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 Nov. 25, 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 | 67.785.926,40 | 1316.0 | 182,55 |
| AAPL | APPLE INC | IT | 63.821.123,76 | 1239.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 55.774.158,00 | 1083.0 | 474,00 |
| AVGO | BROADCOM INC | IT | 27.694.641,04 | 538.0 | 377,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.970.450,56 | 485.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.952.005,62 | 368.0 | 318,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.644.268,06 | 362.0 | 417,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 17.448.629,10 | 339.0 | 613,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.425.094,45 | 299.0 | 318,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.603.873,92 | 264.0 | 1.070,16 |
| V | VISA INC CLASS A | Financials | 8.898.673,90 | 173.0 | 329,30 |
| NFLX | NETFLIX INC | Kommunikation | 7.192.662,80 | 140.0 | 106,97 |
| MA | MASTERCARD INC CLASS A | Financials | 6.941.492,10 | 135.0 | 537,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.450.608,06 | 125.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.241.829,28 | 121.0 | 886,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.623.260,50 | 109.0 | 162,25 |
| ORCL | ORACLE CORP | IT | 5.261.956,44 | 102.0 | 200,28 |
| GE | GE AEROSPACE | Industrie | 4.905.342,10 | 95.0 | 294,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.052.086,62 | 79.0 | 336,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.225.555,52 | 63.0 | 568,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.204.890,15 | 62.0 | 215,05 |
| LRCX | LAM RESEARCH CORP | IT | 3.054.518,56 | 59.0 | 150,38 |
| INTU | INTUIT INC | IT | 2.833.711,74 | 55.0 | 653,23 |
| NOW | SERVICENOW INC | IT | 2.665.349,28 | 52.0 | 815,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.660.002,96 | 52.0 | 83,69 |
| APH | AMPHENOL CORP CLASS A | IT | 2.622.063,96 | 51.0 | 137,88 |
| GEV | GE VERNOVA INC | Industrie | 2.510.038,76 | 49.0 | 580,49 |
| KLAC | KLA CORP | IT | 2.383.722,81 | 46.0 | 1.136,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.364.554,45 | 46.0 | 4.875,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.184.160,51 | 42.0 | 72,59 |
| ADBE | ADOBE INC | IT | 2.136.765,92 | 41.0 | 318,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.120.130,60 | 41.0 | 334,30 |
| APP | APPLOVIN CORP CLASS A | IT | 2.111.005,80 | 41.0 | 559,80 |
| ANET | ARISTA NETWORKS INC | IT | 2.010.551,69 | 39.0 | 122,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.957.338,84 | 38.0 | 506,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.904.180,95 | 37.0 | 183,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.738.824,00 | 34.0 | 424,00 |
| BX | BLACKSTONE INC | Financials | 1.653.765,48 | 32.0 | 141,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.581.171,57 | 31.0 | 870,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.478.091,00 | 29.0 | 250,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.461.026,16 | 28.0 | 409,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.426.766,22 | 28.0 | 584,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.337.655,96 | 26.0 | 148,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.326.880,26 | 26.0 | 304,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.322.533,05 | 26.0 | 179,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.266.359,36 | 25.0 | 200,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.248.796,80 | 24.0 | 211,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.221.165,00 | 24.0 | 99,00 |
| SNOW | SNOWFLAKE INC | IT | 1.194.946,62 | 23.0 | 241,99 |
| MCO | MOODYS CORP | Financials | 1.192.087,50 | 23.0 | 478,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.142.102,00 | 22.0 | 338,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.077.949,12 | 21.0 | 372,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.065.473,20 | 21.0 | 188,08 |
| AON | AON PLC CLASS A | Financials | 1.060.641,90 | 21.0 | 344,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.019.878,58 | 20.0 | 168,91 |
| AXP | AMERICAN EXPRESS | Financials | 1.016.536,08 | 20.0 | 355,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.016.401,89 | 20.0 | 255,57 |
| CTAS | CINTAS CORP | Industrie | 996.050,88 | 19.0 | 182,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 990.331,30 | 19.0 | 274,33 |
| ADSK | AUTODESK INC | IT | 987.518,95 | 19.0 | 289,85 |
