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. 04, 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 | 67.251.965,25 | 1271.0 | 179,59 |
| AAPL | APPLE INC | IT | 66.281.681,45 | 1253.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 56.689.352,72 | 1071.0 | 477,73 |
| AVGO | BROADCOM INC | IT | 28.125.175,95 | 532.0 | 380,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.860.873,06 | 489.0 | 232,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.105.533,70 | 380.0 | 446,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.175.562,59 | 362.0 | 319,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.358.438,80 | 347.0 | 639,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.660.683,90 | 296.0 | 320,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.250.239,20 | 250.0 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 8.982.531,72 | 170.0 | 329,61 |
| MA | MASTERCARD INC CLASS A | Financials | 7.206.795,95 | 136.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 7.049.527,60 | 133.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.551.735,04 | 124.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.525.922,56 | 123.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.154.348,16 | 116.0 | 176,08 |
| ORCL | ORACLE CORP | IT | 5.504.014,08 | 104.0 | 207,73 |
| GE | GE AEROSPACE | Industrie | 4.853.267,27 | 92.0 | 288,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.345.385,31 | 82.0 | 357,91 |
| LRCX | LAM RESEARCH CORP | IT | 3.272.319,00 | 62.0 | 159,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.270.310,40 | 62.0 | 217,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.259.880,62 | 62.0 | 569,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.906.656,72 | 55.0 | 90,68 |
| INTU | INTUIT INC | IT | 2.833.600,00 | 54.0 | 647,68 |
| NOW | SERVICENOW INC | IT | 2.744.405,50 | 52.0 | 832,90 |
| APH | AMPHENOL CORP CLASS A | IT | 2.659.168,35 | 50.0 | 138,65 |
| GEV | GE VERNOVA INC | Industrie | 2.625.191,17 | 50.0 | 601,97 |
| KLAC | KLA CORP | IT | 2.562.851,25 | 48.0 | 1.211,75 |
| APP | APPLOVIN CORP CLASS A | IT | 2.518.384,63 | 48.0 | 662,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.468.085,69 | 47.0 | 5.047,21 |
| ADBE | ADOBE INC | IT | 2.209.359,58 | 42.0 | 326,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.209.306,32 | 42.0 | 345,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.148.729,45 | 41.0 | 70,81 |
| ANET | ARISTA NETWORKS INC | IT | 2.121.096,60 | 40.0 | 127,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.041.642,15 | 39.0 | 524,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.022.078,09 | 38.0 | 193,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.915.505,68 | 36.0 | 463,13 |
| BX | BLACKSTONE INC | Financials | 1.786.875,36 | 34.0 | 151,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.550.911,20 | 29.0 | 260,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.477.203,45 | 28.0 | 336,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.475.437,84 | 28.0 | 805,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.470.197,58 | 28.0 | 409,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.370.638,20 | 26.0 | 557,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.359.843,72 | 26.0 | 150,06 |
| SNOW | SNOWFLAKE INC | IT | 1.319.700,00 | 25.0 | 265,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.308.665,04 | 25.0 | 176,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.285.011,75 | 24.0 | 216,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.271.028,24 | 24.0 | 222,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.239.958,78 | 23.0 | 194,29 |
| MCO | MOODYS CORP | Financials | 1.235.437,11 | 23.0 | 492,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.226.708,40 | 23.0 | 98,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.156.129,92 | 22.0 | 339,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.093.774,00 | 21.0 | 182,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.089.200,32 | 21.0 | 178,88 |
| AON | AON PLC CLASS A | Financials | 1.068.828,35 | 20.0 | 344,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.066.003,47 | 20.0 | 265,77 |
| AXP | AMERICAN EXPRESS | Financials | 1.060.214,40 | 20.0 | 368,13 |
| ADSK | AUTODESK INC | IT | 1.055.676,64 | 20.0 | 307,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.020.353,84 | 19.0 | 280,24 |
| CTAS | CINTAS CORP | Industrie | 1.018.490,94 | 19.0 | 184,71 |
