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. 26, 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 | 63.028.619,49 | 1358.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 56.001.602,82 | 1207.0 | 504,26 |
| AAPL | APPLE INC | IT | 50.139.436,68 | 1081.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.766.164,10 | 512.0 | 227,94 |
| AVGO | BROADCOM INC | IT | 20.353.066,02 | 439.0 | 294,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.246.444,10 | 436.0 | 753,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.601.911,40 | 315.0 | 346,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.620.190,15 | 250.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.659.845,44 | 208.0 | 209,16 |
| V | VISA INC CLASS A | Financials | 8.882.352,48 | 191.0 | 348,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.340.483,35 | 180.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 7.738.398,71 | 167.0 | 1.218,07 |
| MA | MASTERCARD INC CLASS A | Financials | 7.218.179,28 | 156.0 | 593,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.242.675,40 | 135.0 | 941,58 |
| ORCL | ORACLE CORP | IT | 5.838.403,41 | 126.0 | 235,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.495.301,35 | 118.0 | 207,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.146.060,14 | 111.0 | 157,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.625.885,70 | 100.0 | 408,90 |
| GE | GE AEROSPACE | Industrie | 4.195.908,18 | 90.0 | 266,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.870.406,24 | 62.0 | 95,16 |
| NOW | SERVICENOW INC | IT | 2.726.934,06 | 59.0 | 879,94 |
| INTU | INTUIT INC | IT | 2.679.739,84 | 58.0 | 656,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.600.841,60 | 56.0 | 5.703,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.496.785,20 | 54.0 | 468,44 |
| GEV | GE VERNOVA INC | Industrie | 2.470.675,62 | 53.0 | 602,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.311.053,92 | 50.0 | 163,36 |
| ADBE | ADOBE INC | IT | 2.310.742,02 | 50.0 | 363,21 |
| ANET | ARISTA NETWORKS INC | IT | 2.055.201,92 | 44.0 | 133,04 |
| APH | AMPHENOL CORP CLASS A | IT | 1.980.516,77 | 43.0 | 109,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.968.158,29 | 42.0 | 68,93 |
| LRCX | LAM RESEARCH CORP | IT | 1.932.624,96 | 42.0 | 101,28 |
| BX | BLACKSTONE INC | Financials | 1.858.059,00 | 40.0 | 169,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.813.572,85 | 39.0 | 184,55 |
| KLAC | KLA CORP | IT | 1.749.424,95 | 38.0 | 879,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.710.627,10 | 37.0 | 288,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.704.542,40 | 37.0 | 303,84 |
| APP | APPLOVIN CORP CLASS A | IT | 1.612.983,72 | 35.0 | 450,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.607.049,27 | 35.0 | 694,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.534.593,12 | 33.0 | 418,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.488.862,32 | 32.0 | 388,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.476.151,04 | 32.0 | 211,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.403.542,54 | 30.0 | 345,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.394.430,49 | 30.0 | 419,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.318.870,56 | 28.0 | 245,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.301.571,81 | 28.0 | 344,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.253.503,80 | 27.0 | 224,04 |
| SNPS | SYNOPSYS INC | IT | 1.217.880,00 | 26.0 | 597,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.199.411,35 | 26.0 | 102,47 |
| MCO | MOODYS CORP | Financials | 1.181.160,00 | 25.0 | 510,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.177.615,89 | 25.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.172.477,57 | 25.0 | 678,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.155.815,00 | 25.0 | 135,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.150.912,00 | 25.0 | 367,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.133.658,88 | 24.0 | 205,97 |
| CTAS | CINTAS CORP | Industrie | 1.074.342,06 | 23.0 | 211,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.059.636,90 | 23.0 | 124,81 |
| AON | AON PLC CLASS A | Financials | 1.052.727,72 | 23.0 | 370,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.028.124,96 | 22.0 | 171,24 |
| USD | USD CASH | Cash und/oder Derivate | 993.184,77 | 21.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 966.556,80 | 21.0 | 190,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 938.415,68 | 20.0 | 274,07 |
