Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 370 securities.
Note: The data shown here is as of date Juni 27, 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 | 48.383.344,75 | 1255.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 48.189.993,86 | 1250.0 | 495,94 |
| AAPL | APPLE INC | IT | 38.834.379,32 | 1008.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.371.882,30 | 529.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 17.252.776,71 | 448.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 16.301.600,70 | 423.0 | 269,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.930.619,95 | 310.0 | 323,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.705.658,39 | 226.0 | 178,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.139.898,65 | 211.0 | 775,45 |
| V | VISA INC CLASS A | Financials | 7.769.122,46 | 202.0 | 348,61 |
| NFLX | NETFLIX INC | Kommunikation | 7.349.931,60 | 191.0 | 1.323,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.202.464,54 | 187.0 | 178,27 |
| MA | MASTERCARD INC CLASS A | Financials | 5.856.505,44 | 152.0 | 550,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.717.752,56 | 148.0 | 985,14 |
| ORCL | ORACLE CORP | IT | 4.560.736,32 | 118.0 | 210,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.222.117,29 | 110.0 | 182,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.744.393,60 | 97.0 | 130,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.650.157,26 | 95.0 | 368,74 |
| GE | GE AEROSPACE | Industrie | 3.503.075,64 | 91.0 | 254,51 |
| INTU | INTUIT INC | IT | 2.776.237,75 | 72.0 | 776,57 |
| NOW | SERVICENOW INC | IT | 2.767.690,94 | 72.0 | 1.022,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.486.021,18 | 65.0 | 533,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.413.920,69 | 63.0 | 91,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.277.252,00 | 59.0 | 5.693,13 |
| ADBE | ADOBE INC | IT | 2.146.758,12 | 56.0 | 385,83 |
| USD | USD CASH | Cash und/oder Derivate | 2.018.094,46 | 52.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 1.862.461,44 | 48.0 | 519,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.778.785,89 | 46.0 | 143,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.755.296,14 | 46.0 | 70,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.723.899,15 | 45.0 | 200,57 |
| LRCX | LAM RESEARCH CORP | IT | 1.621.004,40 | 42.0 | 97,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.598.854,66 | 41.0 | 499,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.559.879,40 | 40.0 | 772,60 |
| KLAC | KLA CORP | IT | 1.545.704,19 | 40.0 | 889,87 |
| APH | AMPHENOL CORP CLASS A | IT | 1.541.330,27 | 40.0 | 97,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.489.939,50 | 39.0 | 303,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.479.237,60 | 38.0 | 441,30 |
| BX | BLACKSTONE INC | Financials | 1.448.842,68 | 38.0 | 151,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.437.750,44 | 37.0 | 277,13 |
| ANET | ARISTA NETWORKS INC | IT | 1.341.963,78 | 35.0 | 99,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.330.635,80 | 35.0 | 217,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.254.937,87 | 33.0 | 432,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.140.092,07 | 30.0 | 242,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.117.332,70 | 29.0 | 228,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.101.008,26 | 29.0 | 725,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.087.122,40 | 28.0 | 305,20 |
| APP | APPLOVIN CORP CLASS A | IT | 1.045.065,18 | 27.0 | 333,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 995.640,64 | 26.0 | 207,08 |
| MCO | MOODYS CORP | Financials | 986.796,66 | 26.0 | 488,03 |
| CTAS | CINTAS CORP | Industrie | 977.922,50 | 25.0 | 220,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 966.599,73 | 25.0 | 309,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 957.484,65 | 25.0 | 55,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 948.655,68 | 25.0 | 345,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 919.427,76 | 24.0 | 123,38 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 912.255,78 | 24.0 | 222,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 911.482,68 | 24.0 | 89,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 899.723,40 | 23.0 | 184,90 |
| SNPS | SYNOPSYS INC | IT | 898.702,44 | 23.0 | 502,63 |
| AON | AON PLC CLASS A | Financials | 877.592,24 | 23.0 | 352,73 |
