Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 372 securities.
Note: The data shown here is as of date Nov. 13, 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 | 71.353.477,80 | 1361.0 | 193,80 |
| AAPL | APPLE INC | IT | 62.718.430,21 | 1196.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 59.634.703,80 | 1138.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.719.631,40 | 510.0 | 244,20 |
| AVGO | BROADCOM INC | IT | 25.807.798,66 | 492.0 | 355,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.053.619,40 | 363.0 | 430,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 17.186.871,21 | 328.0 | 609,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.911.589,35 | 323.0 | 286,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.803.825,75 | 263.0 | 287,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.828.099,12 | 245.0 | 1.017,78 |
| V | VISA INC CLASS A | Financials | 9.079.950,72 | 173.0 | 338,88 |
| NFLX | NETFLIX INC | Kommunikation | 7.717.052,50 | 147.0 | 1.157,50 |
| MA | MASTERCARD INC CLASS A | Financials | 7.182.060,31 | 137.0 | 561,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.499.653,64 | 124.0 | 233,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.383.376,00 | 122.0 | 914,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.328.817,88 | 121.0 | 184,17 |
| ORCL | ORACLE CORP | IT | 5.913.089,50 | 113.0 | 226,99 |
| GE | GE AEROSPACE | Industrie | 5.111.499,82 | 98.0 | 309,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.430.178,81 | 85.0 | 371,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.825.617,53 | 73.0 | 258,89 |
| LRCX | LAM RESEARCH CORP | IT | 3.250.998,80 | 62.0 | 161,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.220.603,70 | 61.0 | 572,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.948.764,98 | 56.0 | 93,57 |
| INTU | INTUIT INC | IT | 2.835.649,30 | 54.0 | 659,30 |
| NOW | SERVICENOW INC | IT | 2.798.625,56 | 53.0 | 864,04 |
| APH | AMPHENOL CORP CLASS A | IT | 2.675.901,60 | 51.0 | 141,92 |
| KLAC | KLA CORP | IT | 2.492.658,63 | 48.0 | 1.198,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.489.453,98 | 47.0 | 5.175,58 |
| GEV | GE VERNOVA INC | Industrie | 2.466.739,80 | 47.0 | 575,40 |
| ADBE | ADOBE INC | IT | 2.240.371,35 | 43.0 | 337,05 |
| ANET | ARISTA NETWORKS INC | IT | 2.202.468,66 | 42.0 | 134,98 |
| APP | APPLOVIN CORP CLASS A | IT | 2.186.791,54 | 42.0 | 584,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.156.480,68 | 41.0 | 210,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.133.357,83 | 41.0 | 71,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.114.528,64 | 40.0 | 336,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.090.097,94 | 40.0 | 545,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.765.416,54 | 34.0 | 434,19 |
| BX | BLACKSTONE INC | Financials | 1.673.854,20 | 32.0 | 144,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.566.549,66 | 30.0 | 647,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.515.031,50 | 29.0 | 840,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.491.663,00 | 28.0 | 254,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.490.464,50 | 28.0 | 421,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.363.448,34 | 26.0 | 315,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.338.821,70 | 26.0 | 183,35 |
| SNOW | SNOWFLAKE INC | IT | 1.321.038,72 | 25.0 | 269,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.315.383,30 | 25.0 | 147,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.286.609,18 | 25.0 | 205,07 |
| MCO | MOODYS CORP | Financials | 1.211.883,96 | 23.0 | 490,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.199.640,70 | 23.0 | 98,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.191.211,00 | 23.0 | 203,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.154.812,00 | 22.0 | 344,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.103.796,67 | 21.0 | 196,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.093.419,60 | 21.0 | 225,68 |
| AON | AON PLC CLASS A | Financials | 1.068.185,61 | 20.0 | 350,11 |
| AXP | AMERICAN EXPRESS | Financials | 1.055.684,64 | 20.0 | 372,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.043.378,82 | 20.0 | 363,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.038.704,49 | 20.0 | 263,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.037.966,19 | 20.0 | 173,37 |
| ADSK | AUTODESK INC | IT | 1.019.277,72 | 19.0 | 301,74 |
