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. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 65.461.413,12 | 1268.0 | 176,29 |
| AAPL | APPLE INC | IT | 63.402.465,33 | 1228.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 55.870.644,94 | 1082.0 | 474,82 |
| AVGO | BROADCOM INC | IT | 24.899.237,94 | 482.0 | 339,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.557.734,08 | 476.0 | 222,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.211.659,37 | 411.0 | 475,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.429.429,62 | 357.0 | 647,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.335.699,58 | 355.0 | 308,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.981.914,20 | 290.0 | 309,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.502.559,28 | 262.0 | 1.062,19 |
| V | VISA INC CLASS A | Financials | 9.374.008,47 | 182.0 | 346,89 |
| MA | MASTERCARD INC CLASS A | Financials | 7.345.191,78 | 142.0 | 569,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.392.709,70 | 124.0 | 227,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.351.078,50 | 123.0 | 183,25 |
| NFLX | NETFLIX INC | Kommunikation | 6.304.907,26 | 122.0 | 93,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.061.784,64 | 117.0 | 860,56 |
| GE | GE AEROSPACE | Industrie | 5.020.948,36 | 97.0 | 300,98 |
| ORCL | ORACLE CORP | IT | 4.858.403,16 | 94.0 | 184,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.297.802,61 | 83.0 | 356,99 |
| LRCX | LAM RESEARCH CORP | IT | 3.337.261,60 | 65.0 | 164,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.174.716,48 | 61.0 | 559,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.093.564,74 | 60.0 | 207,58 |
| GEV | GE VERNOVA INC | Industrie | 2.946.157,40 | 57.0 | 681,35 |
| INTU | INTUIT INC | IT | 2.839.654,80 | 55.0 | 654,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.646.984,50 | 51.0 | 5.457,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.601.838,24 | 50.0 | 81,86 |
| KLAC | KLA CORP | IT | 2.569.055,67 | 50.0 | 1.225,11 |
| APP | APPLOVIN CORP CLASS A | IT | 2.546.047,21 | 49.0 | 675,16 |
| NOW | SERVICENOW INC | IT | 2.499.908,40 | 48.0 | 765,20 |
| APH | AMPHENOL CORP CLASS A | IT | 2.470.308,30 | 48.0 | 129,90 |
| ADBE | ADOBE INC | IT | 2.354.109,60 | 46.0 | 351,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.135.416,33 | 41.0 | 70,97 |
| ANET | ARISTA NETWORKS INC | IT | 2.071.771,73 | 40.0 | 125,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.063.116,02 | 40.0 | 325,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.924.787,40 | 37.0 | 185,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.882.609,14 | 36.0 | 487,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.868.866,71 | 36.0 | 455,71 |
| BX | BLACKSTONE INC | Financials | 1.758.075,96 | 34.0 | 150,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.565.854,50 | 30.0 | 264,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.495.409,17 | 29.0 | 823,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.408.196,06 | 27.0 | 156,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.407.668,85 | 27.0 | 577,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.407.316,68 | 27.0 | 394,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.387.717,94 | 27.0 | 318,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.327.614,90 | 26.0 | 180,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.286.996,40 | 25.0 | 218,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.285.841,70 | 25.0 | 226,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.248.134,72 | 24.0 | 197,24 |
| MCO | MOODYS CORP | Financials | 1.213.875,00 | 24.0 | 487,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.173.551,90 | 23.0 | 95,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.142.273,94 | 22.0 | 287,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.109.832,55 | 21.0 | 328,45 |
| AXP | AMERICAN EXPRESS | Financials | 1.092.619,92 | 21.0 | 382,57 |
| AON | AON PLC CLASS A | Financials | 1.089.565,70 | 21.0 | 354,10 |
| SNOW | SNOWFLAKE INC | IT | 1.063.052,64 | 21.0 | 215,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.056.963,83 | 20.0 | 177,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.031.918,50 | 20.0 | 285,85 |
| CTAS | CINTAS CORP | Industrie | 1.030.444,60 | 20.0 | 188,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.021.469,28 | 20.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.014.526,72 | 20.0 | 350,32 |
