Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 373 securities.
Note: The data shown here is as of date Dez. 30, 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 | 70.576.665,18 | 1329.0 | 188,22 |
| AAPL | APPLE INC | IT | 63.942.944,48 | 1204.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 57.878.196,20 | 1090.0 | 487,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.860.720,45 | 487.0 | 232,07 |
| AVGO | BROADCOM INC | IT | 25.852.064,88 | 487.0 | 349,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.778.026,20 | 391.0 | 459,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.906.379,07 | 356.0 | 658,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.838.371,24 | 355.0 | 313,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.356.379,55 | 289.0 | 314,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.829.318,60 | 260.0 | 1.078,73 |
| V | VISA INC CLASS A | Financials | 9.564.540,92 | 180.0 | 354,61 |
| MA | MASTERCARD INC CLASS A | Financials | 7.448.553,10 | 140.0 | 577,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.542.928,96 | 123.0 | 230,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.437.459,36 | 121.0 | 184,18 |
| NFLX | NETFLIX INC | Kommunikation | 6.384.217,35 | 120.0 | 94,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.165.135,36 | 116.0 | 867,84 |
| ORCL | ORACLE CORP | IT | 5.268.617,08 | 99.0 | 195,38 |
| GE | GE AEROSPACE | Industrie | 5.192.792,28 | 98.0 | 311,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.218.390,45 | 79.0 | 347,45 |
| LRCX | LAM RESEARCH CORP | IT | 3.538.328,53 | 67.0 | 175,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.254.462,40 | 61.0 | 575,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.240.402,69 | 61.0 | 215,61 |
| INTU | INTUIT INC | IT | 2.949.406,25 | 56.0 | 674,15 |
| GEV | GE VERNOVA INC | Industrie | 2.893.349,06 | 54.0 | 663,46 |
| APH | AMPHENOL CORP CLASS A | IT | 2.675.984,30 | 50.0 | 136,90 |
| KLAC | KLA CORP | IT | 2.665.724,85 | 50.0 | 1.260,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.660.810,37 | 50.0 | 5.441,33 |
| APP | APPLOVIN CORP CLASS A | IT | 2.657.612,46 | 50.0 | 698,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.612.401,00 | 49.0 | 81,50 |
| NOW | SERVICENOW INC | IT | 2.546.550,92 | 48.0 | 154,58 |
| ADBE | ADOBE INC | IT | 2.387.714,76 | 45.0 | 353,16 |
| ANET | ARISTA NETWORKS INC | IT | 2.226.487,55 | 42.0 | 134,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.129.005,20 | 40.0 | 70,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.108.313,48 | 40.0 | 329,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.009.758,60 | 38.0 | 186,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.901.650,08 | 36.0 | 459,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.885.079,51 | 35.0 | 475,91 |
| BX | BLACKSTONE INC | Financials | 1.829.448,09 | 34.0 | 155,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.547.275,60 | 29.0 | 259,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.521.329,44 | 29.0 | 830,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.429.727,40 | 27.0 | 581,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.417.931,14 | 27.0 | 156,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.416.718,86 | 27.0 | 394,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.396.335,45 | 26.0 | 317,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.336.965,18 | 25.0 | 209,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.321.514,05 | 25.0 | 222,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.319.760,13 | 25.0 | 231,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.306.065,24 | 25.0 | 175,83 |
| MCO | MOODYS CORP | Financials | 1.303.359,66 | 25.0 | 519,06 |
| SNOW | SNOWFLAKE INC | IT | 1.172.008,20 | 22.0 | 222,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.141.743,20 | 21.0 | 91,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.133.869,59 | 21.0 | 282,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.108.383,84 | 21.0 | 325,23 |
| AON | AON PLC CLASS A | Financials | 1.106.933,19 | 21.0 | 356,73 |
| AXP | AMERICAN EXPRESS | Financials | 1.080.921,60 | 20.0 | 375,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.064.482,76 | 20.0 | 292,36 |
| CTAS | CINTAS CORP | Industrie | 1.053.394,56 | 20.0 | 191,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.052.383,10 | 20.0 | 175,69 |
| SNPS | SYNOPSYS INC | IT | 1.037.449,02 | 20.0 | 478,97 |