| CTAS | CINTAS CORP | Industrie | 1.004.588,16 | 19.0 | 185,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.002.811,74 | 19.0 | 104,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 983.509,20 | 19.0 | 274,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 960.273,92 | 18.0 | 163,09 |
| VST | VISTRA CORP | Versorger | 946.613,70 | 18.0 | 178,27 |
| DDOG | DATADOG INC CLASS A | IT | 919.898,91 | 18.0 | 190,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 896.231,36 | 17.0 | 713,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 887.823,14 | 17.0 | 452,74 |
| USD | USD CASH | Cash und/oder Derivate | 865.523,31 | 17.0 | 100,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 851.909,36 | 16.0 | 16,18 |
| SNPS | SYNOPSYS INC | IT | 849.465,30 | 16.0 | 398,81 |
| AMAT | APPLIED MATERIAL INC | IT | 847.702,02 | 16.0 | 230,73 |
| FTNT | FORTINET INC | IT | 817.950,12 | 16.0 | 82,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 808.508,36 | 15.0 | 121,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 800.634,15 | 15.0 | 291,67 |
| PWR | QUANTA SERVICES INC | Industrie | 796.372,24 | 15.0 | 449,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 762.452,64 | 15.0 | 70,48 |
| WDAY | WORKDAY INC CLASS A | IT | 758.672,94 | 14.0 | 225,93 |
| QCOM | QUALCOMM INC | IT | 708.800,04 | 14.0 | 176,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 698.426,88 | 13.0 | 103,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 694.803,75 | 13.0 | 958,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 681.978,82 | 13.0 | 328,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 669.542,50 | 13.0 | 121,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 666.326,70 | 13.0 | 569,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 652.489,56 | 12.0 | 31,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 644.024,60 | 12.0 | 123,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 615.670,22 | 12.0 | 133,58 |
| FAST | FASTENAL | Industrie | 609.674,57 | 12.0 | 40,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 608.878,76 | 12.0 | 470,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 575.195,76 | 11.0 | 170,58 |
| FICO | FAIR ISAAC CORP | IT | 570.709,11 | 11.0 | 1.777,91 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 561.608,40 | 11.0 | 28,83 |
| GWW | WW GRAINGER INC | Industrie | 555.642,36 | 11.0 | 944,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 550.860,80 | 11.0 | 296,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 549.846,70 | 10.0 | 973,18 |
| C | CITIGROUP INC | Financials | 543.565,08 | 10.0 | 102,87 |
| CAT | CATERPILLAR INC | Industrie | 535.200,68 | 10.0 | 573,02 |
| CPRT | COPART INC | Industrie | 529.416,00 | 10.0 | 41,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 528.919,20 | 10.0 | 234,45 |
| NRG | NRG ENERGY INC | Versorger | 526.105,44 | 10.0 | 168,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 524.928,86 | 10.0 | 367,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 512.546,45 | 10.0 | 273,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 511.828,87 | 10.0 | 194,39 |
| ZS | ZSCALER INC | IT | 485.132,40 | 9.0 | 317,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 472.224,16 | 9.0 | 78,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 470.775,00 | 9.0 | 376,62 |
| BAC | BANK OF AMERICA CORP | Financials | 458.311,70 | 9.0 | 54,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 457.074,06 | 9.0 | 153,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 456.348,96 | 9.0 | 55,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 431.950,94 | 8.0 | 391,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 426.961,00 | 8.0 | 209,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 426.528,06 | 8.0 | 144,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 423.676,08 | 8.0 | 457,04 |
| CRM | SALESFORCE INC | IT | 414.543,70 | 8.0 | 246,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 407.252,43 | 8.0 | 104,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 402.101,76 | 8.0 | 204,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 394.659,00 | 8.0 | 155,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 380.629,20 | 7.0 | 336,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 377.471,34 | 7.0 | 245,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 371.363,42 | 7.0 | 202,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 369.486,32 | 7.0 | 223,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 359.498,22 | 7.0 | 88,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 357.710,55 | 7.0 | 66,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 357.481,17 | 7.0 | 59,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 352.489,41 | 7.0 | 140,49 |
