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 Feb. 02, 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 | 94.553.348,91 | 1384.0 | 191,13 |
| AAPL | APPLE INC | IT | 79.963.173,16 | 1170.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 67.462.587,36 | 987.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 35.177.817,90 | 515.0 | 239,30 |
| AVGO | BROADCOM INC | IT | 32.344.156,40 | 473.0 | 331,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.127.406,50 | 397.0 | 716,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.792.922,00 | 392.0 | 338,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.671.804,45 | 376.0 | 430,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.809.795,25 | 319.0 | 338,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.552.726,60 | 257.0 | 1.037,15 |
| V | VISA INC CLASS A | Financials | 11.456.504,34 | 168.0 | 321,83 |
| MA | MASTERCARD INC CLASS A | Financials | 9.155.658,47 | 134.0 | 538,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.823.306,00 | 129.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.337.897,88 | 122.0 | 223,01 |
| NFLX | NETFLIX INC | Kommunikation | 7.469.766,81 | 109.0 | 83,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.761.317,16 | 99.0 | 146,59 |
| GE | GE AEROSPACE | Industrie | 6.745.084,94 | 99.0 | 306,79 |
| LRCX | LAM RESEARCH CORP | IT | 6.196.261,86 | 91.0 | 233,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.999.808,03 | 88.0 | 374,59 |
| ORCL | ORACLE CORP | IT | 5.857.731,36 | 86.0 | 164,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.691.278,41 | 69.0 | 236,73 |
| GEV | GE VERNOVA INC | Industrie | 4.188.975,79 | 61.0 | 726,37 |
| KLAC | KLA CORP | IT | 3.996.804,06 | 58.0 | 1.427,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.771.565,60 | 55.0 | 504,22 |
| APH | AMPHENOL CORP CLASS A | IT | 3.714.238,32 | 54.0 | 144,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.387.235,70 | 50.0 | 80,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.206.179,44 | 47.0 | 5.001,84 |
| ANET | ARISTA NETWORKS INC | IT | 3.106.515,58 | 45.0 | 141,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.997.861,13 | 44.0 | 74,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.888.202,24 | 42.0 | 341,88 |
| INTU | INTUIT INC | IT | 2.884.256,52 | 42.0 | 498,92 |
| ADBE | ADOBE INC | IT | 2.617.842,75 | 38.0 | 293,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.568.473,40 | 38.0 | 469,90 |
| NOW | SERVICENOW INC | IT | 2.545.669,56 | 37.0 | 117,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.508.726,72 | 37.0 | 176,97 |
| APP | APPLOVIN CORP CLASS A | IT | 2.374.539,09 | 35.0 | 473,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.301.927,07 | 34.0 | 441,40 |
| BX | BLACKSTONE INC | Financials | 2.215.343,10 | 32.0 | 142,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.996.566,42 | 29.0 | 831,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.991.025,72 | 29.0 | 420,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.940.005,20 | 28.0 | 246,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.790.229,50 | 26.0 | 149,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.754.946,72 | 26.0 | 208,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.754.075,52 | 26.0 | 179,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.743.472,80 | 26.0 | 222,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.721.618,95 | 25.0 | 324,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.719.184,36 | 25.0 | 296,36 |
| MCO | MOODYS CORP | Financials | 1.705.988,04 | 25.0 | 515,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.700.689,50 | 25.0 | 215,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.630.140,30 | 24.0 | 500,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.616.876,30 | 24.0 | 98,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.599.426,40 | 23.0 | 354,64 |
| AMAT | APPLIED MATERIAL INC | IT | 1.583.880,48 | 23.0 | 322,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.542.220,94 | 23.0 | 204,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.494.466,86 | 22.0 | 186,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.438.519,69 | 21.0 | 298,51 |
| AON | AON PLC CLASS A | Financials | 1.430.377,24 | 21.0 | 349,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.390.540,62 | 20.0 | 359,22 |
| CTAS | CINTAS CORP | Industrie | 1.389.874,18 | 20.0 | 191,39 |
| SNOW | SNOWFLAKE INC | IT | 1.335.411,00 | 20.0 | 192,70 |