| SNOW | SNOWFLAKE INC | IT | 912.270,48 | 20.0 | 194,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 908.883,20 | 20.0 | 195,88 |
| ADSK | AUTODESK INC | IT | 900.818,38 | 19.0 | 285,34 |
| AXP | AMERICAN EXPRESS | Financials | 883.292,60 | 19.0 | 315,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 855.142,40 | 18.0 | 763,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 852.093,00 | 18.0 | 42,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 832.268,64 | 18.0 | 443,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 820.489,53 | 18.0 | 155,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 814.905,85 | 18.0 | 128,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 791.671,80 | 17.0 | 288,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 770.261,35 | 17.0 | 641,35 |
| FTNT | FORTINET INC | IT | 739.753,92 | 16.0 | 77,64 |
| WDAY | WORKDAY INC CLASS A | IT | 717.752,07 | 15.0 | 223,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 716.614,64 | 15.0 | 125,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 695.994,64 | 15.0 | 362,12 |
| FAST | FASTENAL | Industrie | 689.955,75 | 15.0 | 50,27 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 680.677,82 | 15.0 | 14,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 679.826,60 | 15.0 | 268,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 648.256,78 | 14.0 | 299,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 645.054,20 | 14.0 | 62,30 |
| PWR | QUANTA SERVICES INC | Industrie | 641.992,07 | 14.0 | 378,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 620.804,34 | 13.0 | 96,07 |
| QCOM | QUALCOMM INC | IT | 600.965,64 | 13.0 | 156,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 594.862,87 | 13.0 | 511,49 |
| CPRT | COPART INC | Industrie | 593.745,30 | 13.0 | 48,39 |
| DDOG | DATADOG INC CLASS A | IT | 592.345,32 | 13.0 | 128,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 590.321,01 | 13.0 | 133,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 582.312,70 | 13.0 | 837,86 |
| GWW | WW GRAINGER INC | Industrie | 570.572,35 | 12.0 | 1.013,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 570.065,10 | 12.0 | 114,15 |
| AMAT | APPLIED MATERIAL INC | IT | 570.042,81 | 12.0 | 161,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 535.114,72 | 12.0 | 390,88 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 531.842,90 | 11.0 | 28,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 520.127,86 | 11.0 | 161,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 517.804,32 | 11.0 | 460,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 506.423,59 | 11.0 | 178,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 506.194,50 | 11.0 | 285,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 483.429,06 | 10.0 | 84,06 |
| C | CITIGROUP INC | Financials | 480.130,00 | 10.0 | 95,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 479.671,44 | 10.0 | 61,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 435.782,52 | 9.0 | 75,96 |
| FICO | FAIR ISAAC CORP | IT | 435.704,22 | 9.0 | 1.423,87 |
| NRG | NRG ENERGY INC | Versorger | 431.559,37 | 9.0 | 144,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 430.713,85 | 9.0 | 360,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 419.257,80 | 9.0 | 148,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 409.530,76 | 9.0 | 168,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 406.083,58 | 9.0 | 256,69 |
| BAC | BANK OF AMERICA CORP | Financials | 400.788,00 | 9.0 | 49,48 |
| CRM | SALESFORCE INC | IT | 400.310,05 | 9.0 | 247,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 397.850,16 | 9.0 | 165,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 397.127,64 | 9.0 | 447,72 |
| ZS | ZSCALER INC | IT | 395.051,90 | 9.0 | 269,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 393.216,51 | 8.0 | 105,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 392.908,02 | 8.0 | 266,74 |
| CAT | CATERPILLAR INC | Industrie | 386.476,20 | 8.0 | 432,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 384.747,23 | 8.0 | 219,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 382.536,55 | 8.0 | 213,35 |
| ALAB | ASTERA LABS INC | IT | 374.944,95 | 8.0 | 174,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 373.237,20 | 8.0 | 691,18 |
| LNG | CHENIERE ENERGY INC | Energie | 368.359,65 | 8.0 | 239,35 |
| KKR | KKR AND CO INC | Financials | 364.668,59 | 8.0 | 138,71 |