| SNPS | SYNOPSYS INC | IT | 1.010.309,04 | 19.0 | 466,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.006.832,45 | 19.0 | 204,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.006.352,05 | 19.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.003.601,68 | 19.0 | 268,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 979.440,51 | 19.0 | 335,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 944.213,55 | 18.0 | 473,29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 934.156,16 | 18.0 | 17,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 927.738,54 | 18.0 | 725,93 |
| VST | VISTRA CORP | Versorger | 927.253,30 | 18.0 | 171,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 900.461,70 | 17.0 | 92,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 855.860,15 | 16.0 | 306,65 |
| FTNT | FORTINET INC | IT | 838.358,80 | 16.0 | 82,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 835.030,00 | 16.0 | 395,00 |
| PWR | QUANTA SERVICES INC | Industrie | 821.748,04 | 16.0 | 456,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 814.278,91 | 15.0 | 73,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 811.838,54 | 15.0 | 120,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 785.767,88 | 15.0 | 114,41 |
| DDOG | DATADOG INC CLASS A | IT | 763.722,83 | 14.0 | 155,83 |
| WDAY | WORKDAY INC CLASS A | IT | 733.893,44 | 14.0 | 214,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 719.146,35 | 14.0 | 33,93 |
| QCOM | QUALCOMM INC | IT | 714.285,60 | 14.0 | 175,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 706.060,74 | 13.0 | 958,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 688.598,26 | 13.0 | 122,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 663.625,00 | 13.0 | 125,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 646.824,50 | 12.0 | 543,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 630.670,50 | 12.0 | 134,50 |
| FAST | FASTENAL | Industrie | 624.112,02 | 12.0 | 41,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 608.322,34 | 11.0 | 470,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 602.719,60 | 11.0 | 175,72 |
| GWW | WW GRAINGER INC | Industrie | 580.753,68 | 11.0 | 971,16 |
| FICO | FAIR ISAAC CORP | IT | 576.288,45 | 11.0 | 1.762,35 |
| C | CITIGROUP INC | Financials | 573.726,72 | 11.0 | 106,72 |
| CAT | CATERPILLAR INC | Industrie | 561.915,50 | 11.0 | 591,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 553.963,62 | 10.0 | 206,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 545.847,50 | 10.0 | 949,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 531.725,35 | 10.0 | 365,95 |
| NRG | NRG ENERGY INC | Versorger | 528.660,90 | 10.0 | 166,77 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 526.419,20 | 10.0 | 26,56 |
| CPRT | COPART INC | Industrie | 506.953,65 | 10.0 | 38,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 499.910,10 | 9.0 | 262,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 493.571,12 | 9.0 | 238,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 490.363,30 | 9.0 | 162,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 485.800,38 | 9.0 | 211,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 478.193,00 | 9.0 | 78,20 |
| BAC | BANK OF AMERICA CORP | Financials | 466.147,62 | 9.0 | 54,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 459.484,56 | 9.0 | 361,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 455.389,71 | 9.0 | 241,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 448.456,58 | 8.0 | 54,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 445.068,36 | 8.0 | 148,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 421.332,40 | 8.0 | 446,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 420.772,80 | 8.0 | 375,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 411.424,92 | 8.0 | 220,84 |
| CRM | SALESFORCE INC | IT | 408.927,36 | 8.0 | 238,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 404.741,41 | 8.0 | 156,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 399.819,42 | 8.0 | 199,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 395.779,55 | 7.0 | 64,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 392.210,03 | 7.0 | 98,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 391.062,56 | 7.0 | 250,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 387.172,80 | 7.0 | 230,46 |
| ZS | ZSCALER INC | IT | 379.134,96 | 7.0 | 243,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 365.231,68 | 7.0 | 66,88 |
