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. 08, 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 | 66.381.249,60 | 1327.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 59.565.522,42 | 1191.0 | 523,98 |
| AAPL | APPLE INC | IT | 57.313.790,24 | 1146.0 | 256,48 |
| AVGO | BROADCOM INC | IT | 23.814.463,90 | 476.0 | 336,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.644.409,36 | 473.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.608.273,84 | 392.0 | 713,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.672.675,35 | 373.0 | 433,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.124.564,48 | 282.0 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.564.448,35 | 231.0 | 247,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.359.776,40 | 207.0 | 843,63 |
| V | VISA INC CLASS A | Financials | 9.200.628,94 | 184.0 | 352,42 |
| NFLX | NETFLIX INC | Kommunikation | 7.737.125,76 | 155.0 | 1.191,06 |
| MA | MASTERCARD INC CLASS A | Financials | 7.230.604,80 | 145.0 | 579,84 |
| ORCL | ORACLE CORP | IT | 7.214.295,44 | 144.0 | 284,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.322.265,82 | 126.0 | 232,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.224.299,20 | 124.0 | 914,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.099.415,94 | 122.0 | 182,17 |
| GE | GE AEROSPACE | Industrie | 4.863.445,32 | 97.0 | 301,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.498.987,11 | 90.0 | 386,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.045.532,49 | 61.0 | 211,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.002.851,20 | 60.0 | 97,80 |
| NOW | SERVICENOW INC | IT | 2.852.877,20 | 57.0 | 904,24 |
| INTU | INTUIT INC | IT | 2.756.978,10 | 55.0 | 657,99 |
| LRCX | LAM RESEARCH CORP | IT | 2.754.228,40 | 55.0 | 140,35 |
| GEV | GE VERNOVA INC | Industrie | 2.531.157,12 | 51.0 | 606,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.458.498,00 | 49.0 | 5.242,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.417.233,08 | 48.0 | 440,94 |
| ANET | ARISTA NETWORKS INC | IT | 2.309.675,13 | 46.0 | 145,29 |
| APP | APPLOVIN CORP CLASS A | IT | 2.301.829,55 | 46.0 | 631,85 |
| APH | AMPHENOL CORP CLASS A | IT | 2.287.865,16 | 46.0 | 124,53 |
| ADBE | ADOBE INC | IT | 2.255.655,56 | 45.0 | 348,31 |
| KLAC | KLA CORP | IT | 2.196.598,50 | 44.0 | 1.084,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.111.033,12 | 42.0 | 211,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.941.251,35 | 39.0 | 66,79 |
| BX | BLACKSTONE INC | Financials | 1.863.153,18 | 37.0 | 164,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.810.478,04 | 36.0 | 295,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.807.632,60 | 36.0 | 484,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.672.687,40 | 33.0 | 292,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.625.119,08 | 32.0 | 410,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.602.436,20 | 32.0 | 680,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.514.816,94 | 30.0 | 276,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.457.190,84 | 29.0 | 423,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.454.470,80 | 29.0 | 345,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.330.478,52 | 27.0 | 186,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.317.978,41 | 26.0 | 750,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.239.004,20 | 25.0 | 217,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.238.574,12 | 25.0 | 142,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.213.542,75 | 24.0 | 101,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.208.954,75 | 24.0 | 314,75 |
| MCO | MOODYS CORP | Financials | 1.175.162,58 | 23.0 | 488,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.170.406,36 | 23.0 | 124,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.170.203,52 | 23.0 | 191,46 |
| SNOW | SNOWFLAKE INC | IT | 1.120.043,70 | 22.0 | 234,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.099.631,00 | 22.0 | 337,00 |
| AON | AON PLC CLASS A | Financials | 1.090.882,89 | 22.0 | 366,93 |
| CTAS | CINTAS CORP | Industrie | 1.052.414,28 | 21.0 | 199,17 |
| ADSK | AUTODESK INC | IT | 1.033.999,29 | 21.0 | 314,19 |
| VST | VISTRA CORP | Versorger | 1.033.033,50 | 21.0 | 199,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.026.515,58 | 21.0 | 217,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.015.912,90 | 20.0 | 177,05 |
