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 Aug. 27, 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 | 63.715.656,33 | 1365.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 55.755.056,28 | 1194.0 | 502,04 |
| AAPL | APPLE INC | IT | 50.613.991,13 | 1084.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.846.448,15 | 511.0 | 228,71 |
| AVGO | BROADCOM INC | IT | 20.614.543,74 | 442.0 | 298,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.267.945,70 | 434.0 | 754,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.815.505,43 | 317.0 | 351,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.638.989,46 | 249.0 | 207,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.513.920,45 | 204.0 | 207,95 |
| V | VISA INC CLASS A | Financials | 8.942.447,52 | 192.0 | 351,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.828.679,85 | 189.0 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 7.789.349,77 | 167.0 | 1.226,09 |
| MA | MASTERCARD INC CLASS A | Financials | 7.198.710,48 | 154.0 | 591,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.241.084,20 | 134.0 | 941,34 |
| ORCL | ORACLE CORP | IT | 5.808.642,21 | 124.0 | 234,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.516.747,72 | 118.0 | 208,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.267.205,54 | 113.0 | 160,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.610.500,02 | 99.0 | 407,54 |
| GE | GE AEROSPACE | Industrie | 4.311.267,72 | 92.0 | 273,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.911.730,92 | 62.0 | 96,53 |
| INTU | INTUIT INC | IT | 2.690.263,66 | 58.0 | 659,54 |
| NOW | SERVICENOW INC | IT | 2.679.581,34 | 57.0 | 864,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.601.790,08 | 56.0 | 5.705,68 |
| GEV | GE VERNOVA INC | Industrie | 2.567.482,82 | 55.0 | 625,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.527.805,80 | 54.0 | 474,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.357.173,14 | 50.0 | 166,62 |
| ADBE | ADOBE INC | IT | 2.257.937,42 | 48.0 | 354,91 |
| ANET | ARISTA NETWORKS INC | IT | 2.074.202,96 | 44.0 | 134,27 |
| APH | AMPHENOL CORP CLASS A | IT | 1.983.585,10 | 42.0 | 109,90 |
| LRCX | LAM RESEARCH CORP | IT | 1.977.467,66 | 42.0 | 103,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.962.447,69 | 42.0 | 68,73 |
| BX | BLACKSTONE INC | Financials | 1.879.215,66 | 40.0 | 171,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.810.428,21 | 39.0 | 184,23 |
| KLAC | KLA CORP | IT | 1.766.430,90 | 38.0 | 888,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.717.209,40 | 37.0 | 289,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.702.354,50 | 36.0 | 303,45 |
| APP | APPLOVIN CORP CLASS A | IT | 1.679.732,07 | 36.0 | 469,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.610.935,11 | 35.0 | 696,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.530.086,40 | 33.0 | 417,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.482.125,04 | 32.0 | 387,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.450.490,40 | 31.0 | 207,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.416.229,37 | 30.0 | 426,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.398.825,98 | 30.0 | 344,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.337.743,83 | 29.0 | 248,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.334.661,02 | 29.0 | 353,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.260.273,75 | 27.0 | 225,25 |
| SNPS | SYNOPSYS INC | IT | 1.215.840,00 | 26.0 | 596,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.207.721,90 | 26.0 | 103,18 |
| MCO | MOODYS CORP | Financials | 1.184.379,24 | 25.0 | 511,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.177.615,89 | 25.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.175.258,04 | 25.0 | 680,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.165.880,40 | 25.0 | 136,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.149.218,56 | 25.0 | 366,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.133.713,92 | 24.0 | 205,98 |
| CTAS | CINTAS CORP | Industrie | 1.080.072,29 | 23.0 | 212,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.059.212,40 | 23.0 | 124,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.056.223,68 | 23.0 | 175,92 |
| AON | AON PLC CLASS A | Financials | 1.047.222,00 | 22.0 | 369,00 |
| VST | VISTRA CORP | Versorger | 992.185,20 | 21.0 | 195,12 |