| KKR | KKR AND CO INC | Financials | 353.764,56 | 7.0 | 126,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 353.694,00 | 7.0 | 307,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 347.233,53 | 7.0 | 136,01 |
| LNG | CHENIERE ENERGY INC | Energie | 341.249,02 | 6.0 | 208,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 340.460,64 | 6.0 | 111,92 |
| BA | BOEING | Industrie | 335.001,16 | 6.0 | 202,54 |
| MSCI | MSCI INC | Financials | 334.973,84 | 6.0 | 545,56 |
| CPAY | CORPAY INC | Financials | 319.382,85 | 6.0 | 299,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 317.863,68 | 6.0 | 224,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 315.081,20 | 6.0 | 73,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 314.423,20 | 6.0 | 50,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 310.132,68 | 6.0 | 177,32 |
| ALAB | ASTERA LABS INC | IT | 307.440,00 | 6.0 | 152,50 |
| HUBS | HUBSPOT INC | IT | 303.725,70 | 6.0 | 374,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 293.522,31 | 6.0 | 486,77 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 293.407,11 | 6.0 | 90,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 288.196,92 | 5.0 | 242,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 286.307,36 | 5.0 | 914,72 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 284.155,92 | 5.0 | 215,76 |
| RKLB | ROCKET LAB CORP | Industrie | 282.496,24 | 5.0 | 44,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 281.871,90 | 5.0 | 68,85 |
| GDDY | GODADDY INC CLASS A | IT | 279.672,00 | 5.0 | 130,08 |
| FTAI | FTAI AVIATION LTD | Industrie | 277.345,78 | 5.0 | 170,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 275.520,96 | 5.0 | 38,61 |
| IT | GARTNER INC | IT | 271.798,52 | 5.0 | 231,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.481,68 | 5.0 | 461,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 265.896,80 | 5.0 | 34,55 |
| ECL | ECOLAB INC | Materialien | 258.250,41 | 5.0 | 264,33 |
| TOST | TOAST INC CLASS A | Financials | 256.529,98 | 5.0 | 35,17 |
| ROL | ROLLINS INC | Industrie | 255.149,58 | 5.0 | 60,62 |
| MMM | 3M | Industrie | 244.576,17 | 5.0 | 173,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 237.504,75 | 4.0 | 500,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 236.656,35 | 4.0 | 248,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 235.396,95 | 4.0 | 244,95 |
| JBL | JABIL INC | IT | 233.956,65 | 4.0 | 214,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 231.463,15 | 4.0 | 71,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 229.698,00 | 4.0 | 182,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 225.453,36 | 4.0 | 148,52 |
| HEI | HEICO CORP | Industrie | 219.090,60 | 4.0 | 309,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 219.000,82 | 4.0 | 94,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 218.781,81 | 4.0 | 307,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 218.367,76 | 4.0 | 133,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 218.214,56 | 4.0 | 151,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 216.032,80 | 4.0 | 87,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 213.357,30 | 4.0 | 93,99 |
| DT | DYNATRACE INC | IT | 212.959,95 | 4.0 | 44,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 212.888,00 | 4.0 | 178,00 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 212.548,38 | 4.0 | 67,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 212.488,78 | 4.0 | 836,57 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 205.230,44 | 4.0 | 576,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 204.724,77 | 4.0 | 106,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 203.581,44 | 4.0 | 397,62 |
| PAYX | PAYCHEX INC | Industrie | 200.700,30 | 4.0 | 113,39 |
| XYZ | BLOCK INC CLASS A | Financials | 194.024,25 | 4.0 | 61,11 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 193.142,40 | 4.0 | 81,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 193.063,50 | 4.0 | 183,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 192.575,52 | 4.0 | 1.337,33 |
| UNP | UNION PACIFIC CORP | Industrie | 186.302,16 | 4.0 | 235,23 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 185.518,69 | 4.0 | 132,23 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 183.027,00 | 3.0 | 169,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 179.114,08 | 3.0 | 69,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 179.018,60 | 3.0 | 182,30 |
| DOCU | DOCUSIGN INC | IT | 177.821,16 | 3.0 | 70,62 |
