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 Okt. 30, 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 | 74.925.084,48 | 1420.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 62.102.787,80 | 1177.0 | 541,55 |
| AAPL | APPLE INC | IT | 60.796.583,10 | 1152.0 | 269,70 |
| AVGO | BROADCOM INC | IT | 27.563.217,78 | 522.0 | 385,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.768.074,10 | 469.0 | 230,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.850.574,13 | 395.0 | 751,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.072.454,43 | 380.0 | 461,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.918.744,89 | 302.0 | 274,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.989.399,85 | 246.0 | 275,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.078.009,64 | 191.0 | 813,53 |
| V | VISA INC CLASS A | Financials | 8.987.950,08 | 170.0 | 341,28 |
| NFLX | NETFLIX INC | Kommunikation | 7.210.986,73 | 137.0 | 1.100,41 |
| ORCL | ORACLE CORP | IT | 7.048.781,20 | 134.0 | 275,30 |
| MA | MASTERCARD INC CLASS A | Financials | 6.976.061,82 | 132.0 | 554,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.715.006,56 | 127.0 | 198,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.262.850,88 | 119.0 | 912,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.167.034,88 | 117.0 | 225,14 |
| GE | GE AEROSPACE | Industrie | 5.109.878,52 | 97.0 | 314,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.435.543,32 | 84.0 | 378,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.839.393,25 | 73.0 | 264,33 |
| LRCX | LAM RESEARCH CORP | IT | 3.180.623,32 | 60.0 | 160,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.972.872,70 | 56.0 | 537,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.966.070,24 | 56.0 | 95,76 |
| NOW | SERVICENOW INC | IT | 2.901.941,10 | 55.0 | 911,70 |
| INTU | INTUIT INC | IT | 2.773.081,08 | 53.0 | 656,04 |
| ANET | ARISTA NETWORKS INC | IT | 2.598.475,11 | 49.0 | 162,03 |
| APH | AMPHENOL CORP CLASS A | IT | 2.589.986,75 | 49.0 | 139,75 |
| KLAC | KLA CORP | IT | 2.523.677,04 | 48.0 | 1.235,28 |
| GEV | GE VERNOVA INC | Industrie | 2.434.987,61 | 46.0 | 577,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.400.881,78 | 45.0 | 5.075,86 |
| APP | APPLOVIN CORP CLASS A | IT | 2.319.660,00 | 44.0 | 631,20 |
| ADBE | ADOBE INC | IT | 2.207.239,38 | 42.0 | 337,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.191.361,56 | 42.0 | 217,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.052.716,50 | 39.0 | 545,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.004.090,35 | 38.0 | 68,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.803.138,60 | 34.0 | 291,77 |
| BX | BLACKSTONE INC | Financials | 1.697.241,24 | 32.0 | 148,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.667.171,16 | 32.0 | 417,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.581.631,92 | 30.0 | 665,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.504.627,20 | 29.0 | 261,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.485.065,52 | 28.0 | 427,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.468.917,26 | 28.0 | 266,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.450.053,21 | 27.0 | 341,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.431.120,36 | 27.0 | 807,63 |
| SNOW | SNOWFLAKE INC | IT | 1.297.796,40 | 25.0 | 269,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.285.436,24 | 24.0 | 179,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.263.308,04 | 24.0 | 133,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.254.657,68 | 24.0 | 203,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.240.921,02 | 24.0 | 141,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.172.703,95 | 22.0 | 199,27 |
| MCO | MOODYS CORP | Financials | 1.144.815,90 | 22.0 | 471,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.138.143,16 | 22.0 | 345,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.136.130,40 | 22.0 | 94,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.134.809,85 | 22.0 | 197,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.085.193,75 | 21.0 | 280,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.083.010,94 | 21.0 | 227,38 |
| VST | VISTRA CORP | Versorger | 1.040.711,40 | 20.0 | 199,37 |
| AXP | AMERICAN EXPRESS | Financials | 997.284,48 | 19.0 | 358,22 |
| ADSK | AUTODESK INC | IT | 986.305,60 | 19.0 | 297,08 |
| CTAS | CINTAS CORP | Industrie | 980.187,00 | 19.0 | 183,90 |
