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 Dez. 09, 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 | 70.067.762,10 | 1308.0 | 185,55 |
| AAPL | APPLE INC | IT | 65.366.119,47 | 1220.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 58.755.944,22 | 1097.0 | 491,02 |
| AVGO | BROADCOM INC | IT | 29.888.367,60 | 558.0 | 401,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.462.049,58 | 475.0 | 226,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.949.459,14 | 372.0 | 439,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.299.859,20 | 360.0 | 666,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.979.118,84 | 354.0 | 313,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.488.234,75 | 289.0 | 314,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.896.843,52 | 241.0 | 997,59 |
| V | VISA INC CLASS A | Financials | 8.981.890,04 | 168.0 | 326,84 |
| MA | MASTERCARD INC CLASS A | Financials | 7.092.734,56 | 132.0 | 540,44 |
| NFLX | NETFLIX INC | Kommunikation | 6.618.500,20 | 124.0 | 96,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.396.796,54 | 119.0 | 181,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.377.215,84 | 119.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.358.193,28 | 119.0 | 887,52 |
| ORCL | ORACLE CORP | IT | 5.892.608,26 | 110.0 | 220,54 |
| GE | GE AEROSPACE | Industrie | 4.871.891,16 | 91.0 | 287,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.283.948,13 | 80.0 | 349,91 |
| LRCX | LAM RESEARCH CORP | IT | 3.361.557,44 | 63.0 | 162,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.350.922,05 | 63.0 | 221,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.270.955,30 | 61.0 | 566,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.992.232,68 | 56.0 | 92,57 |
| INTU | INTUIT INC | IT | 2.895.330,88 | 54.0 | 656,24 |
| NOW | SERVICENOW INC | IT | 2.836.246,96 | 53.0 | 853,52 |
| GEV | GE VERNOVA INC | Industrie | 2.735.116,20 | 51.0 | 621,90 |
| APH | AMPHENOL CORP CLASS A | IT | 2.708.900,46 | 51.0 | 140,06 |
| APP | APPLOVIN CORP CLASS A | IT | 2.645.229,60 | 49.0 | 689,76 |
| KLAC | KLA CORP | IT | 2.612.050,47 | 49.0 | 1.224,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.552.453,27 | 48.0 | 5.177,39 |
| ADBE | ADOBE INC | IT | 2.312.120,16 | 43.0 | 339,12 |
| ANET | ARISTA NETWORKS INC | IT | 2.160.914,07 | 40.0 | 129,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.149.720,25 | 40.0 | 70,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.071.933,50 | 39.0 | 321,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.057.230,85 | 38.0 | 195,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.023.666,32 | 38.0 | 515,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.843.748,84 | 34.0 | 442,04 |
| BX | BLACKSTONE INC | Financials | 1.800.092,04 | 34.0 | 151,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.554.726,90 | 29.0 | 258,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.494.869,28 | 28.0 | 337,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.473.776,71 | 28.0 | 797,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.439.706,48 | 27.0 | 397,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.420.000,35 | 27.0 | 572,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.404.693,36 | 26.0 | 153,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.372.351,20 | 26.0 | 183,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.298.702,23 | 24.0 | 225,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.260.328,85 | 24.0 | 210,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.246.267,04 | 23.0 | 193,64 |
| MCO | MOODYS CORP | Financials | 1.233.413,16 | 23.0 | 487,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.230.789,95 | 23.0 | 98,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.139.645,40 | 21.0 | 185,61 |
| SNOW | SNOWFLAKE INC | IT | 1.131.506,82 | 21.0 | 225,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.124.345,81 | 21.0 | 327,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.093.058,54 | 20.0 | 180,94 |
| AON | AON PLC CLASS A | Financials | 1.074.467,31 | 20.0 | 343,39 |
| AXP | AMERICAN EXPRESS | Financials | 1.052.061,12 | 20.0 | 362,28 |
| ADSK | AUTODESK INC | IT | 1.044.316,35 | 19.0 | 301,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.027.289,43 | 19.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.022.712,48 | 19.0 | 205,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.020.998,45 | 19.0 | 252,41 |