| VST | VISTRA CORP | Versorger | 866.172,64 | 22.0 | 195,04 |
| FTNT | FORTINET INC | IT | 857.462,76 | 22.0 | 103,11 |
| ADSK | AUTODESK INC | IT | 843.684,45 | 22.0 | 305,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 802.228,00 | 21.0 | 818,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 793.845,00 | 21.0 | 265,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 786.290,60 | 20.0 | 194,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 782.633,08 | 20.0 | 105,59 |
| AXP | AMERICAN EXPRESS | Financials | 776.163,93 | 20.0 | 317,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 746.586,00 | 19.0 | 134,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 720.724,55 | 19.0 | 156,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 718.308,58 | 19.0 | 299,42 |
| WDAY | WORKDAY INC CLASS A | IT | 666.297,59 | 17.0 | 237,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 636.308,64 | 17.0 | 127,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 604.095,23 | 16.0 | 273,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 595.134,89 | 15.0 | 528,07 |
| PWR | QUANTA SERVICES INC | Industrie | 566.933,62 | 15.0 | 381,26 |
| AMAT | APPLIED MATERIAL INC | IT | 562.637,91 | 15.0 | 183,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 557.056,17 | 14.0 | 61,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 556.292,04 | 14.0 | 531,32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 552.485,25 | 14.0 | 13,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 550.099,08 | 14.0 | 142,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 548.213,72 | 14.0 | 97,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 537.633,84 | 14.0 | 319,26 |
| DDOG | DATADOG INC CLASS A | IT | 531.754,08 | 14.0 | 132,08 |
| QCOM | QUALCOMM INC | IT | 531.426,08 | 14.0 | 158,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 528.795,54 | 14.0 | 322,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 528.098,60 | 14.0 | 278,68 |
| CPRT | COPART INC | Industrie | 515.092,38 | 13.0 | 48,18 |
| GWW | WW GRAINGER INC | Industrie | 507.173,75 | 13.0 | 1.028,75 |
| FAST | FASTENAL | Industrie | 502.009,44 | 13.0 | 41,96 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 500.138,73 | 13.0 | 30,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 491.925,98 | 13.0 | 174,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 481.746,51 | 12.0 | 110,67 |
| FICO | FAIR ISAAC CORP | IT | 479.492,64 | 12.0 | 1.816,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 472.653,55 | 12.0 | 393,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 449.714,33 | 12.0 | 736,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 444.614,52 | 12.0 | 88,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 439.568,91 | 11.0 | 283,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 431.477,34 | 11.0 | 86,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 429.313,22 | 11.0 | 173,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 428.918,40 | 11.0 | 202,32 |
| NRG | NRG ENERGY INC | Versorger | 423.430,01 | 11.0 | 162,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 411.961,44 | 11.0 | 418,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 404.887,20 | 11.0 | 69,33 |
| ZS | ZSCALER INC | IT | 404.555,56 | 10.0 | 315,32 |
| IT | GARTNER INC | IT | 387.455,12 | 10.0 | 402,76 |
| CRM | SALESFORCE INC | IT | 384.975,36 | 10.0 | 273,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 379.923,36 | 10.0 | 364,96 |
| C | CITIGROUP INC | Financials | 371.356,38 | 10.0 | 84,38 |
| HUBS | HUBSPOT INC | IT | 365.067,69 | 9.0 | 550,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 359.280,24 | 9.0 | 308,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 355.407,25 | 9.0 | 458,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 351.059,19 | 9.0 | 51,71 |
| FI | FISERV INC | Financials | 347.934,27 | 9.0 | 172,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 346.648,62 | 9.0 | 106,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 331.877,70 | 9.0 | 239,45 |
| BAC | BANK OF AMERICA CORP | Financials | 331.724,80 | 9.0 | 47,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 323.013,60 | 8.0 | 131,04 |
| LNG | CHENIERE ENERGY INC | Energie | 322.320,00 | 8.0 | 240,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 320.245,46 | 8.0 | 248,06 |
| GDDY | GODADDY INC CLASS A | IT | 317.103,27 | 8.0 | 180,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 313.629,09 | 8.0 | 149,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 309.930,42 | 8.0 | 216,13 |
