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. 25, 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 | 98.593.529,60 | 1439.0 | 195,56 |
| AAPL | APPLE INC | IT | 86.123.576,88 | 1257.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 64.008.268,60 | 934.0 | 400,60 |
| AVGO | BROADCOM INC | IT | 33.062.851,14 | 483.0 | 332,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.556.189,04 | 461.0 | 210,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.371.659,00 | 370.0 | 417,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.277.313,60 | 369.0 | 312,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.221.974,96 | 368.0 | 653,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.551.984,65 | 300.0 | 313,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.745.259,84 | 259.0 | 1.028,83 |
| V | VISA INC CLASS A | Financials | 11.354.964,21 | 166.0 | 312,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.513.884,64 | 139.0 | 994,76 |
| MA | MASTERCARD INC CLASS A | Financials | 8.821.106,63 | 129.0 | 509,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.646.105,84 | 126.0 | 226,92 |
| GE | GE AEROSPACE | Industrie | 7.682.793,34 | 112.0 | 342,89 |
| NFLX | NETFLIX INC | Kommunikation | 7.540.503,30 | 110.0 | 82,70 |
| LRCX | LAM RESEARCH CORP | IT | 6.747.935,04 | 99.0 | 249,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.307.735,14 | 92.0 | 134,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.130.429,11 | 90.0 | 375,57 |
| ORCL | ORACLE CORP | IT | 5.364.413,97 | 78.0 | 147,89 |
| GEV | GE VERNOVA INC | Industrie | 5.149.186,78 | 75.0 | 876,01 |
| KLAC | KLA CORP | IT | 4.412.678,04 | 64.0 | 1.546,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.258.317,70 | 62.0 | 210,86 |
| APH | AMPHENOL CORP CLASS A | IT | 4.010.005,44 | 59.0 | 152,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.859.040,08 | 56.0 | 506,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.309.081,30 | 48.0 | 384,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.286.233,86 | 48.0 | 80,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.140.720,92 | 46.0 | 72,83 |
| ANET | ARISTA NETWORKS INC | IT | 2.968.363,93 | 43.0 | 132,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.718.439,00 | 40.0 | 4.163,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.691.071,55 | 39.0 | 483,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.432.877,48 | 36.0 | 144,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.357.048,28 | 34.0 | 963,24 |
| ADBE | ADOBE INC | IT | 2.345.555,38 | 34.0 | 257,81 |
| NOW | SERVICENOW INC | IT | 2.311.091,79 | 34.0 | 104,23 |
| INTU | INTUIT INC | IT | 2.246.207,16 | 33.0 | 381,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.231.865,44 | 33.0 | 259,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.219.136,48 | 32.0 | 460,02 |
| APP | APPLOVIN CORP CLASS A | IT | 2.156.637,45 | 31.0 | 421,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.144.714,20 | 31.0 | 262,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.977.514,65 | 29.0 | 394,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.930.629,34 | 28.0 | 363,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.897.575,96 | 28.0 | 155,82 |
| BX | BLACKSTONE INC | Financials | 1.874.023,44 | 27.0 | 118,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.823.659,50 | 27.0 | 228,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.819.325,60 | 27.0 | 182,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.784.478,08 | 26.0 | 301,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.719.756,00 | 25.0 | 213,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.716.142,50 | 25.0 | 214,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.691.765,00 | 25.0 | 313,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.642.278,25 | 24.0 | 357,25 |
| MCO | MOODYS CORP | Financials | 1.562.483,64 | 23.0 | 463,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.539.175,20 | 22.0 | 313,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.538.552,88 | 22.0 | 463,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.162,80 | 22.0 | 91,44 |
| CTAS | CINTAS CORP | Industrie | 1.456.172,00 | 21.0 | 196,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.432.516,38 | 21.0 | 363,03 |
| PWR | QUANTA SERVICES INC | Industrie | 1.360.215,09 | 20.0 | 562,77 |
| AON | AON PLC CLASS A | Financials | 1.353.507,54 | 20.0 | 324,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.329.273,86 | 19.0 | 173,06 |
| SNPS | SYNOPSYS INC | IT | 1.304.389,68 | 19.0 | 449,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.297.340,96 | 19.0 | 347,44 |
| VST | VISTRA CORP | Versorger | 1.270.833,92 | 19.0 | 175,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.265.690,79 | 18.0 | 85,41 |