| MSCI | MSCI INC | Financials | 350.791,12 | 7.0 | 580,78 |
| LNG | CHENIERE ENERGY INC | Energie | 343.601,95 | 7.0 | 213,55 |
| KKR | KKR AND CO INC | Financials | 338.319,43 | 6.0 | 123,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 318.347,82 | 6.0 | 75,42 |
| BA | BOEING | Industrie | 317.883,00 | 6.0 | 195,50 |
| HUBS | HUBSPOT INC | IT | 314.213,04 | 6.0 | 394,74 |
| ALAB | ASTERA LABS INC | IT | 312.739,78 | 6.0 | 157,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 310.900,20 | 6.0 | 103,98 |
| RKLB | ROCKET LAB CORP | Industrie | 310.163,79 | 6.0 | 49,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 308.964,80 | 6.0 | 1.006,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 307.055,48 | 6.0 | 43,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 301.976,73 | 6.0 | 175,67 |
| CPAY | CORPAY INC | Financials | 300.195,84 | 6.0 | 286,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 297.522,96 | 6.0 | 49,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 296.450,08 | 6.0 | 253,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 296.370,72 | 6.0 | 212,91 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 292.131,75 | 6.0 | 92,01 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 286.156,15 | 5.0 | 220,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 280.850,73 | 5.0 | 473,61 |
| GDDY | GODADDY INC CLASS A | IT | 280.168,42 | 5.0 | 132,53 |
| TOST | TOAST INC CLASS A | Financials | 274.744,44 | 5.0 | 38,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 268.382,40 | 5.0 | 287,04 |
| IT | GARTNER INC | IT | 265.109,76 | 5.0 | 230,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 264.573,54 | 5.0 | 466,62 |
| ECL | ECOLAB INC | Materialien | 250.878,66 | 5.0 | 261,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 244.790,58 | 5.0 | 153,57 |
| ROL | ROLLINS INC | Industrie | 241.814,80 | 5.0 | 58,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 238.215,60 | 5.0 | 31,51 |
| MMM | 3M | Industrie | 237.630,12 | 5.0 | 171,08 |
| JBL | JABIL INC | IT | 229.974,75 | 4.0 | 213,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 227.556,78 | 4.0 | 183,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 227.121,30 | 4.0 | 240,34 |
| HEI | HEICO CORP | Industrie | 226.875,12 | 4.0 | 325,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 222.860,04 | 4.0 | 149,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 222.735,65 | 4.0 | 476,95 |
| DT | DYNATRACE INC | IT | 218.875,50 | 4.0 | 46,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 218.551,54 | 4.0 | 69,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 217.893,30 | 4.0 | 97,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 214.551,06 | 4.0 | 306,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 213.565,88 | 4.0 | 132,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 212.565,36 | 4.0 | 87,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 211.420,44 | 4.0 | 838,97 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 209.160,00 | 4.0 | 597,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 207.352,20 | 4.0 | 146,85 |
| XYZ | BLOCK INC CLASS A | Financials | 205.136,63 | 4.0 | 65,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 199.427,70 | 4.0 | 78,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 197.307,40 | 4.0 | 104,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 195.234,48 | 4.0 | 387,37 |
| PAYX | PAYCHEX INC | Industrie | 193.279,20 | 4.0 | 111,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 191.511,60 | 4.0 | 162,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 191.227,74 | 4.0 | 84,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 188.639,28 | 4.0 | 182,79 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 188.520,09 | 4.0 | 60,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 185.731,74 | 4.0 | 1.307,97 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 178.483,35 | 3.0 | 167,59 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 176.636,11 | 3.0 | 128,09 |
| UNP | UNION PACIFIC CORP | Industrie | 173.921,90 | 3.0 | 223,55 |
| DOCU | DOCUSIGN INC | IT | 171.571,90 | 3.0 | 69,35 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 168.449,06 | 3.0 | 72,67 |