| CTAS | CINTAS CORP | Industrie | 1.017.368,80 | 19.0 | 182,98 |
| SNPS | SYNOPSYS INC | IT | 1.017.198,00 | 19.0 | 465,75 |
| AMAT | APPLIED MATERIAL INC | IT | 1.010.158,72 | 19.0 | 268,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 995.217,72 | 19.0 | 337,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 990.779,04 | 18.0 | 269,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 962.730,40 | 18.0 | 97,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 955.093,36 | 18.0 | 447,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 910.871,85 | 17.0 | 706,65 |
| VST | VISTRA CORP | Versorger | 905.021,76 | 17.0 | 166,12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 897.812,40 | 17.0 | 16,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 865.200,24 | 16.0 | 430,02 |
| FTNT | FORTINET INC | IT | 853.342,48 | 16.0 | 83,53 |
| PWR | QUANTA SERVICES INC | Industrie | 841.434,53 | 16.0 | 463,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 831.498,15 | 16.0 | 122,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 820.734,00 | 15.0 | 73,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 809.925,48 | 15.0 | 287,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 786.516,56 | 15.0 | 113,56 |
| DDOG | DATADOG INC CLASS A | IT | 762.451,76 | 14.0 | 154,28 |
| WDAY | WORKDAY INC CLASS A | IT | 761.345,00 | 14.0 | 221,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 730.799,94 | 14.0 | 983,58 |
| QCOM | QUALCOMM INC | IT | 721.225,34 | 13.0 | 175,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 718.447,36 | 13.0 | 33,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 669.494,56 | 12.0 | 118,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 663.744,00 | 12.0 | 553,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 656.457,21 | 12.0 | 476,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 649.670,02 | 12.0 | 137,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 648.851,26 | 12.0 | 121,19 |
| FAST | FASTENAL | Industrie | 623.056,80 | 12.0 | 40,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 619.506,90 | 12.0 | 179,10 |
| C | CITIGROUP INC | Financials | 590.564,24 | 11.0 | 108,92 |
| FICO | FAIR ISAAC CORP | IT | 580.948,50 | 11.0 | 1.760,45 |
| GWW | WW GRAINGER INC | Industrie | 578.319,21 | 11.0 | 959,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 573.898,40 | 11.0 | 989,48 |
| CAT | CATERPILLAR INC | Industrie | 571.447,00 | 11.0 | 596,50 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 546.354,03 | 10.0 | 27,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 531.078,10 | 10.0 | 196,55 |
| NRG | NRG ENERGY INC | Versorger | 524.659,67 | 10.0 | 164,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 518.024,00 | 10.0 | 353,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 507.931,61 | 9.0 | 264,41 |
| CPRT | COPART INC | Industrie | 505.514,01 | 9.0 | 38,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 501.321,52 | 9.0 | 164,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 499.563,46 | 9.0 | 239,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 496.786,14 | 9.0 | 214,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 472.785,50 | 9.0 | 368,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 469.370,37 | 9.0 | 76,11 |
| BAC | BANK OF AMERICA CORP | Financials | 468.498,80 | 9.0 | 53,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 454.912,15 | 8.0 | 239,05 |
| CRM | SALESFORCE INC | IT | 448.208,31 | 8.0 | 259,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 446.189,10 | 8.0 | 53,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 445.229,05 | 8.0 | 236,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 442.576,38 | 8.0 | 465,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 441.550,16 | 8.0 | 145,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 419.321,89 | 8.0 | 371,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 418.566,96 | 8.0 | 160,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 403.956,72 | 8.0 | 65,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 401.538,72 | 7.0 | 198,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 391.301,01 | 7.0 | 248,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 385.452,76 | 7.0 | 227,54 |
| ZS | ZSCALER INC | IT | 384.216,72 | 7.0 | 244,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 376.579,92 | 7.0 | 93,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 369.476,64 | 7.0 | 67,08 |
