Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 373 securities.
Note: The data shown here is as of date Dez. 02, 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 | 66.809.333,76 | 1278.0 | 179,92 |
| AAPL | APPLE INC | IT | 65.481.879,30 | 1252.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 57.273.235,58 | 1095.0 | 486,74 |
| AVGO | BROADCOM INC | IT | 28.289.625,92 | 541.0 | 386,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.809.125,76 | 494.0 | 233,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.195.857,78 | 367.0 | 430,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.732.491,21 | 358.0 | 314,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.240.441,94 | 349.0 | 640,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.262.837,20 | 292.0 | 315,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.447.897,68 | 257.0 | 1.057,89 |
| V | VISA INC CLASS A | Financials | 8.928.128,97 | 171.0 | 330,39 |
| NFLX | NETFLIX INC | Kommunikation | 7.337.901,20 | 140.0 | 109,13 |
| MA | MASTERCARD INC CLASS A | Financials | 7.020.476,82 | 134.0 | 543,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.423.846,24 | 123.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.326.941,66 | 121.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.804.868,42 | 111.0 | 167,49 |
| ORCL | ORACLE CORP | IT | 5.279.296,62 | 101.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 4.811.922,90 | 92.0 | 288,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.301.895,87 | 82.0 | 357,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.275.083,28 | 63.0 | 219,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.219.257,38 | 62.0 | 567,37 |
| LRCX | LAM RESEARCH CORP | IT | 3.144.094,48 | 60.0 | 154,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.751.540,88 | 53.0 | 86,57 |
| INTU | INTUIT INC | IT | 2.739.967,56 | 52.0 | 631,62 |
| NOW | SERVICENOW INC | IT | 2.685.702,69 | 51.0 | 822,07 |
| APH | AMPHENOL CORP CLASS A | IT | 2.647.546,74 | 51.0 | 139,22 |
| GEV | GE VERNOVA INC | Industrie | 2.494.515,60 | 48.0 | 576,90 |
| KLAC | KLA CORP | IT | 2.426.606,46 | 46.0 | 1.157,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.372.527,85 | 45.0 | 4.891,81 |
| APP | APPLOVIN CORP CLASS A | IT | 2.351.557,89 | 45.0 | 623,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.164.903,55 | 41.0 | 71,95 |
| ADBE | ADOBE INC | IT | 2.164.386,40 | 41.0 | 322,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.140.361,58 | 41.0 | 337,49 |
| ANET | ARISTA NETWORKS INC | IT | 2.108.306,27 | 40.0 | 128,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.946.950,06 | 37.0 | 504,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.943.944,15 | 37.0 | 187,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.745.385,60 | 33.0 | 425,60 |
| BX | BLACKSTONE INC | Financials | 1.711.416,90 | 33.0 | 146,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.556.969,13 | 30.0 | 856,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.512.014,40 | 29.0 | 255,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.461.810,24 | 28.0 | 410,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.411.912,71 | 27.0 | 578,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.358.054,18 | 26.0 | 151,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.349.323,96 | 26.0 | 309,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.298.228,55 | 25.0 | 176,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.272.907,35 | 24.0 | 215,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.257.626,72 | 24.0 | 198,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.248.795,40 | 24.0 | 101,24 |
| SNOW | SNOWFLAKE INC | IT | 1.244.376,00 | 24.0 | 252,00 |
| MCO | MOODYS CORP | Financials | 1.213.227,60 | 23.0 | 487,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.164.610,70 | 22.0 | 205,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.153.894,71 | 22.0 | 341,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.082.130,36 | 21.0 | 179,22 |
| AON | AON PLC CLASS A | Financials | 1.080.550,09 | 21.0 | 351,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.060.268,20 | 20.0 | 266,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.042.907,52 | 20.0 | 360,12 |
| ADSK | AUTODESK INC | IT | 1.039.543,84 | 20.0 | 305,12 |
| AXP | AMERICAN EXPRESS | Financials | 1.029.045,36 | 20.0 | 360,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.021.774,40 | 20.0 | 283,04 |
