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. 11, 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 | 69.399.371,16 | 1293.0 | 183,78 |
| AAPL | APPLE INC | IT | 65.575.467,94 | 1221.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 57.264.968,16 | 1067.0 | 478,56 |
| AVGO | BROADCOM INC | IT | 30.772.872,52 | 573.0 | 412,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.010.815,16 | 485.0 | 231,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.488.155,35 | 382.0 | 451,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.371.744,37 | 361.0 | 320,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.817.362,72 | 351.0 | 650,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.810.855,00 | 295.0 | 321,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.845.777,92 | 239.0 | 993,64 |
| V | VISA INC CLASS A | Financials | 8.951.386,13 | 167.0 | 325,73 |
| MA | MASTERCARD INC CLASS A | Financials | 7.071.998,64 | 132.0 | 538,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.623.075,86 | 123.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.436.094,76 | 120.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 6.339.509,80 | 118.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.264.273,24 | 117.0 | 874,41 |
| ORCL | ORACLE CORP | IT | 5.958.604,19 | 111.0 | 223,01 |
| GE | GE AEROSPACE | Industrie | 4.810.990,40 | 90.0 | 283,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.298.884,59 | 80.0 | 351,13 |
| LRCX | LAM RESEARCH CORP | IT | 3.475.578,56 | 65.0 | 168,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.355.620,10 | 63.0 | 221,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.207.658,40 | 60.0 | 555,92 |
| GEV | GE VERNOVA INC | Industrie | 3.179.754,00 | 59.0 | 723,00 |
| INTU | INTUIT INC | IT | 2.922.641,16 | 54.0 | 662,43 |
| NOW | SERVICENOW INC | IT | 2.836.379,88 | 53.0 | 853,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.720.387,84 | 51.0 | 84,16 |
| APP | APPLOVIN CORP CLASS A | IT | 2.697.078,80 | 50.0 | 703,28 |
| APH | AMPHENOL CORP CLASS A | IT | 2.682.209,88 | 50.0 | 138,68 |
| KLAC | KLA CORP | IT | 2.642.595,03 | 49.0 | 1.238,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.601.659,60 | 48.0 | 5.277,20 |
| ADBE | ADOBE INC | IT | 2.339.460,34 | 44.0 | 343,13 |
| ANET | ARISTA NETWORKS INC | IT | 2.215.309,32 | 41.0 | 132,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.148.496,21 | 40.0 | 70,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.040.753,12 | 38.0 | 519,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.034.201,00 | 38.0 | 315,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.032.061,76 | 38.0 | 192,96 |
| BX | BLACKSTONE INC | Financials | 1.862.287,20 | 35.0 | 156,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.854.593,44 | 35.0 | 444,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.558.633,40 | 29.0 | 259,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.511.946,21 | 28.0 | 609,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.501.795,70 | 28.0 | 813,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.498.281,92 | 28.0 | 338,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.446.483,36 | 27.0 | 399,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.422.512,46 | 26.0 | 155,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.350.327,66 | 25.0 | 180,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.269.148,30 | 24.0 | 220,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.253.854,25 | 23.0 | 209,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.238.222,04 | 23.0 | 192,39 |
| MCO | MOODYS CORP | Financials | 1.215.334,68 | 23.0 | 479,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.174.588,35 | 22.0 | 93,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.121.389,99 | 21.0 | 326,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.116.374,80 | 21.0 | 181,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.097.468,47 | 20.0 | 181,67 |
| AXP | AMERICAN EXPRESS | Financials | 1.090.655,28 | 20.0 | 375,57 |
| SNOW | SNOWFLAKE INC | IT | 1.087.514,10 | 20.0 | 216,55 |
| AON | AON PLC CLASS A | Financials | 1.064.016,45 | 20.0 | 340,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.060.469,28 | 20.0 | 213,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.053.237,10 | 20.0 | 260,38 |
| ADSK | AUTODESK INC | IT | 1.039.846,50 | 19.0 | 300,10 |
| SNPS | SYNOPSYS INC | IT | 1.039.212,72 | 19.0 | 475,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.036.490,05 | 19.0 | 275,15 |
