Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 372 securities.
Note: The data shown here is as of date Sept. 16, 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 | 62.306.529,75 | 1285.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 57.234.335,52 | 1180.0 | 515,36 |
| AAPL | APPLE INC | IT | 52.245.134,10 | 1077.0 | 236,70 |
| AVGO | BROADCOM INC | IT | 25.185.561,66 | 519.0 | 364,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.130.048,95 | 498.0 | 231,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.552.841,90 | 424.0 | 764,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.274.575,16 | 356.0 | 410,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.137.714,29 | 292.0 | 251,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.518.271,76 | 238.0 | 251,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.974.539,05 | 185.0 | 748,19 |
| V | VISA INC CLASS A | Financials | 8.633.569,20 | 178.0 | 339,05 |
| NFLX | NETFLIX INC | Kommunikation | 7.637.957,78 | 157.0 | 1.202,26 |
| ORCL | ORACLE CORP | IT | 7.493.374,14 | 155.0 | 302,14 |
| MA | MASTERCARD INC CLASS A | Financials | 7.093.457,28 | 146.0 | 582,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.365.463,00 | 131.0 | 960,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.761.659,97 | 119.0 | 217,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.605.757,82 | 116.0 | 171,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.782.118,23 | 99.0 | 422,71 |
| GE | GE AEROSPACE | Industrie | 4.513.343,64 | 93.0 | 286,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.981.711,40 | 61.0 | 98,85 |
| NOW | SERVICENOW INC | IT | 2.936.054,58 | 61.0 | 947,42 |
| INTU | INTUIT INC | IT | 2.656.775,07 | 55.0 | 651,33 |
| GEV | GE VERNOVA INC | Industrie | 2.578.845,36 | 53.0 | 628,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.535.282,48 | 52.0 | 5.559,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.313.166,70 | 48.0 | 433,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.279.930,52 | 47.0 | 161,16 |
| LRCX | LAM RESEARCH CORP | IT | 2.274.765,22 | 47.0 | 119,21 |
| ANET | ARISTA NETWORKS INC | IT | 2.246.602,64 | 46.0 | 145,43 |
| ADBE | ADOBE INC | IT | 2.208.250,20 | 46.0 | 347,10 |
| APH | AMPHENOL CORP CLASS A | IT | 2.152.162,76 | 44.0 | 119,24 |
| APP | APPLOVIN CORP CLASS A | IT | 2.122.848,06 | 44.0 | 593,14 |
| BX | BLACKSTONE INC | Financials | 2.014.815,60 | 42.0 | 183,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.977.978,56 | 41.0 | 201,28 |
| KLAC | KLA CORP | IT | 1.966.941,99 | 41.0 | 988,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.890.494,13 | 39.0 | 66,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.631.780,70 | 34.0 | 290,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.629.637,28 | 34.0 | 444,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.627.192,00 | 34.0 | 274,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.626.270,30 | 34.0 | 703,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.505.207,88 | 31.0 | 393,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.429.280,32 | 29.0 | 351,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.387.749,93 | 29.0 | 258,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.345.960,00 | 28.0 | 192,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.337.308,12 | 28.0 | 402,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.245.805,70 | 26.0 | 1,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.244.297,67 | 26.0 | 329,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.244.182,98 | 26.0 | 106,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.213.873,76 | 25.0 | 702,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.209.247,35 | 25.0 | 216,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.204.180,10 | 25.0 | 141,17 |
| MCO | MOODYS CORP | Financials | 1.178.288,16 | 24.0 | 508,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.165.252,50 | 24.0 | 137,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.136.257,00 | 23.0 | 189,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.119.802,88 | 23.0 | 357,08 |
| VST | VISTRA CORP | Versorger | 1.085.749,20 | 22.0 | 213,52 |
| SNOW | SNOWFLAKE INC | IT | 1.058.051,94 | 22.0 | 225,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.048.686,40 | 22.0 | 226,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.042.016,32 | 21.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 1.032.464,40 | 21.0 | 363,80 |