| KKR | KKR AND CO INC | Financials | 367.407,04 | 7.0 | 130,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 359.784,36 | 7.0 | 117,27 |
| ALAB | ASTERA LABS INC | IT | 357.279,42 | 7.0 | 175,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 355.556,00 | 7.0 | 138,08 |
| BA | BOEING | Industrie | 344.058,36 | 6.0 | 206,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 343.580,40 | 6.0 | 296,19 |
| MSCI | MSCI INC | Financials | 332.341,10 | 6.0 | 536,90 |
| LNG | CHENIERE ENERGY INC | Energie | 331.520,80 | 6.0 | 200,80 |
| RKLB | ROCKET LAB CORP | Industrie | 328.540,32 | 6.0 | 51,56 |
| CPAY | CORPAY INC | Financials | 326.173,80 | 6.0 | 303,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 321.594,08 | 6.0 | 51,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 317.325,96 | 6.0 | 179,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 314.979,72 | 6.0 | 72,71 |
| HUBS | HUBSPOT INC | IT | 314.716,57 | 6.0 | 385,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 312.674,88 | 6.0 | 218,96 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 296.764,54 | 6.0 | 91,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 295.881,60 | 6.0 | 71,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 294.971,20 | 6.0 | 485,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 294.276,72 | 5.0 | 245,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 290.300,02 | 5.0 | 177,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 285.711,40 | 5.0 | 904,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 283.280,65 | 5.0 | 39,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 276.087,84 | 5.0 | 35,56 |
| GDDY | GODADDY INC CLASS A | IT | 275.986,40 | 5.0 | 127,30 |
| IT | GARTNER INC | IT | 268.644,96 | 5.0 | 227,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 267.836,40 | 5.0 | 460,20 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 265.732,80 | 5.0 | 200,10 |
| ROL | ROLLINS INC | Industrie | 257.052,84 | 5.0 | 60,54 |
| TOST | TOAST INC CLASS A | Financials | 254.292,48 | 5.0 | 34,56 |
| ECL | ECOLAB INC | Materialien | 253.292,75 | 5.0 | 257,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 252.284,13 | 5.0 | 263,07 |
| JBL | JABIL INC | IT | 248.412,84 | 5.0 | 225,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 241.142,97 | 5.0 | 503,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.614,32 | 4.0 | 247,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 235.414,46 | 4.0 | 101,21 |
| MMM | 3M | Industrie | 233.643,00 | 4.0 | 163,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 232.634,05 | 4.0 | 71,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 228.868,97 | 4.0 | 180,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 224.836,64 | 4.0 | 136,43 |
| HEI | HEICO CORP | Industrie | 224.617,26 | 4.0 | 314,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 224.425,52 | 4.0 | 154,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 222.119,43 | 4.0 | 309,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 221.872,64 | 4.0 | 866,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 218.213,43 | 4.0 | 142,53 |
| DT | DYNATRACE INC | IT | 216.518,40 | 4.0 | 44,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 215.901,20 | 4.0 | 94,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 214.897,14 | 4.0 | 178,19 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 211.709,00 | 4.0 | 66,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 208.691,82 | 4.0 | 83,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 202.659,00 | 4.0 | 392,75 |
| PAYX | PAYCHEX INC | Industrie | 200.723,25 | 4.0 | 112,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 198.200,10 | 4.0 | 101,85 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 197.152,03 | 4.0 | 549,17 |
| XYZ | BLOCK INC CLASS A | Financials | 195.511,12 | 4.0 | 61,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 195.339,65 | 4.0 | 1.347,17 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 194.075,31 | 4.0 | 81,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 193.140,00 | 4.0 | 74,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 192.314,40 | 4.0 | 181,60 |
| IOT | SAMSARA INC CLASS A | IT | 191.274,96 | 4.0 | 43,76 |
| UNP | UNION PACIFIC CORP | Industrie | 188.116,56 | 4.0 | 235,44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 186.058,35 | 3.0 | 131,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 181.209,60 | 3.0 | 183,04 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 180.234,60 | 3.0 | 165,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 177.473,62 | 3.0 | 91,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 176.745,45 | 3.0 | 68,11 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 176.603,17 | 3.0 | 294,83 |
