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 Apr. 29, 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 | 33.387.654,38 | 1151.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 31.451.878,76 | 1085.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 27.382.662,42 | 944.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.877.106,43 | 651.0 | 187,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 13.042.646,56 | 450.0 | 554,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.103.533,44 | 348.0 | 160,16 |
| AVGO | BROADCOM INC | IT | 9.436.533,54 | 325.0 | 191,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.711.254,90 | 300.0 | 292,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.441.381,28 | 291.0 | 162,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.604.753,20 | 262.0 | 885,20 |
| V | VISA INC CLASS A | Financials | 6.318.120,00 | 218.0 | 341,52 |
| NFLX | NETFLIX INC | Kommunikation | 5.176.818,36 | 179.0 | 1.125,64 |
| MA | MASTERCARD INC CLASS A | Financials | 4.723.279,36 | 163.0 | 539,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.718.508,60 | 163.0 | 991,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.047.192,00 | 105.0 | 359,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.563.858,96 | 88.0 | 116,08 |
| ORCL | ORACLE CORP | IT | 2.415.252,45 | 83.0 | 140,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.310.549,96 | 80.0 | 84,71 |
| CRM | SALESFORCE INC | IT | 2.258.287,84 | 78.0 | 267,76 |
| NOW | SERVICENOW INC | IT | 2.083.720,60 | 72.0 | 942,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.954.007,55 | 67.0 | 514,89 |
| INTU | INTUIT INC | IT | 1.818.351,70 | 63.0 | 623,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.740.806,98 | 60.0 | 79,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.734.374,20 | 60.0 | 72,35 |
| ADBE | ADOBE INC | IT | 1.733.589,54 | 60.0 | 370,98 |
| QCOM | QUALCOMM INC | IT | 1.648.874,88 | 57.0 | 146,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.639.682,82 | 57.0 | 4.909,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.594.328,89 | 55.0 | 193,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.564.039,95 | 54.0 | 134,31 |
| PGR | PROGRESSIVE CORP | Financials | 1.459.469,42 | 50.0 | 276,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.301.323,80 | 45.0 | 186,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.298.231,44 | 45.0 | 288,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.204.966,98 | 42.0 | 295,77 |
| AMAT | APPLIED MATERIAL INC | IT | 1.199.391,00 | 41.0 | 149,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.110.412,61 | 38.0 | 221,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.095.660,36 | 38.0 | 96,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.066.269,26 | 37.0 | 430,99 |
| BX | BLACKSTONE INC | Financials | 1.041.077,84 | 36.0 | 133,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 991.390,40 | 34.0 | 228,80 |
| KLAC | KLA CORP | IT | 984.456,45 | 34.0 | 687,95 |
| LRCX | LAM RESEARCH CORP | IT | 977.852,80 | 34.0 | 70,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 923.352,36 | 32.0 | 128,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 922.527,06 | 32.0 | 576,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 911.252,16 | 31.0 | 162,26 |
| ANET | ARISTA NETWORKS INC | IT | 897.394,68 | 31.0 | 80,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 894.571,20 | 31.0 | 302,22 |
| APP | APPLOVIN CORP CLASS A | IT | 810.597,28 | 28.0 | 288,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 803.158,02 | 28.0 | 1.399,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 800.350,87 | 28.0 | 348,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 794.874,80 | 27.0 | 84,85 |
| MCO | MOODYS CORP | Financials | 757.665,00 | 26.0 | 447,00 |
| SNPS | SYNOPSYS INC | IT | 747.368,94 | 26.0 | 460,77 |
| CTAS | CINTAS CORP | Industrie | 742.873,00 | 26.0 | 209,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 740.654,95 | 26.0 | 50,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 695.837,00 | 24.0 | 503,50 |
| UNP | UNION PACIFIC CORP | Industrie | 675.371,92 | 23.0 | 214,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 636.222,21 | 22.0 | 191,23 |
| ADSK | AUTODESK INC | IT | 627.919,89 | 22.0 | 272,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 622.341,72 | 21.0 | 155,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 615.021,70 | 21.0 | 3.704,95 |
| AXP | AMERICAN EXPRESS | Financials | 594.386,52 | 20.0 | 267,02 |