| ADSK | AUTODESK INC | IT | 1.002.714,17 | 19.0 | 294,31 |
| SNPS | SYNOPSYS INC | IT | 976.631,16 | 19.0 | 454,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 976.586,12 | 19.0 | 161,74 |
| AMAT | APPLIED MATERIAL INC | IT | 968.005,35 | 19.0 | 261,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 961.076,20 | 19.0 | 196,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 938.840,32 | 18.0 | 447,92 |
| VST | VISTRA CORP | Versorger | 901.147,00 | 17.0 | 168,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 887.596,85 | 17.0 | 700,55 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 884.248,20 | 17.0 | 16,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 883.258,81 | 17.0 | 131,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 853.900,32 | 17.0 | 308,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 842.990,24 | 16.0 | 86,96 |
| FTNT | FORTINET INC | IT | 818.786,88 | 16.0 | 81,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 816.763,20 | 16.0 | 74,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 795.339,90 | 15.0 | 116,79 |
| PWR | QUANTA SERVICES INC | Industrie | 778.899,69 | 15.0 | 435,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 774.387,00 | 15.0 | 391,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 755.243,16 | 15.0 | 35,94 |
| WDAY | WORKDAY INC CLASS A | IT | 727.866,30 | 14.0 | 214,90 |
| QCOM | QUALCOMM INC | IT | 725.285,96 | 14.0 | 179,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 694.011,40 | 13.0 | 949,40 |
| DDOG | DATADOG INC CLASS A | IT | 690.363,00 | 13.0 | 142,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 682.612,67 | 13.0 | 146,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 676.781,73 | 13.0 | 491,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 673.858,60 | 13.0 | 120,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 651.112,20 | 13.0 | 551,79 |
| FAST | FASTENAL | Industrie | 639.168,38 | 12.0 | 42,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 630.521,92 | 12.0 | 119,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 620.036,31 | 12.0 | 182,31 |
| GWW | WW GRAINGER INC | Industrie | 610.529,08 | 12.0 | 1.029,56 |
| C | CITIGROUP INC | Financials | 601.224,00 | 12.0 | 112,80 |
| FICO | FAIR ISAAC CORP | IT | 585.704,52 | 11.0 | 1.807,73 |
| CAT | CATERPILLAR INC | Industrie | 555.553,92 | 11.0 | 589,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 552.033,60 | 11.0 | 968,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 535.437,05 | 10.0 | 283,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 523.019,52 | 10.0 | 196,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 518.040,00 | 10.0 | 172,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 512.001,71 | 10.0 | 355,31 |
| NRG | NRG ENERGY INC | Versorger | 502.848,57 | 10.0 | 159,99 |
| CPRT | COPART INC | Industrie | 500.273,79 | 10.0 | 38,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 499.817,50 | 10.0 | 219,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 481.584,09 | 9.0 | 79,43 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 478.060,17 | 9.0 | 24,33 |
| BAC | BANK OF AMERICA CORP | Financials | 472.739,52 | 9.0 | 55,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 470.895,23 | 9.0 | 373,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 469.362,00 | 9.0 | 228,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 452.932,70 | 9.0 | 484,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 450.635,60 | 9.0 | 151,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 435.137,53 | 8.0 | 52,93 |
| CRM | SALESFORCE INC | IT | 432.531,42 | 8.0 | 254,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 411.807,10 | 8.0 | 220,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 407.475,20 | 8.0 | 159,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 405.337,24 | 8.0 | 364,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 403.569,50 | 8.0 | 218,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 401.181,66 | 8.0 | 258,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 397.666,50 | 8.0 | 65,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 396.920,60 | 8.0 | 199,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.897,18 | 7.0 | 229,23 |
| KKR | KKR AND CO INC | Financials | 373.828,13 | 7.0 | 134,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 372.717,28 | 7.0 | 123,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 363.689,55 | 7.0 | 92,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 362.683,86 | 7.0 | 66,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 358.541,46 | 7.0 | 141,66 |
