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. 20, 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 | 66.508.215,84 | 1339.0 | 180,64 |
| AAPL | APPLE INC | IT | 61.062.573,75 | 1230.0 | 266,25 |
| MSFT | MICROSOFT CORP | IT | 55.818.428,10 | 1124.0 | 478,43 |
| AVGO | BROADCOM INC | IT | 25.197.513,46 | 507.0 | 346,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.758.807,38 | 478.0 | 217,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.488.532,27 | 352.0 | 395,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.073.208,25 | 344.0 | 289,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 16.626.402,15 | 335.0 | 589,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.926.289,50 | 280.0 | 289,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.149.627,16 | 265.0 | 1.043,29 |
| V | VISA INC CLASS A | Financials | 8.675.093,38 | 175.0 | 323,77 |
| NFLX | NETFLIX INC | Kommunikation | 7.045.018,90 | 142.0 | 105,67 |
| MA | MASTERCARD INC CLASS A | Financials | 6.755.280,36 | 136.0 | 527,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.394.312,60 | 129.0 | 229,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.238.737,36 | 126.0 | 893,29 |
| ORCL | ORACLE CORP | IT | 5.488.474,50 | 111.0 | 210,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.352.021,18 | 108.0 | 155,75 |
| GE | GE AEROSPACE | Industrie | 4.807.145,42 | 97.0 | 290,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.967.620,06 | 80.0 | 332,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.106.845,98 | 63.0 | 552,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.044.357,54 | 61.0 | 206,02 |
| LRCX | LAM RESEARCH CORP | IT | 2.811.342,60 | 57.0 | 139,59 |
| INTU | INTUIT INC | IT | 2.741.629,44 | 55.0 | 637,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.627.007,04 | 53.0 | 83,36 |
| NOW | SERVICENOW INC | IT | 2.592.689,94 | 52.0 | 800,46 |
| APH | AMPHENOL CORP CLASS A | IT | 2.457.937,80 | 49.0 | 130,36 |
| GEV | GE VERNOVA INC | Industrie | 2.392.274,61 | 48.0 | 558,03 |
| KLAC | KLA CORP | IT | 2.291.993,55 | 46.0 | 1.102,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.471,10 | 44.0 | 4.583,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.124.407,93 | 43.0 | 71,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.113.208,16 | 43.0 | 336,07 |
| ADBE | ADOBE INC | IT | 2.076.522,80 | 42.0 | 312,40 |
| ANET | ARISTA NETWORKS INC | IT | 1.951.350,03 | 39.0 | 119,59 |
| APP | APPLOVIN CORP CLASS A | IT | 1.947.345,98 | 39.0 | 520,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.919.515,99 | 39.0 | 501,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.900.113,69 | 38.0 | 185,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.717.153,12 | 35.0 | 422,32 |
| BX | BLACKSTONE INC | Financials | 1.604.979,90 | 32.0 | 138,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.530.726,92 | 31.0 | 849,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.459.491,60 | 29.0 | 249,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.424.758,14 | 29.0 | 589,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.413.812,04 | 28.0 | 400,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.319.303,70 | 27.0 | 148,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.307.934,24 | 26.0 | 179,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.305.546,94 | 26.0 | 302,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.267.196,00 | 26.0 | 216,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.241.750,08 | 25.0 | 197,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.210.892,30 | 24.0 | 99,01 |
| SNOW | SNOWFLAKE INC | IT | 1.197.855,36 | 24.0 | 244,66 |
| MCO | MOODYS CORP | Financials | 1.171.589,88 | 24.0 | 474,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.098.833,50 | 22.0 | 328,01 |
| AON | AON PLC CLASS A | Financials | 1.055.310,39 | 21.0 | 345,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.054.479,41 | 21.0 | 187,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.039.502,97 | 21.0 | 362,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 996.474,96 | 20.0 | 252,72 |
| CTAS | CINTAS CORP | Industrie | 993.310,40 | 20.0 | 183,20 |
| AXP | AMERICAN EXPRESS | Financials | 973.641,60 | 20.0 | 343,80 |
| ADSK | AUTODESK INC | IT | 969.300,21 | 20.0 | 286,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 955.585,07 | 19.0 | 159,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 946.001,28 | 19.0 | 264,32 |
