Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 372 securities.
Note: The data shown here is as of date Feb. 05, 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 | 86.173.012,33 | 1295.0 | 174,19 |
| AAPL | APPLE INC | IT | 85.205.093,83 | 1281.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 64.938.364,96 | 976.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 34.250.228,97 | 515.0 | 232,99 |
| AVGO | BROADCOM INC | IT | 30.074.305,40 | 452.0 | 308,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.399.747,76 | 397.0 | 333,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.328.630,39 | 381.0 | 668,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.216.466,45 | 364.0 | 406,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.475.429,50 | 323.0 | 333,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.736.898,88 | 282.0 | 1.107,12 |
| V | VISA INC CLASS A | Financials | 11.745.560,10 | 177.0 | 329,95 |
| MA | MASTERCARD INC CLASS A | Financials | 9.405.965,36 | 141.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.180.836,40 | 138.0 | 978,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.117.308,68 | 122.0 | 217,11 |
| NFLX | NETFLIX INC | Kommunikation | 7.171.835,04 | 108.0 | 80,16 |
| GE | GE AEROSPACE | Industrie | 6.779.163,24 | 102.0 | 308,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.436.142,96 | 97.0 | 139,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.201.782,40 | 93.0 | 387,20 |
| LRCX | LAM RESEARCH CORP | IT | 5.567.770,98 | 84.0 | 209,78 |
| ORCL | ORACLE CORP | IT | 5.220.278,64 | 78.0 | 146,67 |
| GEV | GE VERNOVA INC | Industrie | 4.303.450,74 | 65.0 | 746,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.967.165,23 | 60.0 | 200,19 |
| KLAC | KLA CORP | IT | 3.658.908,78 | 55.0 | 1.307,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.579.105,20 | 54.0 | 478,49 |
| APH | AMPHENOL CORP CLASS A | IT | 3.351.270,00 | 50.0 | 130,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.127.850,88 | 47.0 | 73,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.099.646,55 | 47.0 | 77,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.093.657,60 | 47.0 | 366,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.953.170,33 | 44.0 | 4.607,13 |
| ANET | ARISTA NETWORKS INC | IT | 2.855.346,76 | 43.0 | 130,28 |
| INTU | INTUIT INC | IT | 2.576.244,84 | 39.0 | 445,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.571.862,32 | 39.0 | 470,52 |
| ADBE | ADOBE INC | IT | 2.496.971,17 | 38.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 2.416.438,92 | 36.0 | 111,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.363.422,72 | 36.0 | 166,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.166.102,40 | 33.0 | 415,36 |
| BX | BLACKSTONE INC | Financials | 2.092.769,70 | 31.0 | 134,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.088.640,80 | 31.0 | 441,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.974.444,00 | 30.0 | 822,00 |
| APP | APPLOVIN CORP CLASS A | IT | 1.944.059,46 | 29.0 | 387,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.844.506,20 | 28.0 | 234,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.839.583,00 | 28.0 | 153,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.776.343,35 | 27.0 | 226,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.759.416,74 | 26.0 | 208,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.758.838,80 | 26.0 | 222,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.742.830,95 | 26.0 | 328,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.727.365,20 | 26.0 | 176,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.663.784,10 | 25.0 | 368,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.589.438,20 | 24.0 | 96,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.574.507,42 | 24.0 | 271,42 |
| MCO | MOODYS CORP | Financials | 1.526.143,89 | 23.0 | 461,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.488.155,39 | 22.0 | 308,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.475.970,71 | 22.0 | 195,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.465.409,12 | 22.0 | 182,56 |
| AMAT | APPLIED MATERIAL INC | IT | 1.462.406,40 | 22.0 | 297,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.435.246,74 | 22.0 | 440,53 |
| AON | AON PLC CLASS A | Financials | 1.432.709,11 | 22.0 | 350,21 |
| CTAS | CINTAS CORP | Industrie | 1.398.733,82 | 21.0 | 192,61 |