| USD | USD CASH | Cash und/oder Derivate | 982.661,16 | 21.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 942.764,16 | 20.0 | 275,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 921.272,00 | 20.0 | 198,55 |
| SNOW | SNOWFLAKE INC | IT | 910.724,10 | 20.0 | 194,35 |
| AXP | AMERICAN EXPRESS | Financials | 896.718,20 | 19.0 | 320,60 |
| ADSK | AUTODESK INC | IT | 891.694,65 | 19.0 | 282,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 861.302,40 | 18.0 | 769,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 847.508,64 | 18.0 | 42,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 846.451,20 | 18.0 | 451,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 818.374,73 | 18.0 | 154,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 806.893,51 | 17.0 | 126,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 795.516,20 | 17.0 | 289,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 770.705,72 | 17.0 | 641,72 |
| FTNT | FORTINET INC | IT | 739.849,20 | 16.0 | 77,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 733.294,76 | 16.0 | 127,93 |
| WDAY | WORKDAY INC CLASS A | IT | 716.113,44 | 15.0 | 222,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 715.368,40 | 15.0 | 372,20 |
| FAST | FASTENAL | Industrie | 685.701,00 | 15.0 | 49,96 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 681.156,16 | 15.0 | 14,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 677.928,35 | 15.0 | 267,85 |
| PWR | QUANTA SERVICES INC | Industrie | 651.512,24 | 14.0 | 383,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 650.072,02 | 14.0 | 300,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 643.190,48 | 14.0 | 62,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 620.675,10 | 13.0 | 96,05 |
| QCOM | QUALCOMM INC | IT | 611.531,14 | 13.0 | 159,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 601.143,07 | 13.0 | 516,89 |
| CPRT | COPART INC | Industrie | 596.874,15 | 13.0 | 48,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 592.569,60 | 13.0 | 134,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 591.194,80 | 13.0 | 850,64 |
| DDOG | DATADOG INC CLASS A | IT | 582.794,34 | 12.0 | 126,31 |
| AMAT | APPLIED MATERIAL INC | IT | 578.910,69 | 12.0 | 164,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 573.061,50 | 12.0 | 114,75 |
| GWW | WW GRAINGER INC | Industrie | 569.733,48 | 12.0 | 1.011,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 539.837,77 | 12.0 | 394,33 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 529.606,70 | 11.0 | 28,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 526.259,16 | 11.0 | 163,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 512.116,88 | 11.0 | 455,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 508.697,99 | 11.0 | 178,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 508.608,50 | 11.0 | 286,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 483.889,14 | 10.0 | 84,14 |
| C | CITIGROUP INC | Financials | 483.768,88 | 10.0 | 95,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 480.996,93 | 10.0 | 61,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 438.923,50 | 9.0 | 367,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 436.700,44 | 9.0 | 76,12 |
| NRG | NRG ENERGY INC | Versorger | 435.911,63 | 9.0 | 146,23 |
| FICO | FAIR ISAAC CORP | IT | 434.559,78 | 9.0 | 1.420,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 415.863,00 | 9.0 | 147,00 |
| BAC | BANK OF AMERICA CORP | Financials | 407.025,00 | 9.0 | 50,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 407.032,78 | 9.0 | 257,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 403.993,02 | 9.0 | 455,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 399.721,38 | 9.0 | 166,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 398.799,00 | 9.0 | 164,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 398.004,99 | 9.0 | 106,39 |
| CRM | SALESFORCE INC | IT | 393.640,10 | 8.0 | 243,74 |
| ZS | ZSCALER INC | IT | 392.151,20 | 8.0 | 267,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 392.171,52 | 8.0 | 266,24 |
| CAT | CATERPILLAR INC | Industrie | 385.546,44 | 8.0 | 431,26 |
| ALAB | ASTERA LABS INC | IT | 384.439,68 | 8.0 | 178,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 384.221,93 | 8.0 | 219,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 383.038,59 | 8.0 | 213,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 381.990,60 | 8.0 | 707,39 |
| LNG | CHENIERE ENERGY INC | Energie | 371.791,62 | 8.0 | 241,58 |
| KKR | KKR AND CO INC | Financials | 368.270,32 | 8.0 | 140,08 |