| CTAS | CINTAS CORP | Industrie | 1.013.931,24 | 19.0 | 185,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 998.702,24 | 19.0 | 168,16 |
| USD | USD CASH | Cash und/oder Derivate | 991.603,29 | 19.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 963.519,20 | 18.0 | 197,20 |
| AMAT | APPLIED MATERIAL INC | IT | 943.848,75 | 18.0 | 254,75 |
| SNPS | SYNOPSYS INC | IT | 941.446,92 | 18.0 | 438,29 |
| VST | VISTRA CORP | Versorger | 930.015,84 | 18.0 | 173,64 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 928.327,84 | 18.0 | 17,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 923.604,99 | 18.0 | 728,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 909.200,26 | 17.0 | 93,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 899.119,68 | 17.0 | 454,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 839.921,92 | 16.0 | 303,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 828.766,40 | 16.0 | 75,95 |
| FTNT | FORTINET INC | IT | 821.800,08 | 16.0 | 81,82 |
| PWR | QUANTA SERVICES INC | Industrie | 808.135,01 | 15.0 | 452,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 796.078,80 | 15.0 | 118,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 786.544,96 | 15.0 | 375,26 |
| DDOG | DATADOG INC CLASS A | IT | 767.394,00 | 15.0 | 157,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 759.519,30 | 15.0 | 111,53 |
| WDAY | WORKDAY INC CLASS A | IT | 722.616,45 | 14.0 | 213,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 719.519,36 | 14.0 | 34,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 708.782,50 | 14.0 | 127,25 |
| QCOM | QUALCOMM INC | IT | 679.889,84 | 13.0 | 168,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 678.623,85 | 13.0 | 928,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 654.473,12 | 13.0 | 124,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 629.187,80 | 12.0 | 533,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 610.832,11 | 12.0 | 131,39 |
| FAST | FASTENAL | Industrie | 602.691,65 | 12.0 | 40,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 600.888,68 | 11.0 | 176,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 588.653,54 | 11.0 | 454,91 |
| FICO | FAIR ISAAC CORP | IT | 573.052,32 | 11.0 | 1.768,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 561.504,96 | 11.0 | 211,41 |
| GWW | WW GRAINGER INC | Industrie | 560.307,91 | 11.0 | 944,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 547.884,00 | 10.0 | 961,20 |
| C | CITIGROUP INC | Financials | 547.284,40 | 10.0 | 102,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 536.513,12 | 10.0 | 372,32 |
| CAT | CATERPILLAR INC | Industrie | 535.112,52 | 10.0 | 568,06 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 523.672,50 | 10.0 | 26,65 |
| NRG | NRG ENERGY INC | Versorger | 520.669,38 | 10.0 | 165,66 |
| CPRT | COPART INC | Industrie | 506.483,55 | 10.0 | 39,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 489.156,55 | 9.0 | 258,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 484.676,22 | 9.0 | 79,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 481.383,75 | 9.0 | 234,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 478.530,00 | 9.0 | 159,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 464.373,00 | 9.0 | 204,12 |
| BAC | BANK OF AMERICA CORP | Financials | 454.882,56 | 9.0 | 53,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 451.803,69 | 9.0 | 358,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 449.807,11 | 9.0 | 240,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 445.539,80 | 9.0 | 149,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 441.246,18 | 8.0 | 53,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 414.791,85 | 8.0 | 373,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 412.880,00 | 8.0 | 208,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 412.619,80 | 8.0 | 223,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 410.642,65 | 8.0 | 439,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 398.484,45 | 8.0 | 101,01 |
| CRM | SALESFORCE INC | IT | 395.578,17 | 8.0 | 232,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 388.044,80 | 7.0 | 151,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 384.296,00 | 7.0 | 63,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 383.856,99 | 7.0 | 247,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 377.432,30 | 7.0 | 226,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 376.218,86 | 7.0 | 69,49 |