| KKR | KKR AND CO INC | Financials | 307.926,97 | 8.0 | 134,29 |
| CAT | CATERPILLAR INC | Industrie | 300.843,22 | 8.0 | 384,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 294.295,20 | 8.0 | 313,08 |
| MSCI | MSCI INC | Financials | 293.392,69 | 8.0 | 576,41 |
| BA | BOEING | Industrie | 291.788,00 | 8.0 | 214,55 |
| CPAY | CORPAY INC | Financials | 286.487,04 | 7.0 | 327,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 285.028,12 | 7.0 | 167,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 274.279,20 | 7.0 | 581,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 274.008,02 | 7.0 | 167,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 269.220,53 | 7.0 | 42,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 267.410,16 | 7.0 | 170,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 263.860,00 | 7.0 | 1.055,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 263.060,07 | 7.0 | 75,01 |
| TOST | TOAST INC CLASS A | Financials | 261.013,83 | 7.0 | 43,89 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 255.644,40 | 7.0 | 235,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 252.695,64 | 7.0 | 258,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 251.450,00 | 7.0 | 535,00 |
| ECL | ECOLAB INC | Materialien | 238.565,40 | 6.0 | 267,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 233.047,80 | 6.0 | 46,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 221.888,59 | 6.0 | 567,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 218.376,27 | 6.0 | 143,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 217.982,59 | 6.0 | 99,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 216.119,91 | 6.0 | 87,11 |
| DT | DYNATRACE INC | IT | 213.851,44 | 6.0 | 54,89 |
| PAYX | PAYCHEX INC | Industrie | 207.849,36 | 5.0 | 143,94 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 206.067,23 | 5.0 | 162,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 201.043,08 | 5.0 | 127,89 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 198.638,58 | 5.0 | 411,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 196.289,88 | 5.0 | 44,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 195.583,40 | 5.0 | 104,20 |
| JBL | JABIL INC | IT | 194.980,89 | 5.0 | 217,37 |
| ROL | ROLLINS INC | Industrie | 192.157,57 | 5.0 | 56,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 191.461,92 | 5.0 | 241,44 |
| HEI | HEICO CORP | Industrie | 189.574,86 | 5.0 | 325,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 188.891,40 | 5.0 | 379,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 188.721,06 | 5.0 | 235,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 188.591,13 | 5.0 | 690,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 186.811,17 | 5.0 | 216,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 186.310,20 | 5.0 | 55,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 185.877,98 | 5.0 | 92,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 184.397,91 | 5.0 | 1.499,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 184.176,81 | 5.0 | 148,41 |
| RKLB | ROCKET LAB INC | Industrie | 182.065,48 | 5.0 | 35,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 180.583,29 | 5.0 | 230,63 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 177.618,81 | 5.0 | 67,51 |
| MMM | 3M | Industrie | 174.975,02 | 5.0 | 152,02 |
| XYZ | BLOCK INC CLASS A | Financials | 172.238,55 | 4.0 | 66,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 171.151,65 | 4.0 | 65,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 170.556,75 | 4.0 | 291,55 |
| ALAB | ASTERA LABS INC | IT | 170.389,44 | 4.0 | 91,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 166.463,00 | 4.0 | 89,98 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 165.774,42 | 4.0 | 187,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 165.154,50 | 4.0 | 160,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 161.387,34 | 4.0 | 102,86 |
| FTAI | FTAI AVIATION LTD | Industrie | 157.382,20 | 4.0 | 118,60 |
| DOCU | DOCUSIGN INC | IT | 156.457,62 | 4.0 | 76,47 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 153.460,50 | 4.0 | 197,25 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 152.565,80 | 4.0 | 19,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 150.831,48 | 4.0 | 352,41 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 149.491,52 | 4.0 | 52,49 |