| VLTO | VERALTO CORP | Industrie | 170.129,70 | 3.0 | 102,18 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 169.711,74 | 3.0 | 285,71 |
| IOT | SAMSARA INC CLASS A | IT | 168.991,32 | 3.0 | 39,01 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 168.955,60 | 3.0 | 178,60 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 165.874,68 | 3.0 | 47,07 |
| FISV | FISERV INC | Financials | 165.567,35 | 3.0 | 66,95 |
| NTAP | NETAPP INC | IT | 165.339,72 | 3.0 | 114,66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 158.945,28 | 3.0 | 61,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 158.875,74 | 3.0 | 82,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.739,72 | 3.0 | 3.822,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 156.147,48 | 3.0 | 44,01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 152.105,58 | 3.0 | 15,66 |
| EME | EMCOR GROUP INC | Industrie | 151.164,00 | 3.0 | 612,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 150.612,56 | 3.0 | 251,44 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 149.258,72 | 3.0 | 75,92 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 145.752,20 | 3.0 | 75,13 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 143.452,89 | 3.0 | 108,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 136.345,44 | 3.0 | 26,04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 133.289,96 | 3.0 | 374,41 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 133.011,30 | 3.0 | 85,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 132.856,27 | 3.0 | 27,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 130.139,52 | 2.0 | 33,68 |
| PGR | PROGRESSIVE CORP | Financials | 129.038,24 | 2.0 | 227,18 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 127.513,08 | 2.0 | 83,67 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 126.260,80 | 2.0 | 268,64 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 124.664,48 | 2.0 | 64,66 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 123.242,35 | 2.0 | 18,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 119.195,22 | 2.0 | 53,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 117.839,78 | 2.0 | 113,09 |
| TPG | TPG INC CLASS A | Financials | 115.841,50 | 2.0 | 60,65 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 115.013,59 | 2.0 | 61,21 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 114.852,85 | 2.0 | 33,95 |
| ESTC | ELASTIC NV | IT | 114.030,40 | 2.0 | 75,02 |
| CFLT | CONFLUENT INC CLASS A | IT | 111.367,85 | 2.0 | 23,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 109.448,52 | 2.0 | 544,52 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 108.979,92 | 2.0 | 185,34 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 108.402,00 | 2.0 | 42,00 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 108.316,06 | 2.0 | 51,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.414,40 | 2.0 | 100,20 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 101.503,05 | 2.0 | 74,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 100.170,00 | 2.0 | 278,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.673,20 | 2.0 | 92,29 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 97.838,85 | 2.0 | 56,85 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 97.629,63 | 2.0 | 138,09 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 96.323,74 | 2.0 | 111,61 |
| CI | CIGNA | Gesundheitsversorgung | 96.233,92 | 2.0 | 270,32 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 95.650,45 | 2.0 | 390,41 |
| OKTA | OKTA INC CLASS A | IT | 92.556,48 | 2.0 | 86,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.214,36 | 2.0 | 276,92 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 91.797,90 | 2.0 | 194,90 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 90.628,45 | 2.0 | 40,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 89.672,48 | 2.0 | 42,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.359,83 | 2.0 | 431,69 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.360,86 | 2.0 | 145,81 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 87.892,37 | 2.0 | 54,49 |
| GTLB | GITLAB INC CLASS A | IT | 86.857,68 | 2.0 | 37,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 86.440,75 | 2.0 | 118,25 |
| AAON | AAON INC | Industrie | 85.793,84 | 2.0 | 88,63 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 83.884,20 | 2.0 | 83,55 |