| ZS | ZSCALER INC | IT | 355.368,33 | 7.0 | 230,31 |
| RKLB | ROCKET LAB CORP | Industrie | 346.977,42 | 7.0 | 55,41 |
| MSCI | MSCI INC | Financials | 337.087,59 | 7.0 | 553,51 |
| BA | BOEING | Industrie | 337.020,00 | 7.0 | 205,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 332.321,40 | 6.0 | 291,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 332.037,64 | 6.0 | 54,29 |
| CPAY | CORPAY INC | Financials | 329.640,96 | 6.0 | 312,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 323.269,62 | 6.0 | 186,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 321.180,94 | 6.0 | 75,43 |
| LNG | CHENIERE ENERGY INC | Energie | 306.471,09 | 6.0 | 188,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 306.394,92 | 6.0 | 218,23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 297.750,88 | 6.0 | 92,96 |
| HUBS | HUBSPOT INC | IT | 292.974,55 | 6.0 | 364,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 287.172,84 | 6.0 | 243,78 |
| ALAB | ASTERA LABS INC | IT | 287.176,34 | 6.0 | 143,66 |
| IT | GARTNER INC | IT | 286.258,70 | 6.0 | 246,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 285.234,04 | 6.0 | 476,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 284.750,01 | 6.0 | 69,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 274.469,52 | 5.0 | 170,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 271.480,52 | 5.0 | 35,59 |
| GDDY | GODADDY INC CLASS A | IT | 263.715,30 | 5.0 | 123,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 260.285,30 | 5.0 | 839,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 255.971,87 | 5.0 | 36,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 255.684,00 | 5.0 | 447,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 254.072,49 | 5.0 | 269,43 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 253.677,44 | 5.0 | 194,24 |
| ECL | ECOLAB INC | Materialien | 253.015,59 | 5.0 | 261,11 |
| TOST | TOAST INC CLASS A | Financials | 251.531,70 | 5.0 | 34,79 |
| ROL | ROLLINS INC | Industrie | 250.403,44 | 5.0 | 60,02 |
| JBL | JABIL INC | IT | 239.791,64 | 5.0 | 221,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 237.721,14 | 5.0 | 103,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 233.677,23 | 5.0 | 496,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 233.065,68 | 5.0 | 244,56 |
| MMM | 3M | Industrie | 232.145,70 | 4.0 | 165,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 231.499,10 | 4.0 | 153,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 230.028,33 | 4.0 | 184,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 226.387,11 | 4.0 | 70,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 224.704,65 | 4.0 | 318,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 224.176,68 | 4.0 | 889,59 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 221.230,67 | 4.0 | 70,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 219.381,44 | 4.0 | 154,06 |
| HEI | HEICO CORP | Industrie | 219.136,32 | 4.0 | 312,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 218.556,08 | 4.0 | 184,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 214.380,00 | 4.0 | 95,28 |
| DT | DYNATRACE INC | IT | 210.760,62 | 4.0 | 44,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 209.913,20 | 4.0 | 85,40 |
| PAYX | PAYCHEX INC | Industrie | 202.491,90 | 4.0 | 115,38 |
| XYZ | BLOCK INC CLASS A | Financials | 201.470,94 | 4.0 | 64,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 200.926,46 | 4.0 | 206,29 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 197.372,89 | 4.0 | 559,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 196.553,60 | 4.0 | 102,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 195.793,36 | 4.0 | 385,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 194.979,30 | 4.0 | 187,30 |
| UNP | UNION PACIFIC CORP | Industrie | 188.768,95 | 4.0 | 240,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 186.721,20 | 4.0 | 115,26 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 186.558,64 | 4.0 | 79,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 184.767,44 | 4.0 | 1.292,08 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 182.268,54 | 4.0 | 169,71 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 182.089,35 | 4.0 | 309,15 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 176.601,36 | 3.0 | 126,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 175.379,83 | 3.0 | 91,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 173.864,84 | 3.0 | 67,81 |