| SNPS | SYNOPSYS INC | IT | 991.975,08 | 20.0 | 477,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 926.847,58 | 19.0 | 158,87 |
| AXP | AMERICAN EXPRESS | Financials | 905.197,20 | 18.0 | 327,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 901.619,04 | 18.0 | 258,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 877.797,80 | 18.0 | 459,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 863.153,16 | 17.0 | 308,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 830.957,40 | 17.0 | 40,95 |
| FTNT | FORTINET INC | IT | 823.724,00 | 16.0 | 84,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 814.644,00 | 16.0 | 714,60 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 775.926,92 | 16.0 | 15,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 775.789,05 | 16.0 | 119,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 768.245,37 | 15.0 | 142,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 767.163,44 | 15.0 | 627,28 |
| WDAY | WORKDAY INC CLASS A | IT | 762.699,07 | 15.0 | 233,17 |
| AMAT | APPLIED MATERIAL INC | IT | 757.596,36 | 15.0 | 211,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 749.507,44 | 15.0 | 370,31 |
| PWR | QUANTA SERVICES INC | Industrie | 727.947,77 | 15.0 | 421,51 |
| DDOG | DATADOG INC CLASS A | IT | 725.625,92 | 15.0 | 154,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 718.232,85 | 14.0 | 68,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 715.696,20 | 14.0 | 267,45 |
| USD | USD CASH | Cash und/oder Derivate | 697.604,22 | 14.0 | 100,00 |
| FAST | FASTENAL | Industrie | 687.740,30 | 14.0 | 47,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 679.112,72 | 14.0 | 103,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 668.461,43 | 13.0 | 945,49 |
| QCOM | QUALCOMM INC | IT | 646.948,60 | 13.0 | 165,46 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 614.156,01 | 12.0 | 32,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 607.303,80 | 12.0 | 497,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 593.709,52 | 12.0 | 116,78 |
| FICO | FAIR ISAAC CORP | IT | 586.419,60 | 12.0 | 1.879,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 565.838,45 | 11.0 | 126,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 553.339,54 | 11.0 | 306,22 |
| CPRT | COPART INC | Industrie | 552.521,16 | 11.0 | 44,23 |
| GWW | WW GRAINGER INC | Industrie | 549.403,86 | 11.0 | 958,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 546.755,40 | 11.0 | 166,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 523.120,11 | 10.0 | 237,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 514.351,32 | 10.0 | 369,24 |
| C | CITIGROUP INC | Financials | 503.278,80 | 10.0 | 97,80 |
| NRG | NRG ENERGY INC | Versorger | 493.521,35 | 10.0 | 162,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 492.887,50 | 10.0 | 458,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 463.189,05 | 9.0 | 79,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 461.496,21 | 9.0 | 511,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 449.091,50 | 9.0 | 816,53 |
| CAT | CATERPILLAR INC | Industrie | 442.906,10 | 9.0 | 486,71 |
| ZS | ZSCALER INC | IT | 436.490,25 | 9.0 | 292,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 430.461,44 | 9.0 | 148,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 426.403,69 | 9.0 | 53,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 416.188,48 | 8.0 | 162,32 |
| BAC | BANK OF AMERICA CORP | Financials | 414.791,92 | 8.0 | 50,29 |
| ALAB | ASTERA LABS INC | IT | 409.565,10 | 8.0 | 212,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 405.334,41 | 8.0 | 140,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 394.492,00 | 8.0 | 216,16 |
| CRM | SALESFORCE INC | IT | 393.892,82 | 8.0 | 239,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 386.178,44 | 8.0 | 317,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 385.681,23 | 8.0 | 66,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 383.369,25 | 8.0 | 255,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.409,00 | 8.0 | 236,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 379.471,19 | 8.0 | 155,33 |
| RKLB | ROCKET LAB CORP | Industrie | 371.827,95 | 7.0 | 61,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 371.096,64 | 7.0 | 150,12 |
| LNG | CHENIERE ENERGY INC | Energie | 368.777,78 | 7.0 | 235,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 367.155,36 | 7.0 | 205,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 365.336,70 | 7.0 | 53,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 365.283,10 | 7.0 | 95,90 |