| UNP | UNION PACIFIC CORP | Industrie | 149.259,45 | 4.0 | 231,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 148.687,50 | 4.0 | 47,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 147.989,09 | 4.0 | 3.609,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 146.741,40 | 4.0 | 125,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 142.177,34 | 4.0 | 68,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 140.816,15 | 4.0 | 35,95 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 138.679,83 | 4.0 | 473,31 |
| IOT | SAMSARA INC CLASS A | IT | 138.402,00 | 4.0 | 39,60 |
| VLTO | VERALTO CORP | Industrie | 136.949,85 | 4.0 | 101,07 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 134.330,56 | 3.0 | 52,72 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 134.177,46 | 3.0 | 347,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 126.049,04 | 3.0 | 255,16 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 125.394,27 | 3.0 | 256,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 124.677,85 | 3.0 | 43,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 124.318,80 | 3.0 | 127,90 |
| NTAP | NETAPP INC | IT | 124.115,28 | 3.0 | 105,72 |
| PGR | PROGRESSIVE CORP | Financials | 122.227,37 | 3.0 | 263,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 117.334,75 | 3.0 | 297,05 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 116.454,77 | 3.0 | 42,83 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 116.417,70 | 3.0 | 108,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 115.009,94 | 3.0 | 27,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 110.097,78 | 3.0 | 83,03 |
| EME | EMCOR GROUP INC | Industrie | 108.777,10 | 3.0 | 530,62 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 107.556,50 | 3.0 | 120,85 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 107.490,24 | 3.0 | 67,86 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 106.288,06 | 3.0 | 20,18 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 104.772,74 | 3.0 | 69,34 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 103.425,37 | 3.0 | 61,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 102.915,60 | 3.0 | 49,36 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 102.527,40 | 3.0 | 95,82 |
| ESTC | ELASTIC NV | IT | 101.129,87 | 3.0 | 82,69 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 100.789,66 | 3.0 | 77,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.767,20 | 3.0 | 55,12 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.047,91 | 2.0 | 168,21 |
| CI | CIGNA | Gesundheitsversorgung | 95.608,83 | 2.0 | 326,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 95.426,10 | 2.0 | 353,43 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 95.313,53 | 2.0 | 45,89 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 93.598,30 | 2.0 | 67,58 |
| CFLT | CONFLUENT INC CLASS A | IT | 92.178,49 | 2.0 | 24,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 91.795,44 | 2.0 | 105,27 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 91.032,17 | 2.0 | 310,69 |
| MORN | MORNINGSTAR INC | Financials | 90.146,88 | 2.0 | 313,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 89.528,62 | 2.0 | 227,23 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 89.474,84 | 2.0 | 73,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 88.803,68 | 2.0 | 52,64 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 87.984,40 | 2.0 | 179,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 86.094,36 | 2.0 | 289,88 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 84.862,08 | 2.0 | 98,22 |
| OKTA | OKTA INC CLASS A | IT | 84.846,66 | 2.0 | 98,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 83.443,63 | 2.0 | 141,67 |
| GTLB | GITLAB INC CLASS A | IT | 83.057,60 | 2.0 | 45,14 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 82.797,61 | 2.0 | 407,87 |
| TPG | TPG INC CLASS A | Financials | 81.333,88 | 2.0 | 53,09 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 81.082,13 | 2.0 | 52,21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 79.095,10 | 2.0 | 43,82 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 78.145,83 | 2.0 | 50,19 |