| ZS | ZSCALER INC | IT | 375.381,04 | 7.0 | 243,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 362.523,70 | 7.0 | 88,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 354.346,20 | 7.0 | 310,83 |
| LNG | CHENIERE ENERGY INC | Energie | 341.949,87 | 7.0 | 210,69 |
| MSCI | MSCI INC | Financials | 340.832,94 | 7.0 | 559,66 |
| KKR | KKR AND CO INC | Financials | 338.832,87 | 6.0 | 122,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 338.093,60 | 6.0 | 112,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 331.814,10 | 6.0 | 131,10 |
| ALAB | ASTERA LABS INC | IT | 330.214,81 | 6.0 | 165,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 323.224,78 | 6.0 | 75,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 314.510,04 | 6.0 | 224,01 |
| CPAY | CORPAY INC | Financials | 312.861,12 | 6.0 | 296,27 |
| BA | BOEING | Industrie | 305.794,40 | 6.0 | 186,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 301.611,96 | 6.0 | 173,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 300.784,88 | 6.0 | 49,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 300.794,00 | 6.0 | 503,00 |
| HUBS | HUBSPOT INC | IT | 299.840,20 | 6.0 | 373,40 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 298.487,57 | 6.0 | 93,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 286.053,74 | 5.0 | 242,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 279.988,92 | 5.0 | 39,58 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 277.276,86 | 5.0 | 212,31 |
| GDDY | GODADDY INC CLASS A | IT | 272.768,08 | 5.0 | 127,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 272.025,36 | 5.0 | 169,17 |
| IT | GARTNER INC | IT | 268.166,36 | 5.0 | 230,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.294,60 | 5.0 | 465,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 264.659,40 | 5.0 | 853,74 |
| ECL | ECOLAB INC | Materialien | 264.401,34 | 5.0 | 272,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 258.360,36 | 5.0 | 33,87 |
| ROL | ROLLINS INC | Industrie | 255.242,96 | 5.0 | 61,18 |
| RKLB | ROCKET LAB CORP | Industrie | 252.796,94 | 5.0 | 40,37 |
| TOST | TOAST INC CLASS A | Financials | 248.422,80 | 5.0 | 34,36 |
| MMM | 3M | Industrie | 238.842,48 | 5.0 | 170,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 237.621,02 | 5.0 | 249,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 231.239,86 | 4.0 | 185,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 230.535,66 | 4.0 | 489,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 228.611,49 | 4.0 | 242,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 228.364,29 | 4.0 | 71,61 |
| JBL | JABIL INC | IT | 227.629,16 | 4.0 | 209,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 226.713,20 | 4.0 | 150,64 |
| HEI | HEICO CORP | Industrie | 217.416,42 | 4.0 | 309,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 214.853,12 | 4.0 | 150,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 214.016,85 | 4.0 | 303,57 |
| DT | DYNATRACE INC | IT | 211.947,87 | 4.0 | 44,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 210.515,00 | 4.0 | 177,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 210.357,72 | 4.0 | 92,02 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 209.846,32 | 4.0 | 67,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 208.708,78 | 4.0 | 84,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 208.552,50 | 4.0 | 92,69 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 207.556,94 | 4.0 | 587,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 207.528,48 | 4.0 | 108,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 204.336,72 | 4.0 | 810,86 |
| XYZ | BLOCK INC CLASS A | Financials | 202.509,45 | 4.0 | 64,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 202.077,32 | 4.0 | 397,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 199.648,80 | 4.0 | 123,24 |
| PAYX | PAYCHEX INC | Industrie | 193.997,70 | 4.0 | 110,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 193.744,98 | 4.0 | 1.354,86 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 191.774,61 | 4.0 | 81,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 191.544,00 | 4.0 | 184,00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 184.404,87 | 4.0 | 132,57 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 183.557,34 | 4.0 | 170,91 |
| UNP | UNION PACIFIC CORP | Industrie | 181.617,60 | 3.0 | 231,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 177.667,34 | 3.0 | 182,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 176.046,68 | 3.0 | 69,06 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 171.787,74 | 3.0 | 291,66 |