| USD | USD CASH | Cash und/oder Derivate | 944.171,34 | 19.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 927.284,55 | 19.0 | 191,39 |
| VST | VISTRA CORP | Versorger | 922.824,90 | 19.0 | 173,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 902.807,04 | 18.0 | 153,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 881.328,70 | 18.0 | 91,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 874.194,19 | 18.0 | 445,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 865.823,60 | 17.0 | 689,35 |
| SNPS | SYNOPSYS INC | IT | 821.328,00 | 17.0 | 385,60 |
| AMAT | APPLIED MATERIAL INC | IT | 809.125,02 | 16.0 | 220,23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 806.628,64 | 16.0 | 15,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 781.275,96 | 16.0 | 72,22 |
| FTNT | FORTINET INC | IT | 777.122,32 | 16.0 | 78,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 775.133,10 | 16.0 | 282,38 |
| DDOG | DATADOG INC CLASS A | IT | 768.967,83 | 15.0 | 159,57 |
| PWR | QUANTA SERVICES INC | Industrie | 761.570,16 | 15.0 | 429,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 741.071,76 | 15.0 | 111,54 |
| WDAY | WORKDAY INC CLASS A | IT | 728.047,98 | 15.0 | 216,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 723.206,72 | 15.0 | 107,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 652.322,81 | 13.0 | 124,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 650.933,50 | 13.0 | 313,25 |
| QCOM | QUALCOMM INC | IT | 640.275,08 | 13.0 | 159,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 639.944,58 | 13.0 | 115,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 632.281,55 | 13.0 | 30,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 621.462,75 | 13.0 | 857,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 607.943,70 | 12.0 | 519,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 584.236,84 | 12.0 | 126,76 |
| FAST | FASTENAL | Industrie | 582.591,15 | 12.0 | 39,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 573.914,40 | 12.0 | 170,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 571.469,22 | 12.0 | 441,63 |
| FICO | FAIR ISAAC CORP | IT | 552.296,55 | 11.0 | 1.720,55 |
| GWW | WW GRAINGER INC | Industrie | 543.988,20 | 11.0 | 925,15 |
| CPRT | COPART INC | Industrie | 526.081,50 | 11.0 | 41,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 525.652,12 | 11.0 | 199,64 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 517.388,80 | 10.0 | 26,56 |
| C | CITIGROUP INC | Financials | 515.876,92 | 10.0 | 97,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 515.125,92 | 10.0 | 360,48 |
| CAT | CATERPILLAR INC | Industrie | 510.085,42 | 10.0 | 546,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 501.777,50 | 10.0 | 270,50 |
| NRG | NRG ENERGY INC | Versorger | 499.993,36 | 10.0 | 160,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 495.047,35 | 10.0 | 876,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 474.027,46 | 10.0 | 78,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 459.670,90 | 9.0 | 225,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 439.724,21 | 9.0 | 234,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 434.280,00 | 9.0 | 192,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 434.077,02 | 9.0 | 468,26 |
| BAC | BANK OF AMERICA CORP | Financials | 431.970,00 | 9.0 | 51,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 431.579,40 | 9.0 | 146,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 429.177,94 | 9.0 | 144,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 429.121,28 | 9.0 | 52,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 428.575,00 | 9.0 | 342,86 |
| ZS | ZSCALER INC | IT | 427.986,90 | 9.0 | 279,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 409.147,20 | 8.0 | 207,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 404.478,08 | 8.0 | 367,04 |
| CRM | SALESFORCE INC | IT | 379.748,45 | 8.0 | 225,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 377.802,60 | 8.0 | 96,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 375.202,24 | 8.0 | 227,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 370.811,80 | 7.0 | 241,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 365.573,52 | 7.0 | 144,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 353.565,70 | 7.0 | 312,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 350.344,74 | 7.0 | 58,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 340.697,16 | 7.0 | 63,48 |
| MSCI | MSCI INC | Financials | 338.288,32 | 7.0 | 560,08 |