| AXP | AMERICAN EXPRESS | Financials | 1.335.428,64 | 20.0 | 352,17 |
| SNPS | SYNOPSYS INC | IT | 1.325.577,75 | 19.0 | 465,12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.257.782,75 | 18.0 | 17,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.174.250,40 | 17.0 | 80,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.155.574,50 | 17.0 | 315,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.154.497,88 | 17.0 | 129,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.150.292,10 | 17.0 | 177,35 |
| ADSK | AUTODESK INC | IT | 1.147.524,06 | 17.0 | 252,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.137.100,16 | 17.0 | 670,46 |
| VST | VISTRA CORP | Versorger | 1.126.185,20 | 16.0 | 158,35 |
| PWR | QUANTA SERVICES INC | Industrie | 1.125.822,36 | 16.0 | 474,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.122.305,78 | 16.0 | 401,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.089.720,45 | 16.0 | 38,87 |
| FTNT | FORTINET INC | IT | 1.088.721,48 | 16.0 | 81,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.084.804,75 | 16.0 | 1.124,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.080.838,08 | 16.0 | 119,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 996.347,05 | 15.0 | 141,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 924.167,28 | 14.0 | 124,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 910.841,36 | 13.0 | 200,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 898.331,76 | 13.0 | 527,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 892.816,46 | 13.0 | 338,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 873.706,50 | 13.0 | 1.142,10 |
| FAST | FASTENAL | Industrie | 869.064,48 | 13.0 | 43,36 |
| GWW | WW GRAINGER INC | Industrie | 850.992,72 | 12.0 | 1.079,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 850.342,56 | 12.0 | 65,76 |
| DDOG | DATADOG INC CLASS A | IT | 835.407,20 | 12.0 | 129,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 835.358,86 | 12.0 | 134,54 |
| CAT | CATERPILLAR INC | Industrie | 824.329,44 | 12.0 | 657,36 |
| QCOM | QUALCOMM INC | IT | 814.493,07 | 12.0 | 151,59 |
| WDAY | WORKDAY INC CLASS A | IT | 793.496,34 | 12.0 | 175,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 790.872,34 | 12.0 | 634,22 |
| C | CITIGROUP INC | Financials | 776.876,94 | 11.0 | 115,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 759.220,60 | 11.0 | 483,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 730.536,39 | 11.0 | 90,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 705.490,04 | 10.0 | 369,56 |
| CPRT | COPART INC | Industrie | 702.236,90 | 10.0 | 40,58 |
| RKLB | ROCKET LAB CORP | Industrie | 670.105,83 | 10.0 | 80,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 665.542,92 | 10.0 | 264,84 |
| USD | USD CASH | Cash und/oder Derivate | 662.350,86 | 10.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 647.716,23 | 9.0 | 156,87 |
| NRG | NRG ENERGY INC | Versorger | 640.435,48 | 9.0 | 152,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 628.238,52 | 9.0 | 231,14 |
| FICO | FAIR ISAAC CORP | IT | 620.384,08 | 9.0 | 1.463,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 616.005,00 | 9.0 | 364,50 |
| BAC | BANK OF AMERICA CORP | Financials | 608.076,00 | 9.0 | 53,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 607.760,28 | 9.0 | 153,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 595.087,92 | 9.0 | 149,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 590.090,16 | 9.0 | 73,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 588.513,48 | 9.0 | 402,54 |
| FTAI | FTAI AVIATION LTD | Industrie | 586.577,28 | 9.0 | 272,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 569.002,24 | 8.0 | 214,88 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 560.306,88 | 8.0 | 20,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 559.171,20 | 8.0 | 50,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 537.673,08 | 8.0 | 261,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 511.447,30 | 7.0 | 126,91 |
| BA | BOEING | Industrie | 510.911,92 | 7.0 | 233,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 508.780,40 | 7.0 | 203,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 492.996,63 | 7.0 | 93,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 492.930,05 | 7.0 | 145,45 |
| MSCI | MSCI INC | Financials | 489.812,88 | 7.0 | 609,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 480.093,57 | 7.0 | 111,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 478.028,85 | 7.0 | 83,85 |