| USD | USD CASH | Cash und/oder Derivate | 977.274,10 | 19.0 | 100,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 957.723,14 | 19.0 | 161,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 952.961,38 | 19.0 | 752,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 947.835,14 | 18.0 | 193,99 |
| VST | VISTRA CORP | Versorger | 938.049,84 | 18.0 | 175,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 878.082,52 | 17.0 | 90,58 |
| SNPS | SYNOPSYS INC | IT | 869.145,24 | 17.0 | 404,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 858.906,94 | 17.0 | 434,23 |
| AMAT | APPLIED MATERIAL INC | IT | 855.521,55 | 17.0 | 230,91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 845.479,36 | 16.0 | 15,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 819.964,64 | 16.0 | 296,23 |
| FTNT | FORTINET INC | IT | 801.209,88 | 16.0 | 79,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 799.194,88 | 16.0 | 73,24 |
| PWR | QUANTA SERVICES INC | Industrie | 790.997,68 | 15.0 | 442,64 |
| DDOG | DATADOG INC CLASS A | IT | 770.018,40 | 15.0 | 158,44 |
| WDAY | WORKDAY INC CLASS A | IT | 767.629,68 | 15.0 | 226,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 766.661,41 | 15.0 | 114,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 708.648,60 | 14.0 | 104,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 693.566,40 | 13.0 | 330,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 684.385,90 | 13.0 | 122,87 |
| QCOM | QUALCOMM INC | IT | 667.832,76 | 13.0 | 165,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 659.421,28 | 13.0 | 125,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 655.426,66 | 13.0 | 31,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 652.761,07 | 13.0 | 892,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 619.028,00 | 12.0 | 524,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 604.834,90 | 12.0 | 130,10 |
| FAST | FASTENAL | Industrie | 594.285,49 | 12.0 | 39,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 577.693,86 | 11.0 | 169,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 577.188,70 | 11.0 | 446,05 |
| FICO | FAIR ISAAC CORP | IT | 566.433,00 | 11.0 | 1.748,25 |
| GWW | WW GRAINGER INC | Industrie | 551.466,28 | 11.0 | 929,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 549.606,08 | 11.0 | 206,93 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 540.571,50 | 10.0 | 27,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 538.689,90 | 10.0 | 945,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 533.487,02 | 10.0 | 370,22 |
| C | CITIGROUP INC | Financials | 531.347,70 | 10.0 | 99,69 |
| CAT | CATERPILLAR INC | Industrie | 527.143,20 | 10.0 | 559,60 |
| NRG | NRG ENERGY INC | Versorger | 524.409,55 | 10.0 | 166,85 |
| CPRT | COPART INC | Industrie | 503.378,67 | 10.0 | 38,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 490.281,90 | 10.0 | 238,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 480.068,34 | 9.0 | 79,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 470.625,46 | 9.0 | 249,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 450.330,00 | 9.0 | 150,11 |
| BAC | BANK OF AMERICA CORP | Financials | 443.689,92 | 9.0 | 51,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 441.069,54 | 9.0 | 235,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 439.067,59 | 9.0 | 348,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 436.322,25 | 8.0 | 191,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 436.065,69 | 8.0 | 53,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 433.590,00 | 8.0 | 145,50 |
| ZS | ZSCALER INC | IT | 432.580,05 | 8.0 | 280,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 421.741,10 | 8.0 | 451,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 419.232,00 | 8.0 | 211,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 409.214,63 | 8.0 | 368,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 386.767,80 | 8.0 | 98,04 |
| CRM | SALESFORCE INC | IT | 385.367,18 | 7.0 | 226,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 384.784,20 | 7.0 | 337,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 376.899,18 | 7.0 | 226,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 376.370,50 | 7.0 | 62,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 376.164,03 | 7.0 | 242,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 374.912,00 | 7.0 | 146,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 360.165,00 | 7.0 | 195,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 355.537,38 | 7.0 | 65,67 |