| CTAS | CINTAS CORP | Industrie | 1.031.602,40 | 19.0 | 185,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.020.365,57 | 19.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.003.967,34 | 19.0 | 340,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 997.072,44 | 19.0 | 467,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 995.956,56 | 19.0 | 271,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 930.389,60 | 17.0 | 94,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 904.658,87 | 17.0 | 701,83 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 901.593,80 | 17.0 | 16,69 |
| VST | VISTRA CORP | Versorger | 899.846,16 | 17.0 | 165,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 869.389,55 | 16.0 | 127,57 |
| PWR | QUANTA SERVICES INC | Industrie | 839.835,57 | 16.0 | 462,21 |
| FTNT | FORTINET INC | IT | 833.625,60 | 16.0 | 81,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 819.846,00 | 15.0 | 73,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 813.773,52 | 15.0 | 404,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 807.505,44 | 15.0 | 286,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 783.884,68 | 15.0 | 113,18 |
| WDAY | WORKDAY INC CLASS A | IT | 767.373,75 | 14.0 | 222,75 |
| QCOM | QUALCOMM INC | IT | 749.611,94 | 14.0 | 182,21 |
| DDOG | DATADOG INC CLASS A | IT | 747.230,40 | 14.0 | 151,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 727.411,86 | 14.0 | 979,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 725.501,44 | 14.0 | 33,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 704.999,32 | 13.0 | 149,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 684.727,02 | 13.0 | 497,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 682.068,00 | 13.0 | 568,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 668.984,62 | 12.0 | 118,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 649.654,36 | 12.0 | 121,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 634.657,32 | 12.0 | 183,48 |
| FAST | FASTENAL | Industrie | 625.042,03 | 12.0 | 40,93 |
| C | CITIGROUP INC | Financials | 602.329,98 | 11.0 | 111,09 |
| GWW | WW GRAINGER INC | Industrie | 600.328,71 | 11.0 | 995,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 592.388,80 | 11.0 | 1.021,36 |
| CAT | CATERPILLAR INC | Industrie | 589.505,30 | 11.0 | 615,35 |
| FICO | FAIR ISAAC CORP | IT | 578.239,20 | 11.0 | 1.752,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 544.110,56 | 10.0 | 178,28 |
| NRG | NRG ENERGY INC | Versorger | 537.607,52 | 10.0 | 168,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 526.488,47 | 10.0 | 274,07 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 520.965,46 | 10.0 | 26,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 518.317,00 | 10.0 | 353,80 |
| CPRT | COPART INC | Industrie | 515.779,59 | 10.0 | 39,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 512.974,70 | 10.0 | 189,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 505.020,42 | 9.0 | 218,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 496.508,17 | 9.0 | 386,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 487.008,57 | 9.0 | 233,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 479.545,92 | 9.0 | 77,76 |
| BAC | BANK OF AMERICA CORP | Financials | 470.063,36 | 9.0 | 54,08 |
| CRM | SALESFORCE INC | IT | 456.273,40 | 8.0 | 264,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 453.890,40 | 8.0 | 149,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 447.408,69 | 8.0 | 238,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 445.010,94 | 8.0 | 467,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 442.173,90 | 8.0 | 52,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 436.091,48 | 8.0 | 229,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 421.144,92 | 8.0 | 161,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 418.554,17 | 8.0 | 370,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 415.899,36 | 8.0 | 67,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 400.185,99 | 7.0 | 198,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 399.816,81 | 7.0 | 253,53 |
| KKR | KKR AND CO INC | Financials | 399.284,34 | 7.0 | 141,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 384.385,54 | 7.0 | 226,91 |
| ZS | ZSCALER INC | IT | 381.722,01 | 7.0 | 243,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 372.005,10 | 7.0 | 92,70 |
