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 Jan. 06, 2026 (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 | 71.724.700,52 | 1341.0 | 188,12 |
| AAPL | APPLE INC | IT | 63.473.982,74 | 1186.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 57.129.737,00 | 1068.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.407.329,42 | 494.0 | 233,06 |
| AVGO | BROADCOM INC | IT | 25.837.547,12 | 483.0 | 343,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.761.011,55 | 388.0 | 451,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.337.112,06 | 361.0 | 316,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.226.786,15 | 359.0 | 658,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.759.697,80 | 295.0 | 317,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.577.124,36 | 254.0 | 1.041,51 |
| V | VISA INC CLASS A | Financials | 9.703.318,80 | 181.0 | 353,80 |
| MA | MASTERCARD INC CLASS A | Financials | 7.451.109,85 | 139.0 | 568,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.345.587,60 | 119.0 | 220,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.326.345,76 | 118.0 | 875,74 |
| NFLX | NETFLIX INC | Kommunikation | 6.306.075,54 | 118.0 | 91,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.185.381,60 | 116.0 | 174,04 |
| GE | GE AEROSPACE | Industrie | 5.495.926,72 | 103.0 | 324,32 |
| ORCL | ORACLE CORP | IT | 5.280.817,80 | 99.0 | 192,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.247.791,05 | 79.0 | 344,09 |
| LRCX | LAM RESEARCH CORP | IT | 3.984.205,32 | 74.0 | 194,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.378.323,48 | 63.0 | 221,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.257.817,76 | 61.0 | 566,38 |
| GEV | GE VERNOVA INC | Industrie | 3.019.614,10 | 56.0 | 680,86 |
| KLAC | KLA CORP | IT | 2.909.119,95 | 54.0 | 1.352,45 |
| INTU | INTUIT INC | IT | 2.819.954,16 | 53.0 | 633,84 |
| APH | AMPHENOL CORP CLASS A | IT | 2.780.115,00 | 52.0 | 139,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.667.582,89 | 50.0 | 5.367,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.631.639,56 | 49.0 | 80,74 |
| NOW | SERVICENOW INC | IT | 2.472.595,20 | 46.0 | 147,60 |
| APP | APPLOVIN CORP CLASS A | IT | 2.447.462,97 | 46.0 | 632,91 |
| ANET | ARISTA NETWORKS INC | IT | 2.315.355,63 | 43.0 | 137,19 |
| ADBE | ADOBE INC | IT | 2.279.475,00 | 43.0 | 331,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.096.424,58 | 39.0 | 67,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.085.962,88 | 39.0 | 320,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.991.664,32 | 37.0 | 182,12 |
| BX | BLACKSTONE INC | Financials | 1.946.738,85 | 36.0 | 162,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.887.652,80 | 35.0 | 448,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.838.526,85 | 34.0 | 456,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.559.359,20 | 29.0 | 257,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.536.001,04 | 29.0 | 824,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.484.661,78 | 28.0 | 593,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.428.604,38 | 27.0 | 390,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.417.481,76 | 26.0 | 153,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.381.850,80 | 26.0 | 212,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.346.152,18 | 25.0 | 301,22 |
| MCO | MOODYS CORP | Financials | 1.345.124,64 | 25.0 | 526,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.331.040,00 | 25.0 | 176,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.326.514,80 | 25.0 | 219,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.317.016,48 | 25.0 | 226,72 |
| SNOW | SNOWFLAKE INC | IT | 1.199.428,56 | 22.0 | 224,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.151.405,20 | 22.0 | 332,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.145.837,00 | 21.0 | 90,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.142.772,64 | 21.0 | 280,16 |
| AXP | AMERICAN EXPRESS | Financials | 1.112.054,40 | 21.0 | 379,80 |
| AON | AON PLC CLASS A | Financials | 1.108.319,95 | 21.0 | 351,29 |
| SNPS | SYNOPSYS INC | IT | 1.088.206,38 | 20.0 | 494,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.079.847,36 | 20.0 | 284,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.078.965,30 | 20.0 | 177,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.076.924,45 | 20.0 | 173,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.058.206,31 | 20.0 | 285,77 |
