Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 374 securities.
Note: The data shown here is as of date Dez. 12, 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 | 64.989.826,56 | 1253.0 | 175,02 |
| AAPL | APPLE INC | IT | 64.366.998,84 | 1241.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 56.307.189,51 | 1086.0 | 478,53 |
| AVGO | BROADCOM INC | IT | 26.373.510,82 | 508.0 | 359,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.960.518,88 | 481.0 | 226,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.482.007,92 | 395.0 | 458,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.399.352,81 | 355.0 | 309,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.336.074,26 | 354.0 | 644,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.040.036,20 | 290.0 | 310,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.061.707,12 | 252.0 | 1.027,51 |
| V | VISA INC CLASS A | Financials | 9.399.410,09 | 181.0 | 347,83 |
| MA | MASTERCARD INC CLASS A | Financials | 7.381.328,58 | 142.0 | 571,93 |
| NFLX | NETFLIX INC | Kommunikation | 6.400.385,22 | 123.0 | 95,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.362.169,06 | 123.0 | 183,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.276.631,92 | 121.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.230.206,68 | 120.0 | 884,47 |
| GE | GE AEROSPACE | Industrie | 5.001.430,42 | 96.0 | 299,81 |
| ORCL | ORACLE CORP | IT | 4.991.081,81 | 96.0 | 189,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.329.826,35 | 83.0 | 359,65 |
| LRCX | LAM RESEARCH CORP | IT | 3.260.482,24 | 63.0 | 160,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.141.254,34 | 61.0 | 210,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.077.123,68 | 59.0 | 542,32 |
| INTU | INTUIT INC | IT | 2.910.472,65 | 56.0 | 670,92 |
| GEV | GE VERNOVA INC | Industrie | 2.904.474,04 | 56.0 | 671,71 |
| NOW | SERVICENOW INC | IT | 2.826.151,02 | 54.0 | 865,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.705.136,24 | 52.0 | 85,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.571.295,40 | 50.0 | 5.301,64 |
| APP | APPLOVIN CORP CLASS A | IT | 2.529.096,57 | 49.0 | 670,67 |
| KLAC | KLA CORP | IT | 2.503.650,24 | 48.0 | 1.193,92 |
| APH | AMPHENOL CORP CLASS A | IT | 2.457.757,08 | 47.0 | 129,24 |
| ADBE | ADOBE INC | IT | 2.389.506,72 | 46.0 | 356,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.121.876,28 | 41.0 | 70,52 |
| ANET | ARISTA NETWORKS INC | IT | 2.053.175,32 | 40.0 | 124,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.015.107,08 | 39.0 | 317,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.984.949,95 | 38.0 | 191,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.949.460,36 | 38.0 | 504,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.853.816,04 | 36.0 | 452,04 |
| BX | BLACKSTONE INC | Financials | 1.767.898,92 | 34.0 | 151,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.572.651,00 | 30.0 | 266,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.478.674,60 | 29.0 | 813,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.458.034,20 | 28.0 | 597,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.408.592,76 | 27.0 | 323,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.403.074,04 | 27.0 | 156,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.394.201,16 | 27.0 | 391,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.330.855,50 | 26.0 | 180,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.288.730,85 | 25.0 | 227,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.271.020,95 | 25.0 | 215,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.254.905,68 | 24.0 | 198,31 |
| MCO | MOODYS CORP | Financials | 1.211.634,00 | 23.0 | 486,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.160.846,85 | 22.0 | 94,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.110.643,51 | 21.0 | 328,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.109.026,22 | 21.0 | 278,86 |
| AXP | AMERICAN EXPRESS | Financials | 1.092.591,36 | 21.0 | 382,56 |
| AON | AON PLC CLASS A | Financials | 1.088.611,83 | 21.0 | 353,79 |
| SNOW | SNOWFLAKE INC | IT | 1.076.138,34 | 21.0 | 217,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.065.575,38 | 21.0 | 179,42 |
| CTAS | CINTAS CORP | Industrie | 1.025.414,04 | 20.0 | 187,53 |
| ADSK | AUTODESK INC | IT | 1.014.059,48 | 20.0 | 297,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.011.666,40 | 20.0 | 280,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.002.016,00 | 19.0 | 346,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 989.121,84 | 19.0 | 202,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 973.748,26 | 19.0 | 161,27 |