| BA | BOEING | Industrie | 351.362,88 | 7.0 | 221,82 |
| HUBS | HUBSPOT INC | IT | 349.036,75 | 7.0 | 450,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 347.468,70 | 7.0 | 87,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 344.795,00 | 7.0 | 313,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 335.637,12 | 7.0 | 115,26 |
| MSCI | MSCI INC | Financials | 335.205,79 | 7.0 | 569,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 334.700,58 | 7.0 | 168,53 |
| KKR | KKR AND CO INC | Financials | 333.875,44 | 7.0 | 124,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 333.698,04 | 7.0 | 246,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 328.594,50 | 7.0 | 79,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 320.637,96 | 6.0 | 191,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 300.298,05 | 6.0 | 156,65 |
| FI | FISERV INC | Financials | 299.495,16 | 6.0 | 126,69 |
| CPAY | CORPAY INC | Financials | 294.800,40 | 6.0 | 289,02 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 286.474,00 | 6.0 | 227,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 285.963,78 | 6.0 | 959,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 284.556,90 | 6.0 | 250,05 |
| GDDY | GODADDY INC CLASS A | IT | 278.656,20 | 6.0 | 135,27 |
| IT | GARTNER INC | IT | 275.192,94 | 6.0 | 245,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 270.706,80 | 5.0 | 51,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 268.122,96 | 5.0 | 485,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 265.190,24 | 5.0 | 170,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 263.538,66 | 5.0 | 44,66 |
| ECL | ECOLAB INC | Materialien | 261.413,63 | 5.0 | 278,99 |
| TOST | TOAST INC CLASS A | Financials | 259.297,92 | 5.0 | 37,17 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 259.087,62 | 5.0 | 83,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 252.915,46 | 5.0 | 437,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 246.623,65 | 5.0 | 542,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 242.512,00 | 5.0 | 32,95 |
| XYZ | BLOCK INC CLASS A | Financials | 240.141,78 | 5.0 | 79,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.920,50 | 5.0 | 260,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 236.768,90 | 5.0 | 259,90 |
| ROL | ROLLINS INC | Industrie | 233.311,52 | 5.0 | 57,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 226.780,00 | 5.0 | 145,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 225.576,52 | 5.0 | 122,33 |
| DT | DYNATRACE INC | IT | 220.483,53 | 4.0 | 48,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 216.143,88 | 4.0 | 97,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 215.598,60 | 4.0 | 178,92 |
| PAYX | PAYCHEX INC | Industrie | 215.298,90 | 4.0 | 127,02 |
| HEI | HEICO CORP | Industrie | 214.919,22 | 4.0 | 316,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 213.184,16 | 4.0 | 146,72 |
| JBL | JABIL INC | IT | 212.345,76 | 4.0 | 202,62 |
| MMM | 3M | Industrie | 210.161,49 | 4.0 | 155,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 206.959,02 | 4.0 | 67,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 204.859,20 | 4.0 | 203,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 204.001,70 | 4.0 | 94,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 203.263,37 | 4.0 | 55,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 201.793,92 | 4.0 | 296,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 195.833,20 | 4.0 | 789,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 192.657,30 | 4.0 | 81,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 191.537,64 | 4.0 | 104,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 188.559,00 | 4.0 | 76,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 188.512,00 | 4.0 | 137,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 185.006,25 | 4.0 | 74,75 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 181.360,85 | 4.0 | 531,85 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 180.248,70 | 4.0 | 198,95 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 180.148,74 | 4.0 | 319,98 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 178.916,50 | 4.0 | 59,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.528,82 | 4.0 | 1.284,38 |
| UNP | UNION PACIFIC CORP | Industrie | 175.518,02 | 4.0 | 231,86 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 172.889,28 | 3.0 | 166,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 172.289,64 | 3.0 | 150,34 |
