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 März 12, 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 | 90.857.982,15 | 1391.0 | 186,03 |
| AAPL | APPLE INC | IT | 79.349.095,21 | 1215.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 62.669.755,68 | 960.0 | 404,88 |
| AVGO | BROADCOM INC | IT | 32.921.882,88 | 504.0 | 341,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.862.107,15 | 473.0 | 212,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.478.011,94 | 375.0 | 654,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.158.553,30 | 370.0 | 308,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.014.480,70 | 368.0 | 407,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.617.054,10 | 300.0 | 308,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.705.326,72 | 256.0 | 999,84 |
| V | VISA INC CLASS A | Financials | 10.858.090,24 | 166.0 | 308,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.192.018,72 | 141.0 | 992,23 |
| MA | MASTERCARD INC CLASS A | Financials | 8.455.608,00 | 129.0 | 504,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.404.124,16 | 129.0 | 227,68 |
| NFLX | NETFLIX INC | Kommunikation | 8.381.538,81 | 128.0 | 94,89 |
| GE | GE AEROSPACE | Industrie | 7.057.705,90 | 108.0 | 325,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.903.257,60 | 106.0 | 151,60 |
| LRCX | LAM RESEARCH CORP | IT | 5.735.050,61 | 88.0 | 218,87 |
| ORCL | ORACLE CORP | IT | 5.731.710,56 | 88.0 | 163,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.547.832,92 | 85.0 | 350,84 |
| GEV | GE VERNOVA INC | Industrie | 4.825.671,45 | 74.0 | 847,65 |
| KLAC | KLA CORP | IT | 4.047.795,00 | 62.0 | 1.465,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.007.498,95 | 61.0 | 204,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.639.352,08 | 56.0 | 492,87 |
| APH | AMPHENOL CORP CLASS A | IT | 3.424.177,54 | 52.0 | 134,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.149.517,60 | 48.0 | 377,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.131.796,78 | 48.0 | 74,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.071.275,69 | 47.0 | 77,63 |
| ANET | ARISTA NETWORKS INC | IT | 2.990.882,51 | 46.0 | 138,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.736.091,86 | 42.0 | 4.322,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.683.740,96 | 41.0 | 164,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.656.882,48 | 41.0 | 492,38 |
| INTU | INTUIT INC | IT | 2.513.648,15 | 38.0 | 440,45 |
| NOW | SERVICENOW INC | IT | 2.483.501,14 | 38.0 | 115,63 |
| ADBE | ADOBE INC | IT | 2.412.162,17 | 37.0 | 273,70 |
| APP | APPLOVIN CORP CLASS A | IT | 2.286.484,75 | 35.0 | 461,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.276.012,47 | 35.0 | 442,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.216.135,88 | 34.0 | 934,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.125.960,50 | 33.0 | 268,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.095.237,90 | 32.0 | 251,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.021.131,08 | 31.0 | 432,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.862.668,24 | 29.0 | 157,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.831.692,50 | 28.0 | 236,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.766.331,00 | 27.0 | 182,85 |
| AMAT | APPLIED MATERIAL INC | IT | 1.703.391,64 | 26.0 | 351,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.684.654,32 | 26.0 | 294,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.654.213,92 | 25.0 | 514,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.652.880,00 | 25.0 | 213,00 |
| BX | BLACKSTONE INC | Financials | 1.647.038,25 | 25.0 | 107,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.547.639,30 | 24.0 | 198,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.005,80 | 23.0 | 94,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.499.932,20 | 23.0 | 286,52 |
| MCO | MOODYS CORP | Financials | 1.456.853,31 | 22.0 | 445,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.436.838,48 | 22.0 | 322,74 |
| CTAS | CINTAS CORP | Industrie | 1.422.097,80 | 22.0 | 198,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.412.115,45 | 22.0 | 296,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.364.052,00 | 21.0 | 213,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.338.496,30 | 20.0 | 350,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.329.576,82 | 20.0 | 567,71 |