| CTAS | CINTAS CORP | Industrie | 1.039.688,76 | 19.0 | 185,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.012.873,32 | 19.0 | 340,92 |
| ADSK | AUTODESK INC | IT | 1.008.578,04 | 19.0 | 288,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 990.276,60 | 19.0 | 197,66 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 977.227,68 | 18.0 | 17,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 933.698,64 | 17.0 | 135,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 924.629,00 | 17.0 | 430,06 |
| VST | VISTRA CORP | Versorger | 894.811,56 | 17.0 | 162,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 886.899,00 | 17.0 | 682,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 882.392,11 | 16.0 | 311,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 846.898,64 | 16.0 | 75,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 824.478,75 | 15.0 | 38,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 807.197,07 | 15.0 | 397,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 805.780,72 | 15.0 | 81,04 |
| FTNT | FORTINET INC | IT | 802.937,88 | 15.0 | 77,94 |
| PWR | QUANTA SERVICES INC | Industrie | 798.422,24 | 15.0 | 435,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 787.166,64 | 15.0 | 112,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 738.961,44 | 14.0 | 129,37 |
| QCOM | QUALCOMM INC | IT | 731.510,19 | 14.0 | 176,31 |
| WDAY | WORKDAY INC CLASS A | IT | 725.718,60 | 14.0 | 208,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 715.303,60 | 13.0 | 591,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 715.317,47 | 13.0 | 955,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 714.205,44 | 13.0 | 149,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 699.364,53 | 13.0 | 507,89 |
| DDOG | DATADOG INC CLASS A | IT | 666.061,76 | 12.0 | 133,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 639.943,36 | 12.0 | 183,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 638.701,70 | 12.0 | 118,30 |
| C | CITIGROUP INC | Financials | 636.967,80 | 12.0 | 123,30 |
| FAST | FASTENAL | Industrie | 633.668,85 | 12.0 | 41,15 |
| USD | USD CASH | Cash und/oder Derivate | 627.046,54 | 12.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 617.156,48 | 12.0 | 1.015,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 603.901,35 | 11.0 | 1.032,31 |
| CAT | CATERPILLAR INC | Industrie | 595.152,60 | 11.0 | 616,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 559.413,60 | 10.0 | 175,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 556.829,39 | 10.0 | 287,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 529.225,80 | 10.0 | 172,05 |
| FICO | FAIR ISAAC CORP | IT | 522.499,68 | 10.0 | 1.653,48 |
| NRG | NRG ENERGY INC | Versorger | 520.966,16 | 10.0 | 161,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 515.162,83 | 10.0 | 348,79 |
| CPRT | COPART INC | Industrie | 511.475,05 | 10.0 | 38,53 |
| RKLB | ROCKET LAB CORP | Industrie | 502.049,50 | 9.0 | 78,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 500.006,52 | 9.0 | 237,42 |
| BAC | BANK OF AMERICA CORP | Financials | 498.697,74 | 9.0 | 56,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 493.713,15 | 9.0 | 244,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 490.595,63 | 9.0 | 511,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 487.854,57 | 9.0 | 22,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 478.935,28 | 9.0 | 370,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 478.427,67 | 9.0 | 76,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 471.624,60 | 9.0 | 221,42 |
| CRM | SALESFORCE INC | IT | 446.148,66 | 8.0 | 256,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 435.489,84 | 8.0 | 382,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 427.595,52 | 8.0 | 139,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 424.713,08 | 8.0 | 221,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 420.266,22 | 8.0 | 49,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 419.903,55 | 8.0 | 67,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 418.296,20 | 8.0 | 205,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 404.088,88 | 8.0 | 153,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 397.671,82 | 7.0 | 128,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 396.848,10 | 7.0 | 249,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 386.407,56 | 7.0 | 95,48 |
| BA | BOEING | Industrie | 383.714,66 | 7.0 | 228,13 |