| LNG | CHENIERE ENERGY INC | Energie | 334.945,53 | 7.0 | 208,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 333.022,28 | 7.0 | 181,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 323.686,09 | 7.0 | 129,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 318.601,08 | 6.0 | 75,48 |
| KKR | KKR AND CO INC | Financials | 314.513,09 | 6.0 | 114,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | 313.480,50 | 6.0 | 77,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 308.856,96 | 6.0 | 221,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 305.518,20 | 6.0 | 102,18 |
| BA | BOEING | Industrie | 291.671,88 | 6.0 | 179,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 290.871,99 | 6.0 | 169,21 |
| CPAY | CORPAY INC | Financials | 290.333,10 | 6.0 | 277,30 |
| HUBS | HUBSPOT INC | IT | 284.418,76 | 6.0 | 357,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 282.434,04 | 6.0 | 476,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 278.488,28 | 6.0 | 45,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 277.329,92 | 6.0 | 237,44 |
| ALAB | ASTERA LABS INC | IT | 276.072,78 | 6.0 | 139,29 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 272.209,00 | 5.0 | 210,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 271.252,92 | 5.0 | 883,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 268.910,20 | 5.0 | 38,35 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 268.732,00 | 5.0 | 84,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 264.222,00 | 5.0 | 466,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 264.015,95 | 5.0 | 282,37 |
| GDDY | GODADDY INC CLASS A | IT | 262.622,22 | 5.0 | 124,23 |
| IT | GARTNER INC | IT | 258.197,76 | 5.0 | 224,13 |
| ECL | ECOLAB INC | Materialien | 251.532,14 | 5.0 | 261,74 |
| FTAI | FTAI AVIATION LTD | Industrie | 251.070,94 | 5.0 | 157,51 |
| ROL | ROLLINS INC | Industrie | 246.570,05 | 5.0 | 59,63 |
| RKLB | ROCKET LAB CORP | Industrie | 245.052,36 | 5.0 | 39,48 |
| TOST | TOAST INC CLASS A | Financials | 233.611,60 | 5.0 | 32,60 |
| MMM | 3M | Industrie | 228.643,29 | 5.0 | 164,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 222.926,66 | 4.0 | 180,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 222.621,32 | 4.0 | 149,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 222.424,65 | 4.0 | 235,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 219.240,00 | 4.0 | 29,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 214.916,39 | 4.0 | 67,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 212.607,84 | 4.0 | 304,16 |
| HEI | HEICO CORP | Industrie | 211.013,28 | 4.0 | 303,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 207.469,42 | 4.0 | 444,26 |
| JBL | JABIL INC | IT | 206.926,75 | 4.0 | 192,49 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 205.156,00 | 4.0 | 586,16 |
| DT | DYNATRACE INC | IT | 204.472,08 | 4.0 | 43,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 201.792,70 | 4.0 | 90,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 201.262,32 | 4.0 | 82,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 196.625,20 | 4.0 | 103,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 196.239,76 | 4.0 | 138,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 194.972,40 | 4.0 | 773,70 |
| XYZ | BLOCK INC CLASS A | Financials | 193.222,05 | 4.0 | 61,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 190.824,48 | 4.0 | 378,62 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 190.096,50 | 4.0 | 61,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 188.748,00 | 4.0 | 160,50 |
| PAYX | PAYCHEX INC | Industrie | 188.720,40 | 4.0 | 108,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 188.557,54 | 4.0 | 1.327,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 184.676,40 | 4.0 | 178,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 184.633,68 | 4.0 | 81,48 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 177.066,90 | 4.0 | 166,26 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 176.222,41 | 4.0 | 127,79 |
| UNP | UNION PACIFIC CORP | Industrie | 172.101,38 | 3.0 | 221,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 170.573,26 | 3.0 | 106,21 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 169.492,16 | 3.0 | 73,12 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 163.397,36 | 3.0 | 279,79 |
| VLTO | VERALTO CORP | Industrie | 159.069,15 | 3.0 | 97,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 159.090,54 | 3.0 | 164,69 |