| IOT | SAMSARA INC CLASS A | IT | 167.777,76 | 3.0 | 39,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 165.089,40 | 3.0 | 170,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 163.869,09 | 3.0 | 64,49 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 163.689,36 | 3.0 | 280,29 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 163.066,20 | 3.0 | 175,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 160.536,20 | 3.0 | 84,85 |
| VLTO | VERALTO CORP | Industrie | 159.788,55 | 3.0 | 97,73 |
| NTAP | NETAPP INC | IT | 157.983,12 | 3.0 | 111,57 |
| FISV | FISERV INC | Financials | 156.379,02 | 3.0 | 64,38 |
| EME | EMCOR GROUP INC | Industrie | 156.341,34 | 3.0 | 643,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.336,70 | 3.0 | 3.788,70 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 151.867,56 | 3.0 | 43,59 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 150.675,10 | 3.0 | 78,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 148.934,54 | 3.0 | 252,86 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 143.787,80 | 3.0 | 15,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 143.792,63 | 3.0 | 37,91 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 143.624,60 | 3.0 | 41,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 139.448,20 | 3.0 | 27,13 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 138.929,00 | 3.0 | 396,94 |
| ESTC | ELASTIC NV | IT | 137.950,32 | 3.0 | 92,46 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 134.797,23 | 3.0 | 103,77 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 133.773,22 | 3.0 | 70,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 129.961,24 | 2.0 | 27,32 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 126.054,20 | 2.0 | 82,12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 124.891,80 | 2.0 | 65,56 |
| PGR | PROGRESSIVE CORP | Financials | 123.803,46 | 2.0 | 221,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 121.651,62 | 2.0 | 18,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 120.514,72 | 2.0 | 54,68 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 117.271,44 | 2.0 | 78,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 115.343,36 | 2.0 | 112,64 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 113.757,03 | 2.0 | 44,91 |
| CFLT | CONFLUENT INC CLASS A | IT | 112.567,56 | 2.0 | 24,36 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 111.462,12 | 2.0 | 241,26 |
| TPG | TPG INC CLASS A | Financials | 109.835,14 | 2.0 | 58,61 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 109.593,00 | 2.0 | 33,00 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 107.843,24 | 2.0 | 186,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 107.706,60 | 2.0 | 101,61 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 106.308,90 | 2.0 | 57,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 105.473,80 | 2.0 | 535,40 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 105.079,52 | 2.0 | 50,96 |
| GTLB | GITLAB INC CLASS A | IT | 104.651,85 | 2.0 | 46,45 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 104.104,05 | 2.0 | 149,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 99.408,00 | 2.0 | 304,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.403,10 | 2.0 | 275,15 |
| AAON | AAON INC | Industrie | 96.938,00 | 2.0 | 102,04 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 96.678,36 | 2.0 | 57,24 |
| CI | CIGNA | Gesundheitsversorgung | 94.713,50 | 2.0 | 270,61 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 94.563,00 | 2.0 | 71,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.975,16 | 2.0 | 89,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 91.600,32 | 2.0 | 44,38 |
| OKTA | OKTA INC CLASS A | IT | 89.093,88 | 2.0 | 84,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 88.621,20 | 2.0 | 123,60 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.202,04 | 2.0 | 147,99 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 87.435,63 | 2.0 | 39,51 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 86.605,76 | 2.0 | 359,36 |
| APPF | APPFOLIO INC CLASS A | IT | 86.120,40 | 2.0 | 250,35 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 84.369,67 | 2.0 | 99,61 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 84.117,84 | 2.0 | 181,68 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 83.938,18 | 2.0 | 85,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 82.315,35 | 2.0 | 140,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 81.963,28 | 2.0 | 403,76 |