| SNPS | SYNOPSYS INC | IT | 972.936,60 | 19.0 | 452,95 |
| AMAT | APPLIED MATERIAL INC | IT | 960.373,05 | 19.0 | 259,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 955.105,28 | 18.0 | 455,68 |
| VST | VISTRA CORP | Versorger | 911.055,60 | 18.0 | 170,10 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 897.525,20 | 17.0 | 16,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 892.221,40 | 17.0 | 704,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 860.341,39 | 17.0 | 128,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 858.015,94 | 17.0 | 88,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 826.856,96 | 16.0 | 298,72 |
| FTNT | FORTINET INC | IT | 825.817,68 | 16.0 | 82,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 807.160,64 | 16.0 | 73,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 794.727,00 | 15.0 | 116,70 |
| USD | USD CASH | Cash und/oder Derivate | 793.768,51 | 15.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 786.353,90 | 15.0 | 397,55 |
| PWR | QUANTA SERVICES INC | Industrie | 782.902,57 | 15.0 | 438,11 |
| WDAY | WORKDAY INC CLASS A | IT | 760.347,63 | 15.0 | 224,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 759.445,96 | 15.0 | 36,14 |
| QCOM | QUALCOMM INC | IT | 721.361,34 | 14.0 | 178,29 |
| DDOG | DATADOG INC CLASS A | IT | 709.560,00 | 14.0 | 146,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 691.898,81 | 13.0 | 946,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 688.284,45 | 13.0 | 148,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 679.728,51 | 13.0 | 493,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 665.850,40 | 13.0 | 564,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 660.936,20 | 13.0 | 118,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 633.785,60 | 12.0 | 120,40 |
| FAST | FASTENAL | Industrie | 630.612,11 | 12.0 | 42,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 623.029,19 | 12.0 | 183,19 |
| GWW | WW GRAINGER INC | Industrie | 606.366,22 | 12.0 | 1.022,54 |
| FICO | FAIR ISAAC CORP | IT | 597.773,52 | 12.0 | 1.844,98 |
| C | CITIGROUP INC | Financials | 595.894,00 | 11.0 | 111,80 |
| CAT | CATERPILLAR INC | Industrie | 563.212,38 | 11.0 | 597,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 551.731,50 | 11.0 | 967,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 523.258,56 | 10.0 | 197,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 521.340,00 | 10.0 | 173,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 517.982,69 | 10.0 | 274,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 510.243,69 | 10.0 | 354,09 |
| NRG | NRG ENERGY INC | Versorger | 507.405,92 | 10.0 | 161,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 507.416,00 | 10.0 | 223,04 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 503.603,87 | 10.0 | 25,63 |
| CPRT | COPART INC | Industrie | 500.273,79 | 10.0 | 38,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 480.390,56 | 9.0 | 380,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 476.657,25 | 9.0 | 231,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 474.975,42 | 9.0 | 78,34 |
| BAC | BANK OF AMERICA CORP | Financials | 471.116,16 | 9.0 | 55,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 449.033,75 | 9.0 | 480,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 448.937,00 | 9.0 | 150,65 |
| CRM | SALESFORCE INC | IT | 445.528,77 | 9.0 | 262,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 427.245,37 | 8.0 | 51,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 417.719,46 | 8.0 | 223,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 415.168,66 | 8.0 | 224,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 414.822,40 | 8.0 | 162,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 405.181,70 | 8.0 | 364,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 405.108,00 | 8.0 | 66,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 400.189,02 | 8.0 | 258,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 393.387,30 | 8.0 | 198,18 |
| RKLB | ROCKET LAB CORP | Industrie | 385.050,38 | 7.0 | 61,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 383.263,30 | 7.0 | 230,05 |
| KKR | KKR AND CO INC | Financials | 378.791,80 | 7.0 | 136,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 371.601,36 | 7.0 | 123,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 365.228,10 | 7.0 | 92,58 |