| EFX | EQUIFAX INC | Industrie | 77.610,42 | 2.0 | 256,14 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 77.502,24 | 2.0 | 60,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 76.500,02 | 2.0 | 91,18 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 75.421,00 | 2.0 | 39,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 73.654,35 | 2.0 | 446,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.864,93 | 2.0 | 458,27 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 72.373,76 | 2.0 | 66,52 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 70.633,92 | 2.0 | 383,88 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 70.160,25 | 2.0 | 100,95 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 69.408,45 | 2.0 | 179,35 |
| NTNX | NUTANIX INC CLASS A | IT | 68.137,45 | 2.0 | 75,29 |
| RBRK | RUBRIK INC CLASS A | IT | 67.719,50 | 2.0 | 87,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 66.511,92 | 2.0 | 77,16 |
| AZEK | AZEK COMPANY INC CLASS A | Industrie | 65.996,58 | 2.0 | 54,86 |
| APPF | APPFOLIO INC CLASS A | IT | 65.243,71 | 2.0 | 227,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 65.000,00 | 2.0 | 100,00 |
| ENPH | ENPHASE ENERGY INC | IT | 63.691,04 | 2.0 | 40,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 61.957,35 | 2.0 | 317,73 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 61.075,02 | 2.0 | 81,87 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 60.690,78 | 2.0 | 157,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.019,24 | 2.0 | 123,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 58.121,46 | 2.0 | 139,38 |
| AAON | AAON INC | Industrie | 57.326,61 | 1.0 | 73,59 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 56.574,20 | 1.0 | 38,20 |
| PEGA | PEGASYSTEMS INC | IT | 54.066,48 | 1.0 | 53,32 |
| BRO | BROWN & BROWN INC | Financials | 52.707,98 | 1.0 | 109,58 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 51.772,31 | 1.0 | 132,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.424,82 | 1.0 | 1,00 |
| JLL | JONES LANG LASALLE INC | Immobilien | 50.107,20 | 1.0 | 256,96 |
| WMB | WILLIAMS INC | Energie | 49.947,99 | 1.0 | 62,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.828,92 | 1.0 | 80,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 49.099,46 | 1.0 | 506,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 48.430,42 | 1.0 | 17,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.427,10 | 1.0 | 166,99 |
| TWLO | TWILIO INC CLASS A | IT | 47.991,34 | 1.0 | 122,74 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.685,16 | 1.0 | 87,98 |
| MKL | MARKEL GROUP INC | Financials | 47.652,00 | 1.0 | 1.985,50 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 46.845,50 | 1.0 | 144,14 |
| PSX | PHILLIPS | Energie | 44.718,75 | 1.0 | 119,25 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 44.727,20 | 1.0 | 182,56 |
| PTC | PTC INC | IT | 44.525,90 | 1.0 | 169,30 |
| XPO | XPO INC | Industrie | 43.598,16 | 1.0 | 127,48 |
| S | SENTINELONE INC CLASS A | IT | 43.536,15 | 1.0 | 17,85 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 43.385,76 | 1.0 | 36,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 42.510,00 | 1.0 | 218,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 41.219,22 | 1.0 | 164,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 41.069,04 | 1.0 | 50,64 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 39.582,50 | 1.0 | 55,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.230,51 | 1.0 | 292,76 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.327,70 | 1.0 | 75,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.274,20 | 1.0 | 329,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.218,83 | 1.0 | 68,37 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 35.762,20 | 1.0 | 43,88 |
| DBX | DROPBOX INC CLASS A | IT | 35.740,52 | 1.0 | 28,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 35.562,30 | 1.0 | 374,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 33.990,11 | 1.0 | 441,43 |
| ENTG | ENTEGRIS INC | IT | 33.858,18 | 1.0 | 82,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 33.188,97 | 1.0 | 144,93 |
| EG | EVEREST GROUP LTD | Financials | 32.667,66 | 1.0 | 336,78 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 32.546,76 | 1.0 | 275,82 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 31.808,40 | 1.0 | 163,12 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 31.394,40 | 1.0 | 20,60 |
| LAZ | LAZARD INC | Financials | 31.402,72 | 1.0 | 47,87 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 30.961,48 | 1.0 | 127,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 30.140,32 | 1.0 | 126,64 |
| MTZ | MASTEC INC | Industrie | 29.926,26 | 1.0 | 171,99 |
| CDW | CDW CORP | IT | 28.740,42 | 1.0 | 177,41 |
