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. 20, 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 | 88.021.609,50 | 1336.0 | 186,23 |
| AAPL | APPLE INC | IT | 75.234.675,78 | 1142.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 68.882.889,26 | 1046.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.584.643,12 | 510.0 | 239,12 |
| AVGO | BROADCOM INC | IT | 32.805.398,54 | 498.0 | 351,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.992.220,00 | 379.0 | 330,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.930.937,50 | 379.0 | 437,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.436.923,50 | 341.0 | 620,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.334.078,70 | 309.0 | 330,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.788.851,20 | 255.0 | 1.038,40 |
| V | VISA INC CLASS A | Financials | 11.165.154,70 | 170.0 | 328,30 |
| MA | MASTERCARD INC CLASS A | Financials | 8.759.699,13 | 133.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.637.800,04 | 131.0 | 963,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.657.010,70 | 116.0 | 214,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.533.523,36 | 114.0 | 170,96 |
| NFLX | NETFLIX INC | Kommunikation | 7.522.152,00 | 114.0 | 88,00 |
| GE | GE AEROSPACE | Industrie | 6.829.470,72 | 104.0 | 325,12 |
| ORCL | ORACLE CORP | IT | 6.497.633,27 | 99.0 | 191,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.817.741,51 | 88.0 | 380,17 |
| LRCX | LAM RESEARCH CORP | IT | 5.653.819,68 | 86.0 | 222,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.389.701,05 | 67.0 | 231,83 |
| KLAC | KLA CORP | IT | 4.190.782,86 | 64.0 | 1.567,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.822.040,00 | 58.0 | 535,00 |
| APH | AMPHENOL CORP CLASS A | IT | 3.802.780,09 | 58.0 | 154,39 |
| GEV | GE VERNOVA INC | Industrie | 3.753.977,40 | 57.0 | 681,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.429.976,40 | 52.0 | 84,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.136.052,83 | 48.0 | 5.115,91 |
| INTU | INTUIT INC | IT | 3.011.091,38 | 46.0 | 545,29 |
| APP | APPLOVIN CORP CLASS A | IT | 2.727.204,20 | 41.0 | 568,76 |
| ANET | ARISTA NETWORKS INC | IT | 2.718.250,71 | 41.0 | 129,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.696.513,64 | 41.0 | 70,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.666.408,70 | 40.0 | 330,41 |
| NOW | SERVICENOW INC | IT | 2.645.883,73 | 40.0 | 127,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.542.042,36 | 39.0 | 187,66 |
| ADBE | ADOBE INC | IT | 2.525.311,36 | 38.0 | 296,12 |
| BX | BLACKSTONE INC | Financials | 2.429.937,00 | 37.0 | 163,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.304.340,56 | 35.0 | 441,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.262.137,92 | 34.0 | 453,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.955.904,40 | 30.0 | 260,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.930.536,62 | 29.0 | 840,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.811.713,84 | 28.0 | 224,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.796.964,84 | 27.0 | 157,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.762.233,72 | 27.0 | 389,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.759.307,90 | 27.0 | 317,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.716.379,50 | 26.0 | 183,57 |
| MCO | MOODYS CORP | Financials | 1.704.065,04 | 26.0 | 538,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.658.118,85 | 25.0 | 221,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.569.499,50 | 24.0 | 504,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.541.173,81 | 23.0 | 357,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.535.965,97 | 23.0 | 327,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.486.316,50 | 23.0 | 94,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.478.509,32 | 22.0 | 205,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.444.513,20 | 22.0 | 191,58 |
| SNPS | SYNOPSYS INC | IT | 1.406.428,44 | 21.0 | 516,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.397.990,65 | 21.0 | 276,01 |
| SNOW | SNOWFLAKE INC | IT | 1.393.136,36 | 21.0 | 210,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.384.511,70 | 21.0 | 300,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.357.053,10 | 21.0 | 176,93 |
| CTAS | CINTAS CORP | Industrie | 1.356.214,80 | 21.0 | 195,42 |
| AON | AON PLC CLASS A | Financials | 1.344.148,74 | 20.0 | 343,86 |