| ZS | ZSCALER INC | IT | 364.580,04 | 7.0 | 236,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 362.287,34 | 7.0 | 143,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.209,36 | 7.0 | 65,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 337.098,00 | 6.0 | 295,70 |
| MSCI | MSCI INC | Financials | 335.613,81 | 6.0 | 551,09 |
| BA | BOEING | Industrie | 335.183,20 | 6.0 | 204,38 |
| CPAY | CORPAY INC | Financials | 333.791,04 | 6.0 | 316,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 320.539,56 | 6.0 | 52,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 316.539,72 | 6.0 | 74,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 316.073,52 | 6.0 | 182,28 |
| LNG | CHENIERE ENERGY INC | Energie | 307.331,28 | 6.0 | 189,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 304.864,56 | 6.0 | 217,14 |
| HUBS | HUBSPOT INC | IT | 301.879,82 | 6.0 | 375,94 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 300.281,25 | 6.0 | 93,75 |
| ALAB | ASTERA LABS INC | IT | 297.551,15 | 6.0 | 148,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 291.912,76 | 6.0 | 71,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 289.892,46 | 6.0 | 484,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 285.288,04 | 6.0 | 242,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 284.487,36 | 5.0 | 176,92 |
| IT | GARTNER INC | IT | 271.780,18 | 5.0 | 233,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 270.946,56 | 5.0 | 35,52 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 267.860,60 | 5.0 | 205,10 |
| GDDY | GODADDY INC CLASS A | IT | 265.824,00 | 5.0 | 124,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 260.626,08 | 5.0 | 455,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 259.978,40 | 5.0 | 838,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 259.225,45 | 5.0 | 36,65 |
| ECL | ECOLAB INC | Materialien | 255.428,40 | 5.0 | 263,60 |
| TOST | TOAST INC CLASS A | Financials | 255.074,40 | 5.0 | 35,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 250.922,87 | 5.0 | 266,09 |
| ROL | ROLLINS INC | Industrie | 250.528,60 | 5.0 | 60,05 |
| JBL | JABIL INC | IT | 241.049,08 | 5.0 | 222,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 238.212,96 | 5.0 | 505,76 |
| MMM | 3M | Industrie | 236.628,90 | 5.0 | 168,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 231.297,48 | 4.0 | 101,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 230.120,91 | 4.0 | 241,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 227.342,98 | 4.0 | 182,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 227.345,30 | 4.0 | 151,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 226.004,43 | 4.0 | 70,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 223.765,92 | 4.0 | 887,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 223.287,60 | 4.0 | 316,72 |
| DT | DYNATRACE INC | IT | 218.643,96 | 4.0 | 46,04 |
| HEI | HEICO CORP | Industrie | 217.963,98 | 4.0 | 310,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 217.587,20 | 4.0 | 152,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 217.462,50 | 4.0 | 96,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 215.958,74 | 4.0 | 182,09 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 214.431,25 | 4.0 | 68,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 209.790,30 | 4.0 | 85,35 |
| XYZ | BLOCK INC CLASS A | Financials | 203.768,25 | 4.0 | 64,75 |
| PAYX | PAYCHEX INC | Industrie | 202.614,75 | 4.0 | 115,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 199.640,78 | 4.0 | 204,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 197.222,80 | 4.0 | 103,15 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 196.938,70 | 4.0 | 557,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 196.658,80 | 4.0 | 76,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 195.747,64 | 4.0 | 385,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 193.844,61 | 4.0 | 186,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 193.590,00 | 4.0 | 119,50 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 189.037,98 | 4.0 | 80,82 |
| UNP | UNION PACIFIC CORP | Industrie | 188.360,75 | 4.0 | 239,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 185.134,95 | 4.0 | 1.294,65 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 183.779,78 | 4.0 | 312,02 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 180.689,76 | 3.0 | 168,24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 178.048,00 | 3.0 | 128,00 |