| AON | AON PLC CLASS A | Financials | 977.883,93 | 19.0 | 326,07 |
| SNPS | SYNOPSYS INC | IT | 953.481,96 | 18.0 | 455,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 939.872,57 | 18.0 | 333,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 928.023,93 | 18.0 | 481,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 927.584,88 | 18.0 | 160,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 915.791,63 | 17.0 | 260,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 873.356,00 | 17.0 | 759,44 |
| AMAT | APPLIED MATERIAL INC | IT | 851.529,00 | 16.0 | 235,75 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 832.496,60 | 16.0 | 16,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 825.914,40 | 16.0 | 126,48 |
| FTNT | FORTINET INC | IT | 824.176,92 | 16.0 | 84,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 813.966,72 | 15.0 | 39,76 |
| PWR | QUANTA SERVICES INC | Industrie | 781.617,98 | 15.0 | 448,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 781.306,32 | 15.0 | 143,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 780.079,04 | 15.0 | 1.094,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 774.532,44 | 15.0 | 627,66 |
| WDAY | WORKDAY INC CLASS A | IT | 763.488,00 | 14.0 | 231,36 |
| DDOG | DATADOG INC CLASS A | IT | 738.972,00 | 14.0 | 156,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 722.765,90 | 14.0 | 353,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 710.160,88 | 13.0 | 263,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 707.665,92 | 13.0 | 66,56 |
| QCOM | QUALCOMM INC | IT | 704.674,48 | 13.0 | 178,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 679.924,56 | 13.0 | 102,46 |
| USD | USD CASH | Cash und/oder Derivate | 671.692,83 | 13.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 619.230,76 | 12.0 | 478,54 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 613.883,94 | 12.0 | 32,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 607.786,50 | 12.0 | 118,50 |
| FAST | FASTENAL | Industrie | 600.859,07 | 11.0 | 41,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 565.581,52 | 11.0 | 124,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 560.905,20 | 11.0 | 1.010,64 |
| GWW | WW GRAINGER INC | Industrie | 554.284,66 | 11.0 | 958,97 |
| NRG | NRG ENERGY INC | Versorger | 546.567,00 | 10.0 | 178,50 |
| CAT | CATERPILLAR INC | Industrie | 537.479,82 | 10.0 | 585,49 |
| CPRT | COPART INC | Industrie | 535.627,50 | 10.0 | 42,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 524.623,54 | 10.0 | 236,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 522.599,41 | 10.0 | 286,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 519.273,95 | 10.0 | 369,59 |
| C | CITIGROUP INC | Financials | 514.631,04 | 10.0 | 99,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 501.673,32 | 10.0 | 151,38 |
| FICO | FAIR ISAAC CORP | IT | 493.573,50 | 9.0 | 1.566,90 |
| ZS | ZSCALER INC | IT | 482.723,84 | 9.0 | 320,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 468.483,12 | 9.0 | 432,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 447.337,11 | 8.0 | 75,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 442.135,63 | 8.0 | 485,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 439.819,44 | 8.0 | 150,52 |
| BAC | BANK OF AMERICA CORP | Financials | 437.570,76 | 8.0 | 52,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 434.462,40 | 8.0 | 54,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 431.899,65 | 8.0 | 166,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 424.448,64 | 8.0 | 146,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 421.965,36 | 8.0 | 343,62 |
| CRM | SALESFORCE INC | IT | 416.669,22 | 8.0 | 251,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 404.578,16 | 8.0 | 219,76 |
| RKLB | ROCKET LAB CORP | Industrie | 403.509,84 | 8.0 | 66,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 401.784,74 | 8.0 | 68,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 397.244,32 | 8.0 | 159,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 389.149,04 | 7.0 | 97,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 386.391,24 | 7.0 | 192,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 385.452,90 | 7.0 | 100,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 379.175,23 | 7.0 | 210,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 367.753,35 | 7.0 | 149,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 365.949,36 | 7.0 | 242,03 |