| BA | BOEING | Industrie | 365.395,48 | 8.0 | 234,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 358.376,40 | 8.0 | 331,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 357.388,92 | 8.0 | 268,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 350.343,98 | 8.0 | 52,22 |
| HUBS | HUBSPOT INC | IT | 348.020,52 | 7.0 | 457,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 344.752,46 | 7.0 | 47,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 338.631,12 | 7.0 | 205,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 332.804,06 | 7.0 | 132,17 |
| MSCI | MSCI INC | Financials | 330.857,97 | 7.0 | 571,43 |
| CPAY | CORPAY INC | Financials | 325.820,34 | 7.0 | 325,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 322.968,79 | 7.0 | 165,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 321.386,68 | 7.0 | 79,63 |
| FI | FISERV INC | Financials | 320.157,36 | 7.0 | 137,88 |
| TOST | TOAST INC CLASS A | Financials | 300.578,00 | 6.0 | 43,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 296.571,56 | 6.0 | 547,18 |
| GDDY | GODADDY INC CLASS A | IT | 296.010,00 | 6.0 | 146,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 293.665,06 | 6.0 | 262,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 288.367,08 | 6.0 | 56,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 288.002,00 | 6.0 | 100,70 |
| RKLB | ROCKET LAB CORP | Industrie | 285.699,68 | 6.0 | 48,13 |
| ECL | ECOLAB INC | Materialien | 284.245,96 | 6.0 | 279,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 277.723,67 | 6.0 | 147,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 273.581,95 | 6.0 | 47,21 |
| IT | GARTNER INC | IT | 267.929,26 | 6.0 | 243,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 266.023,68 | 6.0 | 911,04 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 263.053,60 | 6.0 | 212,14 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 255.789,80 | 5.0 | 84,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 253.730,61 | 5.0 | 567,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 249.749,75 | 5.0 | 279,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 246.252,54 | 5.0 | 113,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 235.919,25 | 5.0 | 748,95 |
| XYZ | BLOCK INC CLASS A | Financials | 235.158,30 | 5.0 | 78,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 234.956,10 | 5.0 | 129,81 |
| PAYX | PAYCHEX INC | Industrie | 229.836,60 | 5.0 | 138,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 228.313,28 | 5.0 | 401,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 227.388,48 | 5.0 | 58,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 227.365,56 | 5.0 | 149,19 |
| ROL | ROLLINS INC | Industrie | 223.056,50 | 5.0 | 56,47 |
| HEI | HEICO CORP | Industrie | 221.218,56 | 5.0 | 332,16 |
| DT | DYNATRACE INC | IT | 216.350,67 | 5.0 | 48,11 |
| JBL | JABIL INC | IT | 214.621,10 | 5.0 | 208,37 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 211.225,92 | 5.0 | 144,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.811,81 | 4.0 | 147,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 209.356,86 | 4.0 | 312,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 209.189,89 | 4.0 | 176,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.892,10 | 4.0 | 230,82 |
| MMM | 3M | Industrie | 208.081,53 | 4.0 | 156,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 207.121,20 | 4.0 | 97,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 203.736,54 | 4.0 | 206,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 201.501,38 | 4.0 | 86,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 199.257,89 | 4.0 | 110,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 193.627,58 | 4.0 | 1.413,34 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 191.029,60 | 4.0 | 214,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 189.597,96 | 4.0 | 62,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 188.327,20 | 4.0 | 77,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 187.542,78 | 4.0 | 202,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 185.007,68 | 4.0 | 136,84 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 182.253,76 | 4.0 | 61,76 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 178.214,40 | 4.0 | 174,72 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 174.759,06 | 4.0 | 316,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 171.386,97 | 4.0 | 4.180,17 |