| ADSK | AUTODESK INC | IT | 1.035.026,28 | 19.0 | 301,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.008.460,18 | 19.0 | 165,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 993.870,25 | 19.0 | 340,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 989.049,60 | 19.0 | 200,70 |
| AMAT | APPLIED MATERIAL INC | IT | 982.754,80 | 19.0 | 263,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 923.277,96 | 17.0 | 136,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 916.524,70 | 17.0 | 433,55 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 892.376,24 | 17.0 | 16,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 879.123,42 | 17.0 | 687,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 877.518,31 | 17.0 | 314,41 |
| VST | VISTRA CORP | Versorger | 874.259,68 | 16.0 | 161,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 854.395,78 | 16.0 | 77,63 |
| FTNT | FORTINET INC | IT | 818.706,60 | 15.0 | 80,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 797.021,04 | 15.0 | 81,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 795.645,90 | 15.0 | 398,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 787.182,30 | 15.0 | 37,14 |
| PWR | QUANTA SERVICES INC | Industrie | 776.716,06 | 15.0 | 431,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 772.856,04 | 15.0 | 112,53 |
| WDAY | WORKDAY INC CLASS A | IT | 748.069,84 | 14.0 | 218,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 707.755,64 | 13.0 | 125,98 |
| QCOM | QUALCOMM INC | IT | 707.767,83 | 13.0 | 173,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 690.854,50 | 13.0 | 580,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 690.549,03 | 13.0 | 147,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 685.439,48 | 13.0 | 930,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 685.443,06 | 13.0 | 497,78 |
| DDOG | DATADOG INC CLASS A | IT | 676.181,88 | 13.0 | 137,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 663.147,19 | 12.0 | 124,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 630.879,90 | 12.0 | 183,93 |
| USD | USD CASH | Cash und/oder Derivate | 625.683,68 | 12.0 | 100,00 |
| FAST | FASTENAL | Industrie | 625.171,89 | 12.0 | 41,29 |
| GWW | WW GRAINGER INC | Industrie | 613.733,38 | 12.0 | 1.026,31 |
| C | CITIGROUP INC | Financials | 600.100,40 | 11.0 | 118,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 553.883,94 | 10.0 | 176,34 |
| CAT | CATERPILLAR INC | Industrie | 549.679,50 | 10.0 | 578,61 |
| FICO | FAIR ISAAC CORP | IT | 549.223,90 | 10.0 | 1.771,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 546.635,25 | 10.0 | 950,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 546.392,10 | 10.0 | 286,82 |
| CPRT | COPART INC | Industrie | 515.305,01 | 10.0 | 39,49 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 512.559,30 | 10.0 | 24,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 512.182,50 | 10.0 | 352,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 511.545,30 | 10.0 | 169,05 |
| NRG | NRG ENERGY INC | Versorger | 510.243,20 | 10.0 | 160,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 487.304,35 | 9.0 | 79,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 479.253,60 | 9.0 | 231,30 |
| BAC | BANK OF AMERICA CORP | Financials | 477.006,30 | 9.0 | 55,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 466.718,85 | 9.0 | 234,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 465.870,00 | 9.0 | 366,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 461.004,41 | 9.0 | 488,87 |
| CRM | SALESFORCE INC | IT | 456.051,99 | 9.0 | 266,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 454.691,16 | 9.0 | 217,14 |
| RKLB | ROCKET LAB CORP | Industrie | 442.948,04 | 8.0 | 70,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 433.585,44 | 8.0 | 144,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 424.612,74 | 8.0 | 225,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 423.422,18 | 8.0 | 163,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 422.553,60 | 8.0 | 377,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 421.316,52 | 8.0 | 50,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 415.174,76 | 8.0 | 207,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 411.769,41 | 8.0 | 67,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 396.494,28 | 7.0 | 130,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 394.487,72 | 7.0 | 252,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.998,40 | 7.0 | 227,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 381.029,04 | 7.0 | 95,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 369.087,21 | 7.0 | 144,57 |