| NTAP | NETAPP INC | IT | 171.006,15 | 3.0 | 117,53 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 168.695,82 | 3.0 | 176,83 |
| DOCU | DOCUSIGN INC | IT | 167.741,60 | 3.0 | 66,04 |
| VLTO | VERALTO CORP | Industrie | 167.361,60 | 3.0 | 99,62 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 167.203,12 | 3.0 | 47,02 |
| FISV | FISERV INC | Financials | 163.996,35 | 3.0 | 65,73 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 157.028,04 | 3.0 | 16,02 |
| EME | EMCOR GROUP INC | Industrie | 156.675,78 | 3.0 | 629,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.445,36 | 3.0 | 3.766,96 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 153.740,16 | 3.0 | 77,49 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 151.060,83 | 3.0 | 77,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.024,16 | 3.0 | 250,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 150.968,60 | 3.0 | 42,17 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 145.715,25 | 3.0 | 109,15 |
| CFLT | CONFLUENT INC CLASS A | IT | 141.972,11 | 3.0 | 29,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 137.943,00 | 3.0 | 35,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 137.436,84 | 3.0 | 26,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 132.817,80 | 2.0 | 27,15 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 131.679,50 | 2.0 | 83,50 |
| PGR | PROGRESSIVE CORP | Financials | 127.870,68 | 2.0 | 223,16 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 127.623,24 | 2.0 | 82,98 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 127.301,40 | 2.0 | 354,60 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 126.240,66 | 2.0 | 19,11 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 123.296,56 | 2.0 | 207,92 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 122.364,48 | 2.0 | 62,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 120.581,73 | 2.0 | 53,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 120.276,44 | 2.0 | 114,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 119.627,90 | 2.0 | 589,30 |
| TPG | TPG INC CLASS A | Financials | 118.938,32 | 2.0 | 61,69 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 118.227,30 | 2.0 | 34,62 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 116.580,30 | 2.0 | 245,95 |
| ESTC | ELASTIC NV | IT | 115.893,70 | 2.0 | 75,55 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 115.401,50 | 2.0 | 44,30 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 110.119,68 | 2.0 | 58,08 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 105.390,72 | 2.0 | 77,04 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 100.426,05 | 2.0 | 140,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 99.544,00 | 2.0 | 92,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 98.710,40 | 2.0 | 90,56 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 98.710,43 | 2.0 | 113,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.846,65 | 2.0 | 269,55 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 96.984,55 | 2.0 | 392,65 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 96.932,96 | 2.0 | 45,68 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 96.814,50 | 2.0 | 203,82 |
| CI | CIGNA | Gesundheitsversorgung | 94.610,86 | 2.0 | 263,54 |
| OKTA | OKTA INC CLASS A | IT | 94.447,78 | 2.0 | 87,29 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 93.554,82 | 2.0 | 53,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.131,20 | 2.0 | 274,20 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 91.176,56 | 2.0 | 40,06 |
| GTLB | GITLAB INC CLASS A | IT | 90.564,26 | 2.0 | 39,07 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.804,78 | 2.0 | 146,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 89.377,92 | 2.0 | 42,08 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 87.667,80 | 2.0 | 53,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.460,23 | 2.0 | 418,47 |
| RBRK | RUBRIK INC CLASS A | IT | 86.694,30 | 2.0 | 89,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 86.382,90 | 2.0 | 117,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 84.246,00 | 2.0 | 140,41 |
| APPF | APPFOLIO INC CLASS A | IT | 82.097,21 | 2.0 | 232,57 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 81.539,28 | 2.0 | 50,52 |