| HUBS | HUBSPOT INC | IT | 364.505,84 | 7.0 | 466,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 357.085,12 | 7.0 | 219,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 350.948,70 | 7.0 | 316,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 344.274,36 | 7.0 | 49,96 |
| BA | BOEING | Industrie | 341.300,84 | 6.0 | 213,58 |
| ALAB | ASTERA LABS INC | IT | 338.211,76 | 6.0 | 173,62 |
| MSCI | MSCI INC | Financials | 337.118,76 | 6.0 | 567,54 |
| LNG | CHENIERE ENERGY INC | Energie | 333.796,53 | 6.0 | 211,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 331.758,96 | 6.0 | 112,92 |
| KKR | KKR AND CO INC | Financials | 320.203,55 | 6.0 | 118,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 318.084,98 | 6.0 | 164,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 309.946,94 | 6.0 | 58,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 308.080,63 | 6.0 | 74,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 308.090,49 | 6.0 | 182,41 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 304.870,77 | 6.0 | 239,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 284.544,00 | 5.0 | 208,00 |
| IT | GARTNER INC | IT | 282.705,68 | 5.0 | 249,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 278.780,32 | 5.0 | 242,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 278.244,40 | 5.0 | 924,40 |
| CPAY | CORPAY INC | Financials | 275.885,19 | 5.0 | 268,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 273.077,20 | 5.0 | 468,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 272.484,00 | 5.0 | 174,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.246,00 | 5.0 | 478,00 |
| GDDY | GODADDY INC CLASS A | IT | 263.012,46 | 5.0 | 126,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 258.909,87 | 5.0 | 281,73 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 254.915,87 | 5.0 | 81,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 253.683,00 | 5.0 | 42,60 |
| TOST | TOAST INC CLASS A | Financials | 251.573,86 | 5.0 | 35,74 |
| ECL | ECOLAB INC | Materialien | 243.309,15 | 5.0 | 257,47 |
| JBL | JABIL INC | IT | 234.992,24 | 4.0 | 222,32 |
| XYZ | BLOCK INC CLASS A | Financials | 234.579,66 | 4.0 | 76,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 233.857,17 | 4.0 | 251,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 228.494,40 | 4.0 | 144,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 227.637,55 | 4.0 | 30,65 |
| DT | DYNATRACE INC | IT | 226.573,23 | 4.0 | 49,01 |
| MMM | 3M | Industrie | 224.719,95 | 4.0 | 164,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 223.891,02 | 4.0 | 487,78 |
| ROL | ROLLINS INC | Industrie | 218.766,07 | 4.0 | 53,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 217.215,92 | 4.0 | 116,72 |
| HEI | HEICO CORP | Industrie | 212.470,92 | 4.0 | 310,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 211.146,24 | 4.0 | 173,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 207.714,45 | 4.0 | 302,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 207.195,90 | 4.0 | 94,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 204.992,10 | 4.0 | 66,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 204.052,54 | 4.0 | 139,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 201.334,64 | 4.0 | 84,17 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 201.092,08 | 4.0 | 584,57 |
| PAYX | PAYCHEX INC | Industrie | 200.754,00 | 4.0 | 117,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 199.909,82 | 4.0 | 80,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 196.270,25 | 4.0 | 52,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 195.765,00 | 4.0 | 783,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 191.571,76 | 4.0 | 138,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 186.627,84 | 4.0 | 83,84 |
| EME | EMCOR GROUP INC | Industrie | 185.703,00 | 4.0 | 777,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 184.240,00 | 3.0 | 1.316,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 183.041,04 | 3.0 | 158,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 182.509,86 | 3.0 | 179,99 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 180.734,25 | 3.0 | 59,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 180.342,12 | 3.0 | 72,66 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 178.848,54 | 3.0 | 170,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 170.361,12 | 3.0 | 343,47 |
| FI | FISERV INC | Financials | 168.381,00 | 3.0 | 70,60 |
| DOCU | DOCUSIGN INC | IT | 167.621,40 | 3.0 | 68,98 |
