Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 374 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| NVDA | NVIDIA CORP | IT | 66.935.585,28 | 1281.0 | 180,26 |
| AAPL | APPLE INC | IT | 64.198.147,65 | 1229.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 57.127.328,50 | 1093.0 | 485,50 |
| AVGO | BROADCOM INC | IT | 29.131.544,18 | 557.0 | 397,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.288.264,32 | 484.0 | 229,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.036.985,66 | 364.0 | 426,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.033.505,55 | 364.0 | 319,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.033.807,82 | 345.0 | 633,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.512.761,80 | 297.0 | 320,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.038.370,08 | 269.0 | 1.104,34 |
| V | VISA INC CLASS A | Financials | 9.020.007,17 | 173.0 | 333,79 |
| NFLX | NETFLIX INC | Kommunikation | 7.136.853,60 | 137.0 | 106,14 |
| MA | MASTERCARD INC CLASS A | Financials | 7.032.866,58 | 135.0 | 544,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.398.611,96 | 122.0 | 227,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.397.783,44 | 122.0 | 908,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.745.256,66 | 110.0 | 165,77 |
| ORCL | ORACLE CORP | IT | 5.384.914,08 | 103.0 | 204,96 |
| GE | GE AEROSPACE | Industrie | 4.948.214,84 | 95.0 | 296,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.279.503,33 | 82.0 | 355,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.258.181,02 | 62.0 | 574,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.192.818,72 | 61.0 | 214,24 |
| LRCX | LAM RESEARCH CORP | IT | 3.151.203,68 | 60.0 | 155,14 |
| INTU | INTUIT INC | IT | 2.729.165,94 | 52.0 | 629,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.722.617,44 | 52.0 | 85,66 |
| APH | AMPHENOL CORP CLASS A | IT | 2.638.038,24 | 50.0 | 138,72 |
| NOW | SERVICENOW INC | IT | 2.622.486,24 | 50.0 | 802,72 |
| GEV | GE VERNOVA INC | Industrie | 2.549.949,28 | 49.0 | 589,72 |
| KLAC | KLA CORP | IT | 2.430.569,79 | 47.0 | 1.159,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.382.247,25 | 46.0 | 4.911,85 |
| APP | APPLOVIN CORP CLASS A | IT | 2.211.201,27 | 42.0 | 586,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.192.886,32 | 42.0 | 72,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.185.262,94 | 42.0 | 344,57 |
| ADBE | ADOBE INC | IT | 2.128.654,08 | 41.0 | 317,52 |
| ANET | ARISTA NETWORKS INC | IT | 2.100.736,05 | 40.0 | 127,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.936.947,48 | 37.0 | 501,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.919.299,25 | 37.0 | 185,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.772.329,17 | 34.0 | 432,17 |
| BX | BLACKSTONE INC | Financials | 1.694.694,48 | 32.0 | 144,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.605.701,07 | 31.0 | 883,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.503.090,30 | 29.0 | 254,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.495.596,96 | 29.0 | 419,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.445.570,91 | 28.0 | 592,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.376.026,18 | 26.0 | 153,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.335.073,30 | 26.0 | 306,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.334.832,60 | 26.0 | 181,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.294.898,64 | 25.0 | 204,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.281.278,25 | 25.0 | 217,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.252.125,85 | 24.0 | 101,51 |
| SNOW | SNOWFLAKE INC | IT | 1.227.883,08 | 23.0 | 248,66 |
| MCO | MOODYS CORP | Financials | 1.212.953,70 | 23.0 | 487,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.160.314,81 | 22.0 | 343,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.110.226,70 | 21.0 | 195,98 |
| AON | AON PLC CLASS A | Financials | 1.084.980,97 | 21.0 | 352,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.067.262,88 | 20.0 | 368,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.056.728,67 | 20.0 | 265,71 |
| AXP | AMERICAN EXPRESS | Financials | 1.039.498,32 | 20.0 | 363,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.038.656,76 | 20.0 | 172,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.031.629,70 | 20.0 | 285,77 |
| ADSK | AUTODESK INC | IT | 1.026.801,66 | 20.0 | 301,38 |