| IOT | SAMSARA INC CLASS A | IT | 177.687,27 | 3.0 | 41,39 |
| DOCU | DOCUSIGN INC | IT | 177.490,56 | 3.0 | 71,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 177.117,02 | 3.0 | 92,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 171.420,25 | 3.0 | 67,25 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 170.269,92 | 3.0 | 48,76 |
| FISV | FISERV INC | Financials | 168.506,25 | 3.0 | 68,75 |
| NTAP | NETAPP INC | IT | 165.278,14 | 3.0 | 115,66 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 162.958,74 | 3.0 | 173,73 |
| VLTO | VERALTO CORP | Industrie | 162.871,50 | 3.0 | 98,71 |
| EME | EMCOR GROUP INC | Industrie | 152.794,25 | 3.0 | 623,65 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 150.615,60 | 3.0 | 15,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 149.848,38 | 3.0 | 252,27 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 145.417,26 | 3.0 | 75,62 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 145.028,60 | 3.0 | 74,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 143.734,08 | 3.0 | 40,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 143.292,56 | 3.0 | 27,62 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 142.387,71 | 3.0 | 108,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 141.274,11 | 3.0 | 3.445,71 |
| CFLT | CONFLUENT INC CLASS A | IT | 140.243,35 | 3.0 | 30,05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 138.291,28 | 3.0 | 391,76 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 135.256,24 | 3.0 | 20,86 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 132.864,90 | 3.0 | 87,99 |
| PGR | PROGRESSIVE CORP | Financials | 132.220,55 | 3.0 | 234,85 |
| TPG | TPG INC CLASS A | Financials | 126.708,60 | 2.0 | 66,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 124.803,98 | 2.0 | 25,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.759,24 | 2.0 | 32,33 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 123.207,46 | 2.0 | 79,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 120.891,99 | 2.0 | 117,03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 119.682,75 | 2.0 | 53,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 119.716,41 | 2.0 | 601,59 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 118.821,10 | 2.0 | 62,21 |
| ESTC | ELASTIC NV | IT | 114.922,86 | 2.0 | 76,31 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 114.431,24 | 2.0 | 196,28 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 113.879,92 | 2.0 | 61,16 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 112.098,88 | 2.0 | 43,84 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 109.924,74 | 2.0 | 235,89 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 109.679,00 | 2.0 | 32,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.333,90 | 2.0 | 93,77 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 99.829,80 | 2.0 | 116,76 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 98.757,63 | 2.0 | 406,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.164,29 | 2.0 | 274,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 97.332,14 | 2.0 | 208,42 |
| CI | CIGNA | Gesundheitsversorgung | 96.969,10 | 2.0 | 274,70 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.976,34 | 2.0 | 138,34 |
| OKTA | OKTA INC CLASS A | IT | 95.771,16 | 2.0 | 90,18 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 94.758,62 | 2.0 | 70,61 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 93.023,76 | 2.0 | 41,64 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.445,10 | 2.0 | 54,22 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 91.295,70 | 2.0 | 43,85 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 90.684,89 | 2.0 | 150,89 |
| GTLB | GITLAB INC CLASS A | IT | 89.868,48 | 2.0 | 39,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 89.659,35 | 2.0 | 84,42 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 88.846,56 | 2.0 | 56,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.504,65 | 2.0 | 431,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.261,80 | 2.0 | 267,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 87.857,40 | 2.0 | 121,35 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 84.933,70 | 2.0 | 53,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 84.568,72 | 2.0 | 40,58 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 82.505,40 | 2.0 | 82,92 |
| MKL | MARKEL GROUP INC | Financials | 82.388,56 | 2.0 | 2.168,12 |