| AON | AON PLC CLASS A | Financials | 1.279.959,10 | 20.0 | 316,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.261.100,68 | 19.0 | 169,48 |
| SNOW | SNOWFLAKE INC | IT | 1.227.660,06 | 19.0 | 179,43 |
| SNPS | SYNOPSYS INC | IT | 1.218.405,72 | 19.0 | 432,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.181.169,22 | 18.0 | 326,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.175.165,90 | 18.0 | 133,39 |
| AXP | AMERICAN EXPRESS | Financials | 1.145.626,56 | 18.0 | 305,99 |
| ADSK | AUTODESK INC | IT | 1.128.198,40 | 17.0 | 251,83 |
| VST | VISTRA CORP | Versorger | 1.117.621,52 | 17.0 | 159,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.112.722,08 | 17.0 | 77,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.105.976,44 | 17.0 | 123,49 |
| FTNT | FORTINET INC | IT | 1.104.273,44 | 17.0 | 83,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.062.526,60 | 16.0 | 1.407,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.058.190,48 | 16.0 | 236,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.020.748,77 | 16.0 | 1.071,09 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.013.763,87 | 16.0 | 14,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.011.634,00 | 15.0 | 146,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.005.270,48 | 15.0 | 600,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 936.866,45 | 14.0 | 33,85 |
| FAST | FASTENAL | Industrie | 921.876,33 | 14.0 | 46,59 |
| CAT | CATERPILLAR INC | Industrie | 875.996,42 | 13.0 | 707,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 875.664,90 | 13.0 | 119,79 |
| GWW | WW GRAINGER INC | Industrie | 863.961,22 | 13.0 | 1.110,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 854.783,76 | 13.0 | 309,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 835.361,01 | 13.0 | 320,43 |
| DDOG | DATADOG INC CLASS A | IT | 813.131,22 | 12.0 | 127,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 802.233,50 | 12.0 | 517,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 799.497,57 | 12.0 | 649,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 770.999,13 | 12.0 | 60,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 758.060,58 | 12.0 | 450,69 |
| C | CITIGROUP INC | Financials | 723.711,32 | 11.0 | 109,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 715.715,07 | 11.0 | 89,61 |
| QCOM | QUALCOMM INC | IT | 711.506,60 | 11.0 | 134,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 667.936,64 | 10.0 | 462,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 651.795,30 | 10.0 | 345,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 650.286,90 | 10.0 | 106,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 643.966,41 | 10.0 | 524,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 625.545,90 | 10.0 | 160,15 |
| USD | USD CASH | Cash und/oder Derivate | 617.013,21 | 9.0 | 100,00 |
| NRG | NRG ENERGY INC | Versorger | 615.625,46 | 9.0 | 148,63 |
| WDAY | WORKDAY INC CLASS A | IT | 614.766,40 | 9.0 | 137,84 |
| CPRT | COPART INC | Industrie | 607.265,10 | 9.0 | 35,55 |
| RKLB | ROCKET LAB CORP | Industrie | 594.605,48 | 9.0 | 71,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 578.480,76 | 9.0 | 145,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 571.498,35 | 9.0 | 230,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 568.333,80 | 9.0 | 139,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 563.107,88 | 9.0 | 215,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 554.701,35 | 8.0 | 165,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 552.568,66 | 8.0 | 259,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 551.728,64 | 8.0 | 271,52 |
| BAC | BANK OF AMERICA CORP | Financials | 547.499,68 | 8.0 | 48,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 536.749,50 | 8.0 | 49,47 |
| LNG | CHENIERE ENERGY INC | Energie | 535.935,12 | 8.0 | 250,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 528.954,87 | 8.0 | 66,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 527.701,24 | 8.0 | 196,61 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 515.030,03 | 8.0 | 18,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 505.337,28 | 8.0 | 302,96 |
| FICO | FAIR ISAAC CORP | IT | 487.066,14 | 7.0 | 1.165,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 484.638,40 | 7.0 | 59,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 475.988,24 | 7.0 | 84,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 465.674,16 | 7.0 | 203,44 |
| BA | BOEING | Industrie | 462.027,80 | 7.0 | 214,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 460.802,67 | 7.0 | 187,09 |