| AXP | AMERICAN EXPRESS | Financials | 1.321.998,96 | 20.0 | 364,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.311.525,60 | 20.0 | 354,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.184.016,64 | 18.0 | 443,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.158.184,03 | 18.0 | 715,37 |
| ADSK | AUTODESK INC | IT | 1.151.766,15 | 17.0 | 265,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.141.883,52 | 17.0 | 325,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.141.669,83 | 17.0 | 184,17 |
| VST | VISTRA CORP | Versorger | 1.132.380,20 | 17.0 | 166,60 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.123.421,60 | 17.0 | 16,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.113.876,50 | 17.0 | 130,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.085.703,13 | 16.0 | 78,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.077.908,00 | 16.0 | 87,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.069.929,00 | 16.0 | 39,96 |
| PWR | QUANTA SERVICES INC | Industrie | 1.058.122,25 | 16.0 | 466,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.037.320,20 | 16.0 | 119,70 |
| FTNT | FORTINET INC | IT | 964.562,48 | 15.0 | 75,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 954.060,00 | 14.0 | 636,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 953.615,91 | 14.0 | 1.033,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 906.078,94 | 14.0 | 359,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 881.898,75 | 13.0 | 124,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 867.881,28 | 13.0 | 509,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 853.064,52 | 13.0 | 143,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 837.396,64 | 13.0 | 124,91 |
| FAST | FASTENAL | Industrie | 837.183,60 | 13.0 | 43,74 |
| QCOM | QUALCOMM INC | IT | 818.621,70 | 12.0 | 159,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 817.585,40 | 12.0 | 1.119,98 |
| WDAY | WORKDAY INC CLASS A | IT | 806.300,90 | 12.0 | 186,86 |
| GWW | WW GRAINGER INC | Industrie | 804.746,16 | 12.0 | 1.068,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 802.380,15 | 12.0 | 185,35 |
| CAT | CATERPILLAR INC | Industrie | 774.974,22 | 12.0 | 646,89 |
| RKLB | ROCKET LAB CORP | Industrie | 769.533,30 | 12.0 | 96,30 |
| C | CITIGROUP INC | Financials | 756.990,52 | 11.0 | 118,04 |
| DDOG | DATADOG INC CLASS A | IT | 734.710,46 | 11.0 | 119,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 693.674,13 | 11.0 | 582,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 684.549,11 | 10.0 | 285,11 |
| CPRT | COPART INC | Industrie | 678.021,84 | 10.0 | 41,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 663.898,50 | 10.0 | 363,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 653.086,04 | 10.0 | 84,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 644.991,69 | 10.0 | 169,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 637.124,74 | 10.0 | 161,42 |
| USD | USD CASH | Cash und/oder Derivate | 634.948,57 | 10.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 631.577,57 | 10.0 | 1.567,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 610.714,06 | 9.0 | 378,62 |
| NRG | NRG ENERGY INC | Versorger | 609.264,35 | 9.0 | 152,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 601.018,75 | 9.0 | 231,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 581.221,16 | 9.0 | 231,01 |
| BAC | BANK OF AMERICA CORP | Financials | 578.008,64 | 9.0 | 52,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 562.747,76 | 9.0 | 273,71 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 560.642,29 | 9.0 | 21,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 560.453,39 | 9.0 | 400,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 553.235,92 | 8.0 | 146,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 537.286,05 | 8.0 | 212,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 536.501,10 | 8.0 | 69,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 535.247,93 | 8.0 | 51,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 529.526,43 | 8.0 | 222,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 518.245,49 | 8.0 | 263,47 |
| BA | BOEING | Industrie | 517.155,84 | 8.0 | 247,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 502.895,12 | 8.0 | 130,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 499.795,92 | 8.0 | 188,46 |
| CRM | SALESFORCE INC | IT | 487.605,17 | 7.0 | 227,11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 477.088,17 | 7.0 | 115,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 475.168,68 | 7.0 | 214,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 467.231,05 | 7.0 | 144,43 |