| AXP | AMERICAN EXPRESS | Financials | 1.341.116,64 | 20.0 | 353,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.277.313,87 | 19.0 | 329,97 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.206.054,22 | 18.0 | 17,02 |
| SNPS | SYNOPSYS INC | IT | 1.194.093,00 | 18.0 | 418,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.189.512,40 | 18.0 | 324,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.184.137,60 | 18.0 | 81,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.161.216,00 | 17.0 | 128,00 |
| SNOW | SNOWFLAKE INC | IT | 1.145.459,70 | 17.0 | 165,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.119.437,55 | 17.0 | 39,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.112.019,64 | 17.0 | 124,61 |
| ADSK | AUTODESK INC | IT | 1.104.594,58 | 17.0 | 243,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.101.960,04 | 17.0 | 464,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.099.725,92 | 17.0 | 393,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.097.040,95 | 16.0 | 1.136,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.090.426,24 | 16.0 | 642,94 |
| FTNT | FORTINET INC | IT | 1.086.845,76 | 16.0 | 81,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.082.383,68 | 16.0 | 166,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.026.388,37 | 15.0 | 146,23 |
| VST | VISTRA CORP | Versorger | 1.013.602,24 | 15.0 | 142,52 |
| FAST | FASTENAL | Industrie | 967.676,04 | 15.0 | 48,28 |
| GWW | WW GRAINGER INC | Industrie | 941.604,84 | 14.0 | 1.194,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 938.086,80 | 14.0 | 126,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 929.526,36 | 14.0 | 351,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 929.532,00 | 14.0 | 545,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 926.522,08 | 14.0 | 204,44 |
| CAT | CATERPILLAR INC | Industrie | 867.542,28 | 13.0 | 691,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 856.654,65 | 13.0 | 1.119,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 824.555,20 | 12.0 | 132,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 815.558,17 | 12.0 | 63,07 |
| QCOM | QUALCOMM INC | IT | 799.985,97 | 12.0 | 148,89 |
| C | CITIGROUP INC | Financials | 788.425,02 | 12.0 | 117,43 |
| WDAY | WORKDAY INC CLASS A | IT | 768.737,70 | 12.0 | 170,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 763.547,67 | 11.0 | 94,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 751.641,72 | 11.0 | 602,76 |
| DDOG | DATADOG INC CLASS A | IT | 747.486,60 | 11.0 | 115,71 |
| CPRT | COPART INC | Industrie | 694.968,80 | 10.0 | 40,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 688.499,94 | 10.0 | 360,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 676.120,50 | 10.0 | 430,65 |
| USD | USD CASH | Cash und/oder Derivate | 671.125,45 | 10.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 657.408,08 | 10.0 | 166,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 657.342,40 | 10.0 | 388,96 |
| BAC | BANK OF AMERICA CORP | Financials | 632.993,40 | 10.0 | 55,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 629.424,76 | 9.0 | 152,44 |
| RKLB | ROCKET LAB CORP | Industrie | 611.857,59 | 9.0 | 73,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 608.630,60 | 9.0 | 416,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 607.527,20 | 9.0 | 55,28 |
| NRG | NRG ENERGY INC | Versorger | 604.182,04 | 9.0 | 143,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 594.350,40 | 9.0 | 288,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 594.274,24 | 9.0 | 236,48 |
| FICO | FAIR ISAAC CORP | IT | 588.037,12 | 9.0 | 1.386,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 572.154,78 | 9.0 | 70,82 |
| FTAI | FTAI AVIATION LTD | Industrie | 569.452,98 | 9.0 | 264,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 558.847,98 | 8.0 | 205,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 547.738,80 | 8.0 | 206,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 545.586,72 | 8.0 | 137,22 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 540.573,85 | 8.0 | 19,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 523.577,60 | 8.0 | 129,92 |
| BA | BOEING | Industrie | 515.786,70 | 8.0 | 235,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 492.138,18 | 7.0 | 212,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 482.796,94 | 7.0 | 142,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 482.589,65 | 7.0 | 84,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 475.771,55 | 7.0 | 190,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 471.562,08 | 7.0 | 57,62 |