| HUBS | HUBSPOT INC | IT | 356.087,12 | 8.0 | 467,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 355.737,24 | 8.0 | 267,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 355.320,00 | 8.0 | 329,00 |
| BA | BOEING | Industrie | 353.009,72 | 8.0 | 226,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 351.350,33 | 8.0 | 52,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 338.971,66 | 7.0 | 46,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 337.414,56 | 7.0 | 205,24 |
| MSCI | MSCI INC | Financials | 332.183,88 | 7.0 | 573,72 |
| CPAY | CORPAY INC | Financials | 323.175,06 | 7.0 | 322,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 323.109,76 | 7.0 | 128,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 320.175,88 | 7.0 | 79,33 |
| FI | FISERV INC | Financials | 318.717,72 | 7.0 | 137,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 316.654,03 | 7.0 | 162,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 300.788,32 | 6.0 | 554,96 |
| TOST | TOAST INC CLASS A | Financials | 297.564,00 | 6.0 | 43,44 |
| GDDY | GODADDY INC CLASS A | IT | 295.382,56 | 6.0 | 145,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 288.521,04 | 6.0 | 56,22 |
| ECL | ECOLAB INC | Materialien | 283.370,48 | 6.0 | 278,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 281.624,20 | 6.0 | 98,47 |
| RKLB | ROCKET LAB CORP | Industrie | 280.297,92 | 6.0 | 47,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 274.993,32 | 6.0 | 146,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 273.176,30 | 6.0 | 47,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 268.018,14 | 6.0 | 239,73 |
| IT | GARTNER INC | IT | 266.099,94 | 6.0 | 241,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 262.986,88 | 6.0 | 900,64 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 262.086,40 | 6.0 | 211,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 255.031,38 | 5.0 | 570,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 250.940,10 | 5.0 | 280,38 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 250.873,10 | 5.0 | 82,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 244.822,98 | 5.0 | 113,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 236.657,50 | 5.0 | 130,75 |
| XYZ | BLOCK INC CLASS A | Financials | 236.053,80 | 5.0 | 79,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 232.718,85 | 5.0 | 738,79 |
| PAYX | PAYCHEX INC | Industrie | 230.602,50 | 5.0 | 138,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 229.291,15 | 5.0 | 59,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 228.773,36 | 5.0 | 402,77 |
| FTAI | FTAI AVIATION LTD | Industrie | 226.786,44 | 5.0 | 148,81 |
| ROL | ROLLINS INC | Industrie | 223.728,00 | 5.0 | 56,64 |
| DT | DYNATRACE INC | IT | 217.699,77 | 5.0 | 48,41 |
| JBL | JABIL INC | IT | 215.105,20 | 5.0 | 208,84 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 212.733,84 | 5.0 | 145,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 209.806,15 | 5.0 | 231,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 209.691,36 | 5.0 | 313,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.612,03 | 5.0 | 146,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 208.693,03 | 4.0 | 176,41 |
| MMM | 3M | Industrie | 207.124,65 | 4.0 | 155,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 204.884,70 | 4.0 | 96,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 204.318,87 | 4.0 | 207,01 |
| HEI | HEICO CORP | Industrie | 203.356,44 | 4.0 | 305,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 199.594,06 | 4.0 | 85,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 197.758,08 | 4.0 | 109,44 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 191.234,30 | 4.0 | 214,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 190.427,26 | 4.0 | 1.389,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 189.507,33 | 4.0 | 62,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 187.459,44 | 4.0 | 202,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 186.974,24 | 4.0 | 77,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 181.154,48 | 4.0 | 133,99 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 180.295,20 | 4.0 | 176,76 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 177.756,32 | 4.0 | 321,44 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 177.207,55 | 4.0 | 60,05 |
| DOCU | DOCUSIGN INC | IT | 174.794,16 | 4.0 | 73,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 169.733,03 | 4.0 | 4.139,83 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 169.241,40 | 4.0 | 18,60 |