| RKLB | ROCKET LAB CORP | Industrie | 366.517,44 | 7.0 | 57,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 366.116,76 | 7.0 | 66,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 361.195,64 | 7.0 | 117,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 357.461,50 | 7.0 | 138,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 342.420,40 | 6.0 | 295,19 |
| CPAY | CORPAY INC | Financials | 334.626,18 | 6.0 | 311,57 |
| ALAB | ASTERA LABS INC | IT | 334.052,40 | 6.0 | 164,32 |
| MSCI | MSCI INC | Financials | 333.139,61 | 6.0 | 538,19 |
| BA | BOEING | Industrie | 331.464,96 | 6.0 | 198,72 |
| HUBS | HUBSPOT INC | IT | 320.647,99 | 6.0 | 392,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 318.705,24 | 6.0 | 73,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 318.731,04 | 6.0 | 51,21 |
| LNG | CHENIERE ENERGY INC | Energie | 318.494,41 | 6.0 | 192,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 315.967,68 | 6.0 | 179,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 306.752,25 | 6.0 | 73,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 306.270,30 | 6.0 | 214,47 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 300.838,29 | 6.0 | 92,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 297.752,00 | 6.0 | 182,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 288.574,24 | 5.0 | 240,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 284.987,84 | 5.0 | 468,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 282.344,78 | 5.0 | 39,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 282.030,00 | 5.0 | 892,50 |
| GDDY | GODADDY INC CLASS A | IT | 278.154,40 | 5.0 | 128,30 |
| IT | GARTNER INC | IT | 272.900,16 | 5.0 | 230,88 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 268.867,32 | 5.0 | 34,63 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 266.410,08 | 5.0 | 200,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 265.263,96 | 5.0 | 455,78 |
| TOST | TOAST INC CLASS A | Financials | 260.473,20 | 5.0 | 35,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 259.150,57 | 5.0 | 270,23 |
| ECL | ECOLAB INC | Materialien | 253.588,25 | 5.0 | 257,45 |
| JBL | JABIL INC | IT | 253.426,94 | 5.0 | 229,97 |
| ROL | ROLLINS INC | Industrie | 249.537,42 | 5.0 | 58,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 242.268,62 | 5.0 | 505,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 238.393,38 | 4.0 | 246,02 |
| MMM | 3M | Industrie | 236.065,50 | 4.0 | 165,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 234.251,46 | 4.0 | 100,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 230.877,15 | 4.0 | 181,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 229.616,20 | 4.0 | 70,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 227.645,44 | 4.0 | 889,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 225.352,24 | 4.0 | 155,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 223.567,68 | 4.0 | 135,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 222.650,01 | 4.0 | 310,53 |
| HEI | HEICO CORP | Industrie | 220.390,38 | 4.0 | 308,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 220.295,59 | 4.0 | 143,89 |
| DT | DYNATRACE INC | IT | 219.998,16 | 4.0 | 45,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 219.404,90 | 4.0 | 95,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 219.274,92 | 4.0 | 181,82 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 218.598,75 | 4.0 | 68,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 209.792,70 | 4.0 | 83,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 206.320,50 | 4.0 | 79,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 204.243,12 | 4.0 | 395,82 |
| XYZ | BLOCK INC CLASS A | Financials | 202.717,87 | 4.0 | 63,29 |
| PAYX | PAYCHEX INC | Industrie | 201.490,80 | 4.0 | 112,88 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 201.309,25 | 4.0 | 560,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 200.710,44 | 4.0 | 103,14 |
| IOT | SAMSARA INC CLASS A | IT | 196.782,42 | 4.0 | 45,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 191.604,87 | 4.0 | 180,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 188.920,50 | 4.0 | 1.302,90 |
| UNP | UNION PACIFIC CORP | Industrie | 188.132,54 | 4.0 | 235,46 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 187.218,03 | 3.0 | 78,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 185.743,80 | 3.0 | 187,62 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 184.657,50 | 3.0 | 130,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 183.881,70 | 3.0 | 70,86 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 181.538,93 | 3.0 | 303,07 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 181.501,32 | 3.0 | 166,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 180.737,86 | 3.0 | 93,02 |