| KKR | KKR AND CO INC | Financials | 382.851,65 | 7.0 | 134,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 380.576,56 | 7.0 | 222,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 377.370,07 | 7.0 | 145,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 372.817,50 | 7.0 | 225,95 |
| MSCI | MSCI INC | Financials | 360.422,40 | 7.0 | 577,60 |
| ZS | ZSCALER INC | IT | 352.406,32 | 7.0 | 222,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 342.742,14 | 6.0 | 192,66 |
| ALAB | ASTERA LABS INC | IT | 342.575,50 | 6.0 | 167,11 |
| CPAY | CORPAY INC | Financials | 334.224,63 | 6.0 | 308,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 333.004,56 | 6.0 | 53,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 331.706,70 | 6.0 | 283,51 |
| LNG | CHENIERE ENERGY INC | Energie | 330.868,80 | 6.0 | 198,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 323.200,00 | 6.0 | 64,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 321.352,16 | 6.0 | 266,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 318.019,51 | 6.0 | 72,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 317.808,00 | 6.0 | 220,70 |
| HUBS | HUBSPOT INC | IT | 312.806,88 | 6.0 | 379,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 300.854,28 | 6.0 | 90,92 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 294.843,90 | 6.0 | 89,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 293.126,71 | 5.0 | 303,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 292.909,79 | 5.0 | 477,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 292.641,66 | 5.0 | 69,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 291.198,60 | 5.0 | 40,11 |
| IT | GARTNER INC | IT | 285.329,04 | 5.0 | 239,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 284.150,70 | 5.0 | 297,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 283.759,20 | 5.0 | 36,24 |
| ECL | ECOLAB INC | Materialien | 261.337,74 | 5.0 | 263,18 |
| GDDY | GODADDY INC CLASS A | IT | 259.119,15 | 5.0 | 118,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 258.925,70 | 5.0 | 441,10 |
| TOST | TOAST INC CLASS A | Financials | 255.990,00 | 5.0 | 34,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 253.602,60 | 5.0 | 108,10 |
| ROL | ROLLINS INC | Industrie | 252.279,33 | 5.0 | 58,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 251.391,87 | 5.0 | 257,31 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 248.973,66 | 5.0 | 185,94 |
| JBL | JABIL INC | IT | 248.241,84 | 5.0 | 223,44 |
| HEI | HEICO CORP | Industrie | 245.966,40 | 5.0 | 341,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 244.697,52 | 5.0 | 948,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 243.383,70 | 5.0 | 503,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 239.639,40 | 4.0 | 103,74 |
| MMM | 3M | Industrie | 235.021,35 | 4.0 | 163,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 234.747,02 | 4.0 | 183,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 232.047,76 | 4.0 | 150,29 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 231.848,43 | 4.0 | 72,43 |
| XYZ | BLOCK INC CLASS A | Financials | 221.161,95 | 4.0 | 68,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 218.440,02 | 4.0 | 66,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 218.304,32 | 4.0 | 86,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 216.798,78 | 4.0 | 299,86 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 212.432,46 | 4.0 | 586,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 211.975,20 | 4.0 | 212,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 211.372,80 | 4.0 | 80,80 |
| DT | DYNATRACE INC | IT | 207.863,88 | 4.0 | 42,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 205.384,40 | 4.0 | 394,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 204.824,88 | 4.0 | 123,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 200.079,12 | 4.0 | 187,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 199.711,94 | 4.0 | 1.367,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 198.545,40 | 4.0 | 135,99 |
| PAYX | PAYCHEX INC | Industrie | 197.064,00 | 4.0 | 109,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 194.147,20 | 4.0 | 186,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.511,41 | 4.0 | 98,07 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 191.926,32 | 4.0 | 174,32 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 190.260,00 | 4.0 | 315,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 188.629,06 | 4.0 | 78,53 |