| CPAY | CORPAY INC | Financials | 459.050,61 | 7.0 | 330,49 |
| MSCI | MSCI INC | Financials | 434.365,64 | 7.0 | 547,06 |
| CRM | SALESFORCE INC | IT | 430.386,21 | 7.0 | 194,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 420.690,24 | 6.0 | 537,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 406.183,96 | 6.0 | 103,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 399.934,08 | 6.0 | 183,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 376.507,32 | 6.0 | 303,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 376.039,23 | 6.0 | 88,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 375.384,24 | 6.0 | 203,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 362.284,89 | 6.0 | 69,63 |
| JBL | JABIL INC | IT | 361.986,82 | 6.0 | 255,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 360.591,12 | 6.0 | 232,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 360.618,20 | 6.0 | 238,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 356.649,12 | 5.0 | 137,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 352.071,06 | 5.0 | 54,78 |
| ECL | ECOLAB INC | Materialien | 350.405,00 | 5.0 | 277,00 |
| PSTG | EVERPURE INC CLASS A | IT | 336.776,16 | 5.0 | 62,09 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 335.039,00 | 5.0 | 79,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 328.259,84 | 5.0 | 101,44 |
| ALAB | ASTERA LABS INC | IT | 327.737,88 | 5.0 | 124,71 |
| KKR | KKR AND CO INC | Financials | 318.982,93 | 5.0 | 87,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 314.860,54 | 5.0 | 508,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 313.911,36 | 5.0 | 189,56 |
| ZS | ZSCALER INC | IT | 311.311,44 | 5.0 | 153,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 311.007,60 | 5.0 | 156,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 310.830,72 | 5.0 | 102,72 |
| ROL | ROLLINS INC | Industrie | 308.720,40 | 5.0 | 56,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 304.386,27 | 5.0 | 72,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 301.469,67 | 5.0 | 325,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 300.495,78 | 5.0 | 109,59 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 298.915,83 | 5.0 | 72,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 286.523,02 | 4.0 | 212,87 |
| MMM | 3M | Industrie | 286.288,65 | 4.0 | 155,17 |
| HEI | HEICO CORP | Industrie | 283.520,16 | 4.0 | 306,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 275.785,92 | 4.0 | 92,67 |
| TOST | TOAST INC CLASS A | Financials | 275.146,90 | 4.0 | 28,70 |
| HUBS | HUBSPOT INC | IT | 275.164,20 | 4.0 | 259,10 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 271.082,25 | 4.0 | 158,25 |
| XYZ | BLOCK INC CLASS A | Financials | 270.282,66 | 4.0 | 64,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 268.545,76 | 4.0 | 823,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 263.651,41 | 4.0 | 211,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 263.678,24 | 4.0 | 348,32 |
| UNP | UNION PACIFIC CORP | Industrie | 262.158,84 | 4.0 | 251,11 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 260.149,14 | 4.0 | 336,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 258.563,84 | 4.0 | 25,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 255.668,16 | 4.0 | 27,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 254.568,30 | 4.0 | 75,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 254.401,72 | 4.0 | 100,04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 247.137,80 | 4.0 | 134,68 |
| IT | GARTNER INC | IT | 245.717,48 | 4.0 | 160,39 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 242.172,84 | 4.0 | 172,12 |
| GDDY | GODADDY INC CLASS A | IT | 242.052,38 | 4.0 | 86,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 241.980,72 | 4.0 | 129,54 |
| MRSH | MARSH INC | Financials | 239.034,78 | 4.0 | 173,97 |
| DT | DYNATRACE INC | IT | 236.916,42 | 4.0 | 37,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 232.970,85 | 4.0 | 74,79 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 231.994,00 | 4.0 | 90,80 |
| EME | EMCOR GROUP INC | Industrie | 229.737,42 | 4.0 | 720,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 226.501,20 | 3.0 | 1.258,34 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 221.662,08 | 3.0 | 477,72 |
| PAYX | PAYCHEX INC | Industrie | 217.140,00 | 3.0 | 94,00 |