| APPF | APPFOLIO INC CLASS A | IT | 82.750,50 | 2.0 | 236,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 81.302,28 | 2.0 | 162,28 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 79.950,00 | 2.0 | 50,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 79.509,85 | 2.0 | 133,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.659,68 | 1.0 | 164,56 |
| MKL | MARKEL GROUP INC | Financials | 78.162,96 | 1.0 | 2.056,92 |
| JLL | JONES LANG LASALLE INC | Immobilien | 78.115,20 | 1.0 | 329,60 |
| EFX | EQUIFAX INC | Industrie | 76.768,50 | 1.0 | 209,75 |
| MORN | MORNINGSTAR INC | Financials | 76.472,37 | 1.0 | 217,87 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 75.276,66 | 1.0 | 70,09 |
| SLB | SLB NV | Energie | 72.884,55 | 1.0 | 37,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 72.907,56 | 1.0 | 29,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.557,50 | 1.0 | 101,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 71.414,11 | 1.0 | 149,09 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 69.087,15 | 1.0 | 73,89 |
| RBRK | RUBRIK INC CLASS A | IT | 68.839,24 | 1.0 | 71,41 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 66.288,80 | 1.0 | 141,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 65.525,40 | 1.0 | 555,30 |
| PSX | PHILLIPS | Energie | 64.191,15 | 1.0 | 139,85 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 64.006,25 | 1.0 | 134,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.762,39 | 1.0 | 180,63 |
| TWLO | TWILIO INC CLASS A | IT | 60.857,00 | 1.0 | 128,12 |
| WMB | WILLIAMS INC | Energie | 60.688,30 | 1.0 | 61,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 59.923,08 | 1.0 | 252,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 58.150,32 | 1.0 | 245,36 |
| PTC | PTC INC | IT | 57.822,62 | 1.0 | 177,37 |
| ENPH | ENPHASE ENERGY INC | IT | 57.516,23 | 1.0 | 29,39 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 56.872,16 | 1.0 | 30,56 |
| XPO | XPO INC | Industrie | 56.602,80 | 1.0 | 139,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 55.998,76 | 1.0 | 178,34 |
| MDB | MONGODB INC CLASS A | IT | 55.207,84 | 1.0 | 405,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.850,69 | 1.0 | 400,37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.429,76 | 1.0 | 176,72 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 54.018,90 | 1.0 | 36,45 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.830,00 | 1.0 | 53,83 |
| NTNX | NUTANIX INC CLASS A | IT | 52.906,75 | 1.0 | 47,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.731,28 | 1.0 | 69,02 |
| S | SENTINELONE INC CLASS A | IT | 52.152,00 | 1.0 | 16,96 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 51.283,98 | 1.0 | 58,41 |
| BRO | BROWN & BROWN INC | Financials | 48.347,55 | 1.0 | 79,65 |
| DBX | DROPBOX INC CLASS A | IT | 47.484,84 | 1.0 | 29,94 |
| MTZ | MASTEC INC | Industrie | 47.150,64 | 1.0 | 218,29 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.058,70 | 1.0 | 68,30 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 46.632,16 | 1.0 | 123,04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.518,08 | 1.0 | 187,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 43.152,55 | 1.0 | 310,45 |
| ENTG | ENTEGRIS INC | IT | 42.703,65 | 1.0 | 86,27 |
| MSTR | STRATEGY INC CLASS A | IT | 42.576,14 | 1.0 | 188,39 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 42.100,50 | 1.0 | 66,30 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.580,98 | 1.0 | 174,71 |
| RBC | RBC BEARINGS INC | Industrie | 39.871,65 | 1.0 | 438,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 38.126,90 | 1.0 | 245,98 |
| RNG | RINGCENTRAL INC CLASS A | IT | 37.778,08 | 1.0 | 29,24 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 37.792,76 | 1.0 | 183,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 37.256,88 | 1.0 | 321,18 |
| EG | EVEREST GROUP LTD | Financials | 37.055,54 | 1.0 | 314,03 |
| ONTO | ONTO INNOVATION INC | IT | 36.367,60 | 1.0 | 158,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.655,20 | 1.0 | 127,34 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 35.325,51 | 1.0 | 18,37 |
| LYFT | LYFT INC CLASS A | Industrie | 33.227,04 | 1.0 | 22,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 32.413,50 | 1.0 | 171,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 32.453,17 | 1.0 | 150,94 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.233,50 | 1.0 | 358,15 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.750,89 | 1.0 | 133,97 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 31.321,92 | 1.0 | 66,08 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.558,00 | 1.0 | 92,60 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 30.281,25 | 1.0 | 21,25 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.615,04 | 1.0 | 21,84 |