| FTNT | FORTINET INC | IT | 577.010,77 | 20.0 | 104,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 575.509,20 | 20.0 | 137,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 573.363,81 | 20.0 | 125,49 |
| ECL | ECOLAB INC | Materialien | 567.399,18 | 20.0 | 246,91 |
| APH | AMPHENOL CORP CLASS A | IT | 562.141,08 | 19.0 | 76,68 |
| WDAY | WORKDAY INC CLASS A | IT | 558.336,66 | 19.0 | 243,39 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 541.983,00 | 19.0 | 160,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 539.716,20 | 19.0 | 290,17 |
| CPRT | COPART INC | Industrie | 519.962,43 | 18.0 | 60,51 |
| GE | GE AEROSPACE | Industrie | 509.671,00 | 18.0 | 200,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 475.913,64 | 16.0 | 548,92 |
| VST | VISTRA CORP | Versorger | 471.537,18 | 16.0 | 129,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 467.514,45 | 16.0 | 611,13 |
| USD | USD CASH | Cash und/oder Derivate | 465.326,20 | 16.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 453.933,06 | 16.0 | 57,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 446.652,55 | 15.0 | 471,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 445.571,88 | 15.0 | 292,37 |
| FICO | FAIR ISAAC CORP | IT | 441.337,50 | 15.0 | 1.961,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 441.152,74 | 15.0 | 92,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 436.201,92 | 15.0 | 370,92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 431.868,00 | 15.0 | 12,41 |
| FAST | FASTENAL | Industrie | 416.412,36 | 14.0 | 80,28 |
| GWW | WW GRAINGER INC | Industrie | 415.211,10 | 14.0 | 1.012,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 410.929,68 | 14.0 | 707,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 410.543,55 | 14.0 | 178,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 392.480,53 | 14.0 | 122,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 387.062,06 | 13.0 | 228,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 381.546,63 | 13.0 | 206,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 374.098,60 | 13.0 | 231,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 374.046,32 | 13.0 | 436,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 372.139,04 | 13.0 | 435,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 360.352,80 | 12.0 | 66,40 |
| FI | FISERV INC | Financials | 359.277,31 | 12.0 | 185,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 358.936,50 | 12.0 | 59,25 |
| IT | GARTNER INC | IT | 349.930,88 | 12.0 | 420,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 349.295,92 | 12.0 | 475,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 346.140,52 | 12.0 | 271,27 |
| DDOG | DATADOG INC CLASS A | IT | 329.847,44 | 11.0 | 102,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 328.470,09 | 11.0 | 86,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 325.345,35 | 11.0 | 257,19 |
| HUBS | HUBSPOT INC | IT | 314.309,97 | 11.0 | 612,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 309.085,50 | 11.0 | 71,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 306.483,20 | 11.0 | 149,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 306.332,73 | 11.0 | 226,41 |
| LNG | CHENIERE ENERGY INC | Energie | 304.422,40 | 10.0 | 237,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 299.010,24 | 10.0 | 353,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 297.477,18 | 10.0 | 586,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 297.329,34 | 10.0 | 152,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 293.235,60 | 10.0 | 49,87 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 288.558,15 | 10.0 | 23,55 |
| GDDY | GODADDY INC CLASS A | IT | 287.778,42 | 10.0 | 188,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 286.715,50 | 10.0 | 241,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 278.276,40 | 10.0 | 409,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 267.003,52 | 9.0 | 239,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 260.119,86 | 9.0 | 54,67 |
| MSCI | MSCI INC | Financials | 259.961,26 | 9.0 | 540,46 |
| HES | HESS CORP | Energie | 258.187,92 | 9.0 | 132,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 258.076,26 | 9.0 | 1.330,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 251.943,48 | 9.0 | 319,32 |
| CPAY | CORPAY INC | Financials | 246.105,75 | 8.0 | 324,25 |
| KKR | KKR AND CO INC | Financials | 242.650,70 | 8.0 | 114,35 |
| CAT | CATERPILLAR INC | Industrie | 235.161,00 | 8.0 | 307,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 233.907,94 | 8.0 | 211,49 |