| IOT | SAMSARA INC CLASS A | IT | 170.303,31 | 3.0 | 39,67 |
| DOCU | DOCUSIGN INC | IT | 170.202,24 | 3.0 | 68,19 |
| FISV | FISERV INC | Financials | 169.045,47 | 3.0 | 68,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 167.367,34 | 3.0 | 65,66 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 166.882,68 | 3.0 | 47,79 |
| VLTO | VERALTO CORP | Industrie | 165.462,00 | 3.0 | 100,28 |
| NTAP | NETAPP INC | IT | 163.063,19 | 3.0 | 114,11 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 159.422,48 | 3.0 | 169,96 |
| EME | EMCOR GROUP INC | Industrie | 152.902,05 | 3.0 | 624,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 150.323,58 | 3.0 | 253,07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 150.038,16 | 3.0 | 15,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 148.376,80 | 3.0 | 28,60 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 146.244,15 | 3.0 | 76,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 145.492,08 | 3.0 | 41,38 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 144.052,68 | 3.0 | 109,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 143.037,11 | 3.0 | 3.488,71 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 140.937,80 | 3.0 | 72,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 140.378,60 | 3.0 | 21,65 |
| CFLT | CONFLUENT INC CLASS A | IT | 140.336,69 | 3.0 | 30,07 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 138.436,01 | 3.0 | 392,17 |
| PGR | PROGRESSIVE CORP | Financials | 133.070,68 | 3.0 | 236,36 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 131.823,00 | 3.0 | 87,30 |
| TPG | TPG INC CLASS A | Financials | 126.405,56 | 2.0 | 66,74 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 124.524,11 | 2.0 | 80,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 123.699,52 | 2.0 | 25,76 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 121.189,50 | 2.0 | 63,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 120.819,68 | 2.0 | 116,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 120.084,36 | 2.0 | 31,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 118.392,25 | 2.0 | 53,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 117.648,80 | 2.0 | 591,20 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 112.818,58 | 2.0 | 60,59 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 112.009,38 | 2.0 | 43,81 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 111.700,20 | 2.0 | 239,70 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 111.019,00 | 2.0 | 33,14 |
| ESTC | ELASTIC NV | IT | 111.022,32 | 2.0 | 73,72 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 108.420,51 | 2.0 | 185,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.478,80 | 2.0 | 94,84 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 100.539,45 | 2.0 | 117,59 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 98.461,17 | 2.0 | 405,19 |
| CI | CIGNA | Gesundheitsversorgung | 97.833,95 | 2.0 | 277,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.239,66 | 2.0 | 272,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 96.879,15 | 2.0 | 207,45 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.317,40 | 2.0 | 137,40 |
| OKTA | OKTA INC CLASS A | IT | 93.668,40 | 2.0 | 88,20 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 92.961,30 | 2.0 | 44,65 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 92.755,68 | 2.0 | 41,52 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.393,95 | 2.0 | 54,19 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 92.155,14 | 2.0 | 68,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.687,50 | 2.0 | 437,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 89.484,12 | 2.0 | 84,26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.248,50 | 2.0 | 148,50 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 87.801,12 | 2.0 | 55,43 |
| GTLB | GITLAB INC CLASS A | IT | 87.753,66 | 2.0 | 38,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 86.916,20 | 2.0 | 120,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 83.881,00 | 2.0 | 40,25 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 83.888,45 | 2.0 | 84,31 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 82.968,16 | 2.0 | 51,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 82.638,60 | 2.0 | 250,42 |