| MKL | MARKEL GROUP INC | Financials | 79.492,58 | 2.0 | 2.091,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 79.172,18 | 2.0 | 32,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.800,20 | 2.0 | 167,66 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 77.122,50 | 1.0 | 48,75 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 77.131,72 | 1.0 | 73,18 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 77.053,59 | 1.0 | 49,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.612,20 | 1.0 | 155,40 |
| EFX | EQUIFAX INC | Industrie | 75.006,00 | 1.0 | 208,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.807,66 | 1.0 | 108,26 |
| MORN | MORNINGSTAR INC | Financials | 74.606,25 | 1.0 | 216,25 |
| NTNX | NUTANIX INC CLASS A | IT | 74.142,45 | 1.0 | 67,71 |
| JLL | JONES LANG LASALLE INC | Immobilien | 71.591,58 | 1.0 | 307,26 |
| RBRK | RUBRIK INC CLASS A | IT | 69.956,70 | 1.0 | 73,95 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 69.729,66 | 1.0 | 150,93 |
| SLB | SLB NV | Energie | 68.641,21 | 1.0 | 36,07 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 67.161,08 | 1.0 | 73,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 66.425,13 | 1.0 | 141,03 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 62.749,80 | 1.0 | 63,90 |
| PSX | PHILLIPS | Energie | 62.247,02 | 1.0 | 138,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 62.046,08 | 1.0 | 534,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.856,22 | 1.0 | 178,26 |
| TWLO | TWILIO INC CLASS A | IT | 59.976,81 | 1.0 | 128,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 59.615,38 | 1.0 | 255,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.102,12 | 1.0 | 191,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 58.979,29 | 1.0 | 253,13 |
| ENPH | ENPHASE ENERGY INC | IT | 58.932,49 | 1.0 | 30,71 |
| WMB | WILLIAMS INC | Energie | 58.496,24 | 1.0 | 60,43 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 58.372,46 | 1.0 | 32,02 |
| PTC | PTC INC | IT | 57.011,20 | 1.0 | 178,16 |
| XPO | XPO INC | Industrie | 56.059,50 | 1.0 | 140,50 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 55.719,00 | 1.0 | 184,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.262,90 | 1.0 | 394,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.765,00 | 1.0 | 69,02 |
| S | SENTINELONE INC CLASS A | IT | 51.642,82 | 1.0 | 17,14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 51.211,42 | 1.0 | 59,41 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 50.168,50 | 1.0 | 134,50 |
| MSTR | STRATEGY INC CLASS A | IT | 49.863,42 | 1.0 | 224,61 |
| MDB | MONGODB INC CLASS A | IT | 48.960,92 | 1.0 | 365,38 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 48.752,62 | 1.0 | 33,53 |
| LOAR | LOAR HOLDINGS INC | Industrie | 48.147,75 | 1.0 | 71,33 |
| DBX | DROPBOX INC CLASS A | IT | 47.987,04 | 1.0 | 30,84 |
| BRO | BROWN & BROWN INC | Financials | 47.719,00 | 1.0 | 80,20 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 46.044,18 | 1.0 | 196,77 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 45.485,37 | 1.0 | 332,01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 43.922,83 | 1.0 | 188,51 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 42.454,97 | 1.0 | 90,91 |
| MTZ | MASTEC INC | Industrie | 42.302,48 | 1.0 | 199,54 |
| ENTG | ENTEGRIS INC | IT | 40.927,48 | 1.0 | 84,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| RBC | RBC BEARINGS INC | Industrie | 39.635,26 | 1.0 | 445,34 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.342,45 | 1.0 | 63,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 38.332,62 | 1.0 | 250,54 |
| EG | EVEREST GROUP LTD | Financials | 37.703,48 | 1.0 | 325,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 36.571,20 | 1.0 | 320,80 |
| LYFT | LYFT INC CLASS A | Industrie | 35.872,20 | 1.0 | 24,57 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 35.494,55 | 1.0 | 18,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.021,64 | 1.0 | 126,89 |
| RNG | RINGCENTRAL INC CLASS A | IT | 34.928,94 | 1.0 | 27,59 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 34.519,78 | 1.0 | 170,89 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 32.287,08 | 1.0 | 111,72 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 31.566,84 | 1.0 | 67,74 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.288,68 | 1.0 | 96,57 |
