FIVN | FIVE9 INC | IT | 15.868,65 | 1.0 | 21,59 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 15.442,98 | 1.0 | 11,62 |
| CROX | CROCS INC | Zyklische Konsumgüter | 14.045,22 | 1.0 | 89,46 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 13.794,04 | 1.0 | 168,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 13.582,03 | 1.0 | 176,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.518,40 | 1.0 | 56,80 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 13.149,75 | 1.0 | 22,25 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 13.067,40 | 1.0 | 150,20 |
| CE | CELANESE CORP | Materialien | 12.579,20 | 0.0 | 39,31 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 12.580,08 | 0.0 | 39,56 |
| RLI | RLI CORP | Financials | 12.368,88 | 0.0 | 75,42 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 12.059,04 | 0.0 | 71,78 |
| KBR | KBR INC | Industrie | 12.074,10 | 0.0 | 50,10 |
| TRU | TRANSUNION | Industrie | 12.020,70 | 0.0 | 70,71 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 11.941,38 | 0.0 | 73,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 11.945,73 | 0.0 | 30,09 |
| NCNO | NCINO INC | IT | 11.798,62 | 0.0 | 23,18 |
| TTEK | TETRA TECH INC | Industrie | 11.760,00 | 0.0 | 30,00 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.456,90 | 0.0 | 12,59 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 11.321,04 | 0.0 | 131,64 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 11.337,50 | 0.0 | 9,07 |
| EPAM | EPAM SYSTEMS INC | IT | 10.775,14 | 0.0 | 145,61 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 10.329,66 | 0.0 | 12,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.267,20 | 0.0 | 114,08 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 10.233,36 | 0.0 | 6,99 |
| BILL | BILL HOLDINGS INC | IT | 10.124,44 | 0.0 | 39,86 |
| WEX | WEX INC | Financials | 9.878,54 | 0.0 | 120,47 |
| MTDR | MATADOR RESOURCES | Energie | 9.767,32 | 0.0 | 40,03 |
| ROKU | ROKU INC CLASS A | Kommunikation | 9.703,88 | 0.0 | 59,17 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 9.415,35 | 0.0 | 4,41 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 9.297,98 | 0.0 | 113,39 |
| S | SENTINELONE INC CLASS A | IT | 9.200,73 | 0.0 | 16,17 |
| CIVI | CIVITAS RESOURCES INC | Energie | 9.153,82 | 0.0 | 28,34 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 9.044,21 | 0.0 | 27,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.858,70 | 0.0 | 104,22 |
| DAY | DAYFORCE INC | Industrie | 8.529,79 | 0.0 | 52,33 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 8.186,88 | 0.0 | 7,68 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.534,15 | 0.0 | 22,49 |
| TPG | TPG INC CLASS A | Financials | 6.837,16 | 0.0 | 41,69 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 6.614,12 | 0.0 | 80,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 6.071,76 | 0.0 | 74,96 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.568,00 | 0.0 | 23,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.111,06 | 0.0 | 62,33 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 3.835,96 | 0.0 | 46,78 |
| XP | XP CLASS A INC | Financials | 3.416,94 | 0.0 | 13,89 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.381,72 | 0.0 | 563,62 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 3.319,96 | 0.0 | 4,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.358,52 | 0.0 | 133,91 |
| SEE | SEALED AIR CORP | Materialien | 2.081,60 | 0.0 | 26,02 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.671,74 | 0.0 | 238,82 |
| RH | RH | Zyklische Konsumgüter | 623,16 | 0.0 | 155,79 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 553,14 | 0.0 | 276,57 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.922,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