| DOCU | DOCUSIGN INC | IT | 171.390,00 | 4.0 | 72,50 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 169.878,33 | 4.0 | 18,67 |
| VLTO | VERALTO CORP | Industrie | 167.627,15 | 4.0 | 107,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 167.116,80 | 4.0 | 108,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 167.019,58 | 4.0 | 148,33 |
| UNP | UNION PACIFIC CORP | Industrie | 165.495,82 | 4.0 | 222,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 163.784,52 | 4.0 | 36,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 160.835,88 | 3.0 | 285,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 160.716,28 | 3.0 | 44,36 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 157.212,15 | 3.0 | 469,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 156.322,35 | 3.0 | 31,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 151.803,56 | 3.0 | 24,76 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 150.994,55 | 3.0 | 450,73 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 149.229,54 | 3.0 | 45,18 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 148.694,00 | 3.0 | 266,00 |
| NTAP | NETAPP INC | IT | 148.359,96 | 3.0 | 109,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 144.189,72 | 3.0 | 618,84 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 144.040,26 | 3.0 | 59,57 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 143.800,28 | 3.0 | 325,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 143.331,76 | 3.0 | 296,14 |
| IOT | SAMSARA INC CLASS A | IT | 136.516,80 | 3.0 | 33,60 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 132.147,60 | 3.0 | 67,08 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 131.930,37 | 3.0 | 72,93 |
| PGR | PROGRESSIVE CORP | Financials | 131.133,99 | 3.0 | 246,03 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 130.751,67 | 3.0 | 105,53 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 129.096,00 | 3.0 | 40,75 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 129.048,70 | 3.0 | 125,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 127.442,16 | 3.0 | 38,34 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 127.195,20 | 3.0 | 72,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 126.702,88 | 3.0 | 60,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 122.494,47 | 3.0 | 50,43 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 120.607,65 | 3.0 | 65,37 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 119.628,60 | 3.0 | 65,73 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 117.317,76 | 3.0 | 94,08 |
| ESTC | ELASTIC NV | IT | 110.706,66 | 2.0 | 77,58 |
| TPG | TPG INC CLASS A | Financials | 109.951,94 | 2.0 | 61,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 105.912,51 | 2.0 | 53,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.657,28 | 2.0 | 101,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 102.393,61 | 2.0 | 104,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 101.686,50 | 2.0 | 225,97 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 101.175,49 | 2.0 | 177,19 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 100.999,14 | 2.0 | 67,02 |
| CI | CIGNA | Gesundheitsversorgung | 100.607,20 | 2.0 | 300,32 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 99.415,53 | 2.0 | 69,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.373,22 | 2.0 | 526,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.930,32 | 2.0 | 288,88 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 97.035,30 | 2.0 | 64,95 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 96.901,00 | 2.0 | 76,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 96.245,76 | 2.0 | 308,48 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 95.261,25 | 2.0 | 143,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 95.273,16 | 2.0 | 138,68 |
| GTLB | GITLAB INC CLASS A | IT | 94.017,96 | 2.0 | 43,77 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 93.322,21 | 2.0 | 42,17 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.855,39 | 2.0 | 57,71 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 91.866,64 | 2.0 | 43,58 |
| OKTA | OKTA INC CLASS A | IT | 91.743,12 | 2.0 | 91,56 |
| APPF | APPFOLIO INC CLASS A | IT | 90.057,17 | 2.0 | 273,73 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 89.827,88 | 2.0 | 89,47 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 87.269,49 | 2.0 | 377,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.085,46 | 2.0 | 451,22 |
| MORN | MORNINGSTAR INC | Financials | 85.895,70 | 2.0 | 260,29 |