| LNG | CHENIERE ENERGY INC | Energie | 463.862,34 | 7.0 | 213,86 |
| MSCI | MSCI INC | Financials | 459.100,08 | 7.0 | 571,02 |
| CRM | SALESFORCE INC | IT | 447.742,80 | 7.0 | 199,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 446.809,50 | 7.0 | 103,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 430.662,21 | 6.0 | 346,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 427.534,20 | 6.0 | 153,90 |
| CPAY | CORPAY INC | Financials | 422.493,96 | 6.0 | 300,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 420.545,44 | 6.0 | 190,12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 407.080,10 | 6.0 | 94,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 402.338,15 | 6.0 | 152,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 397.960,50 | 6.0 | 75,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 391.456,52 | 6.0 | 493,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 390.980,80 | 6.0 | 249,35 |
| KKR | KKR AND CO INC | Financials | 388.591,93 | 6.0 | 104,77 |
| ALAB | ASTERA LABS INC | IT | 385.111,54 | 6.0 | 144,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 384.397,20 | 6.0 | 251,24 |
| ZS | ZSCALER INC | IT | 380.869,50 | 6.0 | 185,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 376.926,70 | 6.0 | 300,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 374.440,00 | 6.0 | 57,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 369.581,38 | 6.0 | 67,27 |
| ECL | ECOLAB INC | Materialien | 369.132,96 | 6.0 | 288,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 359.026,72 | 5.0 | 105,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 354.762,72 | 5.0 | 189,51 |
| ROL | ROLLINS INC | Industrie | 354.195,27 | 5.0 | 63,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 344.158,50 | 5.0 | 112,25 |
| JBL | JABIL INC | IT | 338.746,10 | 5.0 | 236,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 335.150,31 | 5.0 | 534,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 328.200,02 | 5.0 | 195,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 321.054,84 | 5.0 | 159,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 317.867,66 | 5.0 | 96,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 313.094,32 | 5.0 | 103,88 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 310.471,20 | 5.0 | 74,40 |
| MMM | 3M | Industrie | 306.123,51 | 5.0 | 163,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 303.944,91 | 5.0 | 323,69 |
| HEI | HEICO CORP | Industrie | 303.713,28 | 5.0 | 324,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 301.389,00 | 5.0 | 913,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 296.630,49 | 4.0 | 69,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 278.992,08 | 4.0 | 27,24 |
| TOST | TOAST INC CLASS A | Financials | 275.100,48 | 4.0 | 28,32 |
| GDDY | GODADDY INC CLASS A | IT | 271.146,43 | 4.0 | 95,71 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 268.143,45 | 4.0 | 84,99 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 266.497,28 | 4.0 | 339,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 265.765,75 | 4.0 | 103,21 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 264.309,00 | 4.0 | 185,48 |
| UNP | UNION PACIFIC CORP | Industrie | 264.246,08 | 4.0 | 249,76 |
| MRSH | MARSH INC | Financials | 264.132,00 | 4.0 | 189,75 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 263.914,40 | 4.0 | 561,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 263.265,08 | 4.0 | 343,24 |
| HUBS | HUBSPOT INC | IT | 262.468,68 | 4.0 | 243,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.831,12 | 4.0 | 137,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 258.846,84 | 4.0 | 27,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 258.164,28 | 4.0 | 189,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 255.195,12 | 4.0 | 384,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 253.961,40 | 4.0 | 200,76 |
| IT | GARTNER INC | IT | 244.952,16 | 4.0 | 157,83 |
| XYZ | BLOCK INC CLASS A | Financials | 243.273,48 | 4.0 | 57,43 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 238.528,29 | 4.0 | 128,31 |
| PAYX | PAYCHEX INC | Industrie | 230.443,20 | 3.0 | 98,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 230.191,78 | 3.0 | 1.264,79 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 229.332,30 | 3.0 | 132,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 228.908,00 | 3.0 | 178,00 |