| BA | BOEING | Industrie | 229.502,00 | 8.0 | 182,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 228.982,40 | 8.0 | 70,24 |
| ZS | ZSCALER INC | IT | 227.431,60 | 8.0 | 223,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 222.396,30 | 8.0 | 132,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 217.483,70 | 7.0 | 160,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 217.399,05 | 7.0 | 534,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 212.556,80 | 7.0 | 139,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 199.872,05 | 7.0 | 130,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 191.467,74 | 7.0 | 251,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 191.477,07 | 7.0 | 160,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 191.088,00 | 7.0 | 36,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 185.609,06 | 6.0 | 216,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 183.079,98 | 6.0 | 154,89 |
| PAYX | PAYCHEX INC | Industrie | 182.866,09 | 6.0 | 146,41 |
| DOCU | DOCUSIGN INC | IT | 182.557,13 | 6.0 | 82,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 182.054,70 | 6.0 | 111,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 181.334,49 | 6.0 | 534,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 179.888,80 | 6.0 | 141,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 175.898,79 | 6.0 | 147,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 173.014,64 | 6.0 | 340,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 172.492,05 | 6.0 | 413,65 |
| TOST | TOAST INC CLASS A | Financials | 169.462,80 | 6.0 | 36,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 168.701,12 | 6.0 | 198,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 167.807,50 | 6.0 | 390,25 |
| ROL | ROLLINS INC | Industrie | 167.104,44 | 6.0 | 56,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 165.721,68 | 6.0 | 26,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 165.168,00 | 6.0 | 222,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 162.367,30 | 6.0 | 119,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 161.003,70 | 6.0 | 397,54 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 160.984,34 | 6.0 | 385,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 159.451,50 | 5.0 | 314,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 157.628,90 | 5.0 | 33,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 155.973,09 | 5.0 | 88,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 154.867,90 | 5.0 | 1.407,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 154.567,56 | 5.0 | 227,64 |
| MMM | 3M | Industrie | 153.325,04 | 5.0 | 138,38 |
| XYZ | BLOCK INC CLASS A | Financials | 147.947,04 | 5.0 | 59,56 |
| PWR | QUANTA SERVICES INC | Industrie | 147.067,14 | 5.0 | 292,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 145.824,00 | 5.0 | 156,80 |
| DT | DYNATRACE INC | IT | 145.743,30 | 5.0 | 47,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 142.121,94 | 5.0 | 340,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 140.831,07 | 5.0 | 36,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 135.396,42 | 5.0 | 198,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 133.045,12 | 5.0 | 319,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 132.592,22 | 5.0 | 45,58 |
| MDB | MONGODB INC CLASS A | IT | 132.415,02 | 5.0 | 174,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 130.259,78 | 4.0 | 81,26 |
| HEI | HEICO CORP | Industrie | 125.934,48 | 4.0 | 249,87 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 125.889,84 | 4.0 | 296,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 123.731,90 | 4.0 | 293,90 |
| CDW | CDW CORP | IT | 122.209,44 | 4.0 | 159,96 |
| ENTG | ENTEGRIS INC | IT | 119.923,56 | 4.0 | 78,69 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 118.792,50 | 4.0 | 176,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.536,76 | 4.0 | 140,78 |
| BRO | BROWN & BROWN INC | Financials | 117.277,14 | 4.0 | 107,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 116.848,20 | 4.0 | 226,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 116.584,00 | 4.0 | 153,40 |
| PTC | PTC INC | IT | 116.466,70 | 4.0 | 153,65 |
| TER | TERADYNE INC | IT | 115.480,38 | 4.0 | 74,89 |
| XPO | XPO INC | Industrie | 115.259,69 | 4.0 | 97,43 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 111.810,93 | 4.0 | 164,67 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 110.388,40 | 4.0 | 434,60 |
| VLTO | VERALTO CORP | Industrie | 109.194,57 | 4.0 | 93,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 108.741,36 | 4.0 | 107,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 107.370,38 | 4.0 | 213,46 |