| DOCU | DOCUSIGN INC | IT | 170.551,68 | 3.0 | 68,33 |
| VLTO | VERALTO CORP | Industrie | 166.600,50 | 3.0 | 100,97 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 165.632,04 | 3.0 | 176,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 161.826,59 | 3.0 | 3.946,99 |
| NTAP | NETAPP INC | IT | 160.433,83 | 3.0 | 112,27 |
| IOT | SAMSARA INC CLASS A | IT | 160.000,11 | 3.0 | 37,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 157.377,96 | 3.0 | 82,44 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 156.022,56 | 3.0 | 44,68 |
| FISV | FISERV INC | Financials | 153.653,19 | 3.0 | 62,69 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 152.699,88 | 3.0 | 43,43 |
| EME | EMCOR GROUP INC | Industrie | 148.906,10 | 3.0 | 607,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 147.537,72 | 3.0 | 248,38 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 146.372,72 | 3.0 | 75,14 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 144.648,72 | 3.0 | 15,03 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 142.899,00 | 3.0 | 109,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 134.892,04 | 3.0 | 52,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 134.524,84 | 3.0 | 25,93 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 133.095,12 | 3.0 | 377,04 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 132.997,14 | 3.0 | 85,86 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 131.937,03 | 3.0 | 68,61 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 130.139,10 | 2.0 | 68,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 128.885,68 | 2.0 | 26,84 |
| PGR | PROGRESSIVE CORP | Financials | 128.262,66 | 2.0 | 227,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.893,48 | 2.0 | 33,41 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 125.461,18 | 2.0 | 269,23 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 120.467,80 | 2.0 | 79,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 120.407,88 | 2.0 | 18,57 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 116.616,08 | 2.0 | 34,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 115.499,73 | 2.0 | 111,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 115.455,25 | 2.0 | 51,89 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 110.528,32 | 2.0 | 59,36 |
| TPG | TPG INC CLASS A | Financials | 109.868,44 | 2.0 | 58,07 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 108.979,34 | 2.0 | 42,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 108.980,36 | 2.0 | 547,64 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 108.117,35 | 2.0 | 185,45 |
| ESTC | ELASTIC NV | IT | 107.061,54 | 2.0 | 71,09 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 106.327,74 | 2.0 | 51,07 |
| CFLT | CONFLUENT INC CLASS A | IT | 102.023,55 | 2.0 | 21,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.436,00 | 2.0 | 94,80 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 100.958,02 | 2.0 | 144,02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 99.537,90 | 2.0 | 58,38 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 99.476,01 | 2.0 | 74,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 96.800,55 | 2.0 | 271,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 96.748,20 | 2.0 | 91,10 |
| CI | CIGNA | Gesundheitsversorgung | 96.570,21 | 2.0 | 273,57 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 94.759,65 | 2.0 | 110,83 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 93.708,09 | 2.0 | 385,63 |
| GTLB | GITLAB INC CLASS A | IT | 93.575,10 | 2.0 | 41,15 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 90.588,66 | 2.0 | 193,98 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 89.471,70 | 2.0 | 40,05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.232,81 | 2.0 | 146,81 |
| AAON | AAON INC | Industrie | 87.873,17 | 2.0 | 91,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 87.215,40 | 2.0 | 41,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 86.889,25 | 2.0 | 423,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 86.329,76 | 2.0 | 119,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 85.747,20 | 2.0 | 259,84 |
| OKTA | OKTA INC CLASS A | IT | 85.639,68 | 2.0 | 80,64 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 84.873,50 | 2.0 | 85,30 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 81.513,98 | 2.0 | 51,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 79.191,98 | 2.0 | 159,34 |