| CRM | SALESFORCE INC | IT | 476.591,05 | 7.0 | 212,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 475.011,45 | 7.0 | 180,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 462.292,65 | 7.0 | 199,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 458.786,70 | 7.0 | 165,15 |
| LNG | CHENIERE ENERGY INC | Energie | 458.786,88 | 7.0 | 211,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 450.529,20 | 7.0 | 55,05 |
| CPAY | CORPAY INC | Financials | 442.684,41 | 6.0 | 314,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 436.007,32 | 6.0 | 197,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 433.011,48 | 6.0 | 348,36 |
| KKR | KKR AND CO INC | Financials | 423.790,34 | 6.0 | 114,26 |
| ZS | ZSCALER INC | IT | 410.020,50 | 6.0 | 200,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 407.085,12 | 6.0 | 217,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 403.939,24 | 6.0 | 118,18 |
| ALAB | ASTERA LABS INC | IT | 400.950,44 | 6.0 | 150,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.197,12 | 6.0 | 254,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 391.389,30 | 6.0 | 255,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 387.198,11 | 6.0 | 488,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 382.052,76 | 6.0 | 69,54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 377.315,75 | 6.0 | 87,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 371.304,30 | 5.0 | 295,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 365.896,44 | 5.0 | 119,34 |
| ECL | ECOLAB INC | Materialien | 361.229,19 | 5.0 | 281,99 |
| ROL | ROLLINS INC | Industrie | 353.247,18 | 5.0 | 63,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 343.377,76 | 5.0 | 52,73 |
| JBL | JABIL INC | IT | 340.367,65 | 5.0 | 237,19 |
| IT | GARTNER INC | IT | 325.314,72 | 5.0 | 209,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 321.018,18 | 5.0 | 191,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 313.214,88 | 5.0 | 103,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 312.866,00 | 5.0 | 155,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 310.415,16 | 5.0 | 495,08 |
| HEI | HEICO CORP | Industrie | 309.731,76 | 5.0 | 330,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 308.685,30 | 5.0 | 935,41 |
| TOST | TOAST INC CLASS A | Financials | 302.202,54 | 4.0 | 31,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 301.412,10 | 4.0 | 91,95 |
| HUBS | HUBSPOT INC | IT | 301.280,00 | 4.0 | 280,00 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 301.081,95 | 4.0 | 72,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 295.785,00 | 4.0 | 315,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 287.892,36 | 4.0 | 30,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 286.784,19 | 4.0 | 66,99 |
| MMM | 3M | Industrie | 286.256,04 | 4.0 | 153,16 |
| GDDY | GODADDY INC CLASS A | IT | 284.773,16 | 4.0 | 100,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 283.329,80 | 4.0 | 369,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 281.757,42 | 4.0 | 27,51 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 280.805,28 | 4.0 | 358,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 278.679,50 | 4.0 | 220,30 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 273.765,60 | 4.0 | 582,48 |
| MRSH | MARSH INC | Financials | 261.960,48 | 4.0 | 188,19 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 260.823,85 | 4.0 | 82,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 259.812,28 | 4.0 | 1.427,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 257.474,25 | 4.0 | 99,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 257.425,52 | 4.0 | 136,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 257.318,60 | 4.0 | 188,65 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 256.300,50 | 4.0 | 179,86 |
| XYZ | BLOCK INC CLASS A | Financials | 255.981,48 | 4.0 | 60,43 |
| UNP | UNION PACIFIC CORP | Industrie | 248.735,80 | 4.0 | 235,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 246.158,08 | 4.0 | 370,72 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 244.218,60 | 4.0 | 140,76 |
| DT | DYNATRACE INC | IT | 243.318,92 | 4.0 | 38,09 |
| PAYX | PAYCHEX INC | Industrie | 241.324,20 | 4.0 | 103,13 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 238.528,29 | 3.0 | 128,31 |
| EME | EMCOR GROUP INC | Industrie | 232.795,79 | 3.0 | 720,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 227.416,24 | 3.0 | 88,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 224.407,00 | 3.0 | 174,50 |