| AXP | AMERICAN EXPRESS | Financials | 1.263.875,76 | 18.0 | 327,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.211.006,85 | 18.0 | 1.231,95 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.202.329,80 | 18.0 | 16,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.200.721,90 | 18.0 | 132,02 |
| SNOW | SNOWFLAKE INC | IT | 1.194.961,02 | 17.0 | 169,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.162.684,50 | 17.0 | 125,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.136.610,02 | 17.0 | 657,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.135.426,20 | 17.0 | 171,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.131.468,00 | 17.0 | 1.450,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.071.450,00 | 16.0 | 37,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.063.016,66 | 16.0 | 230,14 |
| FTNT | FORTINET INC | IT | 1.056.059,55 | 15.0 | 77,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.052.496,48 | 15.0 | 147,12 |
| ADSK | AUTODESK INC | IT | 1.039.746,25 | 15.0 | 224,81 |
| CAT | CATERPILLAR INC | Industrie | 979.727,58 | 14.0 | 766,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 972.927,75 | 14.0 | 128,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 955.106,28 | 14.0 | 334,89 |
| FAST | FASTENAL | Industrie | 911.657,01 | 13.0 | 44,63 |
| GWW | WW GRAINGER INC | Industrie | 897.095,54 | 13.0 | 1.117,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 896.958,39 | 13.0 | 68,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 881.253,12 | 13.0 | 327,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 832.288,00 | 12.0 | 520,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 830.720,25 | 12.0 | 478,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 822.972,50 | 12.0 | 647,50 |
| QCOM | QUALCOMM INC | IT | 798.364,50 | 12.0 | 145,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 797.237,49 | 12.0 | 96,67 |
| NRG | NRG ENERGY INC | Versorger | 785.214,43 | 11.0 | 183,59 |
| C | CITIGROUP INC | Financials | 782.428,62 | 11.0 | 114,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 746.938,35 | 11.0 | 384,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 741.822,09 | 11.0 | 117,21 |
| DDOG | DATADOG INC CLASS A | IT | 726.302,39 | 11.0 | 110,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 701.810,37 | 10.0 | 471,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 681.924,27 | 10.0 | 169,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 663.257,88 | 10.0 | 302,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 646.550,10 | 9.0 | 510,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 644.627,36 | 9.0 | 156,92 |
| CPRT | COPART INC | Industrie | 631.930,88 | 9.0 | 35,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 625.202,27 | 9.0 | 148,61 |
| WDAY | WORKDAY INC CLASS A | IT | 613.155,75 | 9.0 | 133,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 610.459,82 | 9.0 | 226,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 607.584,78 | 9.0 | 289,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 602.253,12 | 9.0 | 73,16 |
| BAC | BANK OF AMERICA CORP | Financials | 602.136,81 | 9.0 | 51,69 |
| RKLB | ROCKET LAB CORP | Industrie | 598.665,60 | 9.0 | 70,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 586.557,27 | 9.0 | 211,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 579.824,00 | 8.0 | 51,77 |
| USD | USD CASH | Cash und/oder Derivate | 572.541,26 | 8.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 563.307,02 | 8.0 | 1.300,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 548.723,81 | 8.0 | 318,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 536.285,10 | 8.0 | 155,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 521.778,14 | 8.0 | 203,74 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 519.973,56 | 8.0 | 18,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 517.756,17 | 8.0 | 89,13 |
| BA | BOEING | Industrie | 513.242,08 | 7.0 | 230,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 511.242,00 | 7.0 | 61,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 501.309,84 | 7.0 | 212,06 |
| LNG | CHENIERE ENERGY INC | Energie | 487.923,48 | 7.0 | 220,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 482.798,18 | 7.0 | 119,18 |
| CPAY | CORPAY INC | Financials | 473.578,50 | 7.0 | 330,25 |
| MSCI | MSCI INC | Financials | 456.076,53 | 7.0 | 556,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 448.737,78 | 7.0 | 176,46 |
| CRM | SALESFORCE INC | IT | 438.532,25 | 6.0 | 191,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 436.780,56 | 6.0 | 540,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 411.862,44 | 6.0 | 73,56 |
| JBL | JABIL INC | IT | 405.807,34 | 6.0 | 277,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 404.262,04 | 6.0 | 252,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 402.013,62 | 6.0 | 149,67 |