| IOT | SAMSARA INC CLASS A | IT | 211.343,04 | 3.0 | 32,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 206.743,30 | 3.0 | 162,79 |
| VLTO | VERALTO CORP | Industrie | 198.181,53 | 3.0 | 91,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 195.186,24 | 3.0 | 297,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 194.805,50 | 3.0 | 41,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 192.887,60 | 3.0 | 75,94 |
| CFLT | CONFLUENT INC CLASS A | IT | 191.169,75 | 3.0 | 30,71 |
| FISV | FISERV INC | Financials | 191.119,50 | 3.0 | 58,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 187.076,85 | 3.0 | 240,15 |
| NTAP | NETAPP INC | IT | 183.255,24 | 3.0 | 97,58 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 183.080,48 | 3.0 | 39,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 179.946,13 | 3.0 | 25,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 178.172,08 | 3.0 | 652,64 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 177.158,35 | 3.0 | 20,45 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 176.955,60 | 3.0 | 143,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 170.857,56 | 3.0 | 50,79 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 170.579,50 | 3.0 | 80,50 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 168.992,16 | 3.0 | 66,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 168.239,22 | 3.0 | 78,69 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 167.336,96 | 3.0 | 360,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 162.987,33 | 2.0 | 31,79 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 161.958,81 | 2.0 | 175,47 |
| DOCU | DOCUSIGN INC | IT | 158.928,00 | 2.0 | 48,00 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 155.950,92 | 2.0 | 45,72 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 155.899,15 | 2.0 | 75,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 152.178,23 | 2.0 | 154,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.209,22 | 2.0 | 3.712,42 |
| PGR | PROGRESSIVE CORP | Financials | 150.512,56 | 2.0 | 201,22 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 144.600,02 | 2.0 | 56,09 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 141.126,56 | 2.0 | 106,27 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 141.036,47 | 2.0 | 444,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 140.357,88 | 2.0 | 299,91 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 136.749,60 | 2.0 | 77,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 132.580,56 | 2.0 | 44,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 129.690,96 | 2.0 | 90,44 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 128.613,87 | 2.0 | 51,59 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 128.117,24 | 2.0 | 208,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 124.849,92 | 2.0 | 117,12 |
| SLB | SLB NV | Energie | 124.808,47 | 2.0 | 48,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 124.690,92 | 2.0 | 19,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 124.248,45 | 2.0 | 202,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 121.488,50 | 2.0 | 84,25 |
| CI | CIGNA | Gesundheitsversorgung | 121.043,68 | 2.0 | 260,87 |
| AAON | AAON INC | Industrie | 118.413,94 | 2.0 | 91,51 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 116.123,48 | 2.0 | 9,02 |
| OKTA | OKTA INC CLASS A | IT | 115.938,90 | 2.0 | 80,85 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 115.675,70 | 2.0 | 25,70 |
| ENPH | ENPHASE ENERGY INC | IT | 114.851,00 | 2.0 | 43,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 114.211,75 | 2.0 | 147,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 109.727,91 | 2.0 | 393,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 109.407,80 | 2.0 | 38,66 |
| ESTC | ELASTIC NV | IT | 106.439,90 | 2.0 | 52,85 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 105.490,00 | 2.0 | 685,00 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 105.251,56 | 2.0 | 49,16 |
| TPG | TPG INC CLASS A | Financials | 102.717,00 | 2.0 | 40,68 |
| PSX | PHILLIPS | Energie | 102.208,50 | 2.0 | 169,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 100.428,85 | 2.0 | 217,85 |
| XPO | XPO INC | Industrie | 99.470,70 | 2.0 | 193,90 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 99.134,94 | 2.0 | 85,98 |
| WMB | WILLIAMS INC | Energie | 97.612,80 | 1.0 | 74,40 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 94.139,16 | 1.0 | 52,68 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 94.146,26 | 1.0 | 74,66 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 92.138,40 | 1.0 | 30,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 91.456,40 | 1.0 | 146,80 |