| MKL | MARKEL GROUP INC | Financials | 82.088,36 | 2.0 | 2.160,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 79.087,50 | 2.0 | 166,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.958,39 | 2.0 | 158,87 |
| EFX | EQUIFAX INC | Industrie | 78.778,26 | 2.0 | 217,02 |
| APPF | APPFOLIO INC CLASS A | IT | 77.908,44 | 2.0 | 224,52 |
| JLL | JONES LANG LASALLE INC | Immobilien | 77.312,65 | 1.0 | 328,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 77.171,94 | 1.0 | 162,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 77.000,90 | 1.0 | 130,51 |
| RBRK | RUBRIK INC CLASS A | IT | 76.294,95 | 1.0 | 79,89 |
| SLB | SLB NV | Energie | 74.765,80 | 1.0 | 38,90 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 74.555,34 | 1.0 | 159,99 |
| AAON | AAON INC | Industrie | 73.679,97 | 1.0 | 76,83 |
| MORN | MORNINGSTAR INC | Financials | 73.327,08 | 1.0 | 210,71 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 71.792,78 | 1.0 | 77,53 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 70.351,68 | 1.0 | 66,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.850,72 | 1.0 | 98,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.838,50 | 1.0 | 188,11 |
| PSX | PHILLIPS | Energie | 64.387,05 | 1.0 | 141,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 64.111,06 | 1.0 | 25,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.989,64 | 1.0 | 546,92 |
| TWLO | TWILIO INC CLASS A | IT | 63.095,16 | 1.0 | 133,96 |
| ENPH | ENPHASE ENERGY INC | IT | 60.795,06 | 1.0 | 31,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 60.204,65 | 1.0 | 256,19 |
| XPO | XPO INC | Industrie | 58.965,36 | 1.0 | 146,68 |
| WMB | WILLIAMS INC | Energie | 58.111,96 | 1.0 | 59,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.668,73 | 1.0 | 185,43 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 57.194,10 | 1.0 | 31,05 |
| PTC | PTC INC | IT | 56.547,61 | 1.0 | 175,07 |
| MDB | MONGODB INC CLASS A | IT | 56.160,00 | 1.0 | 416,00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 56.171,46 | 1.0 | 119,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.624,40 | 1.0 | 401,65 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.006,35 | 1.0 | 177,07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 53.548,50 | 1.0 | 61,55 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 53.185,64 | 1.0 | 36,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 52.985,45 | 1.0 | 225,47 |
| NTNX | NUTANIX INC CLASS A | IT | 52.774,80 | 1.0 | 47,76 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 52.651,83 | 1.0 | 53,13 |
| BRO | BROWN & BROWN INC | Financials | 49.480,33 | 1.0 | 82,33 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 48.425,04 | 1.0 | 128,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 48.258,75 | 1.0 | 63,75 |
| MTZ | MASTEC INC | Industrie | 47.159,18 | 1.0 | 220,37 |
| LOAR | LOAR HOLDINGS INC | Industrie | 46.935,24 | 1.0 | 68,82 |
| S | SENTINELONE INC CLASS A | IT | 45.172,96 | 1.0 | 14,84 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 44.659,56 | 1.0 | 323,62 |
| ENTG | ENTEGRIS INC | IT | 44.150,72 | 1.0 | 89,92 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| DBX | DROPBOX INC CLASS A | IT | 43.768,06 | 1.0 | 27,86 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 43.428,00 | 1.0 | 184,80 |
| RBC | RBC BEARINGS INC | Industrie | 41.633,10 | 1.0 | 462,59 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.151,32 | 1.0 | 174,37 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.136,38 | 1.0 | 62,22 |
| EG | EVEREST GROUP LTD | Financials | 38.447,37 | 1.0 | 328,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.159,30 | 1.0 | 331,82 |
| RNG | RINGCENTRAL INC CLASS A | IT | 37.308,43 | 1.0 | 29,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 36.704,36 | 1.0 | 238,34 |
| MSTR | STRATEGY INC CLASS A | IT | 36.305,92 | 1.0 | 162,08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 35.759,16 | 1.0 | 175,29 |
| ONTO | ONTO INNOVATION INC | IT | 35.572,56 | 1.0 | 156,02 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.654,16 | 1.0 | 24,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.441,42 | 1.0 | 123,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 33.538,98 | 1.0 | 157,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.081,30 | 1.0 | 371,70 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 33.091,52 | 1.0 | 17,38 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 31.988,20 | 1.0 | 68,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.592,72 | 1.0 | 168,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.540,32 | 1.0 | 41,72 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.934,20 | 1.0 | 94,60 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.101,15 | 1.0 | 128,09 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 29.897,46 | 1.0 | 20,38 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.464,26 | 1.0 | 15,33 |