| MSCI | MSCI INC | Financials | 338.969,40 | 7.0 | 556,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 336.240,22 | 7.0 | 82,13 |
| LNG | CHENIERE ENERGY INC | Energie | 332.033,34 | 6.0 | 204,58 |
| KKR | KKR AND CO INC | Financials | 326.798,05 | 6.0 | 117,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 318.761,04 | 6.0 | 105,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 318.072,60 | 6.0 | 74,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 317.918,91 | 6.0 | 125,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 308.655,36 | 6.0 | 219,84 |
| CPAY | CORPAY INC | Financials | 303.103,68 | 6.0 | 287,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 300.536,88 | 6.0 | 173,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 299.621,92 | 6.0 | 501,04 |
| ALAB | ASTERA LABS INC | IT | 295.352,25 | 6.0 | 147,75 |
| BA | BOEING | Industrie | 293.756,80 | 6.0 | 179,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 292.100,16 | 6.0 | 47,76 |
| HUBS | HUBSPOT INC | IT | 286.269,50 | 6.0 | 356,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 282.331,26 | 5.0 | 239,67 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 281.415,58 | 5.0 | 87,86 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 277.394,40 | 5.0 | 212,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 276.310,44 | 5.0 | 39,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 271.783,20 | 5.0 | 876,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 268.255,21 | 5.0 | 284,47 |
| IT | GARTNER INC | IT | 267.538,88 | 5.0 | 230,24 |
| GDDY | GODADDY INC CLASS A | IT | 267.096,96 | 5.0 | 125,28 |
| RKLB | ROCKET LAB CORP | Industrie | 265.821,90 | 5.0 | 42,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 261.203,52 | 5.0 | 162,44 |
| ECL | ECOLAB INC | Materialien | 260.467,20 | 5.0 | 268,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 259.138,88 | 5.0 | 453,04 |
| ROL | ROLLINS INC | Industrie | 250.820,64 | 5.0 | 60,12 |
| TOST | TOAST INC CLASS A | Financials | 242.060,40 | 5.0 | 33,48 |
| MMM | 3M | Industrie | 237.553,56 | 5.0 | 169,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 228.142,34 | 4.0 | 182,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 227.833,71 | 4.0 | 239,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 227.375,40 | 4.0 | 151,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 224.568,32 | 4.0 | 29,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 223.038,66 | 4.0 | 69,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 219.095,07 | 4.0 | 465,17 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 218.326,97 | 4.0 | 618,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 214.954,50 | 4.0 | 304,90 |
| HEI | HEICO CORP | Industrie | 214.797,96 | 4.0 | 305,98 |
| JBL | JABIL INC | IT | 213.710,60 | 4.0 | 197,15 |
| DT | DYNATRACE INC | IT | 208.338,63 | 4.0 | 43,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 206.518,18 | 4.0 | 174,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 204.849,72 | 4.0 | 83,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 203.670,00 | 4.0 | 90,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 202.966,32 | 4.0 | 399,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 201.140,00 | 4.0 | 141,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 200.817,36 | 4.0 | 105,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 199.258,92 | 4.0 | 790,71 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 198.836,25 | 4.0 | 63,75 |
| XYZ | BLOCK INC CLASS A | Financials | 194.673,42 | 4.0 | 61,86 |
| PAYX | PAYCHEX INC | Industrie | 192.892,05 | 4.0 | 109,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 191.013,68 | 4.0 | 1.335,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 190.035,18 | 4.0 | 83,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 186.953,19 | 4.0 | 179,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 186.251,40 | 4.0 | 114,97 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 183.751,10 | 4.0 | 132,10 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 183.658,28 | 4.0 | 78,52 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 183.342,54 | 4.0 | 170,71 |
| UNP | UNION PACIFIC CORP | Industrie | 176.232,50 | 3.0 | 224,50 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 175.586,79 | 3.0 | 298,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 170.502,61 | 3.0 | 66,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 165.258,58 | 3.0 | 169,67 |