| CTAS | CINTAS CORP | Industrie | 1.009.392,80 | 19.0 | 184,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 982.013,65 | 19.0 | 165,35 |
| USD | USD CASH | Cash und/oder Derivate | 971.514,84 | 19.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 962.493,14 | 18.0 | 196,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 957.801,32 | 18.0 | 755,96 |
| VST | VISTRA CORP | Versorger | 946.940,80 | 18.0 | 176,80 |
| AMAT | APPLIED MATERIAL INC | IT | 926.138,85 | 18.0 | 249,97 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 916.113,00 | 18.0 | 17,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 898.924,62 | 17.0 | 92,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 880.447,36 | 17.0 | 445,12 |
| SNPS | SYNOPSYS INC | IT | 879.992,64 | 17.0 | 409,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 843.271,20 | 16.0 | 304,65 |
| PWR | QUANTA SERVICES INC | Industrie | 822.788,41 | 16.0 | 460,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 818.836,48 | 16.0 | 75,04 |
| FTNT | FORTINET INC | IT | 809.044,20 | 15.0 | 80,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 782.274,74 | 15.0 | 116,74 |
| DDOG | DATADOG INC CLASS A | IT | 769.824,00 | 15.0 | 158,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 748.963,68 | 14.0 | 357,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 742.971,00 | 14.0 | 109,10 |
| WDAY | WORKDAY INC CLASS A | IT | 729.356,58 | 14.0 | 215,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 715.106,42 | 14.0 | 34,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 711.233,30 | 14.0 | 127,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 676.138,45 | 13.0 | 924,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 671.212,64 | 13.0 | 127,51 |
| QCOM | QUALCOMM INC | IT | 668.156,44 | 13.0 | 165,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 629.140,60 | 12.0 | 533,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 605.625,23 | 12.0 | 130,27 |
| FAST | FASTENAL | Industrie | 604.943,30 | 12.0 | 40,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 588.815,13 | 11.0 | 173,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 586.790,18 | 11.0 | 453,47 |
| FICO | FAIR ISAAC CORP | IT | 582.315,48 | 11.0 | 1.797,27 |
| GWW | WW GRAINGER INC | Industrie | 560.444,30 | 11.0 | 945,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 553.441,50 | 11.0 | 970,95 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 548.038,50 | 10.0 | 27,89 |
| C | CITIGROUP INC | Financials | 546.325,00 | 10.0 | 102,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 543.178,56 | 10.0 | 204,51 |
| CAT | CATERPILLAR INC | Industrie | 540.453,66 | 10.0 | 573,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 536.469,89 | 10.0 | 372,29 |
| NRG | NRG ENERGY INC | Versorger | 529.721,22 | 10.0 | 168,54 |
| CPRT | COPART INC | Industrie | 501.308,75 | 10.0 | 38,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 487.281,60 | 9.0 | 237,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 486.644,18 | 9.0 | 257,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 485.282,52 | 9.0 | 80,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 463.650,00 | 9.0 | 154,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 454.818,00 | 9.0 | 199,92 |
| BAC | BANK OF AMERICA CORP | Financials | 452.746,56 | 9.0 | 52,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 450.293,57 | 9.0 | 240,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 449.222,49 | 9.0 | 54,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 446.028,31 | 9.0 | 353,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 440.980,40 | 8.0 | 147,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 424.639,60 | 8.0 | 454,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 423.082,90 | 8.0 | 213,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 410.514,50 | 8.0 | 369,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 398.287,20 | 8.0 | 100,96 |
| ZS | ZSCALER INC | IT | 388.789,71 | 7.0 | 251,97 |
| CRM | SALESFORCE INC | IT | 387.626,85 | 7.0 | 228,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 386.183,49 | 7.0 | 248,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 383.363,32 | 7.0 | 207,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 379.164,94 | 7.0 | 227,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 378.956,80 | 7.0 | 148,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 378.306,50 | 7.0 | 62,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 372.552,00 | 7.0 | 326,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 369.505,50 | 7.0 | 68,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 351.142,38 | 7.0 | 85,77 |