| DOCU | DOCUSIGN INC | IT | 158.360,74 | 3.0 | 64,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 157.976,04 | 3.0 | 62,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.842,21 | 3.0 | 3.849,81 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 156.863,10 | 3.0 | 168,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 151.170,80 | 3.0 | 79,90 |
| IOT | SAMSARA INC CLASS A | IT | 149.017,62 | 3.0 | 35,03 |
| NTAP | NETAPP INC | IT | 146.187,84 | 3.0 | 103,24 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 145.561,52 | 3.0 | 41,78 |
| FISV | FISERV INC | Financials | 145.181,33 | 3.0 | 59,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 143.668,88 | 3.0 | 243,92 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 143.313,20 | 3.0 | 41,42 |
| EME | EMCOR GROUP INC | Industrie | 141.688,44 | 3.0 | 583,08 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 136.369,02 | 3.0 | 104,98 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 134.115,70 | 3.0 | 69,49 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 131.010,90 | 3.0 | 13,74 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 130.629,18 | 3.0 | 68,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 130.144,80 | 3.0 | 25,32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 129.608,50 | 3.0 | 370,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 128.828,70 | 3.0 | 50,70 |
| PGR | PROGRESSIVE CORP | Financials | 126.108,00 | 3.0 | 226,00 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 123.045,60 | 2.0 | 80,16 |
| ESTC | ELASTIC NV | IT | 122.463,36 | 2.0 | 82,08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 121.786,65 | 2.0 | 63,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 119.707,08 | 2.0 | 31,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 118.021,17 | 2.0 | 24,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 112.402,50 | 2.0 | 17,50 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 112.274,80 | 2.0 | 75,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 110.574,68 | 2.0 | 50,17 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 110.024,73 | 2.0 | 33,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 109.015,04 | 2.0 | 106,46 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 105.562,38 | 2.0 | 228,49 |
| TPG | TPG INC CLASS A | Financials | 103.332,36 | 2.0 | 55,14 |
| CFLT | CONFLUENT INC CLASS A | IT | 99.443,92 | 2.0 | 21,52 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 99.385,00 | 2.0 | 143,00 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 99.318,93 | 2.0 | 39,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.332,60 | 2.0 | 93,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 97.798,68 | 2.0 | 496,44 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 97.109,78 | 2.0 | 168,01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 95.867,64 | 2.0 | 56,76 |
| GTLB | GITLAB INC CLASS A | IT | 95.775,03 | 2.0 | 42,51 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 95.718,04 | 2.0 | 46,42 |
| CI | CIGNA | Gesundheitsversorgung | 94.360,00 | 2.0 | 269,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 93.969,30 | 2.0 | 265,45 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 93.855,15 | 2.0 | 50,87 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 91.801,72 | 2.0 | 380,92 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 88.414,10 | 2.0 | 104,39 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 87.367,70 | 2.0 | 65,69 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 85.782,28 | 2.0 | 143,93 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 85.665,23 | 2.0 | 38,71 |
| AAON | AAON INC | Industrie | 84.702,00 | 2.0 | 89,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 82.725,12 | 2.0 | 40,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 82.705,95 | 2.0 | 115,35 |
| OKTA | OKTA INC CLASS A | IT | 82.392,64 | 2.0 | 78,32 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 81.714,87 | 2.0 | 176,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 80.633,63 | 2.0 | 397,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 80.667,36 | 2.0 | 76,68 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 78.032,04 | 2.0 | 79,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 77.878,32 | 2.0 | 238,16 |
| MKL | MARKEL GROUP INC | Financials | 77.527,22 | 2.0 | 2.040,19 |