| ONTO | ONTO INNOVATION INC | IT | 30.627,52 | 1.0 | 135,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 30.097,80 | 1.0 | 72,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 29.938,48 | 1.0 | 340,21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 29.453,53 | 1.0 | 126,41 |
| CDW | CDW CORP | IT | 29.478,00 | 1.0 | 147,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.348,64 | 1.0 | 109,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 29.297,35 | 1.0 | 138,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 29.202,25 | 1.0 | 157,85 |
| UI | UBIQUITI INC | IT | 28.070,88 | 1.0 | 584,81 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 27.967,94 | 1.0 | 20,02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.364,40 | 1.0 | 97,73 |
| PEGA | PEGASYSTEMS INC | IT | 26.899,50 | 1.0 | 59,25 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.846,48 | 1.0 | 45,97 |
| WAL | WESTERN ALLIANCE | Financials | 26.863,62 | 1.0 | 80,43 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.400,84 | 1.0 | 93,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.100,48 | 0.0 | 271,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 25.614,38 | 0.0 | 13,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 24.971,66 | 0.0 | 33,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 24.785,28 | 0.0 | 105,92 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 24.642,88 | 0.0 | 16,96 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 23.940,00 | 0.0 | 18,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.514,07 | 0.0 | 48,21 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 22.357,72 | 0.0 | 93,94 |
| RBA | RB GLOBAL INC | Industrie | 22.021,20 | 0.0 | 101,95 |
| GEN | GEN DIGITAL INC | IT | 21.411,00 | 0.0 | 27,00 |
| FRHC | FREEDOM HOLDING CORP | Financials | 21.132,45 | 0.0 | 139,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.507,61 | 0.0 | 40,29 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 19.868,94 | 0.0 | 169,82 |
| ALK | ALASKA AIR GROUP INC | Industrie | 19.799,52 | 0.0 | 43,42 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 19.692,00 | 0.0 | 82,05 |
| NCNO | NCINO INC | IT | 19.717,10 | 0.0 | 26,15 |
| TTEK | TETRA TECH INC | Industrie | 19.405,10 | 0.0 | 32,45 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.119,21 | 0.0 | 158,01 |
| U | UNITY SOFTWARE INC | IT | 18.983,70 | 0.0 | 40,05 |
| EXP | EAGLE MATERIALS INC | Materialien | 18.035,10 | 0.0 | 207,30 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.890,97 | 0.0 | 5,51 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.276,22 | 0.0 | 49,22 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 16.754,40 | 0.0 | 143,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.425,50 | 0.0 | 45,50 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 16.340,43 | 0.0 | 68,37 |
| DAY | DAYFORCE INC | Industrie | 16.074,67 | 0.0 | 68,99 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.020,00 | 0.0 | 445,00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 15.843,49 | 0.0 | 18,19 |
| TDC | TERADATA CORP | IT | 15.545,60 | 0.0 | 27,76 |
| KBR | KBR INC | Industrie | 14.715,38 | 0.0 | 42,53 |
| WEX | WEX INC | Financials | 14.569,25 | 0.0 | 144,25 |
| RLI | RLI CORP | Financials | 14.545,44 | 0.0 | 62,16 |
| LAZ | LAZARD INC | Financials | 14.430,98 | 0.0 | 51,91 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 13.729,84 | 0.0 | 188,08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.534,50 | 0.0 | 10,50 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.957,13 | 0.0 | 55,61 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.995,02 | 0.0 | 8,73 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.703,51 | 0.0 | 100,03 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.296,06 | 0.0 | 40,78 |
| XP | XP CLASS A INC | Financials | 6.742,71 | 0.0 | 19,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.464,02 | 0.0 | 131,31 |
| GLOB | GLOBANT SA | IT | 6.300,54 | 0.0 | 61,77 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.004,00 | 0.0 | 12,64 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.813,25 | 0.0 | 16,85 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.685,30 | 0.0 | 447,55 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.548,28 | 0.0 | 33,53 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 879,94 | 0.0 | 439,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 610,45 | 0.0 | 115,95 |
| RH | RH | Zyklische Konsumgüter | 644,08 | 0.0 | 161,02 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.623,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