| EME | EMCOR GROUP INC | Industrie | 228.884,26 | 3.0 | 708,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 225.239,71 | 3.0 | 32,09 |
| DT | DYNATRACE INC | IT | 221.088,68 | 3.0 | 34,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 218.722,88 | 3.0 | 85,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 211.841,28 | 3.0 | 62,16 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 211.590,73 | 3.0 | 81,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 207.530,67 | 3.0 | 263,03 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 206.276,74 | 3.0 | 43,87 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 201.563,90 | 3.0 | 42,65 |
| VLTO | VERALTO CORP | Industrie | 200.827,77 | 3.0 | 91,41 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 200.591,82 | 3.0 | 77,93 |
| FISV | FISERV INC | Financials | 197.613,48 | 3.0 | 59,72 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 195.683,91 | 3.0 | 22,29 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 192.173,60 | 3.0 | 408,88 |
| CFLT | CONFLUENT INC CLASS A | IT | 191.260,98 | 3.0 | 30,33 |
| NTAP | NETAPP INC | IT | 191.208,06 | 3.0 | 100,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 187.983,28 | 3.0 | 678,64 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 175.938,92 | 3.0 | 282,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 175.349,44 | 3.0 | 33,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 174.622,92 | 3.0 | 80,62 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 173.150,00 | 3.0 | 138,52 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 170.331,50 | 3.0 | 49,30 |
| IOT | SAMSARA INC CLASS A | IT | 167.417,00 | 3.0 | 25,10 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 163.803,86 | 2.0 | 92,18 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 157.226,22 | 2.0 | 12,06 |
| DOCU | DOCUSIGN INC | IT | 156.799,50 | 2.0 | 46,75 |
| PGR | PROGRESSIVE CORP | Financials | 155.799,32 | 2.0 | 205,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.540,50 | 2.0 | 3.720,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.338,08 | 2.0 | 49,68 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 145.560,60 | 2.0 | 69,48 |
| TPG | TPG INC CLASS A | Financials | 143.422,13 | 2.0 | 56,09 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 142.796,85 | 2.0 | 444,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 141.349,70 | 2.0 | 142,06 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 140.435,27 | 2.0 | 65,41 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 138.775,56 | 2.0 | 53,13 |
| ENPH | ENPHASE ENERGY INC | IT | 138.682,28 | 2.0 | 51,67 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 137.562,00 | 2.0 | 54,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 136.749,00 | 2.0 | 288,50 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 135.771,02 | 2.0 | 100,87 |
| SLB | SLB NV | Energie | 134.793,75 | 2.0 | 51,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 131.025,60 | 2.0 | 121,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 129.532,53 | 2.0 | 19,87 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 128.668,19 | 2.0 | 206,53 |
| CI | CIGNA | Gesundheitsversorgung | 127.703,70 | 2.0 | 271,71 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 127.739,70 | 2.0 | 136,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 127.020,00 | 2.0 | 87,00 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 125.673,60 | 2.0 | 27,56 |
| AAON | AAON INC | Industrie | 124.764,40 | 2.0 | 95,24 |
| ESTC | ELASTIC NV | IT | 123.175,20 | 2.0 | 60,38 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 122.591,88 | 2.0 | 56,52 |
| OKTA | OKTA INC CLASS A | IT | 121.125,84 | 2.0 | 83,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 113.689,59 | 2.0 | 401,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 112.343,24 | 2.0 | 178,04 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 111.425,16 | 2.0 | 95,48 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 110.906,98 | 2.0 | 47,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 108.326,17 | 2.0 | 165,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.055,96 | 2.0 | 73,73 |
| JLL | JONES LANG LASALLE INC | Immobilien | 104.526,35 | 2.0 | 333,95 |