| MSCI | MSCI INC | Financials | 342.708,66 | 7.0 | 562,74 |
| KKR | KKR AND CO INC | Financials | 335.061,59 | 6.0 | 120,83 |
| LNG | CHENIERE ENERGY INC | Energie | 333.997,17 | 6.0 | 205,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 333.871,20 | 6.0 | 110,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 331.687,55 | 6.0 | 131,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 323.182,20 | 6.0 | 75,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 314.341,56 | 6.0 | 223,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 312.120,00 | 6.0 | 180,00 |
| CPAY | CORPAY INC | Financials | 309.767,04 | 6.0 | 293,34 |
| ALAB | ASTERA LABS INC | IT | 308.285,78 | 6.0 | 154,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 307.826,48 | 6.0 | 514,76 |
| BA | BOEING | Industrie | 306.548,80 | 6.0 | 186,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 301.213,00 | 6.0 | 49,25 |
| HUBS | HUBSPOT INC | IT | 290.533,43 | 6.0 | 361,81 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 290.512,10 | 6.0 | 90,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 289.293,24 | 6.0 | 245,58 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 278.935,48 | 5.0 | 213,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 276.664,14 | 5.0 | 39,11 |
| FTAI | FTAI AVIATION LTD | Industrie | 273.536,88 | 5.0 | 170,11 |
| GDDY | GODADDY INC CLASS A | IT | 270.870,60 | 5.0 | 127,05 |
| IT | GARTNER INC | IT | 268.712,50 | 5.0 | 231,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 267.502,10 | 5.0 | 862,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.529,12 | 5.0 | 465,96 |
| ECL | ECOLAB INC | Materialien | 266.465,31 | 5.0 | 274,99 |
| RKLB | ROCKET LAB CORP | Industrie | 262.565,66 | 5.0 | 41,93 |
| ROL | ROLLINS INC | Industrie | 256.578,00 | 5.0 | 61,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 245.792,95 | 5.0 | 260,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 245.621,60 | 5.0 | 32,20 |
| TOST | TOAST INC CLASS A | Financials | 242.494,20 | 5.0 | 33,54 |
| MMM | 3M | Industrie | 239.290,80 | 5.0 | 170,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 232.391,40 | 4.0 | 493,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 232.179,39 | 4.0 | 243,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 231.764,44 | 4.0 | 185,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 231.469,00 | 4.0 | 153,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 230.309,58 | 4.0 | 72,22 |
| JBL | JABIL INC | IT | 224.637,32 | 4.0 | 207,23 |
| HEI | HEICO CORP | Industrie | 221.312,52 | 4.0 | 315,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.242,00 | 4.0 | 312,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 215.849,92 | 4.0 | 151,58 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 214.129,80 | 4.0 | 606,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 213.108,60 | 4.0 | 86,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 210.740,34 | 4.0 | 177,69 |
| DT | DYNATRACE INC | IT | 209.763,33 | 4.0 | 44,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 207.684,00 | 4.0 | 128,20 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 207.382,31 | 4.0 | 66,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 207.050,48 | 4.0 | 108,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 206.827,12 | 4.0 | 407,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 206.550,00 | 4.0 | 91,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 205.634,52 | 4.0 | 816,01 |
| XYZ | BLOCK INC CLASS A | Financials | 204.649,41 | 4.0 | 65,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 199.316,34 | 4.0 | 87,19 |
| PAYX | PAYCHEX INC | Industrie | 195.524,55 | 4.0 | 111,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 193.766,43 | 4.0 | 1.355,01 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 193.435,30 | 4.0 | 82,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 190.190,70 | 4.0 | 182,70 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 189.786,54 | 4.0 | 176,71 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 184.196,22 | 4.0 | 132,42 |
| UNP | UNION PACIFIC CORP | Industrie | 181.068,10 | 3.0 | 230,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 177.209,56 | 3.0 | 181,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 175.371,20 | 3.0 | 68,80 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 174.320,44 | 3.0 | 295,96 |