| VLTO | VERALTO CORP | Industrie | 167.689,75 | 4.0 | 107,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 166.028,70 | 4.0 | 147,45 |
| UNP | UNION PACIFIC CORP | Industrie | 165.926,76 | 4.0 | 223,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 165.795,84 | 4.0 | 107,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 161.286,42 | 3.0 | 35,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 161.191,20 | 3.0 | 285,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 159.665,61 | 3.0 | 44,07 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 156.378,00 | 3.0 | 466,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 153.281,25 | 3.0 | 31,25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 151.067,84 | 3.0 | 24,64 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 150.583,77 | 3.0 | 45,59 |
| NTAP | NETAPP INC | IT | 150.529,56 | 3.0 | 111,01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 150.461,90 | 3.0 | 449,14 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 147.671,03 | 3.0 | 264,17 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 145.539,42 | 3.0 | 60,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 145.000,00 | 3.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 144.691,80 | 3.0 | 298,95 |
| EME | EMCOR GROUP INC | Industrie | 141.934,28 | 3.0 | 609,16 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 141.470,94 | 3.0 | 320,07 |
| IOT | SAMSARA INC CLASS A | IT | 139.767,20 | 3.0 | 34,40 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 130.808,00 | 3.0 | 66,40 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 130.627,89 | 3.0 | 72,21 |
| PGR | PROGRESSIVE CORP | Financials | 130.099,97 | 3.0 | 244,09 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 129.933,93 | 3.0 | 104,87 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 129.368,00 | 3.0 | 125,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 126.450,40 | 3.0 | 60,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 125.979,60 | 3.0 | 37,90 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 125.896,32 | 3.0 | 39,74 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 122.618,70 | 3.0 | 66,46 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 122.566,40 | 3.0 | 69,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 121.474,29 | 3.0 | 50,01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 117.790,40 | 3.0 | 64,72 |
| LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 116.868,84 | 3.0 | 93,72 |
| ESTC | ELASTIC NV | IT | 112.690,19 | 2.0 | 78,97 |
| TPG | TPG INC CLASS A | Financials | 107.930,37 | 2.0 | 60,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 106.227,55 | 2.0 | 53,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 103.851,00 | 2.0 | 230,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 103.659,16 | 2.0 | 102,43 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 102.711,48 | 2.0 | 179,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 100.954,48 | 2.0 | 103,12 |
| CI | CIGNA | Gesundheitsversorgung | 100.754,60 | 2.0 | 300,76 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 98.633,15 | 2.0 | 65,45 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 98.343,78 | 2.0 | 68,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.255,76 | 2.0 | 289,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.057,19 | 2.0 | 524,37 |
| GTLB | GITLAB INC CLASS A | IT | 97.154,04 | 2.0 | 45,23 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.524,75 | 2.0 | 145,15 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 96.393,00 | 2.0 | 75,90 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 96.123,96 | 2.0 | 64,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 95.472,00 | 2.0 | 306,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 94.345,71 | 2.0 | 137,33 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 93.402,45 | 2.0 | 58,05 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 92.547,66 | 2.0 | 41,82 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 92.456,88 | 2.0 | 43,86 |
| OKTA | OKTA INC CLASS A | IT | 91.532,70 | 2.0 | 91,35 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 90.801,76 | 2.0 | 90,44 |
| APPF | APPFOLIO INC CLASS A | IT | 90.405,91 | 2.0 | 274,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.907,38 | 2.0 | 460,66 |
| EFX | EQUIFAX INC | Industrie | 86.512,20 | 2.0 | 250,76 |