| GTLB | GITLAB INC CLASS A | IT | 101.687,50 | 2.0 | 32,54 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 101.050,56 | 2.0 | 647,76 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 100.805,44 | 2.0 | 126,64 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 100.603,50 | 2.0 | 35,25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 99.100,38 | 1.0 | 32,46 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 96.979,05 | 1.0 | 53,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 96.103,93 | 1.0 | 205,79 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 96.158,10 | 1.0 | 75,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 95.801,40 | 1.0 | 122,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.725,80 | 1.0 | 102,60 |
| PSX | PHILLIPS | Energie | 94.515,59 | 1.0 | 154,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 93.796,00 | 1.0 | 32,75 |
| XPO | XPO INC | Industrie | 93.181,26 | 1.0 | 179,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 92.375,24 | 1.0 | 215,83 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 90.948,20 | 1.0 | 116,90 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 90.602,00 | 1.0 | 35,60 |
| WMB | WILLIAMS INC | Energie | 88.258,88 | 1.0 | 66,46 |
| EFX | EQUIFAX INC | Industrie | 86.899,20 | 1.0 | 181,04 |
| APPF | APPFOLIO INC CLASS A | IT | 85.445,60 | 1.0 | 184,15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 84.637,34 | 1.0 | 58,21 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 84.461,38 | 1.0 | 135,79 |
| MORN | MORNINGSTAR INC | Financials | 83.941,80 | 1.0 | 180,52 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 83.871,70 | 1.0 | 40,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 81.799,20 | 1.0 | 129,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 81.708,65 | 1.0 | 261,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 78.109,15 | 1.0 | 249,55 |
| MKL | MARKEL GROUP INC | Financials | 78.055,04 | 1.0 | 2.054,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 75.373,14 | 1.0 | 168,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.222,00 | 1.0 | 429,84 |
| ENTG | ENTEGRIS INC | IT | 72.729,27 | 1.0 | 112,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 71.246,78 | 1.0 | 53,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 70.965,00 | 1.0 | 20,75 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 70.735,64 | 1.0 | 167,62 |
| TWLO | TWILIO INC CLASS A | IT | 70.129,95 | 1.0 | 111,85 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 69.584,34 | 1.0 | 58,87 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 69.527,79 | 1.0 | 141,03 |
| MTZ | MASTEC INC | Industrie | 68.748,48 | 1.0 | 235,44 |
| RBRK | RUBRIK INC CLASS A | IT | 67.742,22 | 1.0 | 51,87 |
| RBC | RBC BEARINGS INC | Industrie | 66.664,62 | 1.0 | 516,78 |
| PTC | PTC INC | IT | 66.589,60 | 1.0 | 151,34 |
| LOAR | LOAR HOLDINGS INC | Industrie | 64.051,85 | 1.0 | 67,07 |
| BRO | BROWN & BROWN INC | Financials | 61.815,05 | 1.0 | 74,03 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 61.310,44 | 1.0 | 97,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 60.885,44 | 1.0 | 395,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.685,14 | 1.0 | 208,54 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 60.638,46 | 1.0 | 215,03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.496,30 | 1.0 | 70,10 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 59.783,00 | 1.0 | 191,00 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 59.691,40 | 1.0 | 190,10 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 59.151,63 | 1.0 | 334,19 |
| NTNX | NUTANIX INC CLASS A | IT | 58.803,30 | 1.0 | 39,15 |
| MDB | MONGODB INC CLASS A | IT | 58.742,40 | 1.0 | 337,60 |
| S | SENTINELONE INC CLASS A | IT | 58.021,20 | 1.0 | 13,62 |
| ONTO | ONTO INNOVATION INC | IT | 57.711,60 | 1.0 | 188,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 56.795,88 | 1.0 | 465,54 |
| LUV | SOUTHWEST AIRLINES | Industrie | 54.483,24 | 1.0 | 52,59 |
| DBX | DROPBOX INC CLASS A | IT | 54.312,93 | 1.0 | 25,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 53.910,20 | 1.0 | 52,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 52.703,20 | 1.0 | 198,88 |
| EG | EVEREST GROUP LTD | Financials | 52.013,52 | 1.0 | 333,42 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 50.540,43 | 1.0 | 24,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.261,06 | 1.0 | 260,42 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 47.958,24 | 1.0 | 23,44 |
| RNG | RINGCENTRAL INC CLASS A | IT | 47.203,98 | 1.0 | 26,43 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 46.809,15 | 1.0 | 149,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 45.539,52 | 1.0 | 127,92 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 45.401,60 | 1.0 | 354,70 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 45.281,40 | 1.0 | 23,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 42.780,21 | 1.0 | 68,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.154,56 | 1.0 | 73,44 |