| DOCU | DOCUSIGN INC | IT | 164.561,28 | 3.0 | 65,93 |
| VLTO | VERALTO CORP | Industrie | 161.931,00 | 3.0 | 98,14 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 160.820,10 | 3.0 | 171,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.912,32 | 3.0 | 3.851,52 |
| IOT | SAMSARA INC CLASS A | IT | 155.750,04 | 3.0 | 36,28 |
| NTAP | NETAPP INC | IT | 155.703,84 | 3.0 | 108,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 154.170,84 | 3.0 | 80,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 148.808,88 | 3.0 | 250,52 |
| FISV | FISERV INC | Financials | 148.702,17 | 3.0 | 60,67 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 148.551,00 | 3.0 | 42,25 |
| EME | EMCOR GROUP INC | Industrie | 147.695,80 | 3.0 | 602,84 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 142.767,90 | 3.0 | 108,90 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 142.438,68 | 3.0 | 40,79 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 141.414,00 | 3.0 | 74,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 141.020,00 | 3.0 | 55,00 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 140.587,16 | 3.0 | 72,17 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 136.275,84 | 3.0 | 14,16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 133.839,95 | 3.0 | 379,15 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 131.667,81 | 3.0 | 68,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 128.454,88 | 2.0 | 24,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.548,96 | 2.0 | 33,32 |
| PGR | PROGRESSIVE CORP | Financials | 126.720,04 | 2.0 | 225,08 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 123.130,01 | 2.0 | 79,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 119.041,58 | 2.0 | 24,79 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 117.342,10 | 2.0 | 77,71 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 115.091,00 | 2.0 | 17,75 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 113.112,18 | 2.0 | 242,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 113.007,75 | 2.0 | 50,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 111.636,31 | 2.0 | 108,07 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 108.973,52 | 2.0 | 32,51 |
| TPG | TPG INC CLASS A | Financials | 105.270,88 | 2.0 | 55,64 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 103.995,90 | 2.0 | 49,95 |
| ESTC | ELASTIC NV | IT | 104.019,42 | 2.0 | 69,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 102.403,41 | 2.0 | 514,59 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 102.148,58 | 2.0 | 76,06 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 102.079,62 | 2.0 | 145,62 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 100.550,01 | 2.0 | 172,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.574,20 | 2.0 | 93,06 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 99.356,32 | 2.0 | 53,36 |
| CFLT | CONFLUENT INC CLASS A | IT | 98.244,90 | 2.0 | 21,06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 96.980,40 | 2.0 | 56,88 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 96.961,44 | 2.0 | 37,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 96.093,69 | 2.0 | 269,17 |
| CI | CIGNA | Gesundheitsversorgung | 95.828,91 | 2.0 | 271,47 |
| GTLB | GITLAB INC CLASS A | IT | 94.257,30 | 2.0 | 41,45 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 90.792,45 | 2.0 | 106,19 |
| AAON | AAON INC | Industrie | 89.762,40 | 2.0 | 93,60 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 89.215,02 | 2.0 | 367,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.984,98 | 2.0 | 83,79 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 87.409,44 | 2.0 | 145,44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 86.768,56 | 2.0 | 38,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 86.510,76 | 2.0 | 119,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 85.631,56 | 2.0 | 41,09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 84.830,55 | 2.0 | 181,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 84.470,10 | 2.0 | 255,97 |
| OKTA | OKTA INC CLASS A | IT | 84.057,30 | 2.0 | 79,15 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 83.530,25 | 2.0 | 83,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 82.547,35 | 2.0 | 402,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.550,85 | 2.0 | 158,05 |
| APPF | APPFOLIO INC CLASS A | IT | 78.463,64 | 2.0 | 226,12 |
| MKL | MARKEL GROUP INC | Financials | 77.757,50 | 2.0 | 2.046,25 |