| ADSK | AUTODESK INC | IT | 1.013.617,99 | 21.0 | 321,07 |
| CTAS | CINTAS CORP | Industrie | 1.012.729,41 | 21.0 | 199,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 980.812,80 | 20.0 | 178,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 928.760,00 | 19.0 | 271,25 |
| AXP | AMERICAN EXPRESS | Financials | 915.346,22 | 19.0 | 327,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 865.098,64 | 18.0 | 461,14 |
| SNPS | SYNOPSYS INC | IT | 855.168,00 | 18.0 | 419,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 852.084,80 | 18.0 | 760,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 800.184,40 | 17.0 | 291,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 792.506,32 | 16.0 | 138,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 773.431,99 | 16.0 | 643,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 773.223,75 | 16.0 | 146,25 |
| FTNT | FORTINET INC | IT | 771.768,00 | 16.0 | 81,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 768.976,56 | 16.0 | 38,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 765.432,83 | 16.0 | 120,37 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 761.038,94 | 16.0 | 15,91 |
| WDAY | WORKDAY INC CLASS A | IT | 715.695,75 | 15.0 | 222,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 702.202,70 | 14.0 | 365,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 671.069,34 | 14.0 | 265,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 670.044,78 | 14.0 | 103,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 666.279,90 | 14.0 | 64,35 |
| FAST | FASTENAL | Industrie | 655.506,00 | 14.0 | 47,76 |
| PWR | QUANTA SERVICES INC | Industrie | 654.498,96 | 13.0 | 385,68 |
| DDOG | DATADOG INC CLASS A | IT | 639.731,10 | 13.0 | 138,65 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 624.272,50 | 13.0 | 33,50 |
| QCOM | QUALCOMM INC | IT | 619.407,24 | 13.0 | 161,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 610.558,32 | 13.0 | 138,48 |
| AMAT | APPLIED MATERIAL INC | IT | 601.502,67 | 12.0 | 170,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 600.758,00 | 12.0 | 278,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 590.548,45 | 12.0 | 849,71 |
| CPRT | COPART INC | Industrie | 584.052,00 | 12.0 | 47,60 |
| GWW | WW GRAINGER INC | Industrie | 570.105,06 | 12.0 | 1.012,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 567.136,95 | 12.0 | 487,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 562.024,76 | 12.0 | 112,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 542.251,32 | 11.0 | 482,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 527.065,91 | 11.0 | 163,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 516.263,59 | 11.0 | 377,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 511.512,56 | 11.0 | 179,92 |
| C | CITIGROUP INC | Financials | 504.338,66 | 10.0 | 99,79 |
| ALAB | ASTERA LABS INC | IT | 497.967,37 | 10.0 | 231,29 |
| NRG | NRG ENERGY INC | Versorger | 495.084,48 | 10.0 | 166,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 490.379,25 | 10.0 | 276,27 |
| FICO | FAIR ISAAC CORP | IT | 475.894,26 | 10.0 | 1.555,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 472.329,63 | 10.0 | 82,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 464.779,17 | 10.0 | 59,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 461.633,64 | 10.0 | 263,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 433.602,46 | 9.0 | 75,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 422.307,00 | 9.0 | 782,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 422.156,36 | 9.0 | 173,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 419.772,75 | 9.0 | 473,25 |
| ZS | ZSCALER INC | IT | 418.491,90 | 9.0 | 285,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 413.539,62 | 9.0 | 172,38 |
| BAC | BANK OF AMERICA CORP | Financials | 409.779,00 | 8.0 | 50,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 409.234,32 | 8.0 | 228,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 402.332,60 | 8.0 | 336,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 397.870,56 | 8.0 | 140,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 395.167,78 | 8.0 | 249,79 |
| CRM | SALESFORCE INC | IT | 391.669,80 | 8.0 | 242,52 |
| CAT | CATERPILLAR INC | Industrie | 389.730,36 | 8.0 | 435,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 388.680,51 | 8.0 | 263,87 |
| HUBS | HUBSPOT INC | IT | 386.694,54 | 8.0 | 508,14 |