| KKR | KKR AND CO INC | Financials | 465.358,22 | 7.0 | 131,42 |
| MSCI | MSCI INC | Financials | 463.384,02 | 7.0 | 602,58 |
| ALAB | ASTERA LABS INC | IT | 462.826,00 | 7.0 | 182,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 462.204,96 | 7.0 | 218,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 443.256,31 | 7.0 | 88,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 431.746,38 | 7.0 | 55,26 |
| CPAY | CORPAY INC | Financials | 430.967,04 | 7.0 | 320,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 428.829,60 | 7.0 | 78,80 |
| LNG | CHENIERE ENERGY INC | Energie | 428.075,70 | 6.0 | 206,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 420.042,00 | 6.0 | 287,70 |
| ZS | ZSCALER INC | IT | 419.186,82 | 6.0 | 213,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 408.025,24 | 6.0 | 272,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 400.588,76 | 6.0 | 337,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 394.093,08 | 6.0 | 220,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 386.947,20 | 6.0 | 118,55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 385.306,00 | 6.0 | 94,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 382.141,80 | 6.0 | 72,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 367.265,69 | 6.0 | 306,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 366.551,10 | 6.0 | 58,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 355.721,82 | 5.0 | 469,29 |
| JBL | JABIL INC | IT | 344.769,88 | 5.0 | 251,29 |
| IT | GARTNER INC | IT | 341.852,94 | 5.0 | 230,67 |
| ECL | ECOLAB INC | Materialien | 339.410,75 | 5.0 | 277,07 |
| ROL | ROLLINS INC | Industrie | 334.037,25 | 5.0 | 62,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 322.087,32 | 5.0 | 440,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 321.377,84 | 5.0 | 35,48 |
| HUBS | HUBSPOT INC | IT | 320.300,76 | 5.0 | 311,88 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 318.795,26 | 5.0 | 32,62 |
| HEI | HEICO CORP | Industrie | 315.179,70 | 5.0 | 352,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 314.996,13 | 5.0 | 525,87 |
| TOST | TOAST INC CLASS A | Financials | 310.596,32 | 5.0 | 33,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 307.859,46 | 5.0 | 160,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 303.992,00 | 5.0 | 962,00 |
| MMM | 3M | Industrie | 299.523,00 | 5.0 | 167,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 299.105,42 | 5.0 | 103,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 296.056,92 | 4.0 | 184,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 294.618,94 | 4.0 | 100,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 291.151,69 | 4.0 | 92,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 290.329,26 | 4.0 | 240,14 |
| GDDY | GODADDY INC CLASS A | IT | 282.773,22 | 4.0 | 104,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 279.128,05 | 4.0 | 68,33 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 276.648,96 | 4.0 | 69,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 275.764,71 | 4.0 | 307,43 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 274.294,10 | 4.0 | 610,90 |
| XYZ | BLOCK INC CLASS A | Financials | 266.438,00 | 4.0 | 65,95 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 264.895,38 | 4.0 | 194,49 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 263.605,42 | 4.0 | 158,99 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 262.734,22 | 4.0 | 350,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 253.750,00 | 4.0 | 1.450,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 250.260,36 | 4.0 | 192,36 |
| PAYX | PAYCHEX INC | Industrie | 248.487,30 | 4.0 | 111,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 248.300,10 | 4.0 | 201,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 246.367,32 | 4.0 | 387,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 243.929,92 | 4.0 | 99,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 243.269,04 | 4.0 | 74,76 |
| DT | DYNATRACE INC | IT | 243.028,72 | 4.0 | 39,88 |
| MRSH | MARSH INC | Financials | 242.409,60 | 4.0 | 182,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 239.361,12 | 4.0 | 132,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 238.922,20 | 4.0 | 97,40 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 234.761,50 | 4.0 | 132,26 |