| EFX | EQUIFAX INC | Industrie | 90.794,70 | 1.0 | 191,55 |
| JLL | JONES LANG LASALLE INC | Immobilien | 89.461,68 | 1.0 | 289,52 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.431,08 | 1.0 | 113,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 87.595,83 | 1.0 | 198,63 |
| MTZ | MASTEC INC | Industrie | 87.474,24 | 1.0 | 303,73 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 87.172,30 | 1.0 | 34,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.181,86 | 1.0 | 94,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 85.456,05 | 1.0 | 132,49 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 85.057,42 | 1.0 | 138,53 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 83.683,60 | 1.0 | 36,40 |
| MORN | MORNINGSTAR INC | Financials | 82.367,55 | 1.0 | 179,45 |
| APPF | APPFOLIO INC CLASS A | IT | 81.977,42 | 1.0 | 178,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 81.065,26 | 1.0 | 130,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 80.640,00 | 1.0 | 672,00 |
| TWLO | TWILIO INC CLASS A | IT | 78.414,92 | 1.0 | 126,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 78.394,94 | 1.0 | 185,77 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 75.886,08 | 1.0 | 98,81 |
| MKL | MARKEL GROUP INC | Financials | 74.349,28 | 1.0 | 1.956,56 |
| ENTG | ENTEGRIS INC | IT | 74.239,02 | 1.0 | 116,18 |
| RBRK | RUBRIK INC CLASS A | IT | 74.200,80 | 1.0 | 57,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.573,67 | 1.0 | 231,63 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 71.424,50 | 1.0 | 408,14 |
| GTLB | GITLAB INC CLASS A | IT | 71.448,60 | 1.0 | 23,16 |
| RBC | RBC BEARINGS INC | Industrie | 71.059,04 | 1.0 | 559,52 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 69.761,56 | 1.0 | 52,69 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 69.673,10 | 1.0 | 33,74 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 69.435,52 | 1.0 | 24,64 |
| PTC | PTC INC | IT | 69.062,42 | 1.0 | 159,13 |
| RNG | RINGCENTRAL INC CLASS A | IT | 68.605,55 | 1.0 | 38,87 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 67.822,28 | 1.0 | 47,23 |
| LOAR | LOAR HOLDINGS INC | Industrie | 66.000,57 | 1.0 | 69,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 64.840,56 | 1.0 | 209,84 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 64.791,12 | 1.0 | 104,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.572,25 | 1.0 | 373,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.575,81 | 1.0 | 18,53 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 61.868,90 | 1.0 | 222,55 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 60.889,92 | 1.0 | 146,37 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 60.753,80 | 1.0 | 195,98 |
| S | SENTINELONE INC CLASS A | IT | 59.656,08 | 1.0 | 14,16 |
| ONTO | ONTO INNOVATION INC | IT | 58.207,48 | 1.0 | 192,74 |
| NTNX | NUTANIX INC CLASS A | IT | 56.671,68 | 1.0 | 38,24 |
| BRO | BROWN & BROWN INC | Financials | 56.413,50 | 1.0 | 68,38 |
| DBX | DROPBOX INC CLASS A | IT | 55.154,84 | 1.0 | 25,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 54.179,86 | 1.0 | 188,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.654,48 | 1.0 | 352,99 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 51.825,48 | 1.0 | 167,72 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 49.550,77 | 1.0 | 58,09 |
| EG | EVEREST GROUP LTD | Financials | 49.507,92 | 1.0 | 321,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 48.091,86 | 1.0 | 184,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.981,12 | 1.0 | 136,31 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 47.818,53 | 1.0 | 98,19 |
| MDB | MONGODB INC CLASS A | IT | 46.538,04 | 1.0 | 270,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 46.065,44 | 1.0 | 45,34 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 45.135,86 | 1.0 | 38,71 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 44.886,41 | 1.0 | 22,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.770,70 | 1.0 | 41,85 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 42.707,70 | 1.0 | 338,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 42.312,48 | 1.0 | 123,36 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.097,44 | 1.0 | 16,08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 41.813,88 | 1.0 | 135,32 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 41.632,98 | 1.0 | 20,59 |