| VLTO | VERALTO CORP | Industrie | 217.459,06 | 3.0 | 98,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 215.473,68 | 3.0 | 99,48 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 212.765,50 | 3.0 | 45,25 |
| FISV | FISERV INC | Financials | 210.882,57 | 3.0 | 63,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 210.710,38 | 3.0 | 30,02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 208.305,24 | 3.0 | 80,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 205.502,40 | 3.0 | 60,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 203.806,59 | 3.0 | 258,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 195.467,36 | 3.0 | 41,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 192.786,84 | 3.0 | 21,96 |
| CFLT | CONFLUENT INC CLASS A | IT | 192.585,24 | 3.0 | 30,54 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 188.762,50 | 3.0 | 151,01 |
| IOT | SAMSARA INC CLASS A | IT | 187.093,50 | 3.0 | 28,05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 186.063,60 | 3.0 | 395,88 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 184.581,54 | 3.0 | 71,71 |
| NTAP | NETAPP INC | IT | 183.257,70 | 3.0 | 96,35 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 181.318,40 | 3.0 | 52,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 179.318,72 | 3.0 | 647,36 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 177.824,68 | 3.0 | 13,64 |
| DOCU | DOCUSIGN INC | IT | 176.219,16 | 3.0 | 52,54 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 165.097,46 | 2.0 | 265,43 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 161.778,08 | 2.0 | 91,04 |
| PGR | PROGRESSIVE CORP | Financials | 157.664,00 | 2.0 | 208,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.875,89 | 2.0 | 3.704,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 151.197,34 | 2.0 | 29,11 |
| TPG | TPG INC CLASS A | Financials | 150.632,87 | 2.0 | 58,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.428,26 | 2.0 | 49,71 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 148.556,45 | 2.0 | 70,91 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 147.551,88 | 2.0 | 56,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 144.265,47 | 2.0 | 22,13 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 137.334,75 | 2.0 | 54,39 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 135.625,71 | 2.0 | 422,51 |
| ESTC | ELASTIC NV | IT | 134.497,20 | 2.0 | 65,93 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 132.741,60 | 2.0 | 29,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 130.914,06 | 2.0 | 276,19 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 130.151,14 | 2.0 | 60,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 129.513,60 | 2.0 | 119,92 |
| CI | CIGNA | Gesundheitsversorgung | 128.831,70 | 2.0 | 274,11 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 128.403,55 | 2.0 | 137,33 |
| SLB | SLB NV | Energie | 126.997,50 | 2.0 | 48,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 127.049,20 | 2.0 | 87,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 126.207,34 | 2.0 | 202,58 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 125.003,02 | 2.0 | 92,87 |
| OKTA | OKTA INC CLASS A | IT | 122.664,96 | 2.0 | 84,48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 119.524,95 | 2.0 | 39,15 |
| AAON | AAON INC | Industrie | 119.288,60 | 2.0 | 91,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 116.123,39 | 2.0 | 410,33 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 115.737,84 | 2.0 | 53,36 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 114.786,12 | 2.0 | 98,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 114.591,84 | 2.0 | 78,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 113.321,29 | 2.0 | 179,59 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 112.444,12 | 2.0 | 48,28 |
| JLL | JONES LANG LASALLE INC | Immobilien | 112.025,83 | 2.0 | 357,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 111.225,49 | 2.0 | 170,33 |
| GTLB | GITLAB INC CLASS A | IT | 109.312,50 | 2.0 | 34,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 108.793,30 | 2.0 | 109,34 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 108.334,02 | 2.0 | 59,82 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 107.444,08 | 2.0 | 134,98 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 106.939,38 | 2.0 | 37,47 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 104.298,68 | 2.0 | 134,06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 100.583,68 | 1.0 | 35,12 |