| UNP | UNION PACIFIC CORP | Industrie | 231.555,41 | 4.0 | 229,49 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 229.600,64 | 3.0 | 76,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 224.874,32 | 3.0 | 108,74 |
| IOT | SAMSARA INC CLASS A | IT | 221.970,18 | 3.0 | 34,89 |
| EME | EMCOR GROUP INC | Industrie | 215.895,21 | 3.0 | 698,69 |
| VLTO | VERALTO CORP | Industrie | 215.504,33 | 3.0 | 102,67 |
| FISV | FISERV INC | Financials | 209.144,95 | 3.0 | 66,29 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 206.896,32 | 3.0 | 173,28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 205.386,96 | 3.0 | 83,22 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 202.049,25 | 3.0 | 45,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 198.215,64 | 3.0 | 43,96 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 197.993,97 | 3.0 | 15,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 194.215,32 | 3.0 | 257,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 193.474,80 | 3.0 | 28,92 |
| NTAP | NETAPP INC | IT | 188.781,12 | 3.0 | 103,84 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 184.135,66 | 3.0 | 22,01 |
| CFLT | CONFLUENT INC CLASS A | IT | 183.546,36 | 3.0 | 30,53 |
| DOCU | DOCUSIGN INC | IT | 181.472,00 | 3.0 | 56,71 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 179.160,66 | 3.0 | 54,39 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 179.079,16 | 3.0 | 398,84 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 174.820,55 | 3.0 | 71,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 174.495,24 | 3.0 | 663,48 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 170.147,25 | 3.0 | 68,25 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 165.423,03 | 3.0 | 97,71 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 164.128,14 | 2.0 | 276,31 |
| TPG | TPG INC CLASS A | Financials | 163.687,32 | 2.0 | 67,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 161.535,36 | 2.0 | 32,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 160.927,01 | 2.0 | 25,91 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 156.944,23 | 2.0 | 78,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.267,48 | 2.0 | 52,78 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 149.532,90 | 2.0 | 62,15 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 147.712,41 | 2.0 | 72,09 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 146.532,82 | 2.0 | 33,74 |
| PGR | PROGRESSIVE CORP | Financials | 146.313,51 | 2.0 | 202,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 144.402,82 | 2.0 | 3.522,02 |
| ESTC | ELASTIC NV | IT | 138.619,96 | 2.0 | 71,38 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 135.549,71 | 2.0 | 441,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 133.132,17 | 2.0 | 293,89 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 127.055,49 | 2.0 | 99,03 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 126.850,65 | 2.0 | 142,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 125.091,23 | 2.0 | 121,33 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 124.289,62 | 2.0 | 42,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 124.092,25 | 2.0 | 89,28 |
| OKTA | OKTA INC CLASS A | IT | 123.758,10 | 2.0 | 89,55 |
| CI | CIGNA | Gesundheitsversorgung | 122.222,29 | 2.0 | 272,21 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 121.459,91 | 2.0 | 70,33 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 120.945,65 | 2.0 | 203,27 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 120.744,00 | 2.0 | 58,50 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 118.743,68 | 2.0 | 106,88 |
| AAON | AAON INC | Industrie | 117.317,76 | 2.0 | 94,08 |
| SLB | SLB NV | Energie | 116.778,27 | 2.0 | 46,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 115.414,20 | 2.0 | 191,40 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 114.131,16 | 2.0 | 51,48 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 111.814,60 | 2.0 | 41,26 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 111.568,88 | 2.0 | 150,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 111.195,72 | 2.0 | 80,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 107.675,32 | 2.0 | 400,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 107.243,75 | 2.0 | 171,59 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 106.616,10 | 2.0 | 140,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 106.617,36 | 2.0 | 39,14 |
| JLL | JONES LANG LASALLE INC | Immobilien | 106.327,39 | 2.0 | 355,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 102.729,90 | 2.0 | 241,15 |