| CDW | CDW CORP | IT | 29.265,76 | 1.0 | 144,88 |
| WAL | WESTERN ALLIANCE | Financials | 29.042,66 | 1.0 | 86,18 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 28.941,65 | 1.0 | 21,55 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.686,78 | 1.0 | 98,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.326,91 | 1.0 | 292,03 |
| LYFT | LYFT INC CLASS A | Industrie | 28.163,76 | 1.0 | 19,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.029,80 | 1.0 | 104,20 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.268,80 | 1.0 | 113,62 |
| PEGA | PEGASYSTEMS INC | IT | 26.738,04 | 1.0 | 58,38 |
| UI | UBIQUITI INC | IT | 26.646,24 | 1.0 | 555,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.279,66 | 1.0 | 62,87 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 25.968,96 | 1.0 | 91,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 25.729,90 | 0.0 | 109,03 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.682,70 | 0.0 | 43,53 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 25.608,42 | 0.0 | 90,81 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.519,34 | 0.0 | 101,74 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.059,64 | 0.0 | 99,42 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.869,40 | 0.0 | 51,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.008,05 | 0.0 | 44,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.980,09 | 0.0 | 48,79 |
| RBA | RB GLOBAL INC | Industrie | 22.401,68 | 0.0 | 102,76 |
| GEN | GEN DIGITAL INC | IT | 22.019,49 | 0.0 | 27,49 |
| U | UNITY SOFTWARE INC | IT | 21.615,16 | 0.0 | 45,22 |
| TTEK | TETRA TECH INC | Industrie | 20.801,76 | 0.0 | 34,44 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.045,76 | 0.0 | 131,88 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.619,60 | 0.0 | 222,95 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.590,76 | 0.0 | 160,58 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 19.040,48 | 0.0 | 161,36 |
| NCNO | NCINO INC | IT | 18.659,72 | 0.0 | 24,52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.483,31 | 0.0 | 19,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.436,30 | 0.0 | 48,30 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.285,60 | 0.0 | 5,27 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.207,94 | 0.0 | 48,61 |
| TDC | TERADATA CORP | IT | 17.064,90 | 0.0 | 30,15 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.705,44 | 0.0 | 464,04 |
| DAY | DAYFORCE INC | Industrie | 16.283,15 | 0.0 | 69,29 |
| WEX | WEX INC | Financials | 15.407,10 | 0.0 | 151,05 |
| RLI | RLI CORP | Financials | 15.344,72 | 0.0 | 65,02 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.175,98 | 0.0 | 128,61 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.100,44 | 0.0 | 204,06 |
| KBR | KBR INC | Industrie | 15.034,92 | 0.0 | 43,08 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.936,60 | 0.0 | 63,56 |
| LAZ | LAZARD INC | Financials | 14.187,60 | 0.0 | 50,67 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.100,66 | 0.0 | 10,83 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.287,34 | 0.0 | 104,13 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.423,24 | 0.0 | 8,23 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.085,85 | 0.0 | 36,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.572,45 | 0.0 | 133,94 |
| GLOB | GLOBANT SA | IT | 6.943,23 | 0.0 | 67,41 |
| XP | XP CLASS A INC | Financials | 6.226,86 | 0.0 | 17,59 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.124,80 | 0.0 | 17,60 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.010,34 | 0.0 | 10,46 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.582,64 | 0.0 | 430,44 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 2.540,23 | 0.0 | 32,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.089,55 | 0.0 | 117,62 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 857,18 | 0.0 | 428,59 |
| RH | RH | Zyklische Konsumgüter | 654,68 | 0.0 | 163,67 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | 186,00 | 0.0 | 6,20 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.342,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