| UNP | UNION PACIFIC CORP | Industrie | 186.967,82 | 3.0 | 231,97 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 177.661,50 | 3.0 | 124,50 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 175.714,00 | 3.0 | 49,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 175.106,40 | 3.0 | 89,34 |
| IOT | SAMSARA INC CLASS A | IT | 174.348,08 | 3.0 | 34,28 |
| FISV | FISERV INC | Financials | 168.613,83 | 3.0 | 66,99 |
| VLTO | VERALTO CORP | Industrie | 167.928,67 | 3.0 | 99,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 167.841,70 | 3.0 | 31,49 |
| DOCU | DOCUSIGN INC | IT | 164.839,08 | 3.0 | 64,34 |
| EME | EMCOR GROUP INC | Industrie | 164.046,07 | 3.0 | 653,57 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 160.269,20 | 3.0 | 166,60 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 159.165,25 | 3.0 | 80,59 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 156.906,69 | 3.0 | 15,87 |
| NTAP | NETAPP INC | IT | 154.047,28 | 3.0 | 105,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 153.064,00 | 3.0 | 42,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 150.427,96 | 3.0 | 22,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 149.424,24 | 3.0 | 245,36 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 145.800,00 | 3.0 | 72,90 |
| CFLT | CONFLUENT INC CLASS A | IT | 144.539,10 | 3.0 | 30,15 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 143.728,48 | 3.0 | 397,04 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 141.736,10 | 3.0 | 105,38 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 139.694,40 | 3.0 | 71,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 134.000,30 | 3.0 | 3.268,30 |
| TPG | TPG INC CLASS A | Financials | 131.579,25 | 2.0 | 67,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 130.777,50 | 2.0 | 26,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.385,75 | 2.0 | 631,15 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 127.184,54 | 2.0 | 79,94 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 126.332,43 | 2.0 | 48,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 125.158,50 | 2.0 | 54,75 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 123.237,96 | 2.0 | 257,82 |
| PGR | PROGRESSIVE CORP | Financials | 123.067,76 | 2.0 | 212,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.295,38 | 2.0 | 30,07 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 115.009,56 | 2.0 | 60,12 |
| ESTC | ELASTIC NV | IT | 114.883,26 | 2.0 | 74,31 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 110.719,70 | 2.0 | 185,15 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 110.724,60 | 2.0 | 32,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 108.075,00 | 2.0 | 98,25 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 104.297,64 | 2.0 | 63,48 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 103.718,46 | 2.0 | 416,54 |
| CI | CIGNA | Gesundheitsversorgung | 102.797,14 | 2.0 | 283,97 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 100.592,76 | 2.0 | 114,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 100.221,12 | 2.0 | 121,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 98.531,16 | 2.0 | 90,23 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 97.776,60 | 2.0 | 45,69 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 97.548,35 | 2.0 | 203,65 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 96.496,97 | 2.0 | 42,01 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.346,00 | 2.0 | 134,00 |
| OKTA | OKTA INC CLASS A | IT | 95.779,32 | 2.0 | 87,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 95.489,40 | 2.0 | 260,90 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.751,23 | 2.0 | 52,91 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 92.517,04 | 2.0 | 150,19 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 90.416,34 | 2.0 | 88,47 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 90.230,31 | 2.0 | 55,39 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 89.221,30 | 2.0 | 64,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 89.023,60 | 2.0 | 182,80 |
| GTLB | GITLAB INC CLASS A | IT | 87.698,38 | 2.0 | 37,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 86.813,84 | 2.0 | 411,44 |
| SLB | SLB NV | Energie | 86.592,60 | 2.0 | 43,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 86.417,88 | 2.0 | 254,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 84.657,42 | 2.0 | 113,94 |
| JLL | JONES LANG LASALLE INC | Immobilien | 84.147,56 | 2.0 | 349,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 83.679,60 | 2.0 | 164,40 |