| GTLB | GITLAB INC CLASS A | IT | 101.259,24 | 2.0 | 34,14 |
| EFX | EQUIFAX INC | Industrie | 100.782,63 | 2.0 | 219,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.665,08 | 1.0 | 104,74 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 97.374,94 | 1.0 | 80,21 |
| APPF | APPFOLIO INC CLASS A | IT | 96.525,27 | 1.0 | 217,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 95.421,09 | 1.0 | 640,41 |
| MORN | MORNINGSTAR INC | Financials | 94.976,04 | 1.0 | 213,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.633,11 | 1.0 | 106,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 90.397,50 | 1.0 | 120,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 89.342,82 | 1.0 | 148,41 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 89.143,44 | 1.0 | 64,41 |
| ENPH | ENPHASE ENERGY INC | IT | 89.059,08 | 1.0 | 34,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 88.200,96 | 1.0 | 197,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 86.084,57 | 1.0 | 211,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 84.974,76 | 1.0 | 26,13 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 84.080,70 | 1.0 | 141,55 |
| RBRK | RUBRIK INC CLASS A | IT | 83.405,30 | 1.0 | 67,10 |
| PSX | PHILLIPS | Energie | 80.617,24 | 1.0 | 138,28 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 79.003,83 | 1.0 | 61,77 |
| MKL | MARKEL GROUP INC | Financials | 78.261,38 | 1.0 | 2.059,51 |
| WMB | WILLIAMS INC | Energie | 77.860,75 | 1.0 | 61,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 77.297,48 | 1.0 | 258,52 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 76.198,50 | 1.0 | 31,50 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 76.149,90 | 1.0 | 189,90 |
| XPO | XPO INC | Industrie | 74.904,18 | 1.0 | 150,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.451,00 | 1.0 | 249,00 |
| ENTG | ENTEGRIS INC | IT | 72.639,65 | 1.0 | 117,35 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 72.116,88 | 1.0 | 152,79 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 71.444,70 | 1.0 | 63,45 |
| TWLO | TWILIO INC CLASS A | IT | 71.322,93 | 1.0 | 119,07 |
| PTC | PTC INC | IT | 69.868,25 | 1.0 | 166,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.807,36 | 1.0 | 415,52 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 68.939,05 | 1.0 | 34,73 |
| LOAR | LOAR HOLDINGS INC | Industrie | 67.823,16 | 1.0 | 74,86 |
| MTZ | MASTEC INC | Industrie | 67.362,18 | 1.0 | 242,31 |
| MDB | MONGODB INC CLASS A | IT | 66.759,92 | 1.0 | 399,76 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 65.367,00 | 1.0 | 217,89 |
| NTNX | NUTANIX INC CLASS A | IT | 65.179,50 | 1.0 | 45,74 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 64.883,00 | 1.0 | 108,50 |
| ONTO | ONTO INNOVATION INC | IT | 64.315,92 | 1.0 | 220,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.098,54 | 1.0 | 65,34 |
| BRO | BROWN & BROWN INC | Financials | 63.447,93 | 1.0 | 80,01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 62.453,47 | 1.0 | 76,07 |
| RBC | RBC BEARINGS INC | Industrie | 60.856,04 | 1.0 | 498,82 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 59.142,24 | 1.0 | 220,68 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 58.639,88 | 1.0 | 196,12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 57.024,80 | 1.0 | 335,44 |
| S | SENTINELONE INC CLASS A | IT | 56.100,40 | 1.0 | 13,90 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 55.245,77 | 1.0 | 92,23 |
| DBX | DROPBOX INC CLASS A | IT | 53.592,63 | 1.0 | 26,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.466,84 | 1.0 | 363,72 |
| MSTR | STRATEGY INC CLASS A | IT | 50.028,48 | 1.0 | 173,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.846,14 | 1.0 | 267,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.655,05 | 1.0 | 175,65 |
| EG | EVEREST GROUP LTD | Financials | 47.502,69 | 1.0 | 318,81 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 45.924,06 | 1.0 | 23,66 |
| RNG | RINGCENTRAL INC CLASS A | IT | 44.578,50 | 1.0 | 26,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 44.535,24 | 1.0 | 130,22 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 44.111,47 | 1.0 | 147,53 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 43.929,05 | 1.0 | 363,05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 43.675,58 | 1.0 | 22,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 43.568,58 | 1.0 | 173,58 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.804,48 | 1.0 | 17,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.257,60 | 1.0 | 43,12 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 41.289,03 | 1.0 | 97,61 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 40.821,45 | 1.0 | 114,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.054,56 | 1.0 | 73,36 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 39.224,24 | 1.0 | 15,37 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 38.626,24 | 1.0 | 127,06 |
