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. 26, 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 | 66.029.544,96 | 1273.0 | 177,82 |
| AAPL | APPLE INC | IT | 64.063.991,91 | 1235.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 56.125.982,33 | 1082.0 | 476,99 |
| AVGO | BROADCOM INC | IT | 28.212.688,22 | 544.0 | 385,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.344.543,84 | 489.0 | 229,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.241.122,16 | 371.0 | 323,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.716.563,80 | 361.0 | 419,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.108.093,64 | 349.0 | 636,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.675.503,40 | 302.0 | 323,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.109.557,28 | 272.0 | 1.109,94 |
| V | VISA INC CLASS A | Financials | 9.040.004,19 | 174.0 | 334,53 |
| MA | MASTERCARD INC CLASS A | Financials | 7.052.741,82 | 136.0 | 546,47 |
| NFLX | NETFLIX INC | Kommunikation | 7.019.856,00 | 135.0 | 104,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.514.970,80 | 126.0 | 231,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.299.660,52 | 121.0 | 894,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.668.315,90 | 109.0 | 163,55 |
| ORCL | ORACLE CORP | IT | 5.176.569,19 | 100.0 | 197,03 |
| GE | GE AEROSPACE | Industrie | 4.895.166,08 | 94.0 | 293,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.226.531,73 | 81.0 | 351,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.284.508,38 | 63.0 | 578,87 |
| LRCX | LAM RESEARCH CORP | IT | 3.086.002,16 | 60.0 | 151,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.071.955,39 | 59.0 | 206,13 |
| INTU | INTUIT INC | IT | 2.811.327,66 | 54.0 | 648,07 |
| NOW | SERVICENOW INC | IT | 2.696.287,77 | 52.0 | 825,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.660.002,96 | 51.0 | 83,69 |
| APH | AMPHENOL CORP CLASS A | IT | 2.620.732,77 | 51.0 | 137,81 |
| GEV | GE VERNOVA INC | Industrie | 2.475.749,44 | 48.0 | 572,56 |
| KLAC | KLA CORP | IT | 2.402.931,33 | 46.0 | 1.145,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.379.526,40 | 46.0 | 4.906,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.184.762,29 | 42.0 | 72,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.163.319,62 | 42.0 | 341,11 |
| ADBE | ADOBE INC | IT | 2.142.263,20 | 41.0 | 319,55 |
| APP | APPLOVIN CORP CLASS A | IT | 2.096.789,13 | 40.0 | 556,03 |
| ANET | ARISTA NETWORKS INC | IT | 2.057.783,28 | 40.0 | 125,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.978.657,08 | 38.0 | 512,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.928.825,85 | 37.0 | 186,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.762.691,82 | 34.0 | 429,82 |
| BX | BLACKSTONE INC | Financials | 1.677.270,42 | 32.0 | 143,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.615.821,76 | 31.0 | 889,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.514.792,10 | 29.0 | 256,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.492.674,48 | 29.0 | 418,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.427.961,33 | 28.0 | 585,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.369.376,54 | 26.0 | 152,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.323.932,40 | 26.0 | 179,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.323.350,28 | 26.0 | 303,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.288.887,04 | 25.0 | 203,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.274.675,85 | 25.0 | 216,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.250.522,30 | 24.0 | 101,38 |
| SNOW | SNOWFLAKE INC | IT | 1.236.080,16 | 24.0 | 250,32 |
| MCO | MOODYS CORP | Financials | 1.209.318,30 | 23.0 | 485,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.157.814,35 | 22.0 | 342,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.107.450,85 | 21.0 | 195,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.085.276,00 | 21.0 | 374,75 |
| AON | AON PLC CLASS A | Financials | 1.079.903,92 | 21.0 | 350,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.059.512,57 | 20.0 | 266,41 |
| AXP | AMERICAN EXPRESS | Financials | 1.035.699,84 | 20.0 | 362,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.027.875,30 | 20.0 | 284,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.023.863,66 | 20.0 | 169,57 |
| CTAS | CINTAS CORP | Industrie | 1.004.307,56 | 19.0 | 183,67 |
| ADSK | AUTODESK INC | IT | 1.003.123,01 | 19.0 | 294,43 |