| KKR | KKR AND CO INC | Financials | 361.987,74 | 7.0 | 129,42 |
| MSCI | MSCI INC | Financials | 359.656,64 | 7.0 | 585,76 |
| BA | BOEING | Industrie | 359.331,50 | 7.0 | 217,25 |
| ZS | ZSCALER INC | IT | 354.799,12 | 7.0 | 228,02 |
| ALAB | ASTERA LABS INC | IT | 342.931,68 | 6.0 | 170,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 333.858,70 | 6.0 | 54,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 330.464,00 | 6.0 | 287,36 |
| CPAY | CORPAY INC | Financials | 329.053,05 | 6.0 | 308,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 326.905,59 | 6.0 | 186,91 |
| HUBS | HUBSPOT INC | IT | 323.489,70 | 6.0 | 399,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 322.686,24 | 6.0 | 65,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 319.805,70 | 6.0 | 74,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 318.231,84 | 6.0 | 224,74 |
| LNG | CHENIERE ENERGY INC | Energie | 315.286,20 | 6.0 | 192,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 304.080,48 | 6.0 | 255,96 |
| IT | GARTNER INC | IT | 297.453,60 | 6.0 | 253,80 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 293.310,18 | 6.0 | 90,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 285.834,06 | 5.0 | 474,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 282.547,47 | 5.0 | 68,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 280.330,26 | 5.0 | 172,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 276.563,67 | 5.0 | 294,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 273.951,04 | 5.0 | 38,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 272.956,02 | 5.0 | 287,02 |
| GDDY | GODADDY INC CLASS A | IT | 271.869,99 | 5.0 | 126,51 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 268.299,24 | 5.0 | 203,72 |
| TOST | TOAST INC CLASS A | Financials | 266.303,94 | 5.0 | 36,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 265.819,84 | 5.0 | 34,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 265.835,44 | 5.0 | 460,72 |
| ECL | ECOLAB INC | Materialien | 259.413,04 | 5.0 | 265,52 |
| JBL | JABIL INC | IT | 256.822,21 | 5.0 | 234,97 |
| ROL | ROLLINS INC | Industrie | 255.780,93 | 5.0 | 60,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.727,70 | 5.0 | 255,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 239.155,26 | 5.0 | 103,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 236.401,20 | 4.0 | 187,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 235.875,50 | 4.0 | 496,58 |
| HEI | HEICO CORP | Industrie | 233.101,92 | 4.0 | 329,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 232.491,91 | 4.0 | 71,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 231.145,86 | 4.0 | 152,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 229.973,70 | 4.0 | 101,31 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 229.290,42 | 4.0 | 72,86 |
| MMM | 3M | Industrie | 228.510,36 | 4.0 | 161,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 226.613,72 | 4.0 | 892,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 221.876,49 | 4.0 | 68,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.364,83 | 4.0 | 308,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 212.213,60 | 4.0 | 85,57 |
| DT | DYNATRACE INC | IT | 211.902,24 | 4.0 | 44,22 |
| XYZ | BLOCK INC CLASS A | Financials | 209.296,00 | 4.0 | 65,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 208.714,28 | 4.0 | 212,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 206.267,04 | 4.0 | 143,64 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 202.912,88 | 4.0 | 569,98 |
| PAYX | PAYCHEX INC | Industrie | 201.780,00 | 4.0 | 114,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 197.171,20 | 4.0 | 385,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 197.011,50 | 4.0 | 187,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.886,87 | 4.0 | 101,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 194.211,72 | 4.0 | 75,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 191.880,62 | 4.0 | 117,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 189.498,24 | 4.0 | 1.315,96 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 188.752,80 | 4.0 | 79,98 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 187.044,66 | 4.0 | 314,89 |
| UNP | UNION PACIFIC CORP | Industrie | 185.747,76 | 3.0 | 234,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 184.695,84 | 3.0 | 180,72 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 182.182,26 | 3.0 | 168,22 |