| APPF | APPFOLIO INC CLASS A | IT | 76.130,64 | 2.0 | 221,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 75.157,70 | 2.0 | 159,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 74.728,94 | 2.0 | 151,58 |
| EFX | EQUIFAX INC | Industrie | 74.394,00 | 1.0 | 206,65 |
| MORN | MORNINGSTAR INC | Financials | 72.180,90 | 1.0 | 209,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.316,16 | 1.0 | 101,76 |
| JLL | JONES LANG LASALLE INC | Immobilien | 70.286,78 | 1.0 | 301,66 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 69.491,01 | 1.0 | 44,29 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 69.142,40 | 1.0 | 65,60 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 68.959,38 | 1.0 | 43,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.679,00 | 1.0 | 117,40 |
| SLB | SLB NV | Energie | 66.966,57 | 1.0 | 35,19 |
| NTNX | NUTANIX INC CLASS A | IT | 64.156,05 | 1.0 | 58,59 |
| RBRK | RUBRIK INC CLASS A | IT | 64.034,74 | 1.0 | 67,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.943,84 | 1.0 | 551,24 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 63.557,27 | 1.0 | 69,31 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 63.437,22 | 1.0 | 137,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 63.354,21 | 1.0 | 134,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.383,02 | 1.0 | 182,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 61.228,78 | 1.0 | 24,91 |
| PSX | PHILLIPS | Energie | 59.527,49 | 1.0 | 131,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 57.620,90 | 1.0 | 247,30 |
| WMB | WILLIAMS INC | Energie | 57.024,88 | 1.0 | 58,91 |
| TWLO | TWILIO INC CLASS A | IT | 55.516,96 | 1.0 | 118,88 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 55.036,37 | 1.0 | 30,19 |
| PTC | PTC INC | IT | 54.537,60 | 1.0 | 170,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 53.983,77 | 1.0 | 231,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.145,40 | 1.0 | 172,55 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 51.660,12 | 1.0 | 171,06 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 50.641,74 | 1.0 | 51,57 |
| ENPH | ENPHASE ENERGY INC | IT | 50.124,28 | 1.0 | 26,12 |
| XPO | XPO INC | Industrie | 50.130,36 | 1.0 | 125,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 49.774,50 | 1.0 | 368,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.140,00 | 1.0 | 65,52 |
| BRO | BROWN & BROWN INC | Financials | 47.373,90 | 1.0 | 79,62 |
| S | SENTINELONE INC CLASS A | IT | 46.882,28 | 1.0 | 15,56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 46.237,68 | 1.0 | 53,64 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 45.335,72 | 1.0 | 31,18 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 45.084,51 | 1.0 | 120,87 |
| DBX | DROPBOX INC CLASS A | IT | 44.890,60 | 1.0 | 28,85 |
| MDB | MONGODB INC CLASS A | IT | 44.098,06 | 1.0 | 329,09 |
| LOAR | LOAR HOLDINGS INC | Industrie | 43.227,00 | 1.0 | 64,04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 42.037,86 | 1.0 | 180,42 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 41.838,43 | 1.0 | 305,39 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.015,52 | 1.0 | 175,28 |
| MTZ | MASTEC INC | Industrie | 40.665,84 | 1.0 | 191,82 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 39.322,86 | 1.0 | 177,13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 38.887,09 | 1.0 | 83,27 |
| RBC | RBC BEARINGS INC | Industrie | 38.075,09 | 1.0 | 427,81 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 35.816,27 | 1.0 | 57,49 |
| EG | EVEREST GROUP LTD | Financials | 35.378,84 | 1.0 | 304,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.222,13 | 1.0 | 230,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.557,96 | 1.0 | 125,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 33.676,74 | 1.0 | 295,41 |
| ENTG | ENTEGRIS INC | IT | 33.505,60 | 1.0 | 68,80 |
| RNG | RINGCENTRAL INC CLASS A | IT | 33.067,92 | 1.0 | 26,12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 31.388,78 | 1.0 | 155,39 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 31.008,25 | 1.0 | 16,45 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.553,20 | 1.0 | 94,30 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 29.150,63 | 1.0 | 125,11 |
| LYFT | LYFT INC CLASS A | Industrie | 28.849,60 | 1.0 | 19,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 28.772,48 | 1.0 | 326,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.518,27 | 1.0 | 106,81 |