| ENPH | ENPHASE ENERGY INC | IT | 99.254,32 | 1.0 | 36,98 |
| EFX | EQUIFAX INC | Industrie | 96.672,00 | 1.0 | 201,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 94.614,00 | 1.0 | 606,50 |
| MORN | MORNINGSTAR INC | Financials | 93.971,85 | 1.0 | 202,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.365,31 | 1.0 | 100,07 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 92.952,83 | 1.0 | 72,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 90.948,25 | 1.0 | 194,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 89.835,40 | 1.0 | 114,44 |
| WMB | WILLIAMS INC | Energie | 89.321,28 | 1.0 | 67,26 |
| APPF | APPFOLIO INC CLASS A | IT | 88.104,32 | 1.0 | 189,88 |
| PSX | PHILLIPS | Energie | 87.715,16 | 1.0 | 143,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 87.590,20 | 1.0 | 204,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 87.048,78 | 1.0 | 194,74 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 85.844,16 | 1.0 | 59,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 84.892,50 | 1.0 | 134,75 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 83.272,40 | 1.0 | 32,72 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 83.328,30 | 1.0 | 39,87 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 82.769,54 | 1.0 | 133,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.019,98 | 1.0 | 252,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 78.010,20 | 1.0 | 22,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 78.052,81 | 1.0 | 249,37 |
| MKL | MARKEL GROUP INC | Financials | 77.544,32 | 1.0 | 2.040,64 |
| XPO | XPO INC | Industrie | 76.869,09 | 1.0 | 148,11 |
| ENTG | ENTEGRIS INC | IT | 76.391,29 | 1.0 | 118,07 |
| TWLO | TWILIO INC CLASS A | IT | 75.528,42 | 1.0 | 120,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.788,75 | 1.0 | 421,65 |
| RBRK | RUBRIK INC CLASS A | IT | 73.070,70 | 1.0 | 55,95 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 72.314,76 | 1.0 | 61,18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 71.031,04 | 1.0 | 168,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 71.072,32 | 1.0 | 52,96 |
| MTZ | MASTEC INC | Industrie | 70.220,16 | 1.0 | 240,48 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 69.631,32 | 1.0 | 141,24 |
| PTC | PTC INC | IT | 68.697,20 | 1.0 | 156,13 |
| LOAR | LOAR HOLDINGS INC | Industrie | 65.493,90 | 1.0 | 68,58 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 64.978,80 | 1.0 | 103,80 |
| MDB | MONGODB INC CLASS A | IT | 64.611,42 | 1.0 | 371,33 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 64.505,02 | 1.0 | 205,43 |
| RBC | RBC BEARINGS INC | Industrie | 64.457,43 | 1.0 | 499,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.345,00 | 1.0 | 61,50 |
| ONTO | ONTO INNOVATION INC | IT | 61.827,30 | 1.0 | 202,05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 61.774,92 | 1.0 | 219,06 |
| BRO | BROWN & BROWN INC | Financials | 60.203,50 | 1.0 | 72,10 |
| S | SENTINELONE INC CLASS A | IT | 59.554,80 | 1.0 | 13,98 |
| NTNX | NUTANIX INC CLASS A | IT | 59.073,66 | 1.0 | 39,33 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 57.510,62 | 1.0 | 183,74 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 56.923,48 | 1.0 | 65,96 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 56.255,91 | 1.0 | 317,83 |
| DBX | DROPBOX INC CLASS A | IT | 55.113,24 | 1.0 | 25,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 52.497,06 | 1.0 | 340,89 |
| EG | EVEREST GROUP LTD | Financials | 51.679,68 | 1.0 | 331,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 50.401,20 | 1.0 | 173,20 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 49.271,29 | 1.0 | 24,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 49.230,72 | 1.0 | 47,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.039,37 | 1.0 | 254,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 47.804,48 | 1.0 | 391,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.586,05 | 1.0 | 179,57 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 47.514,06 | 1.0 | 75,78 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 47.037,54 | 1.0 | 22,99 |
| RNG | RINGCENTRAL INC CLASS A | IT | 46.221,68 | 1.0 | 25,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 45.365,08 | 1.0 | 127,43 |