| EFX | EQUIFAX INC | Industrie | 76.092,06 | 1.0 | 209,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 75.465,54 | 1.0 | 159,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.059,80 | 1.0 | 127,22 |
| JLL | JONES LANG LASALLE INC | Immobilien | 74.835,75 | 1.0 | 318,45 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 74.786,40 | 1.0 | 46,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.155,52 | 1.0 | 106,24 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 74.075,68 | 1.0 | 69,62 |
| MORN | MORNINGSTAR INC | Financials | 73.142,64 | 1.0 | 210,18 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 71.121,60 | 1.0 | 44,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 69.017,50 | 1.0 | 145,30 |
| SLB | SLB NV | Energie | 68.634,62 | 1.0 | 35,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 68.034,20 | 1.0 | 27,40 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 66.301,60 | 1.0 | 71,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.030,00 | 1.0 | 185,80 |
| NTNX | NUTANIX INC CLASS A | IT | 64.443,60 | 1.0 | 58,32 |
| RBRK | RUBRIK INC CLASS A | IT | 64.357,45 | 1.0 | 67,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.272,43 | 1.0 | 540,79 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 62.914,66 | 1.0 | 135,01 |
| PSX | PHILLIPS | Energie | 60.606,00 | 1.0 | 133,20 |
| TWLO | TWILIO INC CLASS A | IT | 58.587,69 | 1.0 | 124,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 58.329,35 | 1.0 | 248,21 |
| WMB | WILLIAMS INC | Energie | 58.063,11 | 1.0 | 59,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 56.566,85 | 1.0 | 240,71 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 55.959,96 | 1.0 | 30,38 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 55.243,59 | 1.0 | 117,29 |
| PTC | PTC INC | IT | 54.961,68 | 1.0 | 170,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 54.030,03 | 1.0 | 173,73 |
| XPO | XPO INC | Industrie | 53.787,60 | 1.0 | 133,80 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 52.609,45 | 1.0 | 172,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.274,32 | 1.0 | 384,37 |
| ENPH | ENPHASE ENERGY INC | IT | 51.899,64 | 1.0 | 26,78 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 51.591,46 | 1.0 | 52,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.135,35 | 1.0 | 67,55 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 48.145,80 | 1.0 | 55,34 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 48.121,04 | 1.0 | 32,78 |
| BRO | BROWN & BROWN INC | Financials | 47.629,25 | 1.0 | 79,25 |
| S | SENTINELONE INC CLASS A | IT | 47.638,60 | 1.0 | 15,65 |
| DBX | DROPBOX INC CLASS A | IT | 46.941,48 | 1.0 | 29,88 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 45.217,76 | 1.0 | 120,26 |
| MDB | MONGODB INC CLASS A | IT | 44.635,05 | 1.0 | 330,63 |
| LOAR | LOAR HOLDINGS INC | Industrie | 44.575,52 | 1.0 | 65,36 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| MTZ | MASTEC INC | Industrie | 43.788,68 | 1.0 | 204,62 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 43.537,62 | 1.0 | 315,49 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 43.547,85 | 1.0 | 185,31 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.210,32 | 1.0 | 174,62 |
| MSTR | STRATEGY INC CLASS A | IT | 40.104,96 | 1.0 | 179,04 |
| RBC | RBC BEARINGS INC | Industrie | 38.700,00 | 1.0 | 430,00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.161,43 | 1.0 | 60,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 36.453,34 | 1.0 | 236,71 |
| ENTG | ENTEGRIS INC | IT | 36.329,09 | 1.0 | 73,99 |
| EG | EVEREST GROUP LTD | Financials | 36.268,83 | 1.0 | 309,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.811,96 | 1.0 | 128,82 |
| RNG | RINGCENTRAL INC CLASS A | IT | 35.185,29 | 1.0 | 27,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 35.085,35 | 1.0 | 305,09 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 33.967,36 | 1.0 | 17,84 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 33.857,88 | 1.0 | 165,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.148,22 | 1.0 | 349,98 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.865,53 | 1.0 | 94,39 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.613,20 | 1.0 | 105,20 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.378,45 | 1.0 | 129,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 30.142,53 | 1.0 | 161,19 |
| ONTO | ONTO INNOVATION INC | IT | 30.150,72 | 1.0 | 132,24 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 30.033,00 | 1.0 | 63,90 |