| APPF | APPFOLIO INC CLASS A | IT | 80.306,21 | 2.0 | 231,43 |
| EFX | EQUIFAX INC | Industrie | 80.161,29 | 2.0 | 220,83 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 80.037,50 | 2.0 | 168,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 79.311,26 | 2.0 | 159,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.973,14 | 2.0 | 166,61 |
| JLL | JONES LANG LASALLE INC | Immobilien | 78.642,75 | 2.0 | 334,65 |
| RBRK | RUBRIK INC CLASS A | IT | 77.861,15 | 2.0 | 81,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 76.688,20 | 1.0 | 129,98 |
| SLB | SLB NV | Energie | 75.822,90 | 1.0 | 39,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 75.380,16 | 1.0 | 161,76 |
| AAON | AAON INC | Industrie | 74.734,87 | 1.0 | 77,93 |
| MORN | MORNINGSTAR INC | Financials | 74.506,80 | 1.0 | 214,10 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 73.150,00 | 1.0 | 68,75 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 71.070,50 | 1.0 | 76,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 67.736,24 | 1.0 | 27,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 66.596,18 | 1.0 | 95,41 |
| PSX | PHILLIPS | Energie | 64.355,20 | 1.0 | 141,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.640,50 | 1.0 | 181,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.188,19 | 1.0 | 540,07 |
| TWLO | TWILIO INC CLASS A | IT | 62.605,32 | 1.0 | 132,92 |
| ENPH | ENPHASE ENERGY INC | IT | 62.364,84 | 1.0 | 32,18 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 61.550,28 | 1.0 | 130,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 60.014,30 | 1.0 | 255,38 |
| XPO | XPO INC | Industrie | 59.922,12 | 1.0 | 149,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.340,49 | 1.0 | 187,59 |
| WMB | WILLIAMS INC | Energie | 58.365,98 | 1.0 | 59,74 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 57.157,26 | 1.0 | 31,03 |
| PTC | PTC INC | IT | 56.848,00 | 1.0 | 176,00 |
| MDB | MONGODB INC CLASS A | IT | 56.565,00 | 1.0 | 419,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 55.104,48 | 1.0 | 405,18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.738,35 | 1.0 | 179,47 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 53.940,00 | 1.0 | 62,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.375,26 | 1.0 | 53,86 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 53.185,64 | 1.0 | 36,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 52.795,10 | 1.0 | 224,66 |
| NTNX | NUTANIX INC CLASS A | IT | 52.575,90 | 1.0 | 47,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.650,11 | 1.0 | 68,23 |
| BRO | BROWN & BROWN INC | Financials | 49.053,62 | 1.0 | 81,62 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 48.951,44 | 1.0 | 130,19 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.719,54 | 1.0 | 69,97 |
| MTZ | MASTEC INC | Industrie | 47.296,14 | 1.0 | 221,01 |
| S | SENTINELONE INC CLASS A | IT | 45.903,52 | 1.0 | 15,08 |
| ENTG | ENTEGRIS INC | IT | 45.442,05 | 1.0 | 92,55 |
| DBX | DROPBOX INC CLASS A | IT | 44.490,72 | 1.0 | 28,32 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 44.384,94 | 1.0 | 321,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 43.782,85 | 1.0 | 186,31 |
| RBC | RBC BEARINGS INC | Industrie | 41.415,30 | 1.0 | 460,17 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.307,08 | 1.0 | 175,03 |
| RNG | RINGCENTRAL INC CLASS A | IT | 39.738,53 | 1.0 | 31,07 |
| MSTR | STRATEGY INC CLASS A | IT | 39.524,80 | 1.0 | 176,45 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.469,64 | 1.0 | 61,16 |
| EG | EVEREST GROUP LTD | Financials | 38.277,72 | 1.0 | 327,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.069,60 | 1.0 | 331,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 37.001,58 | 1.0 | 240,27 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 36.179,40 | 1.0 | 177,35 |
| ONTO | ONTO INNOVATION INC | IT | 35.650,08 | 1.0 | 156,36 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.599,53 | 1.0 | 25,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 33.971,37 | 1.0 | 159,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 33.971,60 | 1.0 | 122,20 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 33.453,28 | 1.0 | 17,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.949,58 | 1.0 | 370,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 32.158,39 | 1.0 | 171,97 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 32.166,80 | 1.0 | 68,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.124,52 | 1.0 | 41,17 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.519,45 | 1.0 | 129,87 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.460,05 | 1.0 | 93,15 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 30.249,54 | 1.0 | 20,62 |