| KKR | KKR AND CO INC | Financials | 380.284,85 | 8.0 | 144,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 373.613,67 | 8.0 | 99,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 367.513,20 | 8.0 | 340,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 360.426,52 | 7.0 | 143,14 |
| LNG | CHENIERE ENERGY INC | Energie | 358.309,98 | 7.0 | 232,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 348.791,04 | 7.0 | 212,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 339.766,56 | 7.0 | 255,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 336.889,08 | 7.0 | 86,76 |
| BA | BOEING | Industrie | 335.707,00 | 7.0 | 215,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 335.539,84 | 7.0 | 172,16 |
| MSCI | MSCI INC | Financials | 333.857,19 | 7.0 | 576,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 322.355,32 | 7.0 | 79,87 |
| RKLB | ROCKET LAB CORP | Industrie | 320.781,44 | 7.0 | 54,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 315.086,20 | 6.0 | 110,17 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 311.537,60 | 6.0 | 251,24 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 309.489,58 | 6.0 | 42,83 |
| FI | FISERV INC | Financials | 308.013,30 | 6.0 | 132,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 305.527,86 | 6.0 | 45,54 |
| CPAY | CORPAY INC | Financials | 305.469,72 | 6.0 | 304,86 |
| GDDY | GODADDY INC CLASS A | IT | 294.593,20 | 6.0 | 145,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 292.387,32 | 6.0 | 539,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 285.827,88 | 6.0 | 255,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 282.958,41 | 6.0 | 150,27 |
| TOST | TOAST INC CLASS A | Financials | 275.507,00 | 6.0 | 40,22 |
| ECL | ECOLAB INC | Materialien | 275.480,98 | 6.0 | 270,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 272.457,88 | 6.0 | 53,09 |
| IT | GARTNER INC | IT | 272.072,78 | 6.0 | 246,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 269.667,84 | 6.0 | 923,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 268.598,25 | 6.0 | 46,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 262.905,24 | 5.0 | 172,51 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 259.280,05 | 5.0 | 85,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 257.017,56 | 5.0 | 118,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 247.829,40 | 5.0 | 786,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 246.676,95 | 5.0 | 551,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 241.766,35 | 5.0 | 270,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 229.000,56 | 5.0 | 403,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 227.100,70 | 5.0 | 125,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 223.761,25 | 5.0 | 247,25 |
| ROL | ROLLINS INC | Industrie | 222.898,50 | 5.0 | 56,43 |
| XYZ | BLOCK INC CLASS A | Financials | 222.770,55 | 5.0 | 74,63 |
| JBL | JABIL INC | IT | 222.541,80 | 5.0 | 216,06 |
| PAYX | PAYCHEX INC | Industrie | 219.730,05 | 5.0 | 131,97 |
| DT | DYNATRACE INC | IT | 218.599,17 | 5.0 | 48,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 217.388,08 | 4.0 | 183,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 216.062,88 | 4.0 | 89,43 |
| HEI | HEICO CORP | Industrie | 215.411,04 | 4.0 | 323,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.480,30 | 4.0 | 148,90 |
| MMM | 3M | Industrie | 208.201,14 | 4.0 | 156,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 202.084,83 | 4.0 | 302,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 196.173,00 | 4.0 | 92,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 195.534,57 | 4.0 | 198,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 192.981,48 | 4.0 | 63,88 |
| DOCU | DOCUSIGN INC | IT | 192.831,48 | 4.0 | 81,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 192.313,68 | 4.0 | 82,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 189.874,88 | 4.0 | 140,44 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 188.680,32 | 4.0 | 128,88 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 188.199,40 | 4.0 | 211,46 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 184.230,93 | 4.0 | 62,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 183.627,34 | 4.0 | 101,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 176.473,81 | 4.0 | 1.288,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 176.378,88 | 4.0 | 114,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.565,30 | 4.0 | 4.233,30 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 169.150,41 | 3.0 | 18,59 |