| APPF | APPFOLIO INC CLASS A | IT | 83.232,80 | 2.0 | 233,80 |
| EFX | EQUIFAX INC | Industrie | 82.133,88 | 2.0 | 220,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 81.622,08 | 2.0 | 38,07 |
| MKL | MARKEL GROUP INC | Financials | 81.638,44 | 2.0 | 2.148,38 |
| AAON | AAON INC | Industrie | 80.339,28 | 2.0 | 81,48 |
| MORN | MORNINGSTAR INC | Financials | 76.401,57 | 1.0 | 214,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.026,05 | 1.0 | 124,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 74.839,68 | 1.0 | 29,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 74.358,00 | 1.0 | 153,00 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 73.504,89 | 1.0 | 77,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.983,43 | 1.0 | 101,79 |
| RBRK | RUBRIK INC CLASS A | IT | 72.177,00 | 1.0 | 73,50 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 69.972,24 | 1.0 | 63,96 |
| ENPH | ENPHASE ENERGY INC | IT | 67.830,00 | 1.0 | 34,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.711,20 | 1.0 | 564,26 |
| TWLO | TWILIO INC CLASS A | IT | 65.803,92 | 1.0 | 136,24 |
| PSX | PHILLIPS | Energie | 65.370,66 | 1.0 | 139,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.616,41 | 1.0 | 179,99 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 64.219,30 | 1.0 | 134,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 63.440,84 | 1.0 | 263,24 |
| WMB | WILLIAMS INC | Energie | 61.404,64 | 1.0 | 61,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.363,20 | 1.0 | 191,76 |
| XPO | XPO INC | Industrie | 59.656,65 | 1.0 | 145,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 59.614,08 | 1.0 | 58,56 |
| MDB | MONGODB INC CLASS A | IT | 58.073,16 | 1.0 | 420,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 57.654,06 | 1.0 | 64,49 |
| PTC | PTC INC | IT | 57.472,52 | 1.0 | 173,11 |
| NTNX | NUTANIX INC CLASS A | IT | 57.385,60 | 1.0 | 50,56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 57.336,40 | 1.0 | 182,60 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 56.606,48 | 1.0 | 29,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 56.257,47 | 1.0 | 404,73 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 55.709,50 | 1.0 | 144,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 54.851,60 | 1.0 | 227,60 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 54.172,50 | 1.0 | 34,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.674,76 | 1.0 | 66,42 |
| MTZ | MASTEC INC | Industrie | 51.169,80 | 1.0 | 232,59 |
| BRO | BROWN & BROWN INC | Financials | 49.470,48 | 1.0 | 79,92 |
| LOAR | LOAR HOLDINGS INC | Industrie | 49.406,84 | 1.0 | 70,28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 48.441,00 | 1.0 | 201,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 48.016,14 | 1.0 | 340,54 |
| ENTG | ENTEGRIS INC | IT | 46.919,84 | 1.0 | 93,28 |
| S | SENTINELONE INC CLASS A | IT | 46.458,97 | 1.0 | 14,81 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 45.742,84 | 1.0 | 189,02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 45.769,08 | 1.0 | 94,76 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| DBX | DROPBOX INC CLASS A | IT | 43.567,36 | 1.0 | 26,96 |
| RBC | RBC BEARINGS INC | Industrie | 42.892,53 | 1.0 | 461,21 |
| ONTO | ONTO INNOVATION INC | IT | 41.694,12 | 1.0 | 178,18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 41.317,42 | 1.0 | 63,86 |
| EG | EVEREST GROUP LTD | Financials | 40.953,60 | 1.0 | 341,28 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 40.483,18 | 1.0 | 83,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 39.295,18 | 1.0 | 333,01 |
| MSTR | STRATEGY INC CLASS A | IT | 37.885,60 | 1.0 | 164,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 37.091,25 | 1.0 | 236,25 |
| RNG | RINGCENTRAL INC CLASS A | IT | 36.693,12 | 1.0 | 27,84 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 36.136,11 | 1.0 | 24,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.856,87 | 1.0 | 163,73 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 35.859,60 | 1.0 | 170,76 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 34.896,10 | 1.0 | 23,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.403,76 | 1.0 | 121,14 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.199,84 | 1.0 | 17,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.163,19 | 1.0 | 171,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 32.975,88 | 1.0 | 42,44 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.983,84 | 1.0 | 358,52 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.775,85 | 1.0 | 131,85 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 31.568,28 | 1.0 | 20,92 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.327,57 | 1.0 | 15,83 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 31.300,83 | 1.0 | 105,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 30.775,10 | 1.0 | 71,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 30.706,30 | 1.0 | 357,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 30.387,50 | 1.0 | 110,50 |