| MKL | MARKEL GROUP INC | Financials | 78.797,56 | 2.0 | 2.073,62 |
| APPF | APPFOLIO INC CLASS A | IT | 78.807,17 | 2.0 | 227,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 77.933,10 | 1.0 | 132,09 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 77.618,80 | 1.0 | 72,95 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 77.029,92 | 1.0 | 48,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.697,94 | 1.0 | 161,81 |
| JLL | JONES LANG LASALLE INC | Immobilien | 76.104,75 | 1.0 | 323,85 |
| EFX | EQUIFAX INC | Industrie | 75.845,22 | 1.0 | 208,94 |
| MORN | MORNINGSTAR INC | Financials | 75.300,24 | 1.0 | 216,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 72.081,49 | 1.0 | 29,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.223,92 | 1.0 | 102,04 |
| SLB | SLB NV | Energie | 70.345,20 | 1.0 | 36,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 68.875,00 | 1.0 | 145,00 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 67.514,66 | 1.0 | 72,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 66.588,21 | 1.0 | 569,13 |
| RBRK | RUBRIK INC CLASS A | IT | 65.513,00 | 1.0 | 68,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.778,00 | 1.0 | 185,08 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 64.652,84 | 1.0 | 138,74 |
| PSX | PHILLIPS | Energie | 63.590,80 | 1.0 | 139,76 |
| TWLO | TWILIO INC CLASS A | IT | 60.080,76 | 1.0 | 127,56 |
| WMB | WILLIAMS INC | Energie | 60.026,88 | 1.0 | 61,44 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 59.506,14 | 1.0 | 126,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 59.111,90 | 1.0 | 251,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 57.833,50 | 1.0 | 246,10 |
| XPO | XPO INC | Industrie | 57.658,86 | 1.0 | 143,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.738,84 | 1.0 | 182,44 |
| PTC | PTC INC | IT | 56.486,24 | 1.0 | 174,88 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 55.794,18 | 1.0 | 30,29 |
| ENPH | ENPHASE ENERGY INC | IT | 55.388,04 | 1.0 | 28,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.316,71 | 1.0 | 54,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.034,56 | 1.0 | 389,96 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 52.978,50 | 1.0 | 173,70 |
| NTNX | NUTANIX INC CLASS A | IT | 52.144,95 | 1.0 | 47,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.491,14 | 1.0 | 68,02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 49.520,40 | 1.0 | 56,92 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 48.987,16 | 1.0 | 33,37 |
| S | SENTINELONE INC CLASS A | IT | 48.947,52 | 1.0 | 16,08 |
| BRO | BROWN & BROWN INC | Financials | 48.789,18 | 1.0 | 81,18 |
| DBX | DROPBOX INC CLASS A | IT | 46.061,72 | 1.0 | 29,32 |
| LOAR | LOAR HOLDINGS INC | Industrie | 45.823,58 | 1.0 | 67,19 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 45.778,00 | 1.0 | 121,75 |
| MTZ | MASTEC INC | Industrie | 45.397,96 | 1.0 | 212,14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.462,00 | 1.0 | 189,20 |
| MDB | MONGODB INC CLASS A | IT | 44.397,45 | 1.0 | 328,87 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 43.683,90 | 1.0 | 316,55 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.283,48 | 1.0 | 174,93 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.677,43 | 1.0 | 64,67 |
| RBC | RBC BEARINGS INC | Industrie | 39.758,40 | 1.0 | 441,76 |
| MSTR | STRATEGY INC CLASS A | IT | 38.398,08 | 1.0 | 171,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 37.478,98 | 1.0 | 243,37 |
| ENTG | ENTEGRIS INC | IT | 37.458,39 | 1.0 | 76,29 |
| RNG | RINGCENTRAL INC CLASS A | IT | 36.873,57 | 1.0 | 28,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 36.620,60 | 1.0 | 318,44 |
| EG | EVEREST GROUP LTD | Financials | 36.514,53 | 1.0 | 312,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.628,48 | 1.0 | 128,16 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 35.261,40 | 1.0 | 172,85 |
| ONTO | ONTO INNOVATION INC | IT | 33.516,00 | 1.0 | 147,00 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 32.863,04 | 1.0 | 17,26 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.563,32 | 1.0 | 365,88 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 32.021,64 | 1.0 | 110,04 |
| LYFT | LYFT INC CLASS A | Industrie | 31.602,56 | 1.0 | 21,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.344,94 | 1.0 | 167,62 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.255,00 | 1.0 | 133,00 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.195,80 | 1.0 | 95,40 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 29.943,70 | 1.0 | 63,71 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 29.913,20 | 1.0 | 21,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 29.749,71 | 1.0 | 139,67 |