| DOCU | DOCUSIGN INC | IT | 171.899,52 | 3.0 | 68,87 |
| VLTO | VERALTO CORP | Industrie | 167.095,50 | 3.0 | 101,27 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 165.134,90 | 3.0 | 176,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 162.685,95 | 3.0 | 3.967,95 |
| IOT | SAMSARA INC CLASS A | IT | 160.343,55 | 3.0 | 37,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 158.924,25 | 3.0 | 83,25 |
| NTAP | NETAPP INC | IT | 156.118,25 | 3.0 | 109,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 155.442,36 | 3.0 | 44,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.493,76 | 3.0 | 255,04 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 150.819,48 | 3.0 | 43,19 |
| EME | EMCOR GROUP INC | Industrie | 149.626,40 | 3.0 | 610,72 |
| FISV | FISERV INC | Financials | 149.020,80 | 3.0 | 60,80 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 146.622,24 | 3.0 | 111,84 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 143.820,84 | 3.0 | 73,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 142.353,28 | 3.0 | 55,52 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 141.954,00 | 3.0 | 14,75 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 138.853,26 | 3.0 | 72,66 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 134.648,46 | 3.0 | 70,02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 134.584,78 | 3.0 | 381,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 131.930,84 | 3.0 | 25,43 |
| PGR | PROGRESSIVE CORP | Financials | 129.011,45 | 2.0 | 229,15 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 129.016,21 | 2.0 | 83,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.673,24 | 2.0 | 32,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 122.787,14 | 2.0 | 25,57 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 120.731,28 | 2.0 | 259,08 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 120.498,00 | 2.0 | 79,80 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 118.851,72 | 2.0 | 18,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 115.855,75 | 2.0 | 52,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 115.065,87 | 2.0 | 111,39 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 114.705,44 | 2.0 | 34,22 |
| TPG | TPG INC CLASS A | Financials | 110.057,64 | 2.0 | 58,17 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 109.854,69 | 2.0 | 188,43 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 108.517,36 | 2.0 | 58,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 106.496,84 | 2.0 | 535,16 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 106.119,54 | 2.0 | 50,97 |
| ESTC | ELASTIC NV | IT | 105.329,64 | 2.0 | 69,94 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 104.274,46 | 2.0 | 40,78 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 103.693,03 | 2.0 | 77,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.334,80 | 2.0 | 95,64 |
| CFLT | CONFLUENT INC CLASS A | IT | 101.836,95 | 2.0 | 21,83 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 100.915,96 | 2.0 | 143,96 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 99.043,45 | 2.0 | 58,09 |
| CI | CIGNA | Gesundheitsversorgung | 98.257,55 | 2.0 | 278,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.892,97 | 2.0 | 274,21 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 93.540,42 | 2.0 | 384,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.158,64 | 2.0 | 87,72 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 92.622,15 | 2.0 | 108,33 |
| GTLB | GITLAB INC CLASS A | IT | 92.256,18 | 2.0 | 40,57 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 90.303,79 | 2.0 | 193,37 |
| AAON | AAON INC | Industrie | 89.378,80 | 2.0 | 93,20 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 88.957,88 | 2.0 | 39,82 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 88.465,45 | 2.0 | 88,91 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.316,95 | 2.0 | 146,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 87.440,10 | 2.0 | 264,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 86.952,40 | 2.0 | 120,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 85.694,08 | 2.0 | 41,12 |
| OKTA | OKTA INC CLASS A | IT | 85.554,72 | 2.0 | 80,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.195,95 | 2.0 | 415,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 80.618,37 | 2.0 | 162,21 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 79.340,70 | 2.0 | 49,65 |
| APPF | APPFOLIO INC CLASS A | IT | 79.171,52 | 2.0 | 228,16 |