| DOCU | DOCUSIGN INC | IT | 174.777,40 | 3.0 | 68,81 |
| NTAP | NETAPP INC | IT | 173.712,45 | 3.0 | 119,39 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 173.248,32 | 3.0 | 48,72 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 166.825,98 | 3.0 | 174,87 |
| FISV | FISERV INC | Financials | 166.092,15 | 3.0 | 66,57 |
| VLTO | VERALTO CORP | Industrie | 164.220,00 | 3.0 | 97,75 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 162.321,12 | 3.0 | 16,56 |
| EME | EMCOR GROUP INC | Industrie | 156.127,98 | 3.0 | 627,02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 153.448,37 | 3.0 | 78,41 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 152.648,96 | 3.0 | 76,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.906,00 | 3.0 | 251,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 147.030,60 | 3.0 | 41,07 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 143.565,90 | 3.0 | 107,54 |
| CFLT | CONFLUENT INC CLASS A | IT | 142.590,00 | 3.0 | 30,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 140.266,33 | 3.0 | 3.421,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 138.863,52 | 3.0 | 26,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 136.110,00 | 3.0 | 34,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 135.948,68 | 3.0 | 27,79 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 135.666,10 | 3.0 | 377,90 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 131.206,78 | 2.0 | 85,31 |
| TPG | TPG INC CLASS A | Financials | 130.274,96 | 2.0 | 67,57 |
| PGR | PROGRESSIVE CORP | Financials | 127.670,13 | 2.0 | 222,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 127.099,44 | 2.0 | 19,24 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 126.948,50 | 2.0 | 80,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 126.181,22 | 2.0 | 55,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 124.417,38 | 2.0 | 118,38 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 121.916,90 | 2.0 | 62,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.931,95 | 2.0 | 600,65 |
| ESTC | ELASTIC NV | IT | 120.986,58 | 2.0 | 78,87 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 120.788,55 | 2.0 | 35,37 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 117.220,20 | 2.0 | 247,30 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 117.081,92 | 2.0 | 197,44 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 115.674,96 | 2.0 | 61,01 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 115.349,40 | 2.0 | 44,28 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 102.695,76 | 2.0 | 75,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.607,00 | 2.0 | 92,30 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 100.313,07 | 2.0 | 115,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 100.052,54 | 2.0 | 92,47 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 99.656,01 | 2.0 | 139,77 |
| OKTA | OKTA INC CLASS A | IT | 97.206,88 | 2.0 | 89,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.146,06 | 2.0 | 267,62 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 95.574,88 | 2.0 | 45,04 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 95.334,59 | 2.0 | 385,97 |
| CI | CIGNA | Gesundheitsversorgung | 94.273,40 | 2.0 | 262,60 |
| GTLB | GITLAB INC CLASS A | IT | 93.879,00 | 2.0 | 40,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 93.546,50 | 2.0 | 196,94 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 92.792,52 | 2.0 | 40,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.430,24 | 2.0 | 275,09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 90.289,26 | 2.0 | 51,98 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 89.092,80 | 2.0 | 55,20 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.735,53 | 2.0 | 145,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.545,92 | 2.0 | 418,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 87.585,84 | 2.0 | 118,68 |
| RBRK | RUBRIK INC CLASS A | IT | 87.482,43 | 2.0 | 89,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 86.892,84 | 2.0 | 40,91 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 86.430,52 | 2.0 | 53,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 84.378,00 | 2.0 | 140,63 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 83.400,29 | 2.0 | 82,33 |