| CDW | CDW CORP | IT | 28.892,06 | 1.0 | 143,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.726,51 | 1.0 | 106,79 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 28.269,09 | 1.0 | 19,27 |
| WAL | WESTERN ALLIANCE | Financials | 27.654,22 | 1.0 | 82,06 |
| UI | UBIQUITI INC | IT | 27.116,16 | 1.0 | 564,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.881,61 | 1.0 | 277,13 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 26.831,12 | 1.0 | 13,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.559,72 | 1.0 | 63,54 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 26.483,96 | 1.0 | 19,72 |
| LUV | SOUTHWEST AIRLINES | Industrie | 26.286,12 | 1.0 | 34,77 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.185,42 | 0.0 | 89,31 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 25.168,08 | 0.0 | 88,62 |
| PEGA | PEGASYSTEMS INC | IT | 25.121,30 | 0.0 | 54,85 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.921,60 | 0.0 | 42,24 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.389,20 | 0.0 | 101,20 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 24.333,60 | 0.0 | 101,39 |
| ROKU | ROKU INC CLASS A | Kommunikation | 22.778,72 | 0.0 | 96,52 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.739,88 | 0.0 | 48,28 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 21.615,44 | 0.0 | 89,32 |
| RBA | RB GLOBAL INC | Industrie | 21.405,42 | 0.0 | 98,19 |
| ALLY | ALLY FINANCIAL INC | Financials | 21.258,72 | 0.0 | 41,44 |
| GEN | GEN DIGITAL INC | IT | 21.050,28 | 0.0 | 26,28 |
| TTEK | TETRA TECH INC | Industrie | 20.825,92 | 0.0 | 34,48 |
| U | UNITY SOFTWARE INC | IT | 20.620,92 | 0.0 | 43,14 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.316,32 | 0.0 | 133,66 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.294,70 | 0.0 | 166,35 |
| ALK | ALASKA AIR GROUP INC | Industrie | 19.559,20 | 0.0 | 42,52 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.459,44 | 0.0 | 221,13 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 19.220,80 | 0.0 | 5,86 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.651,08 | 0.0 | 158,06 |
| NCNO | NCINO INC | IT | 18.659,72 | 0.0 | 24,52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.544,84 | 0.0 | 19,96 |
| TDC | TERADATA CORP | IT | 16.651,72 | 0.0 | 29,42 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.566,48 | 0.0 | 460,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.450,77 | 0.0 | 45,57 |
| DAY | DAYFORCE INC | Industrie | 16.243,20 | 0.0 | 69,12 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 16.124,70 | 0.0 | 45,55 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.362,42 | 0.0 | 130,19 |
| WEX | WEX INC | Financials | 14.940,96 | 0.0 | 146,48 |
| KBR | KBR INC | Industrie | 14.577,73 | 0.0 | 41,77 |
| RLI | RLI CORP | Financials | 14.554,12 | 0.0 | 61,67 |
| LAZ | LAZARD INC | Financials | 14.240,80 | 0.0 | 50,86 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 13.942,34 | 0.0 | 188,41 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.879,32 | 0.0 | 10,66 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 13.465,50 | 0.0 | 57,30 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.236,60 | 0.0 | 103,70 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.423,24 | 0.0 | 8,23 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.639,45 | 0.0 | 34,55 |
| XP | XP CLASS A INC | Financials | 6.970,26 | 0.0 | 19,69 |
| GLOB | GLOBANT SA | IT | 6.653,80 | 0.0 | 64,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.540,97 | 0.0 | 132,53 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.721,12 | 0.0 | 16,44 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.245,05 | 0.0 | 10,95 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.626,38 | 0.0 | 437,73 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.480,17 | 0.0 | 32,21 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 891,64 | 0.0 | 445,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 612,08 | 0.0 | 116,30 |
| RH | RH | Zyklische Konsumgüter | 642,72 | 0.0 | 160,68 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 145,29 | 0.0 | 5,01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.391,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