| IOT | SAMSARA INC CLASS A | IT | 181.327,44 | 3.0 | 36,28 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 176.932,33 | 3.0 | 126,11 |
| DOCU | DOCUSIGN INC | IT | 174.925,46 | 3.0 | 69,47 |
| VLTO | VERALTO CORP | Industrie | 168.997,50 | 3.0 | 101,50 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 167.249,04 | 3.0 | 47,46 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 166.770,34 | 3.0 | 176,29 |
| FISV | FISERV INC | Financials | 166.383,44 | 3.0 | 67,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 163.941,12 | 3.0 | 85,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 160.972,76 | 3.0 | 45,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 160.849,92 | 3.0 | 30,72 |
| NTAP | NETAPP INC | IT | 157.754,80 | 3.0 | 109,40 |
| EME | EMCOR GROUP INC | Industrie | 153.945,22 | 3.0 | 623,26 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 148.123,25 | 3.0 | 15,25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 146.651,04 | 3.0 | 22,41 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 145.739,58 | 3.0 | 74,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 145.467,15 | 3.0 | 242,85 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 144.720,96 | 3.0 | 74,56 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 144.736,20 | 3.0 | 109,40 |
| CFLT | CONFLUENT INC CLASS A | IT | 141.771,00 | 3.0 | 30,10 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 140.712,56 | 3.0 | 395,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 140.048,21 | 3.0 | 3.415,81 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 132.935,60 | 3.0 | 68,95 |
| PGR | PROGRESSIVE CORP | Financials | 129.793,68 | 2.0 | 228,51 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 126.102,84 | 2.0 | 80,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 125.440,36 | 2.0 | 25,88 |
| TPG | TPG INC CLASS A | Financials | 123.699,03 | 2.0 | 64,73 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 121.645,68 | 2.0 | 79,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.532,64 | 2.0 | 604,64 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 121.157,92 | 2.0 | 64,48 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 119.861,64 | 2.0 | 46,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 119.756,72 | 2.0 | 53,32 |
| ESTC | ELASTIC NV | IT | 117.176,80 | 2.0 | 77,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 116.229,12 | 2.0 | 30,08 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 114.449,70 | 2.0 | 243,51 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 112.485,32 | 2.0 | 33,26 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 105.939,96 | 2.0 | 180,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 105.667,20 | 2.0 | 97,84 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 101.787,81 | 2.0 | 216,11 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 99.624,35 | 2.0 | 406,63 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 98.822,13 | 2.0 | 114,51 |
| CI | CIGNA | Gesundheitsversorgung | 98.259,56 | 2.0 | 276,01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.573,85 | 2.0 | 43,27 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 96.715,48 | 2.0 | 59,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 95.620,58 | 2.0 | 117,47 |
| OKTA | OKTA INC CLASS A | IT | 94.421,76 | 2.0 | 88,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 93.355,20 | 2.0 | 259,32 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 93.214,92 | 2.0 | 153,82 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 92.971,46 | 2.0 | 44,23 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 92.489,74 | 2.0 | 130,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 91.934,72 | 2.0 | 85,76 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 89.216,64 | 2.0 | 51,84 |
| GTLB | GITLAB INC CLASS A | IT | 87.753,12 | 2.0 | 38,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.198,75 | 2.0 | 421,25 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 85.866,30 | 2.0 | 53,70 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 85.279,76 | 2.0 | 84,94 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 83.291,85 | 2.0 | 61,47 |
| MKL | MARKEL GROUP INC | Financials | 83.292,20 | 2.0 | 2.191,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 82.968,50 | 2.0 | 113,50 |
| APPF | APPFOLIO INC CLASS A | IT | 82.810,00 | 2.0 | 236,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.249,17 | 2.0 | 164,17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 82.224,32 | 2.0 | 39,08 |