| DOCU | DOCUSIGN INC | IT | 168.415,52 | 3.0 | 69,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 167.523,13 | 3.0 | 4.085,93 |
| VLTO | VERALTO CORP | Industrie | 167.010,12 | 3.0 | 104,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 163.126,14 | 3.0 | 173,17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 163.134,21 | 3.0 | 121,47 |
| NTAP | NETAPP INC | IT | 162.826,20 | 3.0 | 117,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 162.602,72 | 3.0 | 283,28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 161.374,84 | 3.0 | 473,24 |
| IOT | SAMSARA INC CLASS A | IT | 160.300,80 | 3.0 | 38,72 |
| EME | EMCOR GROUP INC | Industrie | 159.519,96 | 3.0 | 673,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 156.628,20 | 3.0 | 318,35 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 155.459,70 | 3.0 | 68,94 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 153.540,12 | 3.0 | 102,84 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 150.451,84 | 3.0 | 61,06 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 149.404,14 | 3.0 | 16,11 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 149.303,30 | 3.0 | 23,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 145.272,92 | 3.0 | 31,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 143.521,29 | 3.0 | 28,71 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 143.188,28 | 3.0 | 71,38 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 141.703,76 | 3.0 | 249,04 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 140.354,15 | 3.0 | 41,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 134.266,44 | 3.0 | 39,63 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 134.179,39 | 3.0 | 71,41 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 133.339,68 | 3.0 | 71,92 |
| PGR | PROGRESSIVE CORP | Financials | 132.432,27 | 3.0 | 243,89 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 131.415,60 | 3.0 | 90,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 124.266,24 | 2.0 | 57,96 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 122.258,40 | 2.0 | 96,80 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 121.674,86 | 2.0 | 66,02 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 121.469,64 | 2.0 | 37,63 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 120.354,94 | 2.0 | 93,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 119.498,04 | 2.0 | 375,78 |
| ESTC | ELASTIC NV | IT | 116.821,20 | 2.0 | 80,40 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 110.074,50 | 2.0 | 244,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 109.921,60 | 2.0 | 106,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 106.609,21 | 2.0 | 106,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 106.343,07 | 2.0 | 556,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 105.467,85 | 2.0 | 52,55 |
| CI | CIGNA | Gesundheitsversorgung | 104.734,74 | 2.0 | 307,14 |
| TPG | TPG INC CLASS A | Financials | 104.056,84 | 2.0 | 57,08 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 101.719,25 | 2.0 | 150,25 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 101.667,29 | 2.0 | 79,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 101.267,85 | 2.0 | 293,53 |
| GTLB | GITLAB INC CLASS A | IT | 101.068,50 | 2.0 | 46,15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 95.522,61 | 2.0 | 58,21 |
| AAON | AAON INC | Industrie | 95.105,92 | 2.0 | 103,04 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 94.725,31 | 2.0 | 61,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 93.296,34 | 2.0 | 203,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 93.299,18 | 2.0 | 203,71 |
| CFLT | CONFLUENT INC CLASS A | IT | 93.098,43 | 2.0 | 20,73 |
| OKTA | OKTA INC CLASS A | IT | 92.889,58 | 2.0 | 90,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 91.596,96 | 2.0 | 131,04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 91.052,50 | 2.0 | 42,35 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 89.805,25 | 2.0 | 382,15 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 89.279,96 | 2.0 | 197,96 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.026,63 | 2.0 | 153,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.883,34 | 2.0 | 86,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 85.995,90 | 2.0 | 150,87 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 85.502,04 | 2.0 | 47,66 |