| USD | USD CASH | Cash und/oder Derivate | 973.659,44 | 19.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 971.383,56 | 19.0 | 766,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 964.936,14 | 19.0 | 197,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 960.752,03 | 19.0 | 161,77 |
| VST | VISTRA CORP | Versorger | 915.019,04 | 18.0 | 170,84 |
| AMAT | APPLIED MATERIAL INC | IT | 898.314,30 | 17.0 | 242,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 882.832,58 | 17.0 | 91,07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 882.123,88 | 17.0 | 16,61 |
| SNPS | SYNOPSYS INC | IT | 862.658,28 | 17.0 | 401,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 850.144,40 | 16.0 | 429,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 841.804,16 | 16.0 | 304,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 816.435,84 | 16.0 | 74,82 |
| FTNT | FORTINET INC | IT | 812.258,28 | 16.0 | 80,87 |
| PWR | QUANTA SERVICES INC | Industrie | 804.400,18 | 16.0 | 450,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 794.470,56 | 15.0 | 118,56 |
| WDAY | WORKDAY INC CLASS A | IT | 791.508,03 | 15.0 | 233,69 |
| DDOG | DATADOG INC CLASS A | IT | 772.691,40 | 15.0 | 158,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 736.178,08 | 14.0 | 351,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 728.670,00 | 14.0 | 107,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 712.347,30 | 14.0 | 127,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 701.867,60 | 14.0 | 33,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 669.159,68 | 13.0 | 127,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 664.193,91 | 13.0 | 908,61 |
| QCOM | QUALCOMM INC | IT | 660.711,80 | 13.0 | 163,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 624.090,20 | 12.0 | 528,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 607.252,38 | 12.0 | 130,62 |
| FAST | FASTENAL | Industrie | 601.790,99 | 12.0 | 40,09 |
| FICO | FAIR ISAAC CORP | IT | 586.440,00 | 11.0 | 1.810,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 585.949,08 | 11.0 | 452,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 581.775,06 | 11.0 | 171,06 |
| GWW | WW GRAINGER INC | Industrie | 558.457,75 | 11.0 | 941,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 555.157,12 | 11.0 | 209,02 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 545.484,00 | 11.0 | 27,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 545.512,80 | 11.0 | 957,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 540.490,28 | 10.0 | 375,08 |
| C | CITIGROUP INC | Financials | 539.236,10 | 10.0 | 101,17 |
| CAT | CATERPILLAR INC | Industrie | 533.746,62 | 10.0 | 566,61 |
| NRG | NRG ENERGY INC | Versorger | 514.854,83 | 10.0 | 163,81 |
| CPRT | COPART INC | Industrie | 505.319,22 | 10.0 | 39,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 487.626,46 | 9.0 | 258,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 485.986,95 | 9.0 | 236,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 483.948,66 | 9.0 | 79,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 458.610,00 | 9.0 | 152,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 448.946,45 | 9.0 | 239,95 |
| BAC | BANK OF AMERICA CORP | Financials | 448.389,12 | 9.0 | 52,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 447.495,66 | 9.0 | 54,42 |
| ZS | ZSCALER INC | IT | 447.053,39 | 9.0 | 289,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 445.740,75 | 9.0 | 195,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 439.332,40 | 8.0 | 348,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 435.407,80 | 8.0 | 146,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 424.254,05 | 8.0 | 213,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 423.003,35 | 8.0 | 452,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 410.525,61 | 8.0 | 369,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 403.532,56 | 8.0 | 218,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 399.865,20 | 8.0 | 101,36 |
| CRM | SALESFORCE INC | IT | 397.769,88 | 8.0 | 234,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 385.190,85 | 7.0 | 248,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 381.542,40 | 7.0 | 149,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 380.214,52 | 7.0 | 228,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 374.889,00 | 7.0 | 328,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 373.224,50 | 7.0 | 61,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 366.148,82 | 7.0 | 67,63 |