| VLTO | VERALTO CORP | Industrie | 168.707,00 | 3.0 | 107,80 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 168.442,80 | 3.0 | 165,14 |
| NTAP | NETAPP INC | IT | 168.360,96 | 3.0 | 124,16 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 166.297,35 | 3.0 | 496,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 165.578,30 | 3.0 | 147,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 164.692,92 | 3.0 | 36,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 164.411,74 | 3.0 | 45,38 |
| UNP | UNION PACIFIC CORP | Industrie | 160.673,75 | 3.0 | 216,25 |
| IOT | SAMSARA INC CLASS A | IT | 160.285,35 | 3.0 | 39,45 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 159.467,31 | 3.0 | 26,01 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 157.665,83 | 3.0 | 285,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 153.232,20 | 3.0 | 31,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 152.951,16 | 3.0 | 271,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 148.141,48 | 3.0 | 159,98 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 147.084,08 | 3.0 | 263,12 |
| EME | EMCOR GROUP INC | Industrie | 146.498,75 | 3.0 | 628,75 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 144.735,36 | 3.0 | 299,04 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 142.765,90 | 3.0 | 72,47 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 142.120,40 | 3.0 | 424,24 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 140.939,01 | 3.0 | 42,67 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 138.080,97 | 3.0 | 76,33 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 135.577,26 | 3.0 | 56,07 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 135.214,30 | 3.0 | 61,10 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 131.572,20 | 3.0 | 127,74 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 131.013,45 | 3.0 | 71,01 |
| PGR | PROGRESSIVE CORP | Financials | 130.931,45 | 3.0 | 245,65 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 129.669,24 | 3.0 | 39,01 |
| ESTC | ELASTIC NV | IT | 126.018,37 | 3.0 | 88,31 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 124.593,84 | 3.0 | 100,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 121.695,36 | 3.0 | 57,84 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 118.243,84 | 2.0 | 267,52 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 117.226,20 | 2.0 | 64,41 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 117.057,60 | 2.0 | 36,95 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 112.766,21 | 2.0 | 90,43 |
| TPG | TPG INC CLASS A | Financials | 109.862,49 | 2.0 | 61,41 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 109.296,00 | 2.0 | 62,10 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 108.115,10 | 2.0 | 85,13 |
| GTLB | GITLAB INC CLASS A | IT | 107.593,32 | 2.0 | 50,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 104.185,18 | 2.0 | 106,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 103.687,54 | 2.0 | 52,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 102.030,24 | 2.0 | 327,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.117,16 | 2.0 | 98,93 |
| CI | CIGNA | Gesundheitsversorgung | 99.541,90 | 2.0 | 297,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 99.516,13 | 2.0 | 40,97 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 99.358,37 | 2.0 | 69,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.376,96 | 2.0 | 526,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 98.190,00 | 2.0 | 218,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.143,84 | 2.0 | 286,56 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.903,80 | 2.0 | 145,72 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 95.396,97 | 2.0 | 167,07 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 94.247,78 | 2.0 | 62,54 |
| APPF | APPFOLIO INC CLASS A | IT | 92.192,38 | 2.0 | 280,22 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 91.522,20 | 2.0 | 396,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 91.172,65 | 2.0 | 27,67 |
| OKTA | OKTA INC CLASS A | IT | 91.091,82 | 2.0 | 90,91 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 90.622,92 | 2.0 | 42,99 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 90.589,07 | 2.0 | 204,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 89.962,65 | 2.0 | 130,95 |
| EFX | EQUIFAX INC | Industrie | 88.623,60 | 2.0 | 256,88 |