| URI | UNITED RENTALS INC | Industrie | 106.500,42 | 4.0 | 630,18 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 103.689,97 | 4.0 | 61,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 102.064,21 | 4.0 | 243,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 101.990,46 | 4.0 | 237,74 |
| NRG | NRG ENERGY INC | Versorger | 101.096,19 | 3.0 | 109,53 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 97.222,20 | 3.0 | 18,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 96.341,64 | 3.0 | 76,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 95.064,30 | 3.0 | 38,55 |
| MORN | MORNINGSTAR INC | Financials | 90.063,27 | 3.0 | 282,33 |
| NTAP | NETAPP INC | IT | 89.441,48 | 3.0 | 87,86 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 89.230,50 | 3.0 | 177,75 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 88.723,02 | 3.0 | 501,26 |
| MS | MORGAN STANLEY | Financials | 87.389,92 | 3.0 | 116,21 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 86.488,90 | 3.0 | 204,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 86.369,10 | 3.0 | 92,87 |
| CI | CIGNA | Gesundheitsversorgung | 85.651,34 | 3.0 | 337,21 |
| ALL | ALLSTATE CORP | Financials | 84.883,33 | 3.0 | 198,79 |
| VMC | VULCAN MATERIALS | Materialien | 84.400,40 | 3.0 | 245,35 |
| OKTA | OKTA INC CLASS A | IT | 83.842,30 | 3.0 | 112,54 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 81.740,25 | 3.0 | 192,33 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 79.425,30 | 3.0 | 61,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 78.905,20 | 3.0 | 17,38 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 78.869,16 | 3.0 | 85,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.167,52 | 3.0 | 228,56 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 77.812,90 | 3.0 | 306,35 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 77.480,13 | 3.0 | 91,91 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 76.990,34 | 3.0 | 230,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 75.591,42 | 3.0 | 292,99 |
| ESTC | ELASTIC NV | IT | 74.621,96 | 3.0 | 85,97 |
| EME | EMCOR GROUP INC | Industrie | 73.930,58 | 3.0 | 413,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 72.451,99 | 2.0 | 428,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 72.326,94 | 2.0 | 141,54 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 72.116,73 | 2.0 | 63,99 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 70.027,72 | 2.0 | 91,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.926,42 | 2.0 | 137,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 68.586,77 | 2.0 | 493,43 |
| EFX | EQUIFAX INC | Industrie | 68.286,24 | 2.0 | 258,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 67.406,40 | 2.0 | 89,28 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 67.125,42 | 2.0 | 89,86 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 65.089,25 | 2.0 | 48,25 |
| ENPH | ENPHASE ENERGY INC | IT | 64.217,66 | 2.0 | 47,71 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 63.508,86 | 2.0 | 35,46 |
| HPQ | HP INC | IT | 63.213,04 | 2.0 | 25,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 62.711,02 | 2.0 | 43,13 |
| TREX | TREX INC | Industrie | 62.615,35 | 2.0 | 57,71 |
| CFLT | CONFLUENT INC CLASS A | IT | 61.749,18 | 2.0 | 24,06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 61.608,98 | 2.0 | 64,31 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 60.269,10 | 2.0 | 381,45 |
| AAON | AAON INC | Industrie | 60.149,25 | 2.0 | 89,11 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 58.604,58 | 2.0 | 52,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 57.912,20 | 2.0 | 851,65 |
| AVY | AVERY DENNISON CORP | Materialien | 57.697,92 | 2.0 | 171,72 |
| GTLB | GITLAB INC CLASS A | IT | 56.862,90 | 2.0 | 47,15 |
| EXP | EAGLE MATERIALS INC | Materialien | 56.543,70 | 2.0 | 221,74 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 56.468,80 | 2.0 | 60,85 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 54.216,27 | 2.0 | 159,93 |
| NTNX | NUTANIX INC CLASS A | IT | 53.993,76 | 2.0 | 68,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 53.596,66 | 2.0 | 317,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 51.783,71 | 2.0 | 59,59 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 51.191,10 | 2.0 | 49,46 |
| APPF | APPFOLIO INC CLASS A | IT | 50.522,56 | 2.0 | 203,72 |