| MKL | MARKEL GROUP INC | Financials | 79.129,30 | 2.0 | 2.082,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 78.623,40 | 2.0 | 133,26 |
| JLL | JONES LANG LASALLE INC | Immobilien | 77.557,05 | 1.0 | 330,03 |
| EFX | EQUIFAX INC | Industrie | 77.210,10 | 1.0 | 212,70 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.228,68 | 1.0 | 160,82 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 76.016,16 | 1.0 | 47,99 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 74.660,88 | 1.0 | 70,17 |
| MORN | MORNINGSTAR INC | Financials | 74.374,56 | 1.0 | 213,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.743,70 | 1.0 | 105,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 70.740,67 | 1.0 | 28,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 70.456,75 | 1.0 | 148,33 |
| SLB | SLB NV | Energie | 68.538,52 | 1.0 | 35,66 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 68.375,84 | 1.0 | 73,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 66.828,06 | 1.0 | 571,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.870,00 | 1.0 | 188,20 |
| RBRK | RUBRIK INC CLASS A | IT | 65.102,35 | 1.0 | 68,17 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 64.862,54 | 1.0 | 139,19 |
| PSX | PHILLIPS | Energie | 61.406,80 | 1.0 | 134,96 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 59.972,43 | 1.0 | 127,33 |
| TWLO | TWILIO INC CLASS A | IT | 59.821,71 | 1.0 | 127,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 59.346,90 | 1.0 | 252,54 |
| WMB | WILLIAMS INC | Energie | 58.834,94 | 1.0 | 60,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 58.402,20 | 1.0 | 248,52 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 57.746,70 | 1.0 | 31,35 |
| XPO | XPO INC | Industrie | 56.975,46 | 1.0 | 141,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.328,32 | 1.0 | 181,12 |
| PTC | PTC INC | IT | 56.027,58 | 1.0 | 173,46 |
| ENPH | ENPHASE ENERGY INC | IT | 53.915,16 | 1.0 | 27,82 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.672,56 | 1.0 | 54,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.582,64 | 1.0 | 393,99 |
| NTNX | NUTANIX INC CLASS A | IT | 53.415,70 | 1.0 | 48,34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 53.426,85 | 1.0 | 175,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.339,74 | 1.0 | 67,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 49.790,10 | 1.0 | 57,23 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 49.559,68 | 1.0 | 33,76 |
| S | SENTINELONE INC CLASS A | IT | 48.521,36 | 1.0 | 15,94 |
| BRO | BROWN & BROWN INC | Financials | 48.350,45 | 1.0 | 80,45 |
| DBX | DROPBOX INC CLASS A | IT | 46.611,57 | 1.0 | 29,67 |
| LOAR | LOAR HOLDINGS INC | Industrie | 46.376,00 | 1.0 | 68,00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 46.026,16 | 1.0 | 122,41 |
| MTZ | MASTEC INC | Industrie | 45.040,58 | 1.0 | 210,47 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.838,00 | 1.0 | 190,80 |
| MDB | MONGODB INC CLASS A | IT | 44.046,45 | 1.0 | 326,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 44.017,86 | 1.0 | 318,97 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 42.050,48 | 1.0 | 178,18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.759,20 | 1.0 | 64,80 |
| RBC | RBC BEARINGS INC | Industrie | 39.896,10 | 1.0 | 443,29 |
| MSTR | STRATEGY INC CLASS A | IT | 39.343,36 | 1.0 | 175,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 37.617,58 | 1.0 | 244,27 |
| ENTG | ENTEGRIS INC | IT | 36.864,28 | 1.0 | 75,08 |
| EG | EVEREST GROUP LTD | Financials | 36.507,51 | 1.0 | 312,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 36.349,20 | 1.0 | 316,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.745,24 | 1.0 | 128,58 |
| RNG | RINGCENTRAL INC CLASS A | IT | 35.709,68 | 1.0 | 27,92 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 34.284,24 | 1.0 | 168,06 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 33.929,28 | 1.0 | 17,82 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.038,58 | 1.0 | 371,22 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 32.752,05 | 1.0 | 112,55 |
| ONTO | ONTO INNOVATION INC | IT | 32.027,16 | 1.0 | 140,47 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.870,70 | 1.0 | 135,62 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 31.692,10 | 1.0 | 67,43 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.434,51 | 1.0 | 96,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.157,94 | 1.0 | 166,62 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 30.463,49 | 1.0 | 21,59 |