| EFX | EQUIFAX INC | Industrie | 83.534,49 | 2.0 | 237,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 81.051,71 | 2.0 | 411,43 |
| APPF | APPFOLIO INC CLASS A | IT | 80.239,20 | 2.0 | 239,52 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 79.974,40 | 2.0 | 78,10 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 77.495,40 | 2.0 | 50,85 |
| MORN | MORNINGSTAR INC | Financials | 76.020,00 | 2.0 | 226,25 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 75.312,73 | 2.0 | 91,51 |
| MKL | MARKEL GROUP INC | Financials | 74.692,80 | 1.0 | 1.965,60 |
| NTNX | NUTANIX INC CLASS A | IT | 74.486,10 | 1.0 | 69,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.443,89 | 1.0 | 152,69 |
| RBRK | RUBRIK INC CLASS A | IT | 73.060,50 | 1.0 | 79,50 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 71.474,27 | 1.0 | 74,53 |
| MSTR | STRATEGY INC CLASS A | IT | 70.934,40 | 1.0 | 328,40 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 70.790,60 | 1.0 | 79,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 70.326,87 | 1.0 | 309,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 68.445,00 | 1.0 | 152,10 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 68.225,20 | 1.0 | 71,44 |
| ENPH | ENPHASE ENERGY INC | IT | 67.534,74 | 1.0 | 36,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 67.142,04 | 1.0 | 28,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.703,82 | 1.0 | 194,39 |
| JLL | JONES LANG LASALLE INC | Immobilien | 64.987,83 | 1.0 | 286,29 |
| SLB | SCHLUMBERGER NV | Energie | 63.555,27 | 1.0 | 34,41 |
| PTC | PTC INC | IT | 62.902,86 | 1.0 | 202,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 62.690,14 | 1.0 | 554,78 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 61.225,09 | 1.0 | 34,61 |
| WMB | WILLIAMS INC | Energie | 60.195,77 | 1.0 | 63,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 58.757,40 | 1.0 | 80,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 58.491,07 | 1.0 | 87,17 |
| PSX | PHILLIPS | Energie | 58.110,43 | 1.0 | 132,37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 56.932,83 | 1.0 | 194,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.528,94 | 1.0 | 189,06 |
| BRO | BROWN & BROWN INC | Financials | 55.132,35 | 1.0 | 95,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 52.439,27 | 1.0 | 231,01 |
| XPO | XPO INC | Industrie | 51.639,90 | 1.0 | 132,41 |
| LOAR | LOAR HOLDINGS INC | Industrie | 50.344,92 | 1.0 | 76,98 |
| S | SENTINELONE INC CLASS A | IT | 50.370,00 | 1.0 | 17,25 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 49.525,80 | 1.0 | 59,10 |
| TWLO | TWILIO INC CLASS A | IT | 48.935,25 | 1.0 | 107,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.437,04 | 1.0 | 344,22 |
| POOL | POOL CORP | Zyklische Konsumgüter | 45.163,50 | 1.0 | 301,09 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.730,35 | 1.0 | 197,05 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 44.626,40 | 1.0 | 122,60 |
| DBX | DROPBOX INC CLASS A | Sonstige | 43.985,21 | 1.0 | 29,11 |
| MTZ | MASTEC INC | Industrie | 43.873,88 | 1.0 | 212,98 |
| ENTG | ENTEGRIS INC | IT | 43.837,75 | 1.0 | 92,29 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 43.636,92 | 1.0 | 191,39 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 42.579,90 | 1.0 | 70,38 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 41.992,88 | 1.0 | 29,74 |
| MDB | MONGODB INC CLASS A | IT | 41.718,26 | 1.0 | 318,46 |
| EG | EVEREST GROUP LTD | Financials | 41.229,18 | 1.0 | 364,86 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 40.746,12 | 1.0 | 22,29 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 36.076,11 | 1.0 | 325,01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 34.953,10 | 1.0 | 76,82 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 34.340,18 | 1.0 | 256,27 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 34.140,80 | 1.0 | 75,20 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.159,55 | 1.0 | 25,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.063,20 | 1.0 | 126,16 |
| RNG | RINGCENTRAL INC CLASS A | IT | 33.300,78 | 1.0 | 27,14 |
| UI | UBIQUITI INC | IT | 32.247,36 | 1.0 | 671,82 |
| RBC | RBC BEARINGS INC | Industrie | 32.118,42 | 1.0 | 373,47 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.767,75 | 1.0 | 100,85 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 30.646,92 | 1.0 | 21,72 |
| CDW | CDW CORP | IT | 30.118,50 | 1.0 | 155,25 |
| LYFT | LYFT INC CLASS A | Industrie | 30.033,24 | 1.0 | 21,18 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.847,92 | 1.0 | 23,12 |