| EFX | EQUIFAX INC | Industrie | 85.422,00 | 2.0 | 247,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 84.417,90 | 2.0 | 25,62 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 83.790,81 | 2.0 | 103,83 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 82.025,88 | 2.0 | 185,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.825,78 | 2.0 | 174,78 |
| CFLT | CONFLUENT INC CLASS A | IT | 78.197,28 | 2.0 | 17,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 77.297,66 | 2.0 | 163,42 |
| RBRK | RUBRIK INC CLASS A | IT | 76.738,17 | 2.0 | 85,17 |
| AAON | AAON INC | Industrie | 76.644,45 | 2.0 | 84,69 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 76.422,08 | 2.0 | 87,64 |
| MSTR | STRATEGY INC CLASS A | IT | 74.488,32 | 2.0 | 351,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 74.408,52 | 2.0 | 74,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 73.354,40 | 2.0 | 130,99 |
| NTNX | NUTANIX INC CLASS A | IT | 71.164,50 | 2.0 | 68,10 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 70.658,12 | 2.0 | 159,86 |
| ENPH | ENPHASE ENERGY INC | IT | 69.239,04 | 1.0 | 37,96 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 68.158,89 | 1.0 | 39,33 |
| JLL | JONES LANG LASALLE INC | Immobilien | 68.122,04 | 1.0 | 305,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 66.944,60 | 1.0 | 300,20 |
| PTC | PTC INC | IT | 64.836,90 | 1.0 | 212,58 |
| SLB | SCHLUMBERGER NV | Energie | 63.893,88 | 1.0 | 35,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.899,55 | 1.0 | 89,37 |
| PEGA | PEGASYSTEMS INC | IT | 61.987,35 | 1.0 | 52,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 60.888,80 | 1.0 | 183,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.993,49 | 1.0 | 197,93 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 57.523,41 | 1.0 | 200,43 |
| PSX | PHILLIPS | Energie | 55.982,59 | 1.0 | 129,89 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 55.253,72 | 1.0 | 154,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 55.188,00 | 1.0 | 84,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 55.142,58 | 1.0 | 496,78 |
| BRO | BROWN & BROWN INC | Financials | 54.268,25 | 1.0 | 96,05 |
| WMB | WILLIAMS INC | Energie | 52.730,99 | 1.0 | 57,13 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 52.665,54 | 1.0 | 64,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 52.678,14 | 1.0 | 56,22 |
| XPO | XPO INC | Industrie | 52.346,88 | 1.0 | 136,32 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 52.131,40 | 1.0 | 55,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 52.164,16 | 1.0 | 233,92 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 49.017,38 | 1.0 | 82,66 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 48.294,20 | 1.0 | 26,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 47.120,24 | 1.0 | 318,38 |
| S | SENTINELONE INC CLASS A | IT | 46.944,78 | 1.0 | 16,42 |
| MKL | MARKEL GROUP INC | Financials | 46.669,68 | 1.0 | 1.944,57 |
| LOAR | LOAR HOLDINGS INC | Industrie | 46.368,00 | 1.0 | 72,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.237,10 | 1.0 | 355,67 |
| TWLO | TWILIO INC CLASS A | IT | 45.790,68 | 1.0 | 102,44 |
| LAZ | LAZARD INC | Financials | 44.113,92 | 1.0 | 57,44 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.055,88 | 1.0 | 197,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 42.837,00 | 1.0 | 393,00 |
| DBX | DROPBOX INC CLASS A | IT | 41.823,44 | 1.0 | 28,24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 41.012,25 | 1.0 | 91,75 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 40.911,04 | 1.0 | 29,56 |
| ENTG | ENTEGRIS INC | IT | 39.989,21 | 1.0 | 85,63 |
| EG | EVEREST GROUP LTD | Financials | 37.597,92 | 1.0 | 338,72 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 37.300,48 | 1.0 | 166,52 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 37.063,11 | 1.0 | 27,93 |
| MTZ | MASTEC INC | Industrie | 36.875,10 | 1.0 | 182,55 |
| RNG | RINGCENTRAL INC CLASS A | IT | 36.318,24 | 1.0 | 30,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 34.580,00 | 1.0 | 380,00 |
| RBC | RBC BEARINGS INC | Industrie | 33.516,00 | 1.0 | 399,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 33.186,16 | 1.0 | 124,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 32.579,89 | 1.0 | 126,77 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.224,50 | 1.0 | 119,35 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 32.038,41 | 1.0 | 143,67 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 31.932,12 | 1.0 | 241,91 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.199,73 | 1.0 | 100,97 |