| PATH | UIPATH INC CLASS A | IT | 49.466,70 | 2.0 | 11,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 48.926,26 | 2.0 | 568,91 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 48.739,35 | 2.0 | 29,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 47.428,00 | 2.0 | 142,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.249,78 | 2.0 | 1,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.716,60 | 2.0 | 58,68 |
| MKL | MARKEL GROUP INC | Financials | 43.678,32 | 2.0 | 1.819,93 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 43.396,57 | 1.0 | 34,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 43.000,00 | 1.0 | 100,00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 42.995,37 | 1.0 | 126,83 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 41.763,84 | 1.0 | 163,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.432,57 | 1.0 | 165,07 |
| LYFT | LYFT INC CLASS A | Industrie | 41.143,74 | 1.0 | 12,54 |
| GLOB | GLOBANT SA | IT | 40.477,00 | 1.0 | 119,05 |
| PEGA | PEGASYSTEMS INC | IT | 40.292,72 | 1.0 | 91,16 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 40.048,02 | 1.0 | 95,58 |
| SAIA | SAIA INC | Industrie | 39.757,20 | 1.0 | 236,65 |
| LAZ | LAZARD INC | Financials | 39.769,80 | 1.0 | 38,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 38.925,60 | 1.0 | 463,40 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 38.831,40 | 1.0 | 38,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 38.669,40 | 1.0 | 153,45 |
| JLL | JONES LANG LASALLE INC | Immobilien | 38.592,84 | 1.0 | 228,36 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 38.561,16 | 1.0 | 86,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.543,58 | 1.0 | 93,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 38.407,50 | 1.0 | 256,05 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 38.161,08 | 1.0 | 44,79 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 37.752,21 | 1.0 | 113,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 37.595,68 | 1.0 | 113,24 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 37.163,24 | 1.0 | 488,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.750,00 | 1.0 | 137,50 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 34.485,48 | 1.0 | 77,67 |
| ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 33.012,27 | 1.0 | 62,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.815,90 | 1.0 | 504,86 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 32.700,00 | 1.0 | 43,60 |
| TWLO | TWILIO INC CLASS A | IT | 32.706,72 | 1.0 | 96,48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 32.384,00 | 1.0 | 184,00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 32.190,00 | 1.0 | 72,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 32.060,35 | 1.0 | 46,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 31.901,08 | 1.0 | 13,27 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 31.572,20 | 1.0 | 27,94 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 31.541,72 | 1.0 | 124,18 |
| DBX | DROPBOX INC CLASS A | IT | 31.221,63 | 1.0 | 28,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.094,40 | 1.0 | 379,20 |
| U | UNITY SOFTWARE INC | IT | 30.408,53 | 1.0 | 22,31 |
| EG | EVEREST GROUP LTD | Financials | 30.180,36 | 1.0 | 359,29 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 29.880,00 | 1.0 | 39,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 28.696,20 | 1.0 | 169,80 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 28.583,63 | 1.0 | 47,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 27.523,44 | 1.0 | 108,36 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 27.081,42 | 1.0 | 52,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 26.935,65 | 1.0 | 105,63 |
| LOAR | LOAR HOLDINGS INC | Industrie | 26.840,90 | 1.0 | 96,55 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 26.800,02 | 1.0 | 114,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 26.725,44 | 1.0 | 162,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.507,95 | 1.0 | 247,65 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 25.383,80 | 1.0 | 150,20 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.615,90 | 1.0 | 60,78 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 24.559,08 | 1.0 | 145,32 |
| TDC | TERADATA CORP | IT | 24.217,80 | 1.0 | 21,72 |
| JBL | JABIL INC | IT | 23.744,34 | 1.0 | 146,57 |
| VRSN | VERISIGN INC | IT | 23.382,24 | 1.0 | 278,36 |
| AM | ANTERO MIDSTREAM CORP | Energie | 23.231,16 | 1.0 | 16,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 23.082,51 | 1.0 | 68,09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 22.695,00 | 1.0 | 89,00 |