| ONTO | ONTO INNOVATION INC | IT | 29.724,20 | 1.0 | 135,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.978,80 | 1.0 | 141,36 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.673,56 | 1.0 | 50,66 |
| WAL | WESTERN ALLIANCE | Financials | 27.950,00 | 1.0 | 86,00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 27.959,59 | 1.0 | 123,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.878,70 | 1.0 | 69,35 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.778,12 | 1.0 | 101,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 27.605,45 | 1.0 | 324,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 27.297,99 | 1.0 | 104,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.754,49 | 1.0 | 276,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 25.548,67 | 1.0 | 142,73 |
| FRHC | FREEDOM HOLDING CORP | Financials | 25.176,28 | 1.0 | 170,11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 25.082,12 | 1.0 | 127,97 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 24.820,68 | 0.0 | 89,93 |
| PEGA | PEGASYSTEMS INC | IT | 24.332,10 | 0.0 | 55,05 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 23.852,22 | 0.0 | 209,23 |
| LUV | SOUTHWEST AIRLINES | Industrie | 23.579,92 | 0.0 | 32,39 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 23.522,96 | 0.0 | 83,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 23.217,24 | 0.0 | 101,83 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.586,20 | 0.0 | 49,64 |
| RBA | RB GLOBAL INC | Industrie | 22.209,60 | 0.0 | 105,76 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 21.812,76 | 0.0 | 63,78 |
| ALK | ALASKA AIR GROUP INC | Industrie | 21.756,00 | 0.0 | 49,00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 21.524,36 | 0.0 | 11,66 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 21.292,96 | 0.0 | 91,78 |
| GEN | GEN DIGITAL INC | IT | 20.993,70 | 0.0 | 27,30 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.840,24 | 0.0 | 39,92 |
| TTEK | TETRA TECH INC | Industrie | 19.865,00 | 0.0 | 34,25 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 19.583,46 | 0.0 | 83,69 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.509,84 | 0.0 | 232,26 |
| NCNO | NCINO INC | IT | 18.764,80 | 0.0 | 25,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.400,17 | 0.0 | 50,97 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 18.379,90 | 0.0 | 21,70 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.747,28 | 0.0 | 492,98 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 17.219,74 | 0.0 | 145,93 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 17.011,08 | 0.0 | 149,22 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 16.841,80 | 0.0 | 5,35 |
| U | UNITY SOFTWARE INC | IT | 16.816,80 | 0.0 | 36,40 |
| KBR | KBR INC | Industrie | 15.781,71 | 0.0 | 46,83 |
| DAY | DAYFORCE INC | Industrie | 15.660,73 | 0.0 | 68,99 |
| WEX | WEX INC | Financials | 15.424,22 | 0.0 | 157,39 |
| RLI | RLI CORP | Financials | 14.831,40 | 0.0 | 65,05 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 14.284,90 | 0.0 | 204,07 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.025,00 | 0.0 | 11,22 |
| LAZ | LAZARD INC | Financials | 13.570,08 | 0.0 | 49,89 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 13.455,75 | 0.0 | 57,75 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.134,52 | 0.0 | 9,11 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.001,49 | 0.0 | 52,87 |
| TDC | TERADATA CORP | IT | 11.777,66 | 0.0 | 21,73 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.353,26 | 0.0 | 99,59 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 8.545,99 | 0.0 | 31,54 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.880,26 | 0.0 | 17,02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.525,12 | 0.0 | 19,42 |
| GLOB | GLOBANT SA | IT | 5.835,06 | 0.0 | 58,94 |
| XP | XP CLASS A INC | Financials | 5.629,32 | 0.0 | 16,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.111,99 | 0.0 | 134,33 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.634,57 | 0.0 | 36,09 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.616,48 | 0.0 | 436,08 |
| RH | RH | Zyklische Konsumgüter | 785,76 | 0.0 | 196,44 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 792,48 | 0.0 | 396,24 |
| 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 | 6.761,50 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.039,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