| MSCI | MSCI INC | Financials | 342.818,28 | 7.0 | 562,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 340.416,10 | 7.0 | 83,15 |
| KKR | KKR AND CO INC | Financials | 335.006,13 | 6.0 | 120,81 |
| LNG | CHENIERE ENERGY INC | Energie | 332.568,93 | 6.0 | 204,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 327.916,36 | 6.0 | 129,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 324.762,88 | 6.0 | 107,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 323.224,78 | 6.0 | 75,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 313.120,08 | 6.0 | 223,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 310.871,52 | 6.0 | 179,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 308.478,30 | 6.0 | 515,85 |
| CPAY | CORPAY INC | Financials | 308.330,88 | 6.0 | 291,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 299.989,80 | 6.0 | 49,05 |
| BA | BOEING | Industrie | 299.201,60 | 6.0 | 182,44 |
| HUBS | HUBSPOT INC | IT | 298.322,53 | 6.0 | 371,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 289.764,44 | 6.0 | 245,98 |
| ALAB | ASTERA LABS INC | IT | 289.415,22 | 6.0 | 144,78 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 285.899,78 | 6.0 | 89,26 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 279.954,16 | 5.0 | 214,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 276.522,66 | 5.0 | 39,09 |
| IT | GARTNER INC | IT | 273.511,56 | 5.0 | 235,38 |
| GDDY | GODADDY INC CLASS A | IT | 269.484,80 | 5.0 | 126,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 269.234,68 | 5.0 | 470,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 267.967,10 | 5.0 | 864,41 |
| RKLB | ROCKET LAB CORP | Industrie | 266.761,20 | 5.0 | 42,60 |
| ECL | ECOLAB INC | Materialien | 264.982,74 | 5.0 | 273,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 263.712,00 | 5.0 | 164,00 |
| ROL | ROLLINS INC | Industrie | 255.409,84 | 5.0 | 61,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 241.578,76 | 5.0 | 31,67 |
| TOST | TOAST INC CLASS A | Financials | 240.469,80 | 5.0 | 33,26 |
| MMM | 3M | Industrie | 240.327,54 | 5.0 | 171,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 235.419,95 | 5.0 | 249,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 231.770,00 | 4.0 | 154,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 231.227,37 | 4.0 | 185,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 230.473,52 | 4.0 | 241,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 229.703,67 | 4.0 | 72,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 228.039,36 | 4.0 | 484,16 |
| JBL | JABIL INC | IT | 221.114,32 | 4.0 | 203,98 |
| HEI | HEICO CORP | Industrie | 220.835,16 | 4.0 | 314,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 218.867,25 | 4.0 | 310,45 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 215.968,93 | 4.0 | 611,81 |
| DT | DYNATRACE INC | IT | 211.852,89 | 4.0 | 44,61 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 211.686,53 | 4.0 | 67,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 211.166,78 | 4.0 | 85,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 209.570,32 | 4.0 | 412,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 209.329,00 | 4.0 | 176,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 204.386,72 | 4.0 | 143,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 204.165,00 | 4.0 | 90,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 202.691,12 | 4.0 | 106,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 202.184,64 | 4.0 | 802,32 |
| XYZ | BLOCK INC CLASS A | Financials | 200.432,43 | 4.0 | 63,69 |
| PAYX | PAYCHEX INC | Industrie | 196.753,05 | 4.0 | 112,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 195.384,42 | 4.0 | 85,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 193.413,22 | 4.0 | 1.352,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 189.482,82 | 4.0 | 182,02 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 189.295,27 | 4.0 | 80,93 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 188.433,30 | 4.0 | 175,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 187.223,40 | 4.0 | 115,57 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 184.363,14 | 4.0 | 132,54 |
| UNP | UNION PACIFIC CORP | Industrie | 179.867,05 | 3.0 | 229,13 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 175.940,19 | 3.0 | 298,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 175.447,67 | 3.0 | 68,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 172.894,74 | 3.0 | 177,51 |