| RNG | RINGCENTRAL INC CLASS A | IT | 28.456,96 | 1.0 | 27,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.316,64 | 1.0 | 163,68 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 28.271,04 | 1.0 | 96,16 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 28.065,24 | 1.0 | 143,19 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 27.877,00 | 1.0 | 114,25 |
| RBC | RBC BEARINGS INC | Industrie | 26.695,20 | 1.0 | 381,36 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.709,00 | 1.0 | 54,70 |
| MDB | MONGODB INC CLASS A | IT | 24.140,80 | 1.0 | 209,92 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 23.505,30 | 1.0 | 120,54 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 23.354,49 | 1.0 | 87,47 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 23.296,20 | 1.0 | 142,05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 21.563,65 | 1.0 | 55,15 |
| WAL | WESTERN ALLIANCE | Financials | 21.500,74 | 1.0 | 77,62 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 20.405,22 | 1.0 | 28,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.201,56 | 1.0 | 55,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 19.810,56 | 1.0 | 32,16 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 19.683,30 | 1.0 | 50,47 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 19.713,33 | 1.0 | 17,43 |
| UI | UBIQUITI INC | IT | 19.331,04 | 1.0 | 402,73 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 19.300,00 | 1.0 | 96,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 19.287,87 | 1.0 | 131,21 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 19.121,32 | 0.0 | 94,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 19.068,15 | 0.0 | 276,35 |
| FRHC | FREEDOM HOLDING CORP | Financials | 19.015,92 | 0.0 | 144,06 |
| RBA | RB GLOBAL INC | Industrie | 18.805,70 | 0.0 | 105,65 |
| ALK | ALASKA AIR GROUP INC | Industrie | 18.760,60 | 0.0 | 49,37 |
| GEN | GEN DIGITAL INC | IT | 18.768,48 | 0.0 | 29,28 |
| LYFT | LYFT INC CLASS A | Industrie | 18.769,68 | 0.0 | 15,72 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.566,10 | 0.0 | 189,45 |
| ONTO | ONTO INNOVATION INC | IT | 18.589,44 | 0.0 | 98,88 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 18.530,13 | 0.0 | 17,11 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.095,76 | 0.0 | 502,66 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 17.393,76 | 0.0 | 11,28 |
| TTEK | TETRA TECH INC | Industrie | 17.249,76 | 0.0 | 35,64 |
| NCNO | NCINO INC | IT | 17.176,86 | 0.0 | 27,66 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 17.073,56 | 0.0 | 174,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 17.040,24 | 0.0 | 86,94 |
| ALLY | ALLY FINANCIAL INC | Financials | 16.848,03 | 0.0 | 38,91 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.463,28 | 0.0 | 14,84 |
| RLI | RLI CORP | Financials | 13.978,72 | 0.0 | 71,32 |
| EXP | EAGLE MATERIALS INC | Materialien | 13.924,36 | 0.0 | 204,77 |
| KBR | KBR INC | Industrie | 13.929,80 | 0.0 | 48,20 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 13.336,05 | 0.0 | 68,39 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.924,08 | 0.0 | 11,56 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 12.603,12 | 0.0 | 123,56 |
| WEX | WEX INC | Financials | 12.044,16 | 0.0 | 146,88 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.986,38 | 0.0 | 122,31 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.783,65 | 0.0 | 53,65 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 10.803,50 | 0.0 | 4,10 |
| DAY | DAYFORCE INC | Industrie | 10.752,30 | 0.0 | 55,14 |
| TDC | TERADATA CORP | IT | 9.776,32 | 0.0 | 21,92 |
| U | UNITY SOFTWARE INC | IT | 9.679,36 | 0.0 | 24,32 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 9.313,92 | 0.0 | 172,48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.651,52 | 0.0 | 30,04 |
| GLOB | GLOBANT SA | IT | 7.563,79 | 0.0 | 91,13 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.942,60 | 0.0 | 17,40 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.338,28 | 0.0 | 26,52 |
| XP | XP CLASS A INC | Financials | 5.791,80 | 0.0 | 19,70 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 3.356,16 | 0.0 | 559,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.913,46 | 0.0 | 137,16 |
| RH | RH | Zyklische Konsumgüter | 763,32 | 0.0 | 190,83 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 649,54 | 0.0 | 324,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 372,75 | 0.0 | 117,18 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