| WAL | WESTERN ALLIANCE | Financials | 30.209,26 | 1.0 | 87,31 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 29.588,16 | 1.0 | 88,06 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.118,74 | 1.0 | 21,07 |
| LYFT | LYFT INC CLASS A | Industrie | 29.012,25 | 1.0 | 19,15 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 28.621,44 | 1.0 | 99,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.636,00 | 1.0 | 286,36 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.752,56 | 1.0 | 114,68 |
| CDW | CDW CORP | IT | 27.790,88 | 1.0 | 133,61 |
| PEGA | PEGASYSTEMS INC | IT | 27.593,70 | 1.0 | 58,71 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.296,16 | 1.0 | 110,96 |
| UI | UBIQUITI INC | IT | 27.086,40 | 1.0 | 564,30 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 27.019,30 | 1.0 | 93,17 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.575,68 | 0.0 | 43,71 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 25.097,67 | 0.0 | 101,61 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.480,75 | 0.0 | 46,63 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.529,84 | 0.0 | 51,97 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.296,56 | 0.0 | 97,97 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.618,70 | 0.0 | 48,90 |
| RBA | RB GLOBAL INC | Industrie | 23.455,04 | 0.0 | 104,71 |
| U | UNITY SOFTWARE INC | IT | 22.495,90 | 0.0 | 45,91 |
| TTEK | TETRA TECH INC | Industrie | 21.726,46 | 0.0 | 34,93 |
| GEN | GEN DIGITAL INC | IT | 21.565,50 | 0.0 | 26,14 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.180,00 | 0.0 | 169,44 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.766,02 | 0.0 | 171,62 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.188,75 | 0.0 | 130,25 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.674,20 | 0.0 | 216,20 |
| NCNO | NCINO INC | IT | 19.159,00 | 0.0 | 24,50 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.879,40 | 0.0 | 19,80 |
| TDC | TERADATA CORP | IT | 17.812,00 | 0.0 | 30,50 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.768,85 | 0.0 | 48,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.779,25 | 0.0 | 49,25 |
| DAY | DAYFORCE INC | Industrie | 16.710,94 | 0.0 | 69,34 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.568,64 | 0.0 | 460,24 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 16.181,55 | 0.0 | 210,15 |
| WEX | WEX INC | Financials | 15.981,00 | 0.0 | 152,20 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.629,57 | 0.0 | 129,17 |
| KBR | KBR INC | Industrie | 15.476,34 | 0.0 | 43,23 |
| RLI | RLI CORP | Financials | 15.105,64 | 0.0 | 62,42 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 15.036,55 | 0.0 | 4,45 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.938,74 | 0.0 | 11,14 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.493,74 | 0.0 | 60,14 |
| LAZ | LAZARD INC | Financials | 14.523,08 | 0.0 | 50,78 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.448,48 | 0.0 | 102,88 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.597,30 | 0.0 | 8,11 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.159,90 | 0.0 | 32,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.657,69 | 0.0 | 135,03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.065,49 | 0.0 | 14,39 |
| GLOB | GLOBANT SA | IT | 7.069,14 | 0.0 | 66,69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.461,70 | 0.0 | 18,10 |
| XP | XP CLASS A INC | Financials | 6.178,26 | 0.0 | 17,02 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.081,00 | 0.0 | 37,10 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.627,82 | 0.0 | 437,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.084,16 | 0.0 | 117,05 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 885,28 | 0.0 | 442,64 |
| RH | RH | Zyklische Konsumgüter | 788,84 | 0.0 | 197,21 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.577,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