| UNP | UNION PACIFIC CORP | Industrie | 165.306,68 | 3.0 | 216,37 |
| IOT | SAMSARA INC CLASS A | IT | 164.278,96 | 3.0 | 39,32 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 163.598,88 | 3.0 | 71,88 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 162.993,62 | 3.0 | 178,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 161.785,00 | 3.0 | 170,30 |
| VLTO | VERALTO CORP | Industrie | 159.896,50 | 3.0 | 99,50 |
| NTAP | NETAPP INC | IT | 158.855,04 | 3.0 | 114,12 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 157.749,10 | 3.0 | 116,42 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 157.556,85 | 3.0 | 104,55 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 155.018,16 | 3.0 | 16,56 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 154.927,68 | 3.0 | 272,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 153.898,14 | 3.0 | 82,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 153.255,51 | 3.0 | 32,81 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 152.652,06 | 3.0 | 61,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.073,92 | 3.0 | 3.709,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.845,98 | 3.0 | 253,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 140.632,02 | 3.0 | 27,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 140.119,32 | 3.0 | 22,22 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 138.834,96 | 3.0 | 403,59 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 138.229,48 | 3.0 | 73,88 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 136.208,64 | 3.0 | 71,84 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 135.142,48 | 3.0 | 66,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 134.850,60 | 3.0 | 39,43 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 133.954,38 | 3.0 | 233,37 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 133.428,84 | 3.0 | 39,29 |
| ESTC | ELASTIC NV | IT | 126.633,08 | 2.0 | 86,38 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 121.383,60 | 2.0 | 65,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 117.959,64 | 2.0 | 54,51 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 116.662,50 | 2.0 | 91,50 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 116.025,04 | 2.0 | 88,84 |
| PGR | PROGRESSIVE CORP | Financials | 113.967,56 | 2.0 | 207,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 111.903,81 | 2.0 | 348,61 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 110.129,05 | 2.0 | 242,57 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 109.437,22 | 2.0 | 33,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 107.692,30 | 2.0 | 107,05 |
| CFLT | CONFLUENT INC CLASS A | IT | 107.252,75 | 2.0 | 23,65 |
| GTLB | GITLAB INC CLASS A | IT | 106.194,33 | 2.0 | 48,03 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 105.769,40 | 2.0 | 72,05 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 104.748,24 | 2.0 | 57,84 |
| TPG | TPG INC CLASS A | Financials | 103.408,00 | 2.0 | 56,20 |
| CI | CIGNA | Gesundheitsversorgung | 102.897,28 | 2.0 | 299,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 102.292,74 | 2.0 | 50,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 100.634,64 | 2.0 | 289,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.808,80 | 2.0 | 95,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 97.671,51 | 2.0 | 506,07 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 97.607,53 | 2.0 | 142,91 |
| AAON | AAON INC | Industrie | 96.247,64 | 2.0 | 103,27 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 94.287,67 | 2.0 | 73,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.070,00 | 2.0 | 163,60 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 93.849,44 | 2.0 | 60,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.034,80 | 2.0 | 90,15 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 92.965,62 | 2.0 | 392,26 |
| OKTA | OKTA INC CLASS A | IT | 90.454,80 | 2.0 | 87,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 89.224,80 | 2.0 | 126,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 86.144,52 | 2.0 | 186,46 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 84.903,00 | 2.0 | 186,60 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 84.291,59 | 2.0 | 50,87 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 83.631,84 | 2.0 | 100,64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 83.670,34 | 2.0 | 38,54 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 82.877,98 | 2.0 | 141,43 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 81.767,07 | 2.0 | 53,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 80.768,13 | 2.0 | 405,87 |