| EFX | EQUIFAX INC | Industrie | 81.299,58 | 2.0 | 222,13 |
| JLL | JONES LANG LASALLE INC | Immobilien | 80.833,59 | 2.0 | 341,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 79.772,66 | 2.0 | 166,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 77.845,41 | 1.0 | 233,77 |
| MORN | MORNINGSTAR INC | Financials | 76.879,53 | 1.0 | 219,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.843,28 | 1.0 | 160,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.838,70 | 1.0 | 127,46 |
| RBRK | RUBRIK INC CLASS A | IT | 75.201,64 | 1.0 | 78,01 |
| SLB | SLB NV | Energie | 73.563,90 | 1.0 | 37,90 |
| AAON | AAON INC | Industrie | 73.277,60 | 1.0 | 75,70 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 71.546,20 | 1.0 | 76,52 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 70.400,70 | 1.0 | 65,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 69.999,45 | 1.0 | 99,29 |
| TWLO | TWILIO INC CLASS A | IT | 67.222,00 | 1.0 | 141,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 67.264,56 | 1.0 | 26,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 66.898,92 | 1.0 | 566,94 |
| ENPH | ENPHASE ENERGY INC | IT | 64.835,41 | 1.0 | 33,13 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 64.408,80 | 1.0 | 137,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.811,81 | 1.0 | 180,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 62.364,18 | 1.0 | 263,14 |
| PSX | PHILLIPS | Energie | 59.022,81 | 1.0 | 128,59 |
| WMB | WILLIAMS INC | Energie | 58.962,80 | 1.0 | 59,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.761,96 | 1.0 | 187,14 |
| NTNX | NUTANIX INC CLASS A | IT | 58.370,25 | 1.0 | 52,35 |
| MDB | MONGODB INC CLASS A | IT | 57.547,04 | 1.0 | 423,14 |
| PTC | PTC INC | IT | 57.242,34 | 1.0 | 175,59 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 56.590,00 | 1.0 | 56,59 |
| XPO | XPO INC | Industrie | 56.303,10 | 1.0 | 139,02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 55.041,82 | 1.0 | 62,69 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 54.992,55 | 1.0 | 29,55 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.663,84 | 1.0 | 177,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.317,76 | 1.0 | 396,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 53.813,22 | 1.0 | 227,06 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 52.055,65 | 1.0 | 137,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.646,40 | 1.0 | 67,60 |
| BRO | BROWN & BROWN INC | Financials | 49.082,02 | 1.0 | 80,86 |
| MTZ | MASTEC INC | Industrie | 48.116,16 | 1.0 | 222,76 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.058,70 | 1.0 | 68,30 |
| S | SENTINELONE INC CLASS A | IT | 46.217,25 | 1.0 | 15,03 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 45.539,55 | 1.0 | 192,15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 45.230,60 | 1.0 | 325,40 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 44.493,25 | 1.0 | 93,67 |
| DBX | DROPBOX INC CLASS A | IT | 44.344,56 | 1.0 | 27,96 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ENTG | ENTEGRIS INC | IT | 42.540,30 | 1.0 | 85,94 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.766,62 | 1.0 | 175,49 |
| RBC | RBC BEARINGS INC | Industrie | 41.577,90 | 1.0 | 456,90 |
| EG | EVEREST GROUP LTD | Financials | 40.123,54 | 1.0 | 340,03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.344,60 | 1.0 | 61,96 |
| RNG | RINGCENTRAL INC CLASS A | IT | 38.178,60 | 1.0 | 29,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 37.919,24 | 1.0 | 326,89 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 36.768,18 | 1.0 | 77,57 |
| ONTO | ONTO INNOVATION INC | IT | 36.586,10 | 1.0 | 159,07 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.867,25 | 1.0 | 25,17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 35.784,26 | 1.0 | 173,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.546,15 | 1.0 | 229,33 |