| VLTO | VERALTO CORP | Industrie | 171.534,00 | 3.0 | 103,96 |
| DOCU | DOCUSIGN INC | IT | 169.628,16 | 3.0 | 67,96 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 165.697,70 | 3.0 | 176,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 161.870,87 | 3.0 | 3.948,07 |
| IOT | SAMSARA INC CLASS A | IT | 160.772,85 | 3.0 | 37,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 159.687,85 | 3.0 | 83,65 |
| NTAP | NETAPP INC | IT | 159.304,92 | 3.0 | 111,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.945,20 | 3.0 | 255,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 151.645,08 | 3.0 | 43,13 |
| FISV | FISERV INC | Financials | 148.922,76 | 3.0 | 60,76 |
| EME | EMCOR GROUP INC | Industrie | 148.374,45 | 3.0 | 605,61 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 146.399,37 | 3.0 | 111,67 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 145.825,92 | 3.0 | 41,76 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 143.781,88 | 3.0 | 73,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 142.327,64 | 3.0 | 55,51 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 139.159,02 | 3.0 | 72,82 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 139.066,80 | 3.0 | 14,45 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 136.385,08 | 3.0 | 386,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 133.435,36 | 3.0 | 25,72 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 130.706,31 | 3.0 | 67,97 |
| PGR | PROGRESSIVE CORP | Financials | 127.468,83 | 2.0 | 226,41 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 125.453,51 | 2.0 | 80,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 124.333,44 | 2.0 | 32,48 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 122.544,02 | 2.0 | 262,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 122.499,02 | 2.0 | 25,51 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 121.222,80 | 2.0 | 80,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 118.981,40 | 2.0 | 18,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 114.164,75 | 2.0 | 51,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 112.731,29 | 2.0 | 109,13 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 112.426,08 | 2.0 | 33,54 |
| TPG | TPG INC CLASS A | Financials | 108.695,40 | 2.0 | 57,45 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 106.822,94 | 2.0 | 57,37 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 106.327,74 | 2.0 | 51,07 |
| ESTC | ELASTIC NV | IT | 104.712,18 | 2.0 | 69,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 103.682,98 | 2.0 | 521,02 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 103.302,80 | 2.0 | 40,40 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 103.196,12 | 2.0 | 76,84 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 102.689,49 | 2.0 | 146,49 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 102.468,08 | 2.0 | 175,76 |
| CFLT | CONFLUENT INC CLASS A | IT | 101.836,95 | 2.0 | 21,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.740,50 | 2.0 | 94,15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 99.094,60 | 2.0 | 58,12 |
| CI | CIGNA | Gesundheitsversorgung | 98.204,60 | 2.0 | 278,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.221,81 | 2.0 | 272,33 |
| GTLB | GITLAB INC CLASS A | IT | 93.779,76 | 2.0 | 41,24 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 92.074,95 | 2.0 | 107,69 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 91.943,91 | 2.0 | 378,37 |
| AAON | AAON INC | Industrie | 90.280,26 | 2.0 | 94,14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.158,35 | 2.0 | 148,35 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 88.779,16 | 2.0 | 39,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.602,66 | 2.0 | 83,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 87.871,88 | 2.0 | 121,37 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 87.525,14 | 2.0 | 187,42 |
| OKTA | OKTA INC CLASS A | IT | 86.191,92 | 2.0 | 81,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 85.944,16 | 2.0 | 41,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.612,10 | 2.0 | 417,62 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 83.938,20 | 2.0 | 84,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 83.859,60 | 2.0 | 254,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 80.618,37 | 2.0 | 162,21 |
| APPF | APPFOLIO INC CLASS A | IT | 79.768,36 | 2.0 | 229,88 |
| MKL | MARKEL GROUP INC | Financials | 78.907,38 | 2.0 | 2.076,51 |