| MORN | MORNINGSTAR INC | Financials | 86.225,70 | 2.0 | 261,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 86.164,25 | 2.0 | 26,15 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 86.001,30 | 2.0 | 372,30 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 83.306,61 | 2.0 | 103,23 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 81.387,96 | 2.0 | 183,72 |
| RBRK | RUBRIK INC CLASS A | IT | 79.134,83 | 2.0 | 87,83 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 79.001,67 | 2.0 | 175,17 |
| CFLT | CONFLUENT INC CLASS A | IT | 78.373,40 | 2.0 | 17,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.035,54 | 2.0 | 164,98 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 76.282,56 | 2.0 | 87,48 |
| AAON | AAON INC | Industrie | 75.630,85 | 2.0 | 83,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 73.365,60 | 2.0 | 131,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 73.095,90 | 2.0 | 72,95 |
| MSTR | STRATEGY INC CLASS A | IT | 72.758,40 | 2.0 | 343,20 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 71.086,86 | 2.0 | 160,83 |
| NTNX | NUTANIX INC CLASS A | IT | 71.039,10 | 2.0 | 67,98 |
| ENPH | ENPHASE ENERGY INC | IT | 69.731,52 | 2.0 | 38,23 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 68.054,91 | 1.0 | 39,27 |
| JLL | JONES LANG LASALLE INC | Immobilien | 67.903,50 | 1.0 | 304,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 66.592,26 | 1.0 | 298,62 |
| PTC | PTC INC | IT | 65.376,75 | 1.0 | 214,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.714,65 | 1.0 | 90,51 |
| SLB | SCHLUMBERGER NV | Energie | 64.490,85 | 1.0 | 35,65 |
| PEGA | PEGASYSTEMS INC | IT | 62.591,70 | 1.0 | 52,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.985,76 | 1.0 | 180,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.002,28 | 1.0 | 197,96 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 56.352,45 | 1.0 | 196,35 |
| PSX | PHILLIPS | Energie | 55.823,12 | 1.0 | 129,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 55.687,32 | 1.0 | 84,76 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 55.239,40 | 1.0 | 154,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 55.123,71 | 1.0 | 496,61 |
| BRO | BROWN & BROWN INC | Financials | 54.646,80 | 1.0 | 96,72 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.774,43 | 1.0 | 57,39 |
| WMB | WILLIAMS INC | Energie | 52.454,09 | 1.0 | 56,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 51.845,27 | 1.0 | 232,49 |
| XPO | XPO INC | Industrie | 51.713,28 | 1.0 | 134,67 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 51.237,45 | 1.0 | 54,45 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 51.079,08 | 1.0 | 62,14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 49.201,21 | 1.0 | 82,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 47.571,64 | 1.0 | 321,43 |
| MKL | MARKEL GROUP INC | Financials | 47.482,80 | 1.0 | 1.978,45 |
| S | SENTINELONE INC CLASS A | IT | 47.402,22 | 1.0 | 16,58 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 47.023,30 | 1.0 | 26,27 |
| TWLO | TWILIO INC CLASS A | IT | 46.751,73 | 1.0 | 104,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.496,10 | 1.0 | 349,97 |
| LOAR | LOAR HOLDINGS INC | Industrie | 45.331,20 | 1.0 | 70,83 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 43.763,75 | 1.0 | 196,25 |
| LAZ | LAZARD INC | Financials | 43.591,68 | 1.0 | 56,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 42.797,76 | 1.0 | 392,64 |
| DBX | DROPBOX INC CLASS A | IT | 42.186,28 | 1.0 | 28,48 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 41.535,24 | 1.0 | 92,92 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 40.509,68 | 1.0 | 29,27 |
| ENTG | ENTEGRIS INC | IT | 40.512,25 | 1.0 | 86,75 |
| EG | EVEREST GROUP LTD | Financials | 37.886,52 | 1.0 | 341,32 |
| RNG | RINGCENTRAL INC CLASS A | IT | 37.507,23 | 1.0 | 31,23 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 36.519,04 | 1.0 | 27,52 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 36.476,16 | 1.0 | 162,84 |
| MTZ | MASTEC INC | Industrie | 35.780,26 | 1.0 | 177,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 34.821,15 | 1.0 | 382,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 33.558,56 | 1.0 | 126,16 |
| RBC | RBC BEARINGS INC | Industrie | 33.564,72 | 1.0 | 399,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 32.435,97 | 1.0 | 126,21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 32.196,74 | 1.0 | 144,38 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.216,40 | 1.0 | 119,32 |