| RNG | RINGCENTRAL INC CLASS A | IT | 21.968,32 | 1.0 | 25,28 |
| EQT | EQT CORP | Energie | 21.768,50 | 1.0 | 51,22 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 21.282,02 | 1.0 | 60,98 |
| ONTO | ONTO INNOVATION INC | IT | 19.809,36 | 1.0 | 122,28 |
| FIVN | FIVE9 INC | IT | 19.377,45 | 1.0 | 25,33 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 19.284,59 | 1.0 | 114,11 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 18.570,80 | 1.0 | 109,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.418,22 | 1.0 | 51,02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 18.380,58 | 1.0 | 54,22 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 18.338,04 | 1.0 | 80,43 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 17.518,02 | 1.0 | 18,21 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 16.909,20 | 1.0 | 12,20 |
| CROX | CROCS INC | Zyklische Konsumgüter | 15.664,30 | 1.0 | 96,10 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 15.461,10 | 1.0 | 25,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 15.360,80 | 1.0 | 192,01 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 15.120,65 | 1.0 | 177,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.926,21 | 1.0 | 60,43 |
| CE | CELANESE CORP | Materialien | 14.767,36 | 1.0 | 44,48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 14.599,80 | 1.0 | 162,22 |
| TRU | TRANSUNION | Industrie | 14.507,68 | 1.0 | 82,43 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 14.165,34 | 0.0 | 81,41 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 13.761,00 | 0.0 | 41,70 |
| ALLY | ALLY FINANCIAL INC | Financials | 13.554,80 | 0.0 | 32,90 |
| KBR | KBR INC | Industrie | 13.220,00 | 0.0 | 52,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 12.909,60 | 0.0 | 9,90 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 12.842,07 | 0.0 | 8,41 |
| TTEK | TETRA TECH INC | Industrie | 12.726,89 | 0.0 | 31,27 |
| RLI | RLI CORP | Financials | 12.591,90 | 0.0 | 74,07 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.490,79 | 0.0 | 73,91 |
| NCNO | NCINO INC | IT | 12.402,00 | 0.0 | 23,40 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 12.409,27 | 0.0 | 139,43 |
| EPAM | EPAM SYSTEMS INC | IT | 12.307,68 | 0.0 | 159,84 |
| BILL | BILL HOLDINGS INC | IT | 12.197,94 | 0.0 | 46,38 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.947,91 | 0.0 | 12,59 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 11.880,54 | 0.0 | 13,47 |
| ROKU | ROKU INC CLASS A | Kommunikation | 11.777,60 | 0.0 | 69,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.182,32 | 0.0 | 120,24 |
| S | SENTINELONE INC CLASS A | IT | 11.136,54 | 0.0 | 18,78 |
| WEX | WEX INC | Financials | 10.803,50 | 0.0 | 131,75 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 10.484,75 | 0.0 | 123,35 |
| MTDR | MATADOR RESOURCES | Energie | 10.378,06 | 0.0 | 41,02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 10.271,08 | 0.0 | 4,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.974,80 | 0.0 | 113,35 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 9.779,88 | 0.0 | 28,68 |
| DAY | DAYFORCE INC | Industrie | 9.692,15 | 0.0 | 57,35 |
| CIVI | CIVITAS RESOURCES INC | Energie | 9.661,40 | 0.0 | 28,84 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 9.310,18 | 0.0 | 8,38 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.668,06 | 0.0 | 24,98 |
| TPG | TPG INC CLASS A | Financials | 7.990,00 | 0.0 | 47,00 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 7.799,60 | 0.0 | 91,76 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 6.850,20 | 0.0 | 81,55 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.005,88 | 0.0 | 24,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.513,10 | 0.0 | 64,86 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 4.137,80 | 0.0 | 48,68 |
| XP | XP CLASS A INC | Financials | 4.120,80 | 0.0 | 16,16 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 4.017,10 | 0.0 | 5,78 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.449,76 | 0.0 | 574,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.358,25 | 0.0 | 133,90 |
| SEE | SEALED AIR CORP | Materialien | 2.232,80 | 0.0 | 27,91 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.725,64 | 0.0 | 246,52 |
| RH | RH | Zyklische Konsumgüter | 738,40 | 0.0 | 184,60 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 593,92 | 0.0 | 296,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 194,85 | 0.0 | 113,84 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.642,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