| AAON | AAON INC | Industrie | 81.120,31 | 2.0 | 83,03 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 79.834,53 | 1.0 | 78,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.033,54 | 1.0 | 163,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.471,95 | 1.0 | 155,39 |
| MKL | MARKEL GROUP INC | Financials | 78.433,14 | 1.0 | 2.064,03 |
| EFX | EQUIFAX INC | Industrie | 77.597,01 | 1.0 | 210,29 |
| MORN | MORNINGSTAR INC | Financials | 76.839,24 | 1.0 | 217,06 |
| JLL | JONES LANG LASALLE INC | Immobilien | 76.472,83 | 1.0 | 319,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 75.111,33 | 1.0 | 155,51 |
| SLB | SLB NV | Energie | 74.950,40 | 1.0 | 38,24 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 72.400,36 | 1.0 | 66,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 69.936,13 | 1.0 | 27,61 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 68.971,21 | 1.0 | 143,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.850,40 | 1.0 | 96,70 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 68.227,56 | 1.0 | 143,94 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 67.448,80 | 1.0 | 71,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.415,88 | 1.0 | 566,52 |
| PSX | PHILLIPS | Energie | 64.384,78 | 1.0 | 139,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.357,68 | 1.0 | 180,78 |
| TWLO | TWILIO INC CLASS A | IT | 62.332,27 | 1.0 | 130,13 |
| ENPH | ENPHASE ENERGY INC | IT | 61.730,24 | 1.0 | 31,24 |
| WMB | WILLIAMS INC | Energie | 61.640,25 | 1.0 | 61,95 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 58.862,80 | 1.0 | 31,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 58.746,20 | 1.0 | 245,80 |
| XPO | XPO INC | Industrie | 57.458,64 | 1.0 | 140,83 |
| MDB | MONGODB INC CLASS A | IT | 57.363,27 | 1.0 | 418,71 |
| PTC | PTC INC | IT | 57.380,89 | 1.0 | 174,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.885,65 | 1.0 | 179,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 56.846,15 | 1.0 | 237,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 55.506,36 | 1.0 | 402,22 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 55.081,21 | 1.0 | 177,11 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.829,06 | 1.0 | 54,34 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 54.529,20 | 1.0 | 36,45 |
| NTNX | NUTANIX INC CLASS A | IT | 53.313,75 | 1.0 | 47,39 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 52.309,44 | 1.0 | 59,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.140,43 | 1.0 | 66,33 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 48.494,90 | 1.0 | 126,95 |
| MTZ | MASTEC INC | Industrie | 48.086,44 | 1.0 | 220,58 |
| BRO | BROWN & BROWN INC | Financials | 47.593,32 | 1.0 | 77,64 |
| DBX | DROPBOX INC CLASS A | IT | 46.332,94 | 1.0 | 28,94 |
| S | SENTINELONE INC CLASS A | IT | 46.217,28 | 1.0 | 14,88 |
| LOAR | LOAR HOLDINGS INC | Industrie | 46.193,52 | 1.0 | 66,37 |
| ENTG | ENTEGRIS INC | IT | 44.460,90 | 1.0 | 89,10 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.028,58 | 1.0 | 184,22 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 43.156,40 | 1.0 | 308,26 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 42.900,00 | 1.0 | 178,75 |
| MSTR | STRATEGY INC CLASS A | IT | 41.881,32 | 1.0 | 183,69 |
| RBC | RBC BEARINGS INC | Industrie | 40.802,92 | 1.0 | 443,51 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.639,44 | 1.0 | 61,84 |
| RNG | RINGCENTRAL INC CLASS A | IT | 38.614,95 | 1.0 | 29,59 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 38.592,32 | 1.0 | 185,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 37.685,70 | 1.0 | 322,10 |
| ONTO | ONTO INNOVATION INC | IT | 37.238,32 | 1.0 | 160,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 36.959,52 | 1.0 | 236,92 |
| EG | EVEREST GROUP LTD | Financials | 36.699,60 | 1.0 | 308,40 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 36.169,75 | 1.0 | 18,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.399,46 | 1.0 | 125,53 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.233,81 | 1.0 | 23,79 |
| LYFT | LYFT INC CLASS A | Industrie | 33.802,47 | 1.0 | 22,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 32.914,56 | 1.0 | 151,68 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.436,04 | 1.0 | 356,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.732,74 | 1.0 | 166,14 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 31.576,68 | 1.0 | 66,06 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.759,21 | 1.0 | 92,37 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.281,30 | 1.0 | 126,70 |