| APPF | APPFOLIO INC CLASS A | IT | 80.670,46 | 2.0 | 238,67 |
| EFX | EQUIFAX INC | Industrie | 75.936,54 | 1.0 | 214,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 74.469,00 | 1.0 | 30,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 74.209,64 | 1.0 | 160,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 74.064,35 | 1.0 | 152,71 |
| NTNX | NUTANIX INC CLASS A | IT | 73.250,50 | 1.0 | 68,14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 72.390,34 | 1.0 | 70,01 |
| MORN | MORNINGSTAR INC | Financials | 70.793,37 | 1.0 | 208,83 |
| JLL | JONES LANG LASALLE INC | Immobilien | 69.490,05 | 1.0 | 303,45 |
| MKL | MARKEL GROUP INC | Financials | 69.400,16 | 1.0 | 1.826,32 |
| SLB | SLB NV | Energie | 68.724,78 | 1.0 | 36,83 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 67.328,20 | 1.0 | 148,30 |
| RBRK | RUBRIK INC CLASS A | IT | 66.741,76 | 1.0 | 71,92 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 66.067,51 | 1.0 | 73,49 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 65.136,72 | 1.0 | 67,29 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 62.862,44 | 1.0 | 65,21 |
| PTC | PTC INC | IT | 62.128,04 | 1.0 | 197,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.142,04 | 1.0 | 90,18 |
| PSX | PHILLIPS | Energie | 61.134,00 | 1.0 | 138,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 60.316,26 | 1.0 | 529,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 60.002,58 | 1.0 | 262,02 |
| MSTR | STRATEGY INC CLASS A | IT | 60.028,48 | 1.0 | 275,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.770,48 | 1.0 | 175,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.037,98 | 1.0 | 195,49 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 58.720,48 | 1.0 | 198,38 |
| ENPH | ENPHASE ENERGY INC | IT | 58.574,34 | 1.0 | 31,14 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 58.452,77 | 1.0 | 32,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 57.039,32 | 1.0 | 249,08 |
| WMB | WILLIAMS INC | Energie | 54.131,00 | 1.0 | 56,98 |
| LOAR | LOAR HOLDINGS INC | Industrie | 52.827,12 | 1.0 | 79,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.895,36 | 1.0 | 70,51 |
| TWLO | TWILIO INC CLASS A | IT | 51.228,99 | 1.0 | 111,61 |
| S | SENTINELONE INC CLASS A | IT | 49.812,88 | 1.0 | 16,88 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 49.325,34 | 1.0 | 34,59 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 49.148,70 | 1.0 | 213,69 |
| XPO | XPO INC | Industrie | 49.026,75 | 1.0 | 124,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 48.963,95 | 1.0 | 368,15 |
| BRO | BROWN & BROWN INC | Financials | 46.814,90 | 1.0 | 80,30 |
| MTZ | MASTEC INC | Industrie | 46.042,88 | 1.0 | 221,36 |
| ENTG | ENTEGRIS INC | IT | 45.284,66 | 1.0 | 94,54 |
| MDB | MONGODB INC CLASS A | IT | 44.949,96 | 1.0 | 340,53 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 44.761,86 | 1.0 | 52,91 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 43.965,71 | 1.0 | 191,99 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 43.669,80 | 1.0 | 323,48 |
| DBX | DROPBOX INC CLASS A | IT | 43.338,40 | 1.0 | 28,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.816,05 | 1.0 | 283,55 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 42.355,47 | 1.0 | 115,41 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 42.207,88 | 1.0 | 69,08 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 41.138,45 | 1.0 | 30,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 39.291,82 | 1.0 | 85,79 |
| UI | UBIQUITI INC | IT | 37.128,96 | 1.0 | 773,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 37.097,76 | 1.0 | 331,23 |
| RNG | RINGCENTRAL INC CLASS A | IT | 36.790,80 | 1.0 | 29,67 |
| RBC | RBC BEARINGS INC | Industrie | 35.577,78 | 1.0 | 408,94 |
| EG | EVEREST GROUP LTD | Financials | 35.277,30 | 1.0 | 309,45 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 34.503,03 | 1.0 | 75,17 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.465,02 | 1.0 | 18,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 32.512,16 | 1.0 | 119,53 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.278,48 | 1.0 | 98,36 |
| CDW | CDW CORP | IT | 30.834,72 | 1.0 | 157,32 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 30.578,80 | 1.0 | 23,45 |