| WAL | WESTERN ALLIANCE | Financials | 38.264,21 | 1.0 | 88,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 37.632,53 | 1.0 | 21,13 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 37.350,70 | 1.0 | 107,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 37.288,75 | 1.0 | 324,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.229,40 | 1.0 | 288,60 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 37.068,46 | 1.0 | 19,94 |
| LYFT | LYFT INC CLASS A | Industrie | 35.743,50 | 1.0 | 18,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.384,58 | 1.0 | 106,26 |
| CDW | CDW CORP | IT | 35.045,50 | 1.0 | 131,75 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 33.721,20 | 1.0 | 110,20 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 32.883,10 | 0.0 | 42,05 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 32.503,20 | 0.0 | 93,40 |
| RBA | RB GLOBAL INC | Industrie | 31.834,98 | 0.0 | 112,89 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 31.465,47 | 0.0 | 52,53 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 31.241,15 | 0.0 | 102,43 |
| ROKU | ROKU INC CLASS A | Kommunikation | 31.098,00 | 0.0 | 103,66 |
| PEGA | PEGASYSTEMS INC | IT | 30.466,14 | 0.0 | 51,99 |
| TTEK | TETRA TECH INC | Industrie | 29.666,92 | 0.0 | 37,27 |
| ALK | ALASKA AIR GROUP INC | Industrie | 29.423,52 | 0.0 | 50,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 27.954,01 | 0.0 | 43,61 |
| EXP | EAGLE MATERIALS INC | Materialien | 27.819,60 | 0.0 | 231,83 |
| GEN | GEN DIGITAL INC | IT | 27.587,70 | 0.0 | 26,10 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.743,50 | 0.0 | 178,29 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 26.449,60 | 0.0 | 6,10 |
| UI | UBIQUITI INC | IT | 26.418,72 | 0.0 | 550,39 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 25.965,00 | 0.0 | 22,50 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 24.951,08 | 0.0 | 162,02 |
| U | UNITY SOFTWARE INC | IT | 24.815,70 | 0.0 | 40,95 |
| NCNO | NCINO INC | IT | 24.347,00 | 0.0 | 24,25 |
| FRHC | FREEDOM HOLDING CORP | Financials | 23.184,00 | 0.0 | 126,00 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 22.929,92 | 0.0 | 216,32 |
| TDC | TERADATA CORP | IT | 22.565,66 | 0.0 | 29,77 |
| WEX | WEX INC | Financials | 21.130,46 | 0.0 | 157,69 |
| DAY | DAYFORCE INC | Industrie | 20.678,84 | 0.0 | 69,16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 19.876,50 | 0.0 | 44,17 |
| KBR | KBR INC | Industrie | 19.882,60 | 0.0 | 44,68 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 19.210,75 | 0.0 | 64,25 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.844,50 | 0.0 | 125,63 |
| LAZ | LAZARD INC | Financials | 18.355,84 | 0.0 | 53,36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.021,82 | 0.0 | 10,49 |
| RLI | RLI CORP | Financials | 17.805,00 | 0.0 | 59,35 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.993,08 | 0.0 | 472,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.869,53 | 0.0 | 46,73 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.275,52 | 0.0 | 8,32 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.434,50 | 0.0 | 96,23 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.634,56 | 0.0 | 33,92 |
| GLOB | GLOBANT SA | IT | 9.207,00 | 0.0 | 68,20 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.419,09 | 0.0 | 13,87 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.453,76 | 0.0 | 19,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.343,50 | 0.0 | 134,22 |
| XP | XP CLASS A INC | Financials | 7.830,00 | 0.0 | 17,40 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.212,50 | 0.0 | 37,50 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.711,40 | 0.0 | 451,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.078,19 | 0.0 | 116,40 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 987,54 | 0.0 | 493,77 |
| RH | RH | Zyklische Konsumgüter | 931,60 | 0.0 | 232,90 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.689,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