| ONTO | ONTO INNOVATION INC | IT | 28.313,28 | 1.0 | 125,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 28.325,35 | 1.0 | 153,11 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.180,39 | 1.0 | 97,51 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 27.475,36 | 1.0 | 58,96 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 27.297,38 | 1.0 | 19,54 |
| CDW | CDW CORP | IT | 27.328,00 | 1.0 | 136,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 26.647,19 | 1.0 | 126,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.212,80 | 1.0 | 273,05 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 25.994,17 | 1.0 | 17,89 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 25.546,38 | 1.0 | 90,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 25.485,84 | 1.0 | 61,56 |
| WAL | WESTERN ALLIANCE | Financials | 25.367,30 | 1.0 | 75,95 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.304,72 | 1.0 | 43,33 |
| UI | UBIQUITI INC | IT | 24.741,12 | 0.0 | 515,44 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.357,20 | 0.0 | 86,99 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.060,13 | 0.0 | 100,67 |
| PEGA | PEGASYSTEMS INC | IT | 23.780,52 | 0.0 | 52,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 23.338,84 | 0.0 | 31,16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 23.292,72 | 0.0 | 12,24 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 21.918,40 | 0.0 | 16,48 |
| ROKU | ROKU INC CLASS A | Kommunikation | 21.291,66 | 0.0 | 90,99 |
| TTEK | TETRA TECH INC | Industrie | 21.043,62 | 0.0 | 35,19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 21.047,69 | 0.0 | 45,07 |
| RBA | RB GLOBAL INC | Industrie | 20.740,32 | 0.0 | 96,02 |
| GEN | GEN DIGITAL INC | IT | 20.665,58 | 0.0 | 26,06 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 20.256,18 | 0.0 | 85,11 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.111,69 | 0.0 | 133,19 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 19.500,00 | 0.0 | 81,25 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.123,13 | 0.0 | 37,57 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.677,56 | 0.0 | 154,36 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.471,96 | 0.0 | 157,88 |
| NCNO | NCINO INC | IT | 18.141,24 | 0.0 | 24,06 |
| U | UNITY SOFTWARE INC | IT | 17.874,54 | 0.0 | 37,71 |
| EXP | EAGLE MATERIALS INC | Materialien | 17.619,24 | 0.0 | 202,52 |
| ALK | ALASKA AIR GROUP INC | Industrie | 17.245,92 | 0.0 | 37,82 |
| DAY | DAYFORCE INC | Industrie | 16.046,71 | 0.0 | 68,87 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 15.777,45 | 0.0 | 44,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.811,80 | 0.0 | 43,80 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 15.747,95 | 0.0 | 4,85 |
| RLI | RLI CORP | Financials | 14.990,04 | 0.0 | 64,06 |
| TDC | TERADATA CORP | IT | 14.901,60 | 0.0 | 26,61 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.797,44 | 0.0 | 411,04 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 14.818,05 | 0.0 | 126,65 |
| WEX | WEX INC | Financials | 14.125,86 | 0.0 | 139,86 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 13.805,35 | 0.0 | 15,85 |
| KBR | KBR INC | Industrie | 13.763,88 | 0.0 | 39,78 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 13.561,94 | 0.0 | 185,78 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.147,80 | 0.0 | 10,20 |
| LAZ | LAZARD INC | Financials | 12.854,72 | 0.0 | 46,24 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.302,40 | 0.0 | 52,80 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.418,03 | 0.0 | 97,59 |
| WEN | WENDYS | Zyklische Konsumgüter | 10.813,38 | 0.0 | 7,87 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.492,79 | 0.0 | 34,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.445,81 | 0.0 | 130,94 |
| GLOB | GLOBANT SA | IT | 6.054,72 | 0.0 | 59,36 |
| XP | XP CLASS A INC | Financials | 6.012,63 | 0.0 | 17,13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.464,80 | 0.0 | 15,84 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 4.916,25 | 0.0 | 10,35 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.565,00 | 0.0 | 33,75 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.575,98 | 0.0 | 429,33 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 814,56 | 0.0 | 407,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 606,82 | 0.0 | 115,26 |
| RH | RH | Zyklische Konsumgüter | 558,16 | 0.0 | 139,54 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,50 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.131,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