| EFX | EQUIFAX INC | Industrie | 78.001,44 | 2.0 | 214,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 77.897,16 | 2.0 | 164,34 |
| JLL | JONES LANG LASALLE INC | Immobilien | 77.719,20 | 1.0 | 330,72 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 77.582,90 | 1.0 | 48,55 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 74.639,60 | 1.0 | 70,15 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 74.511,36 | 1.0 | 47,04 |
| MORN | MORNINGSTAR INC | Financials | 74.315,40 | 1.0 | 213,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 74.292,80 | 1.0 | 125,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.673,90 | 1.0 | 105,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 70.343,39 | 1.0 | 28,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 69.715,75 | 1.0 | 146,77 |
| SLB | SLB NV | Energie | 68.999,80 | 1.0 | 35,90 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 68.431,40 | 1.0 | 73,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 66.155,89 | 1.0 | 565,43 |
| RBRK | RUBRIK INC CLASS A | IT | 65.789,95 | 1.0 | 68,89 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 65.333,20 | 1.0 | 140,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.362,50 | 1.0 | 186,75 |
| NTNX | NUTANIX INC CLASS A | IT | 64.940,85 | 1.0 | 58,77 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 61.413,69 | 1.0 | 130,39 |
| PSX | PHILLIPS | Energie | 61.029,15 | 1.0 | 134,13 |
| TWLO | TWILIO INC CLASS A | IT | 60.542,34 | 1.0 | 128,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 58.806,40 | 1.0 | 250,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 58.280,00 | 1.0 | 248,00 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 58.244,04 | 1.0 | 31,62 |
| WMB | WILLIAMS INC | Energie | 58.004,49 | 1.0 | 59,37 |
| XPO | XPO INC | Industrie | 56.275,98 | 1.0 | 139,99 |
| PTC | PTC INC | IT | 56.021,12 | 1.0 | 173,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 55.849,38 | 1.0 | 179,58 |
| ENPH | ENPHASE ENERGY INC | IT | 53.701,98 | 1.0 | 27,71 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 53.564,10 | 1.0 | 175,62 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.494,18 | 1.0 | 53,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.216,80 | 1.0 | 391,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.384,40 | 1.0 | 69,20 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 49.459,50 | 1.0 | 56,85 |
| S | SENTINELONE INC CLASS A | IT | 49.404,12 | 1.0 | 16,23 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 49.214,70 | 1.0 | 33,52 |
| BRO | BROWN & BROWN INC | Financials | 48.386,51 | 1.0 | 80,51 |
| DBX | DROPBOX INC CLASS A | IT | 46.878,64 | 1.0 | 29,84 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 46.270,56 | 1.0 | 123,06 |
| LOAR | LOAR HOLDINGS INC | Industrie | 46.000,90 | 1.0 | 67,45 |
| MDB | MONGODB INC CLASS A | IT | 44.786,25 | 1.0 | 331,75 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.605,35 | 1.0 | 189,81 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 44.551,92 | 1.0 | 322,84 |
| MTZ | MASTEC INC | Industrie | 44.056,18 | 1.0 | 205,87 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.361,36 | 1.0 | 175,26 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.318,90 | 1.0 | 64,10 |
| RBC | RBC BEARINGS INC | Industrie | 39.865,50 | 1.0 | 442,95 |
| MSTR | STRATEGY INC CLASS A | IT | 38.570,56 | 1.0 | 172,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 37.559,06 | 1.0 | 243,89 |
| EG | EVEREST GROUP LTD | Financials | 36.742,68 | 1.0 | 314,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 36.376,80 | 1.0 | 316,32 |
| ENTG | ENTEGRIS INC | IT | 36.196,52 | 1.0 | 73,72 |
| RNG | RINGCENTRAL INC CLASS A | IT | 36.157,33 | 1.0 | 28,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.728,56 | 1.0 | 128,52 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 33.839,52 | 1.0 | 165,88 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 33.586,56 | 1.0 | 17,64 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.440,50 | 1.0 | 364,50 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 31.948,89 | 1.0 | 109,79 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.757,90 | 1.0 | 135,14 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.584,93 | 1.0 | 96,59 |
| ONTO | ONTO INNOVATION INC | IT | 31.233,72 | 1.0 | 136,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 30.714,75 | 1.0 | 164,25 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 30.531,20 | 1.0 | 64,96 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 29.631,00 | 1.0 | 21,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.917,50 | 1.0 | 107,50 |