| LYFT | LYFT INC CLASS A | Industrie | 29.715,84 | 1.0 | 20,16 |
| CDW | CDW CORP | IT | 29.168,80 | 1.0 | 144,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.030,48 | 1.0 | 107,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.735,83 | 1.0 | 134,91 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 28.621,17 | 1.0 | 19,51 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 28.135,85 | 1.0 | 20,95 |
| UI | UBIQUITI INC | IT | 27.596,16 | 1.0 | 574,92 |
| WAL | WESTERN ALLIANCE | Financials | 27.330,70 | 1.0 | 81,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.908,77 | 1.0 | 277,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.831,42 | 1.0 | 64,19 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 26.773,46 | 1.0 | 13,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 26.505,36 | 1.0 | 35,06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.777,62 | 0.0 | 91,41 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 25.778,68 | 0.0 | 90,77 |
| PEGA | PEGASYSTEMS INC | IT | 24.878,56 | 0.0 | 54,32 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.614,80 | 0.0 | 41,72 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.449,45 | 0.0 | 101,45 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 23.078,40 | 0.0 | 96,16 |
| ROKU | ROKU INC CLASS A | Kommunikation | 22.568,68 | 0.0 | 95,63 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.443,15 | 0.0 | 47,65 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 21.649,32 | 0.0 | 89,46 |
| RBA | RB GLOBAL INC | Industrie | 21.322,58 | 0.0 | 97,81 |
| ALLY | ALLY FINANCIAL INC | Financials | 21.109,95 | 0.0 | 41,15 |
| TTEK | TETRA TECH INC | Industrie | 21.007,12 | 0.0 | 34,78 |
| GEN | GEN DIGITAL INC | IT | 21.018,24 | 0.0 | 26,24 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.883,96 | 0.0 | 171,18 |
| U | UNITY SOFTWARE INC | IT | 20.300,66 | 0.0 | 42,47 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.112,64 | 0.0 | 132,32 |
| ALK | ALASKA AIR GROUP INC | Industrie | 19.554,60 | 0.0 | 42,51 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.465,60 | 0.0 | 221,20 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.925,60 | 0.0 | 5,77 |
| NCNO | NCINO INC | IT | 18.751,04 | 0.0 | 24,64 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.458,74 | 0.0 | 156,43 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.738,22 | 0.0 | 20,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.902,02 | 0.0 | 46,82 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 16.358,34 | 0.0 | 46,21 |
| DAY | DAYFORCE INC | Industrie | 16.215,00 | 0.0 | 69,00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.220,52 | 0.0 | 450,57 |
| TDC | TERADATA CORP | IT | 15.995,16 | 0.0 | 28,26 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.806,10 | 0.0 | 133,95 |
| WEX | WEX INC | Financials | 15.163,32 | 0.0 | 148,66 |
| RLI | RLI CORP | Financials | 15.085,12 | 0.0 | 63,92 |
| KBR | KBR INC | Industrie | 14.228,73 | 0.0 | 40,77 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 14.135,48 | 0.0 | 191,02 |
| LAZ | LAZARD INC | Financials | 14.117,60 | 0.0 | 50,42 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.592,88 | 0.0 | 10,44 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 13.221,10 | 0.0 | 56,26 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.090,28 | 0.0 | 102,46 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.839,64 | 0.0 | 8,53 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.119,33 | 0.0 | 36,27 |
| XP | XP CLASS A INC | Financials | 6.757,86 | 0.0 | 19,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.511,28 | 0.0 | 132,28 |
| GLOB | GLOBANT SA | IT | 6.486,94 | 0.0 | 62,98 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.721,12 | 0.0 | 16,44 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.302,53 | 0.0 | 11,07 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 5.001,00 | 0.0 | 100,00 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.648,16 | 0.0 | 441,36 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.567,18 | 0.0 | 33,34 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 910,26 | 0.0 | 455,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 610,19 | 0.0 | 115,90 |
| RH | RH | Zyklische Konsumgüter | 637,76 | 0.0 | 159,44 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 178,06 | 0.0 | 6,14 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.302,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