| MSTR | STRATEGY INC CLASS A | IT | 45.212,42 | 1.0 | 149,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 45.236,48 | 1.0 | 353,41 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 44.928,02 | 1.0 | 143,54 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 44.166,48 | 1.0 | 22,58 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.981,12 | 1.0 | 74,88 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 42.379,80 | 1.0 | 95,45 |
| WAL | WESTERN ALLIANCE | Financials | 40.474,10 | 1.0 | 89,15 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 38.400,96 | 1.0 | 14,48 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 38.187,81 | 1.0 | 103,49 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 38.218,86 | 1.0 | 20,34 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 37.587,60 | 1.0 | 118,20 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 37.008,00 | 1.0 | 102,80 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 35.803,60 | 1.0 | 13,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.765,29 | 1.0 | 103,07 |
| CDW | CDW CORP | IT | 35.389,20 | 1.0 | 126,39 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 34.784,00 | 1.0 | 108,70 |
| LYFT | LYFT INC CLASS A | Industrie | 34.667,85 | 1.0 | 16,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 34.592,96 | 1.0 | 254,36 |
| RBA | RB GLOBAL INC | Industrie | 33.616,72 | 0.0 | 113,57 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 33.463,28 | 0.0 | 92,44 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.646,46 | 0.0 | 102,34 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 32.506,80 | 0.0 | 39,45 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 32.171,37 | 0.0 | 51,31 |
| TTEK | TETRA TECH INC | Industrie | 31.559,08 | 0.0 | 37,66 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.311,28 | 0.0 | 50,83 |
| ROKU | ROKU INC CLASS A | Kommunikation | 29.892,80 | 0.0 | 95,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.285,32 | 0.0 | 42,28 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.292,88 | 0.0 | 173,84 |
| PEGA | PEGASYSTEMS INC | IT | 26.825,66 | 0.0 | 43,69 |
| GEN | GEN DIGITAL INC | IT | 26.700,87 | 0.0 | 23,99 |
| UI | UBIQUITI INC | IT | 26.468,16 | 0.0 | 551,42 |
| EXP | EAGLE MATERIALS INC | Materialien | 25.883,87 | 0.0 | 203,81 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 24.376,51 | 0.0 | 20,03 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 24.048,57 | 0.0 | 149,37 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 23.998,94 | 0.0 | 212,38 |
| FRHC | FREEDOM HOLDING CORP | Financials | 23.626,70 | 0.0 | 123,70 |
| TDC | TERADATA CORP | IT | 22.816,00 | 0.0 | 28,52 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 22.659,81 | 0.0 | 48,11 |
| NCNO | NCINO INC | IT | 22.631,00 | 0.0 | 21,35 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 22.458,34 | 0.0 | 4,91 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 21.816,10 | 0.0 | 69,70 |
| WEX | WEX INC | Financials | 21.699,90 | 0.0 | 153,90 |
| DAY | DAYFORCE INC | Industrie | 21.681,51 | 0.0 | 69,27 |
| KBR | KBR INC | Industrie | 19.949,46 | 0.0 | 42,81 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.519,28 | 0.0 | 10,82 |
| LAZ | LAZARD INC | Financials | 19.231,76 | 0.0 | 53,72 |
| U | UNITY SOFTWARE INC | IT | 18.449,40 | 0.0 | 29,10 |
| RLI | RLI CORP | Financials | 18.347,02 | 0.0 | 58,43 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.053,43 | 0.0 | 114,99 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.936,64 | 0.0 | 498,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.750,40 | 0.0 | 46,40 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.065,86 | 0.0 | 7,79 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.542,91 | 0.0 | 92,63 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.367,28 | 0.0 | 29,04 |
| GLOB | GLOBANT SA | IT | 9.496,96 | 0.0 | 66,88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 9.262,80 | 0.0 | 19,92 |
| XP | XP CLASS A INC | Financials | 9.189,21 | 0.0 | 19,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.553,88 | 0.0 | 137,23 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.115,30 | 0.0 | 12,78 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.400,54 | 0.0 | 36,99 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.562,84 | 0.0 | 427,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.101,95 | 0.0 | 118,97 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 936,10 | 0.0 | 468,05 |
| RH | RH | Zyklische Konsumgüter | 795,32 | 0.0 | 198,83 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.670,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