| CDW | CDW CORP | IT | 28.932,46 | 1.0 | 143,23 |
| LYFT | LYFT INC CLASS A | Industrie | 28.934,62 | 1.0 | 19,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.612,29 | 1.0 | 134,33 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 28.078,38 | 1.0 | 19,14 |
| UI | UBIQUITI INC | IT | 27.398,88 | 1.0 | 570,81 |
| WAL | WESTERN ALLIANCE | Financials | 27.313,85 | 1.0 | 81,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.036,81 | 1.0 | 278,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.405,06 | 1.0 | 63,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 25.976,16 | 1.0 | 34,36 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 25.987,05 | 1.0 | 19,35 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.989,12 | 1.0 | 92,16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 25.870,12 | 0.0 | 13,46 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 25.364,04 | 0.0 | 89,31 |
| PEGA | PEGASYSTEMS INC | IT | 24.951,84 | 0.0 | 54,48 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.744,60 | 0.0 | 41,94 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.372,33 | 0.0 | 101,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 22.391,68 | 0.0 | 94,88 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 22.394,40 | 0.0 | 93,31 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.226,49 | 0.0 | 47,19 |
| GEN | GEN DIGITAL INC | IT | 21.370,68 | 0.0 | 26,68 |
| RBA | RB GLOBAL INC | Industrie | 21.255,00 | 0.0 | 97,50 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 21.257,28 | 0.0 | 87,84 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.954,72 | 0.0 | 171,76 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.899,62 | 0.0 | 40,74 |
| TTEK | TETRA TECH INC | Industrie | 20.608,48 | 0.0 | 34,12 |
| U | UNITY SOFTWARE INC | IT | 20.353,24 | 0.0 | 42,58 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.214,48 | 0.0 | 132,99 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.314,24 | 0.0 | 219,48 |
| ALK | ALASKA AIR GROUP INC | Industrie | 18.979,60 | 0.0 | 41,26 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.761,60 | 0.0 | 5,72 |
| NCNO | NCINO INC | IT | 18.735,82 | 0.0 | 24,62 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.316,55 | 0.0 | 155,22 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 16.929,54 | 0.0 | 19,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.865,92 | 0.0 | 46,72 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 16.439,76 | 0.0 | 46,44 |
| DAY | DAYFORCE INC | Industrie | 16.231,45 | 0.0 | 69,07 |
| TDC | TERADATA CORP | IT | 16.131,00 | 0.0 | 28,50 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.136,28 | 0.0 | 448,23 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.819,08 | 0.0 | 134,06 |
| WEX | WEX INC | Financials | 15.261,24 | 0.0 | 149,62 |
| RLI | RLI CORP | Financials | 15.089,84 | 0.0 | 63,94 |
| KBR | KBR INC | Industrie | 14.218,26 | 0.0 | 40,74 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 14.134,00 | 0.0 | 191,00 |
| LAZ | LAZARD INC | Financials | 14.095,20 | 0.0 | 50,34 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 13.644,96 | 0.0 | 10,48 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 13.110,65 | 0.0 | 55,79 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.027,74 | 0.0 | 101,93 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.700,84 | 0.0 | 8,43 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.893,34 | 0.0 | 35,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.486,17 | 0.0 | 131,76 |
| GLOB | GLOBANT SA | IT | 6.508,57 | 0.0 | 63,19 |
| XP | XP CLASS A INC | Financials | 6.425,10 | 0.0 | 18,15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.724,60 | 0.0 | 16,45 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.144,46 | 0.0 | 10,74 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.805,11 | 0.0 | 36,43 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.644,20 | 0.0 | 440,70 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 894,44 | 0.0 | 447,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 608,74 | 0.0 | 115,63 |
| RH | RH | Zyklische Konsumgüter | 638,44 | 0.0 | 159,61 |
| GLIBR | GCI LIBERTY SERIES C | Kommunikation | 267,67 | 0.0 | 9,23 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.085,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