| CFLT | CONFLUENT INC CLASS A | IT | 86.959,25 | 2.0 | 19,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 86.840,35 | 2.0 | 449,95 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 86.303,84 | 2.0 | 85,96 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 83.201,39 | 2.0 | 51,71 |
| NTNX | NUTANIX INC CLASS A | IT | 81.729,45 | 2.0 | 78,21 |
| MORN | MORNINGSTAR INC | Financials | 81.381,30 | 2.0 | 246,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 79.425,61 | 2.0 | 176,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.309,88 | 2.0 | 165,56 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 77.455,86 | 2.0 | 95,98 |
| AAON | AAON INC | Industrie | 75.567,50 | 2.0 | 83,50 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 74.341,44 | 2.0 | 49,76 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 73.352,64 | 2.0 | 84,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 71.008,00 | 1.0 | 126,80 |
| PEGA | PEGASYSTEMS INC | IT | 70.187,55 | 1.0 | 59,23 |
| JLL | JONES LANG LASALLE INC | Immobilien | 69.966,25 | 1.0 | 313,75 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 69.614,61 | 1.0 | 40,17 |
| MSTR | STRATEGY INC CLASS A | IT | 69.491,48 | 1.0 | 327,79 |
| ENPH | ENPHASE ENERGY INC | IT | 69.275,52 | 1.0 | 37,98 |
| RBRK | RUBRIK INC CLASS A | IT | 68.115,60 | 1.0 | 75,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 67.564,86 | 1.0 | 67,43 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 64.978,42 | 1.0 | 147,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 64.536,20 | 1.0 | 289,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.613,55 | 1.0 | 88,97 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 63.141,10 | 1.0 | 67,10 |
| SLB | SCHLUMBERGER NV | Energie | 62.898,93 | 1.0 | 34,77 |
| PTC | PTC INC | IT | 62.265,75 | 1.0 | 204,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 61.595,01 | 1.0 | 554,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.605,92 | 1.0 | 185,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.913,51 | 1.0 | 201,07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 58.261,00 | 1.0 | 203,00 |
| PSX | PHILLIPS | Energie | 56.538,58 | 1.0 | 131,18 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 55.000,02 | 1.0 | 66,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 54.622,98 | 1.0 | 83,14 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.158,60 | 1.0 | 57,80 |
| WMB | WILLIAMS INC | Energie | 53.903,20 | 1.0 | 58,40 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 53.518,25 | 1.0 | 90,25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 52.457,74 | 1.0 | 146,53 |
| S | SENTINELONE INC CLASS A | IT | 52.319,70 | 1.0 | 18,30 |
| XPO | XPO INC | Industrie | 51.425,28 | 1.0 | 133,92 |
| BRO | BROWN & BROWN INC | Financials | 51.347,20 | 1.0 | 90,88 |
| LOAR | LOAR HOLDINGS INC | Industrie | 49.740,80 | 1.0 | 77,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 48.067,44 | 1.0 | 324,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 47.840,19 | 1.0 | 214,53 |
| DBX | DROPBOX INC CLASS A | IT | 47.199,47 | 1.0 | 31,87 |
| TWLO | TWILIO INC CLASS A | IT | 46.702,56 | 1.0 | 104,48 |
| MKL | MARKEL GROUP INC | Financials | 46.230,96 | 1.0 | 1.926,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.037,20 | 1.0 | 346,44 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 43.841,80 | 1.0 | 196,60 |
| MDB | MONGODB INC CLASS A | IT | 43.082,13 | 1.0 | 333,97 |
| ENTG | ENTEGRIS INC | IT | 42.114,06 | 1.0 | 90,18 |
| LAZ | LAZARD INC | Financials | 41.579,52 | 1.0 | 54,14 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 40.136,00 | 1.0 | 29,00 |
| MTZ | MASTEC INC | Industrie | 39.036,50 | 1.0 | 193,25 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 39.043,20 | 1.0 | 174,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.800,73 | 1.0 | 355,97 |
| EG | EVEREST GROUP LTD | Financials | 37.722,24 | 1.0 | 339,84 |
| RNG | RINGCENTRAL INC CLASS A | IT | 36.942,76 | 1.0 | 30,76 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 36.090,78 | 1.0 | 80,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.223,56 | 1.0 | 128,66 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 33.902,60 | 1.0 | 18,94 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 32.365,53 | 1.0 | 24,39 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 32.151,45 | 1.0 | 104,05 |
| RBC | RBC BEARINGS INC | Industrie | 32.110,68 | 1.0 | 382,27 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 31.864,80 | 1.0 | 241,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 31.343,13 | 1.0 | 344,43 |