| LYFT | LYFT INC CLASS A | Industrie | 30.005,01 | 1.0 | 20,37 |
| WAL | WESTERN ALLIANCE | Financials | 29.517,83 | 1.0 | 87,59 |
| CDW | CDW CORP | IT | 29.275,86 | 1.0 | 144,93 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 28.914,79 | 1.0 | 21,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.828,73 | 1.0 | 107,17 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 28.753,12 | 1.0 | 14,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.369,59 | 1.0 | 292,47 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.317,21 | 1.0 | 97,31 |
| PEGA | PEGASYSTEMS INC | IT | 27.310,54 | 1.0 | 59,63 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.040,80 | 1.0 | 112,67 |
| UI | UBIQUITI INC | IT | 26.942,40 | 1.0 | 561,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.814,70 | 1.0 | 64,15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.457,44 | 1.0 | 93,16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.743,78 | 0.0 | 91,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.552,90 | 0.0 | 43,31 |
| ROKU | ROKU INC CLASS A | Kommunikation | 25.362,92 | 0.0 | 107,47 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.461,50 | 0.0 | 101,50 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.161,28 | 0.0 | 99,84 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.644,00 | 0.0 | 51,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.295,66 | 0.0 | 49,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.182,47 | 0.0 | 45,19 |
| RBA | RB GLOBAL INC | Industrie | 22.661,10 | 0.0 | 103,95 |
| GEN | GEN DIGITAL INC | IT | 22.163,67 | 0.0 | 27,67 |
| U | UNITY SOFTWARE INC | IT | 22.064,48 | 0.0 | 46,16 |
| TTEK | TETRA TECH INC | Industrie | 20.874,24 | 0.0 | 34,56 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.789,04 | 0.0 | 136,77 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.953,12 | 0.0 | 226,74 |
| NCNO | NCINO INC | IT | 19.382,67 | 0.0 | 25,47 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.201,58 | 0.0 | 157,39 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.526,00 | 0.0 | 157,00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.931,60 | 0.0 | 20,40 |
| TDC | TERADATA CORP | IT | 17.715,80 | 0.0 | 31,30 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.646,40 | 0.0 | 5,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.421,86 | 0.0 | 48,26 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.999,56 | 0.0 | 472,21 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 16.984,92 | 0.0 | 47,98 |
| DAY | DAYFORCE INC | Industrie | 16.276,10 | 0.0 | 69,26 |
| WEX | WEX INC | Financials | 15.685,56 | 0.0 | 153,78 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.461,54 | 0.0 | 131,03 |
| KBR | KBR INC | Industrie | 15.174,52 | 0.0 | 43,48 |
| RLI | RLI CORP | Financials | 15.184,24 | 0.0 | 64,34 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.071,58 | 0.0 | 203,67 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.903,70 | 0.0 | 63,42 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.243,88 | 0.0 | 10,94 |
| LAZ | LAZARD INC | Financials | 14.204,40 | 0.0 | 50,73 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.950,68 | 0.0 | 8,61 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.883,78 | 0.0 | 100,71 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.345,32 | 0.0 | 37,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.549,83 | 0.0 | 133,55 |
| GLOB | GLOBANT SA | IT | 6.973,10 | 0.0 | 67,70 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.518,04 | 0.0 | 18,73 |
| XP | XP CLASS A INC | Financials | 6.191,46 | 0.0 | 17,49 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.101,35 | 0.0 | 10,65 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.580,36 | 0.0 | 430,06 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.530,22 | 0.0 | 32,86 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 871,82 | 0.0 | 435,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 617,79 | 0.0 | 117,38 |
| RH | RH | Zyklische Konsumgüter | 648,04 | 0.0 | 162,01 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 175,20 | 0.0 | 5,84 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.213,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.469,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