| APPF | APPFOLIO INC CLASS A | IT | 81.701,85 | 2.0 | 231,45 |
| AAON | AAON INC | Industrie | 80.709,97 | 2.0 | 82,61 |
| EFX | EQUIFAX INC | Industrie | 79.401,42 | 1.0 | 215,18 |
| MKL | MARKEL GROUP INC | Financials | 79.183,26 | 1.0 | 2.083,77 |
| JLL | JONES LANG LASALLE INC | Immobilien | 79.195,04 | 1.0 | 331,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 79.108,25 | 1.0 | 156,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.951,60 | 1.0 | 163,80 |
| SLB | SLB NV | Energie | 78.262,80 | 1.0 | 39,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 77.531,16 | 1.0 | 160,52 |
| MORN | MORNINGSTAR INC | Financials | 76.612,68 | 1.0 | 216,42 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 74.600,88 | 1.0 | 68,82 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 69.402,88 | 1.0 | 73,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 68.618,97 | 1.0 | 27,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 67.761,04 | 1.0 | 95,17 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 67.093,53 | 1.0 | 140,07 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 67.123,14 | 1.0 | 141,61 |
| PSX | PHILLIPS | Energie | 66.584,03 | 1.0 | 143,81 |
| ENPH | ENPHASE ENERGY INC | IT | 64.793,04 | 1.0 | 32,79 |
| TWLO | TWILIO INC CLASS A | IT | 64.650,63 | 1.0 | 134,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.101,36 | 1.0 | 180,06 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.448,42 | 1.0 | 533,18 |
| XPO | XPO INC | Industrie | 61.375,44 | 1.0 | 150,43 |
| WMB | WILLIAMS INC | Energie | 60.197,50 | 1.0 | 60,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.310,70 | 1.0 | 187,10 |
| MDB | MONGODB INC CLASS A | IT | 58.555,17 | 1.0 | 427,41 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 58.242,40 | 1.0 | 30,98 |
| PTC | PTC INC | IT | 57.792,14 | 1.0 | 175,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 57.467,55 | 1.0 | 240,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 56.611,74 | 1.0 | 410,23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 56.110,62 | 1.0 | 180,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 55.285,48 | 1.0 | 231,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.222,57 | 1.0 | 54,73 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 54.781,38 | 1.0 | 61,83 |
| NTNX | NUTANIX INC CLASS A | IT | 53.876,25 | 1.0 | 47,89 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 53.856,00 | 1.0 | 36,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.327,77 | 1.0 | 67,87 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 50.435,46 | 1.0 | 132,03 |
| MTZ | MASTEC INC | Industrie | 49.878,40 | 1.0 | 228,80 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.564,64 | 1.0 | 68,34 |
| BRO | BROWN & BROWN INC | Financials | 47.513,63 | 1.0 | 77,51 |
| S | SENTINELONE INC CLASS A | IT | 47.335,44 | 1.0 | 15,24 |
| ENTG | ENTEGRIS INC | IT | 47.270,27 | 1.0 | 94,73 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.073,99 | 1.0 | 184,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| DBX | DROPBOX INC CLASS A | IT | 43.547,20 | 1.0 | 27,20 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 43.116,00 | 1.0 | 179,65 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 42.644,00 | 1.0 | 304,60 |
| MSTR | STRATEGY INC CLASS A | IT | 42.097,92 | 1.0 | 184,64 |
| RBC | RBC BEARINGS INC | Industrie | 41.177,36 | 1.0 | 447,58 |
| RNG | RINGCENTRAL INC CLASS A | IT | 40.154,85 | 1.0 | 30,77 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.716,36 | 1.0 | 61,96 |
| ONTO | ONTO INNOVATION INC | IT | 39.061,84 | 1.0 | 168,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.945,79 | 1.0 | 332,87 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 38.735,84 | 1.0 | 186,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 37.530,48 | 1.0 | 240,58 |
| EG | EVEREST GROUP LTD | Financials | 37.540,93 | 1.0 | 315,47 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.514,52 | 1.0 | 24,68 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.839,48 | 1.0 | 17,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.443,48 | 1.0 | 122,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.138,44 | 1.0 | 157,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 32.704,93 | 1.0 | 171,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.550,70 | 1.0 | 357,70 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 32.155,06 | 1.0 | 67,27 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.302,00 | 1.0 | 94,00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.041,32 | 1.0 | 129,88 |