| CDW | CDW CORP | IT | 31.097,30 | 1.0 | 163,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 31.050,48 | 1.0 | 154,48 |
| WAL | WESTERN ALLIANCE | Financials | 28.094,33 | 1.0 | 88,07 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.877,28 | 1.0 | 50,32 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 27.798,30 | 1.0 | 20,10 |
| MDB | MONGODB INC CLASS A | IT | 27.649,86 | 1.0 | 214,34 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.029,40 | 1.0 | 118,55 |
| ALK | ALASKA AIR GROUP INC | Industrie | 26.299,52 | 1.0 | 60,32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.152,80 | 1.0 | 96,15 |
| UI | UBIQUITI INC | IT | 25.687,20 | 1.0 | 535,15 |
| FRHC | FREEDOM HOLDING CORP | Financials | 25.475,54 | 1.0 | 174,49 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 24.639,36 | 1.0 | 128,33 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 24.391,74 | 1.0 | 54,69 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 24.335,60 | 1.0 | 293,20 |
| LUV | SOUTHWEST AIRLINES | Industrie | 23.847,60 | 1.0 | 33,40 |
| RBA | RB GLOBAL INC | Industrie | 23.850,68 | 1.0 | 115,78 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 23.775,20 | 1.0 | 13,15 |
| ONTO | ONTO INNOVATION INC | IT | 23.520,24 | 1.0 | 108,89 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.467,50 | 1.0 | 52,50 |
| LYFT | LYFT INC CLASS A | Industrie | 23.352,00 | 1.0 | 16,80 |
| GEN | GEN DIGITAL INC | IT | 23.169,81 | 0.0 | 30,77 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 23.098,90 | 0.0 | 18,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 23.052,75 | 0.0 | 131,73 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 22.834,56 | 0.0 | 203,88 |
| ROKU | ROKU INC CLASS A | Kommunikation | 21.405,44 | 0.0 | 95,56 |
| TTEK | TETRA TECH INC | Industrie | 20.908,08 | 0.0 | 36,81 |
| NCNO | NCINO INC | IT | 20.628,11 | 0.0 | 28,69 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 20.546,40 | 0.0 | 61,15 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 20.392,74 | 0.0 | 24,54 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 20.320,50 | 0.0 | 88,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.931,64 | 0.0 | 40,76 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.608,48 | 0.0 | 16,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.530,10 | 0.0 | 54,10 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.448,76 | 0.0 | 237,18 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.781,56 | 0.0 | 521,71 |
| U | UNITY SOFTWARE INC | IT | 18.191,78 | 0.0 | 40,07 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.788,91 | 0.0 | 5,77 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 17.161,76 | 0.0 | 153,23 |
| KBR | KBR INC | Industrie | 16.943,89 | 0.0 | 51,19 |
| WEX | WEX INC | Financials | 16.443,84 | 0.0 | 171,29 |
| DAY | DAYFORCE INC | Industrie | 15.514,11 | 0.0 | 69,57 |
| RLI | RLI CORP | Financials | 15.117,76 | 0.0 | 67,49 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 13.976,84 | 0.0 | 120,49 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 13.865,88 | 0.0 | 203,91 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.392,08 | 0.0 | 10,27 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.310,08 | 0.0 | 118,84 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.951,84 | 0.0 | 58,08 |
| TDC | TERADATA CORP | IT | 10.891,50 | 0.0 | 20,55 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.559,19 | 0.0 | 46,11 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.244,60 | 0.0 | 18,12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.147,70 | 0.0 | 24,69 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.952,68 | 0.0 | 26,04 |
| GLOB | GLOBANT SA | IT | 6.506,76 | 0.0 | 67,08 |
| XP | XP CLASS A INC | Financials | 5.631,36 | 0.0 | 16,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.331,80 | 0.0 | 134,79 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.677,56 | 0.0 | 446,26 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.636,94 | 0.0 | 37,14 |
| RH | RH | Zyklische Konsumgüter | 884,76 | 0.0 | 221,19 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 851,08 | 0.0 | 425,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 371,46 | 0.0 | 116,54 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.591,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