| CRS | CARPENTER TECHNOLOGY CORP | Materialien | 31.895,16 | 1.0 | 241,63 |
| CDW | CDW CORP | IT | 31.627,40 | 1.0 | 166,46 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.474,74 | 1.0 | 101,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 31.249,47 | 1.0 | 155,47 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.730,44 | 1.0 | 51,86 |
| MDB | MONGODB INC CLASS A | IT | 28.178,76 | 1.0 | 218,44 |
| WAL | WESTERN ALLIANCE | Financials | 27.701,96 | 1.0 | 86,84 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 27.397,23 | 1.0 | 19,81 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 26.402,40 | 1.0 | 115,80 |
| ALK | ALASKA AIR GROUP INC | Industrie | 26.164,36 | 1.0 | 60,01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 25.927,04 | 1.0 | 95,32 |
| FRHC | FREEDOM HOLDING CORP | Financials | 25.053,60 | 1.0 | 171,60 |
| UI | UBIQUITI INC | IT | 24.954,72 | 1.0 | 519,89 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 24.324,48 | 1.0 | 126,69 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 23.853,37 | 1.0 | 287,39 |
| LYFT | LYFT INC CLASS A | Industrie | 23.699,50 | 1.0 | 17,05 |
| RBA | RB GLOBAL INC | Industrie | 23.700,30 | 1.0 | 115,05 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 23.655,84 | 1.0 | 53,04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 23.504,00 | 1.0 | 13,00 |
| GEN | GEN DIGITAL INC | IT | 23.440,89 | 1.0 | 31,13 |
| ONTO | ONTO INNOVATION INC | IT | 23.397,12 | 1.0 | 108,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 23.324,00 | 1.0 | 133,28 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.328,93 | 1.0 | 52,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 23.219,28 | 1.0 | 32,52 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 22.845,90 | 0.0 | 18,06 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 22.743,84 | 0.0 | 203,07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 21.050,40 | 0.0 | 62,65 |
| ROKU | ROKU INC CLASS A | Kommunikation | 21.053,76 | 0.0 | 93,99 |
| TTEK | TETRA TECH INC | Industrie | 20.641,12 | 0.0 | 36,34 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 20.563,10 | 0.0 | 24,75 |
| NCNO | NCINO INC | IT | 20.398,03 | 0.0 | 28,37 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 20.322,80 | 0.0 | 88,36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.890,00 | 0.0 | 16,25 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.912,08 | 0.0 | 40,72 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.412,68 | 0.0 | 236,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.089,68 | 0.0 | 52,88 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.443,88 | 0.0 | 512,33 |
| U | UNITY SOFTWARE INC | IT | 18.082,82 | 0.0 | 39,83 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.542,27 | 0.0 | 5,69 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 17.155,04 | 0.0 | 153,17 |
| KBR | KBR INC | Industrie | 16.877,69 | 0.0 | 50,99 |
| WEX | WEX INC | Financials | 16.399,68 | 0.0 | 170,83 |
| DAY | DAYFORCE INC | Industrie | 15.496,27 | 0.0 | 69,49 |
| RLI | RLI CORP | Financials | 15.146,88 | 0.0 | 67,62 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 14.063,76 | 0.0 | 206,82 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 14.066,16 | 0.0 | 121,26 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.718,08 | 0.0 | 10,52 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.556,48 | 0.0 | 121,04 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 12.552,67 | 0.0 | 56,29 |
| TDC | TERADATA CORP | IT | 11.077,00 | 0.0 | 20,90 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.456,14 | 0.0 | 45,66 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.193,90 | 0.0 | 24,83 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.835,10 | 0.0 | 17,22 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 6.901,95 | 0.0 | 25,85 |
| GLOB | GLOBANT SA | IT | 6.611,52 | 0.0 | 68,16 |
| XP | XP CLASS A INC | Financials | 5.617,92 | 0.0 | 16,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.339,35 | 0.0 | 135,03 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.736,00 | 0.0 | 456,00 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.683,80 | 0.0 | 37,80 |
| RH | RH | Zyklische Konsumgüter | 922,88 | 0.0 | 230,72 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 859,16 | 0.0 | 429,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 372,61 | 0.0 | 116,90 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.498,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