| MSTR | STRATEGY INC CLASS A | IT | 35.118,14 | 1.0 | 155,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.949,60 | 1.0 | 124,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.305,40 | 1.0 | 159,56 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.190,94 | 1.0 | 17,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 32.674,32 | 1.0 | 172,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.120,10 | 1.0 | 356,89 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.374,56 | 1.0 | 41,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.299,24 | 1.0 | 372,61 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 31.115,81 | 1.0 | 21,01 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.155,40 | 1.0 | 91,38 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 29.985,24 | 1.0 | 126,52 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.894,79 | 1.0 | 102,03 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.587,92 | 1.0 | 21,82 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.386,74 | 1.0 | 15,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.341,17 | 1.0 | 108,27 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 29.225,04 | 1.0 | 19,72 |
| WAL | WESTERN ALLIANCE | Financials | 29.019,00 | 1.0 | 85,35 |
| PEGA | PEGASYSTEMS INC | IT | 28.727,16 | 1.0 | 62,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.756,14 | 1.0 | 293,43 |
| LYFT | LYFT INC CLASS A | Industrie | 28.476,05 | 1.0 | 19,15 |
| CDW | CDW CORP | IT | 28.276,44 | 1.0 | 138,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.577,70 | 1.0 | 65,35 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.423,44 | 1.0 | 113,32 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.428,72 | 1.0 | 96,58 |
| UI | UBIQUITI INC | IT | 27.224,16 | 1.0 | 567,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.475,12 | 0.0 | 111,24 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.160,42 | 0.0 | 91,47 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.015,40 | 0.0 | 43,65 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.768,99 | 0.0 | 101,93 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.363,40 | 0.0 | 99,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.663,09 | 0.0 | 45,77 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.334,56 | 0.0 | 50,29 |
| RBA | RB GLOBAL INC | Industrie | 23.245,20 | 0.0 | 105,66 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.282,25 | 0.0 | 46,91 |
| GEN | GEN DIGITAL INC | IT | 22.312,22 | 0.0 | 27,58 |
| U | UNITY SOFTWARE INC | IT | 21.714,10 | 0.0 | 45,05 |
| TTEK | TETRA TECH INC | Industrie | 20.807,10 | 0.0 | 34,11 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.384,79 | 0.0 | 165,73 |
| NCNO | NCINO INC | IT | 20.106,24 | 0.0 | 26,18 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.018,18 | 0.0 | 168,22 |
| FRHC | FREEDOM HOLDING CORP | Financials | 19.120,41 | 0.0 | 124,97 |
| EXP | EAGLE MATERIALS INC | Materialien | 18.918,73 | 0.0 | 212,57 |
| TDC | TERADATA CORP | IT | 17.583,28 | 0.0 | 30,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.461,57 | 0.0 | 48,37 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.396,61 | 0.0 | 48,73 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.119,10 | 0.0 | 19,30 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.396,92 | 0.0 | 455,47 |
| DAY | DAYFORCE INC | Industrie | 16.405,14 | 0.0 | 69,22 |
| WEX | WEX INC | Financials | 15.739,43 | 0.0 | 152,81 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.436,68 | 0.0 | 129,72 |
| RLI | RLI CORP | Financials | 15.441,44 | 0.0 | 64,88 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.181,50 | 0.0 | 202,42 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.201,40 | 0.0 | 11,56 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.940,48 | 0.0 | 63,04 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 14.577,20 | 0.0 | 4,40 |
| KBR | KBR INC | Industrie | 14.153,92 | 0.0 | 40,21 |
| LAZ | LAZARD INC | Financials | 13.970,28 | 0.0 | 49,54 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.166,56 | 0.0 | 102,24 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.664,64 | 0.0 | 8,32 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.245,26 | 0.0 | 36,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.631,24 | 0.0 | 134,99 |
| GLOB | GLOBANT SA | IT | 7.028,32 | 0.0 | 67,58 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.356,28 | 0.0 | 13,16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.019,65 | 0.0 | 17,15 |
| XP | XP CLASS A INC | Financials | 5.872,65 | 0.0 | 16,45 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 3.962,52 | 0.0 | 36,69 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.606,58 | 0.0 | 434,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.089,97 | 0.0 | 117,67 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 855,54 | 0.0 | 427,77 |
| RH | RH | Zyklische Konsumgüter | 738,52 | 0.0 | 184,63 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.739,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