| CDW | CDW CORP | IT | 30.805,24 | 1.0 | 149,54 |
| LUV | SOUTHWEST AIRLINES | Industrie | 30.669,10 | 1.0 | 39,83 |
| LYFT | LYFT INC CLASS A | Industrie | 30.540,96 | 1.0 | 20,32 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 30.391,80 | 1.0 | 22,20 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 29.870,10 | 1.0 | 19,98 |
| WAL | WESTERN ALLIANCE | Financials | 29.779,26 | 1.0 | 86,82 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.674,40 | 1.0 | 15,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.153,67 | 1.0 | 106,79 |
| PEGA | PEGASYSTEMS INC | IT | 28.505,22 | 1.0 | 61,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.531,80 | 1.0 | 288,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.401,42 | 1.0 | 66,67 |
| UI | UBIQUITI INC | IT | 28.043,52 | 1.0 | 584,24 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.637,88 | 1.0 | 113,27 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.526,45 | 1.0 | 93,31 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 25.807,68 | 0.0 | 89,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 25.286,40 | 0.0 | 105,36 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.109,42 | 0.0 | 41,71 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.830,52 | 0.0 | 86,82 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.806,25 | 0.0 | 101,25 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.219,00 | 0.0 | 51,75 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.144,90 | 0.0 | 98,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 24.079,33 | 0.0 | 50,27 |
| U | UNITY SOFTWARE INC | IT | 23.804,28 | 0.0 | 48,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.179,29 | 0.0 | 44,49 |
| RBA | RB GLOBAL INC | Industrie | 22.768,32 | 0.0 | 102,56 |
| GEN | GEN DIGITAL INC | IT | 22.492,01 | 0.0 | 27,53 |
| TTEK | TETRA TECH INC | Industrie | 20.882,40 | 0.0 | 33,90 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.646,78 | 0.0 | 134,07 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.311,20 | 0.0 | 163,80 |
| EXP | EAGLE MATERIALS INC | Materialien | 20.212,20 | 0.0 | 224,58 |
| NCNO | NCINO INC | IT | 20.057,00 | 0.0 | 25,88 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 19.305,15 | 0.0 | 21,57 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.771,06 | 0.0 | 5,61 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.688,80 | 0.0 | 155,74 |
| TDC | TERADATA CORP | IT | 18.299,48 | 0.0 | 31,66 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.830,80 | 0.0 | 49,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.306,34 | 0.0 | 47,94 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.105,76 | 0.0 | 475,16 |
| DAY | DAYFORCE INC | Industrie | 16.526,85 | 0.0 | 69,15 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 16.194,00 | 0.0 | 134,95 |
| WEX | WEX INC | Financials | 16.081,52 | 0.0 | 154,63 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.600,52 | 0.0 | 205,27 |
| KBR | KBR INC | Industrie | 15.478,00 | 0.0 | 43,60 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.257,76 | 0.0 | 63,84 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.847,04 | 0.0 | 11,18 |
| RLI | RLI CORP | Financials | 14.889,60 | 0.0 | 62,04 |
| LAZ | LAZARD INC | Financials | 14.330,64 | 0.0 | 50,46 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.757,60 | 0.0 | 97,98 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.582,88 | 0.0 | 8,18 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.620,99 | 0.0 | 37,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.530,61 | 0.0 | 133,21 |
| GLOB | GLOBANT SA | IT | 7.236,60 | 0.0 | 68,92 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.676,44 | 0.0 | 18,86 |
| XP | XP CLASS A INC | Financials | 6.429,60 | 0.0 | 17,86 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.503,10 | 0.0 | 11,30 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.552,64 | 0.0 | 425,44 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.545,38 | 0.0 | 32,22 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 881,20 | 0.0 | 440,60 |
| RH | RH | Zyklische Konsumgüter | 628,88 | 0.0 | 157,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 612,71 | 0.0 | 116,42 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 147,90 | 0.0 | 5,10 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.798,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