| MSTR | STRATEGY INC CLASS A | IT | 41.222,34 | 1.0 | 138,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.278,08 | 1.0 | 210,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 38.708,74 | 1.0 | 68,39 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 38.447,64 | 1.0 | 87,78 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 37.480,92 | 1.0 | 19,38 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.121,43 | 1.0 | 59,97 |
| UI | UBIQUITI INC | IT | 36.761,28 | 1.0 | 765,86 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 35.764,88 | 1.0 | 113,18 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 34.955,64 | 1.0 | 98,19 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 34.590,24 | 1.0 | 110,16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 33.476,58 | 1.0 | 93,51 |
| CDW | CDW CORP | IT | 32.819,16 | 1.0 | 118,91 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.571,00 | 0.0 | 103,40 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 32.601,62 | 0.0 | 17,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 31.229,40 | 0.0 | 100,74 |
| WAL | WESTERN ALLIANCE | Financials | 31.180,80 | 0.0 | 69,60 |
| RBA | RB GLOBAL INC | Industrie | 29.854,08 | 0.0 | 102,24 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.355,36 | 0.0 | 11,04 |
| TTEK | TETRA TECH INC | Industrie | 28.037,40 | 0.0 | 33,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.542,36 | 0.0 | 205,54 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.415,15 | 0.0 | 75,11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.279,33 | 0.0 | 44,07 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.219,42 | 0.0 | 245,22 |
| LYFT | LYFT INC CLASS A | Industrie | 26.992,68 | 0.0 | 13,31 |
| PEGA | PEGASYSTEMS INC | IT | 26.415,54 | 0.0 | 43,59 |
| FRHC | FREEDOM HOLDING CORP | Financials | 25.976,16 | 0.0 | 137,44 |
| ALK | ALASKA AIR GROUP INC | Industrie | 25.122,56 | 0.0 | 41,32 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 25.049,55 | 0.0 | 161,61 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.821,97 | 0.0 | 80,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.824,90 | 0.0 | 30,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.357,85 | 0.0 | 36,85 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.277,65 | 0.0 | 52,21 |
| EXP | EAGLE MATERIALS INC | Materialien | 23.903,75 | 0.0 | 191,23 |
| GEN | GEN DIGITAL INC | IT | 23.364,00 | 0.0 | 21,24 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 23.184,00 | 0.0 | 19,32 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| WEX | WEX INC | Financials | 22.305,33 | 0.0 | 160,47 |
| TDC | TERADATA CORP | IT | 21.477,23 | 0.0 | 27,29 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.913,74 | 0.0 | 10,59 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.957,57 | 0.0 | 119,23 |
| RLI | RLI CORP | Financials | 18.739,50 | 0.0 | 60,45 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.994,24 | 0.0 | 499,84 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.684,93 | 0.0 | 3,91 |
| KBR | KBR INC | Industrie | 17.323,60 | 0.0 | 37,66 |
| NCNO | NCINO INC | IT | 16.505,88 | 0.0 | 15,78 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.683,68 | 0.0 | 101,19 |
| LAZ | LAZARD INC | Financials | 15.632,64 | 0.0 | 44,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.804,64 | 0.0 | 38,24 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.517,84 | 0.0 | 7,07 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.623,28 | 0.0 | 35,76 |
| U | UNITY SOFTWARE INC | IT | 12.545,04 | 0.0 | 20,04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.066,75 | 0.0 | 77,85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 11.383,20 | 0.0 | 24,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.363,27 | 0.0 | 133,99 |
| XP | XP CLASS A INC | Financials | 9.276,75 | 0.0 | 19,95 |
| GLOB | GLOBANT SA | IT | 6.692,00 | 0.0 | 47,80 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.501,99 | 0.0 | 10,37 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.346,72 | 0.0 | 37,13 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.416,32 | 0.0 | 402,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.072,05 | 0.0 | 115,66 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 759,92 | 0.0 | 379,96 |
| RH | RH | Zyklische Konsumgüter | 560,52 | 0.0 | 140,13 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.983,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