| WAL | WESTERN ALLIANCE | Financials | 41.840,64 | 1.0 | 92,16 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 39.897,84 | 1.0 | 89,86 |
| MSTR | STRATEGY INC CLASS A | IT | 38.985,18 | 1.0 | 129,09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 38.845,56 | 1.0 | 14,43 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 38.768,40 | 1.0 | 107,69 |
| CDW | CDW CORP | IT | 38.662,40 | 1.0 | 138,08 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 38.241,84 | 1.0 | 14,42 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 37.072,67 | 1.0 | 19,73 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 36.945,24 | 1.0 | 116,18 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.544,00 | 1.0 | 114,20 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.685,96 | 1.0 | 98,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 34.984,54 | 1.0 | 100,82 |
| ALK | ALASKA AIR GROUP INC | Industrie | 34.582,24 | 1.0 | 56,14 |
| RBA | RB GLOBAL INC | Industrie | 34.330,08 | 1.0 | 115,98 |
| TTEK | TETRA TECH INC | Industrie | 34.123,36 | 1.0 | 40,72 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.542,10 | 1.0 | 90,90 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 33.394,02 | 1.0 | 53,26 |
| LYFT | LYFT INC CLASS A | Industrie | 33.208,80 | 0.0 | 16,16 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.624,13 | 0.0 | 102,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.658,48 | 0.0 | 225,43 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.124,91 | 0.0 | 229,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.994,46 | 0.0 | 43,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 28.928,82 | 0.0 | 92,13 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.477,44 | 0.0 | 34,56 |
| UI | UBIQUITI INC | IT | 26.315,52 | 0.0 | 548,24 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.215,86 | 0.0 | 166,98 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.043,80 | 0.0 | 21,40 |
| GEN | GEN DIGITAL INC | IT | 25.521,09 | 0.0 | 22,93 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.642,72 | 0.0 | 52,32 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 24.146,97 | 0.0 | 213,69 |
| PEGA | PEGASYSTEMS INC | IT | 24.105,64 | 0.0 | 39,26 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 23.523,71 | 0.0 | 146,11 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 23.510,36 | 0.0 | 5,14 |
| FRHC | FREEDOM HOLDING CORP | Financials | 22.371,83 | 0.0 | 117,13 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 21.659,60 | 0.0 | 69,20 |
| TDC | TERADATA CORP | IT | 21.712,00 | 0.0 | 27,14 |
| WEX | WEX INC | Financials | 20.996,31 | 0.0 | 148,91 |
| NCNO | NCINO INC | IT | 19.938,60 | 0.0 | 18,81 |
| KBR | KBR INC | Industrie | 19.870,24 | 0.0 | 42,64 |
| LAZ | LAZARD INC | Financials | 19.779,50 | 0.0 | 55,25 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 19.293,73 | 0.0 | 122,89 |
| RLI | RLI CORP | Financials | 19.154,00 | 0.0 | 61,00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.261,36 | 0.0 | 507,26 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.823,52 | 0.0 | 9,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.172,80 | 0.0 | 44,80 |
| U | UNITY SOFTWARE INC | IT | 15.811,96 | 0.0 | 24,94 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.588,04 | 0.0 | 8,06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.032,66 | 0.0 | 89,38 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.552,92 | 0.0 | 29,56 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 9.072,15 | 0.0 | 19,51 |
| XP | XP CLASS A INC | Financials | 8.944,29 | 0.0 | 18,99 |
| GLOB | GLOBANT SA | IT | 8.576,80 | 0.0 | 60,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.517,73 | 0.0 | 136,65 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.908,93 | 0.0 | 12,46 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.708,60 | 0.0 | 39,10 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.662,56 | 0.0 | 443,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.092,99 | 0.0 | 117,96 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 999,66 | 0.0 | 499,83 |
| RH | RH | Zyklische Konsumgüter | 826,80 | 0.0 | 206,70 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.999,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