| LYFT | LYFT INC CLASS A | Industrie | 29.303,12 | 1.0 | 19,88 |
| CDW | CDW CORP | IT | 28.667,84 | 1.0 | 141,92 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 28.403,43 | 1.0 | 20,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.271,90 | 1.0 | 105,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.186,29 | 1.0 | 132,33 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 27.330,21 | 1.0 | 18,63 |
| WAL | WESTERN ALLIANCE | Financials | 26.683,66 | 1.0 | 79,18 |
| UI | UBIQUITI INC | IT | 26.707,20 | 1.0 | 556,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.360,72 | 1.0 | 271,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.095,74 | 1.0 | 62,43 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 25.396,13 | 0.0 | 18,91 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.174,14 | 0.0 | 89,27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 25.178,20 | 0.0 | 13,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 25.159,68 | 0.0 | 33,28 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 24.983,48 | 0.0 | 87,97 |
| PEGA | PEGASYSTEMS INC | IT | 24.901,46 | 0.0 | 54,37 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.426,00 | 0.0 | 41,40 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.343,41 | 0.0 | 101,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 22.084,88 | 0.0 | 93,58 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 21.595,35 | 0.0 | 45,85 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 21.122,40 | 0.0 | 88,01 |
| GEN | GEN DIGITAL INC | IT | 20.946,15 | 0.0 | 26,15 |
| RBA | RB GLOBAL INC | Industrie | 20.823,36 | 0.0 | 95,52 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 20.657,12 | 0.0 | 85,36 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.606,64 | 0.0 | 135,57 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.405,72 | 0.0 | 167,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.335,32 | 0.0 | 39,64 |
| U | UNITY SOFTWARE INC | IT | 19.880,02 | 0.0 | 41,59 |
| TTEK | TETRA TECH INC | Industrie | 19.750,80 | 0.0 | 32,70 |
| EXP | EAGLE MATERIALS INC | Materialien | 18.581,20 | 0.0 | 211,15 |
| ALK | ALASKA AIR GROUP INC | Industrie | 18.524,20 | 0.0 | 40,27 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.318,32 | 0.0 | 155,24 |
| NCNO | NCINO INC | IT | 18.340,10 | 0.0 | 24,10 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.220,00 | 0.0 | 5,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.436,33 | 0.0 | 45,53 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 16.294,62 | 0.0 | 46,03 |
| DAY | DAYFORCE INC | Industrie | 16.203,25 | 0.0 | 68,95 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.825,96 | 0.0 | 439,61 |
| TDC | TERADATA CORP | IT | 15.661,22 | 0.0 | 27,67 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 15.602,25 | 0.0 | 17,75 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.545,32 | 0.0 | 131,74 |
| RLI | RLI CORP | Financials | 14.997,80 | 0.0 | 63,55 |
| WEX | WEX INC | Financials | 14.958,30 | 0.0 | 146,65 |
| KBR | KBR INC | Industrie | 13.904,16 | 0.0 | 39,84 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 13.815,80 | 0.0 | 186,70 |
| LAZ | LAZARD INC | Financials | 13.666,80 | 0.0 | 48,81 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.293,42 | 0.0 | 10,21 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.600,70 | 0.0 | 53,62 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.672,56 | 0.0 | 98,92 |
| WEN | WENDYS | Zyklische Konsumgüter | 10.965,20 | 0.0 | 7,90 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.667,35 | 0.0 | 34,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.447,28 | 0.0 | 130,98 |
| GLOB | GLOBANT SA | IT | 6.350,98 | 0.0 | 61,66 |
| XP | XP CLASS A INC | Financials | 6.287,04 | 0.0 | 17,76 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.679,36 | 0.0 | 16,32 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.072,61 | 0.0 | 10,59 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.812,04 | 0.0 | 36,52 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.618,58 | 0.0 | 436,43 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 859,78 | 0.0 | 429,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 607,01 | 0.0 | 115,30 |
| RH | RH | Zyklische Konsumgüter | 597,92 | 0.0 | 149,48 |
| GLIBR | GCI LIBERTY SERIES C | Kommunikation | 0,00 | 0.0 | 0,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.948,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