| CDW | CDW CORP | IT | 30.063,64 | 1.0 | 145,94 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.926,34 | 1.0 | 21,86 |
| LUV | SOUTHWEST AIRLINES | Industrie | 29.221,50 | 1.0 | 37,95 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 29.122,60 | 1.0 | 19,48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.125,60 | 1.0 | 14,86 |
| WAL | WESTERN ALLIANCE | Financials | 28.894,32 | 1.0 | 84,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.779,66 | 1.0 | 105,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.402,11 | 1.0 | 286,89 |
| PEGA | PEGASYSTEMS INC | IT | 28.151,06 | 1.0 | 60,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.035,06 | 1.0 | 65,81 |
| UI | UBIQUITI INC | IT | 27.920,16 | 1.0 | 581,67 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.676,90 | 1.0 | 93,82 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 26.630,16 | 0.0 | 109,14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.343,36 | 0.0 | 91,47 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.832,50 | 0.0 | 41,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.735,20 | 0.0 | 100,96 |
| ROKU | ROKU INC CLASS A | Kommunikation | 24.408,00 | 0.0 | 101,70 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 24.258,52 | 0.0 | 84,82 |
| U | UNITY SOFTWARE INC | IT | 23.833,44 | 0.0 | 49,04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 23.389,68 | 0.0 | 95,08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.269,82 | 0.0 | 48,58 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.020,92 | 0.0 | 49,19 |
| ALLY | ALLY FINANCIAL INC | Financials | 22.220,65 | 0.0 | 42,65 |
| RBA | RB GLOBAL INC | Industrie | 22.128,96 | 0.0 | 99,68 |
| GEN | GEN DIGITAL INC | IT | 21.928,28 | 0.0 | 26,84 |
| TTEK | TETRA TECH INC | Industrie | 20.685,28 | 0.0 | 33,58 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.324,92 | 0.0 | 131,98 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.940,44 | 0.0 | 160,81 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.761,30 | 0.0 | 219,57 |
| NCNO | NCINO INC | IT | 19.049,50 | 0.0 | 24,58 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.871,44 | 0.0 | 5,64 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 18.490,70 | 0.0 | 20,66 |
| TDC | TERADATA CORP | IT | 18.143,42 | 0.0 | 31,39 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.097,20 | 0.0 | 150,81 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.060,40 | 0.0 | 47,39 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.606,44 | 0.0 | 461,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.620,44 | 0.0 | 46,04 |
| DAY | DAYFORCE INC | Industrie | 16.498,17 | 0.0 | 69,03 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.850,80 | 0.0 | 132,09 |
| WEX | WEX INC | Financials | 15.745,60 | 0.0 | 151,40 |
| KBR | KBR INC | Industrie | 15.481,55 | 0.0 | 43,61 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.097,63 | 0.0 | 63,17 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 14.889,16 | 0.0 | 195,91 |
| RLI | RLI CORP | Financials | 14.896,80 | 0.0 | 62,07 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.647,84 | 0.0 | 11,03 |
| LAZ | LAZARD INC | Financials | 14.387,44 | 0.0 | 50,66 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.947,20 | 0.0 | 99,56 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.724,48 | 0.0 | 8,28 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.748,34 | 0.0 | 37,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.526,09 | 0.0 | 133,13 |
| GLOB | GLOBANT SA | IT | 7.262,85 | 0.0 | 69,17 |
| XP | XP CLASS A INC | Financials | 6.591,60 | 0.0 | 18,31 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.301,20 | 0.0 | 17,80 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.405,70 | 0.0 | 11,10 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.475,00 | 0.0 | 412,50 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.480,60 | 0.0 | 31,40 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 866,68 | 0.0 | 433,34 |
| RH | RH | Zyklische Konsumgüter | 622,72 | 0.0 | 155,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 611,81 | 0.0 | 116,25 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 121,22 | 0.0 | 4,18 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.664,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