| CDW | CDW CORP | IT | 30.994,70 | 1.0 | 163,13 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.863,20 | 1.0 | 138,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 30.015,03 | 1.0 | 116,79 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 29.640,60 | 1.0 | 109,78 |
| UI | UBIQUITI INC | IT | 29.495,52 | 1.0 | 614,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 29.195,25 | 1.0 | 145,25 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 28.454,80 | 1.0 | 63,80 |
| WAL | WESTERN ALLIANCE | Financials | 28.406,95 | 1.0 | 89,05 |
| LYFT | LYFT INC CLASS A | Industrie | 28.411,60 | 1.0 | 20,44 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 27.853,62 | 1.0 | 20,14 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.772,02 | 1.0 | 50,13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 27.132,00 | 1.0 | 99,75 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 26.208,91 | 1.0 | 315,77 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 26.106,00 | 1.0 | 114,50 |
| ALK | ALASKA AIR GROUP INC | Industrie | 25.780,68 | 1.0 | 59,13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 25.232,64 | 1.0 | 131,42 |
| ONTO | ONTO INNOVATION INC | IT | 25.135,92 | 1.0 | 116,37 |
| RBA | RB GLOBAL INC | Industrie | 24.048,44 | 0.0 | 116,74 |
| FRHC | FREEDOM HOLDING CORP | Financials | 24.076,86 | 0.0 | 164,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.125,76 | 0.0 | 206,48 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.083,08 | 0.0 | 51,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 23.026,50 | 0.0 | 131,58 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 22.654,24 | 0.0 | 12,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 22.441,02 | 0.0 | 31,43 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 22.099,55 | 0.0 | 17,47 |
| NCNO | NCINO INC | IT | 21.749,75 | 0.0 | 30,25 |
| GEN | GEN DIGITAL INC | IT | 21.656,28 | 0.0 | 28,76 |
| U | UNITY SOFTWARE INC | IT | 21.124,62 | 0.0 | 46,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 21.038,08 | 0.0 | 93,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 21.061,23 | 0.0 | 43,07 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 20.810,25 | 0.0 | 6,75 |
| TTEK | TETRA TECH INC | Industrie | 20.584,32 | 0.0 | 36,24 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 20.177,90 | 0.0 | 87,73 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 20.146,56 | 0.0 | 59,96 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 19.370,61 | 0.0 | 23,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.244,91 | 0.0 | 53,31 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.251,96 | 0.0 | 234,78 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.073,80 | 0.0 | 502,05 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 17.063,20 | 0.0 | 152,35 |
| WEX | WEX INC | Financials | 16.482,24 | 0.0 | 171,69 |
| KBR | KBR INC | Industrie | 16.146,18 | 0.0 | 48,78 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.924,24 | 0.0 | 13,01 |
| DAY | DAYFORCE INC | Industrie | 15.366,93 | 0.0 | 68,91 |
| RLI | RLI CORP | Financials | 14.775,04 | 0.0 | 65,96 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 13.912,80 | 0.0 | 204,60 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 13.193,84 | 0.0 | 113,74 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.609,68 | 0.0 | 9,67 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.222,56 | 0.0 | 109,13 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.235,47 | 0.0 | 53,43 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 11.700,81 | 0.0 | 52,47 |
| TDC | TERADATA CORP | IT | 11.384,40 | 0.0 | 21,48 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.944,30 | 0.0 | 17,46 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.430,70 | 0.0 | 24,09 |
| XP | XP CLASS A INC | Financials | 6.300,00 | 0.0 | 18,75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.999,40 | 0.0 | 18,18 |
| GLOB | GLOBANT SA | IT | 5.393,20 | 0.0 | 55,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.155,65 | 0.0 | 135,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.653,44 | 0.0 | 442,24 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.489,97 | 0.0 | 35,07 |
| RH | RH | Zyklische Konsumgüter | 891,32 | 0.0 | 222,83 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 830,10 | 0.0 | 415,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 617,61 | 0.0 | 117,58 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.550,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