| ONTO | ONTO INNOVATION INC | IT | 30.431,76 | 1.0 | 137,08 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 30.438,00 | 1.0 | 21,36 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 30.226,68 | 1.0 | 152,66 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.262,35 | 1.0 | 132,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 29.588,07 | 1.0 | 163,47 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.531,70 | 1.0 | 103,62 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 29.051,88 | 1.0 | 50,79 |
| LYFT | LYFT INC CLASS A | Industrie | 28.668,64 | 1.0 | 20,02 |
| PEGA | PEGASYSTEMS INC | IT | 28.263,02 | 1.0 | 63,37 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 28.171,88 | 1.0 | 327,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.178,91 | 1.0 | 136,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.091,14 | 1.0 | 69,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 27.730,72 | 1.0 | 105,44 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.993,68 | 0.0 | 94,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.087,66 | 0.0 | 266,89 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 24.994,98 | 0.0 | 89,91 |
| WAL | WESTERN ALLIANCE | Financials | 24.967,36 | 0.0 | 76,12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 24.189,05 | 0.0 | 12,97 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.470,35 | 0.0 | 204,09 |
| FRHC | FREEDOM HOLDING CORP | Financials | 23.317,01 | 0.0 | 156,49 |
| ROKU | ROKU INC CLASS A | Kommunikation | 22.680,30 | 0.0 | 98,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 22.535,10 | 0.0 | 30,66 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.362,48 | 0.0 | 48,72 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 22.349,34 | 0.0 | 95,51 |
| RBA | RB GLOBAL INC | Industrie | 21.166,08 | 0.0 | 99,84 |
| GEN | GEN DIGITAL INC | IT | 20.085,45 | 0.0 | 25,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.024,97 | 0.0 | 39,97 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.816,90 | 0.0 | 233,14 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 19.255,24 | 0.0 | 81,59 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 19.185,45 | 0.0 | 55,61 |
| NCNO | NCINO INC | IT | 19.092,00 | 0.0 | 25,80 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 18.946,80 | 0.0 | 22,16 |
| ALK | ALASKA AIR GROUP INC | Industrie | 18.712,96 | 0.0 | 41,77 |
| TTEK | TETRA TECH INC | Industrie | 18.664,10 | 0.0 | 31,85 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.940,84 | 0.0 | 5,64 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 17.669,12 | 0.0 | 148,48 |
| U | UNITY SOFTWARE INC | IT | 17.307,24 | 0.0 | 37,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.198,04 | 0.0 | 47,64 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.534,44 | 0.0 | 459,29 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.990,75 | 0.0 | 139,05 |
| DAY | DAYFORCE INC | Industrie | 15.654,44 | 0.0 | 68,36 |
| WEX | WEX INC | Financials | 15.251,94 | 0.0 | 154,06 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 14.743,90 | 0.0 | 62,74 |
| KBR | KBR INC | Industrie | 14.582,60 | 0.0 | 42,89 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.322,42 | 0.0 | 11,34 |
| RLI | RLI CORP | Financials | 13.438,90 | 0.0 | 58,43 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 13.394,15 | 0.0 | 188,65 |
| LAZ | LAZARD INC | Financials | 13.113,64 | 0.0 | 47,86 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.049,98 | 0.0 | 52,62 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.615,98 | 0.0 | 8,63 |
| TDC | TERADATA CORP | IT | 11.529,92 | 0.0 | 21,04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 10.660,50 | 0.0 | 92,70 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.615,06 | 0.0 | 35,22 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.462,66 | 0.0 | 15,98 |
| XP | XP CLASS A INC | Financials | 6.280,72 | 0.0 | 18,20 |
| GLOB | GLOBANT SA | IT | 5.946,00 | 0.0 | 59,46 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.739,27 | 0.0 | 16,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.640,81 | 0.0 | 132,42 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.793,24 | 0.0 | 465,54 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.698,04 | 0.0 | 36,46 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 864,54 | 0.0 | 432,27 |
| RH | RH | Zyklische Konsumgüter | 737,24 | 0.0 | 184,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 613,36 | 0.0 | 116,64 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.262,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