| CDW | CDW CORP | IT | 29.310,72 | 1.0 | 143,68 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 29.234,94 | 1.0 | 19,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.284,26 | 1.0 | 108,06 |
| WAL | WESTERN ALLIANCE | Financials | 28.869,40 | 1.0 | 84,91 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 28.260,96 | 1.0 | 14,56 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.893,60 | 1.0 | 95,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.413,12 | 1.0 | 64,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.356,70 | 1.0 | 279,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 27.223,84 | 1.0 | 35,68 |
| UI | UBIQUITI INC | IT | 27.057,60 | 1.0 | 563,70 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.337,74 | 0.0 | 92,09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 26.031,44 | 0.0 | 91,66 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 26.000,48 | 0.0 | 107,44 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.467,08 | 0.0 | 42,73 |
| PEGA | PEGASYSTEMS INC | IT | 25.280,64 | 0.0 | 54,72 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.603,75 | 0.0 | 101,25 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.555,25 | 0.0 | 49,59 |
| ROKU | ROKU INC CLASS A | Kommunikation | 22.129,24 | 0.0 | 92,98 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 22.086,88 | 0.0 | 90,52 |
| GEN | GEN DIGITAL INC | IT | 21.996,71 | 0.0 | 27,19 |
| ALLY | ALLY FINANCIAL INC | Financials | 21.589,92 | 0.0 | 41,76 |
| RBA | RB GLOBAL INC | Industrie | 21.599,60 | 0.0 | 98,18 |
| U | UNITY SOFTWARE INC | IT | 21.506,84 | 0.0 | 44,62 |
| TTEK | TETRA TECH INC | Industrie | 21.191,40 | 0.0 | 34,74 |
| ALK | ALASKA AIR GROUP INC | Industrie | 21.051,68 | 0.0 | 45,37 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.526,48 | 0.0 | 134,16 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.481,96 | 0.0 | 166,52 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.936,89 | 0.0 | 224,01 |
| NCNO | NCINO INC | IT | 19.637,76 | 0.0 | 25,57 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.784,71 | 0.0 | 5,67 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 18.644,74 | 0.0 | 21,02 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.292,68 | 0.0 | 153,72 |
| TDC | TERADATA CORP | IT | 17.331,60 | 0.0 | 30,30 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.078,76 | 0.0 | 474,41 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 16.543,38 | 0.0 | 46,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.472,43 | 0.0 | 45,63 |
| DAY | DAYFORCE INC | Industrie | 16.376,70 | 0.0 | 69,10 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 16.043,58 | 0.0 | 134,82 |
| WEX | WEX INC | Financials | 15.385,11 | 0.0 | 149,37 |
| KBR | KBR INC | Industrie | 15.407,04 | 0.0 | 43,77 |
| LAZ | LAZARD INC | Financials | 15.081,36 | 0.0 | 53,48 |
| RLI | RLI CORP | Financials | 14.910,70 | 0.0 | 62,65 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.736,66 | 0.0 | 62,18 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 14.319,00 | 0.0 | 190,92 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.228,30 | 0.0 | 10,82 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.406,94 | 0.0 | 104,26 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.001,12 | 0.0 | 8,56 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.950,21 | 0.0 | 35,41 |
| GLOB | GLOBANT SA | IT | 7.218,64 | 0.0 | 69,41 |
| XP | XP CLASS A INC | Financials | 6.865,11 | 0.0 | 19,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.579,96 | 0.0 | 133,32 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.012,63 | 0.0 | 17,13 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.559,33 | 0.0 | 11,51 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.584,98 | 0.0 | 430,83 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.381,34 | 0.0 | 30,53 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 899,66 | 0.0 | 449,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 613,73 | 0.0 | 116,62 |
| RH | RH | Zyklische Konsumgüter | 649,24 | 0.0 | 162,31 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 101,50 | 0.0 | 3,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.657,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