| ECL | ECOLAB INC | Materialien | 400.008,60 | 6.0 | 306,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 399.679,28 | 6.0 | 177,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 394.808,04 | 6.0 | 73,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 393.241,34 | 6.0 | 307,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 387.067,20 | 6.0 | 248,12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 379.442,96 | 6.0 | 86,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 373.624,56 | 5.0 | 195,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 373.306,92 | 5.0 | 119,42 |
| KKR | KKR AND CO INC | Financials | 365.358,03 | 5.0 | 96,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 365.224,24 | 5.0 | 55,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 362.631,08 | 5.0 | 82,36 |
| ALAB | ASTERA LABS INC | IT | 347.670,95 | 5.0 | 128,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 345.028,05 | 5.0 | 539,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 343.893,89 | 5.0 | 200,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 339.386,88 | 5.0 | 119,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 338.886,73 | 5.0 | 165,23 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 336.831,72 | 5.0 | 79,18 |
| ROL | ROLLINS INC | Industrie | 336.154,05 | 5.0 | 59,13 |
| HEI | HEICO CORP | Industrie | 328.862,88 | 5.0 | 344,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 327.184,13 | 5.0 | 97,93 |
| ZS | ZSCALER INC | IT | 325.257,30 | 5.0 | 155,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 318.690,57 | 5.0 | 333,01 |
| MMM | 3M | Industrie | 315.353,70 | 5.0 | 165,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 309.583,68 | 5.0 | 921,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 294.958,44 | 4.0 | 67,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 292.819,85 | 4.0 | 95,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 286.457,83 | 4.0 | 109,21 |
| UNP | UNION PACIFIC CORP | Industrie | 285.125,75 | 4.0 | 264,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 280.328,23 | 4.0 | 201,53 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 270.597,33 | 4.0 | 338,67 |
| HUBS | HUBSPOT INC | IT | 269.532,90 | 4.0 | 245,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 267.222,59 | 4.0 | 207,31 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 266.319,45 | 4.0 | 101,07 |
| TOST | TOAST INC CLASS A | Financials | 265.338,57 | 4.0 | 26,81 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 263.944,56 | 4.0 | 181,78 |
| EME | EMCOR GROUP INC | Industrie | 263.792,20 | 4.0 | 801,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 262.056,02 | 4.0 | 335,11 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 260.189,95 | 4.0 | 80,93 |
| MRSH | MARSH INC | Financials | 256.980,90 | 4.0 | 181,10 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 255.862,90 | 4.0 | 135,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 254.993,96 | 4.0 | 73,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 252.857,20 | 4.0 | 131,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 243.272,04 | 4.0 | 25,16 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 240.253,52 | 4.0 | 135,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 239.597,20 | 3.0 | 1.295,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 239.355,96 | 3.0 | 22,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 239.140,50 | 3.0 | 182,55 |
| IT | GARTNER INC | IT | 236.255,88 | 3.0 | 149,34 |
| DT | DYNATRACE INC | IT | 228.796,54 | 3.0 | 35,14 |
| GDDY | GODADDY INC CLASS A | IT | 228.419,44 | 3.0 | 79,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 226.781,80 | 3.0 | 31,70 |
| XYZ | BLOCK INC CLASS A | Financials | 224.224,98 | 3.0 | 51,94 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 223.546,80 | 3.0 | 46,65 |
| PAYX | PAYCHEX INC | Industrie | 217.583,55 | 3.0 | 91,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 215.941,44 | 3.0 | 319,44 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 215.516,00 | 3.0 | 44,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 213.004,26 | 3.0 | 23,81 |
| VLTO | VERALTO CORP | Industrie | 211.294,43 | 3.0 | 94,37 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 209.840,32 | 3.0 | 438,08 |
| FISV | FISERV INC | Financials | 207.748,92 | 3.0 | 61,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 203.034,12 | 3.0 | 252,53 |
| NTAP | NETAPP INC | IT | 197.443,44 | 3.0 | 101,88 |
| CFLT | CONFLUENT INC CLASS A | IT | 196.862,00 | 3.0 | 30,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 196.788,20 | 3.0 | 75,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 193.648,41 | 3.0 | 684,27 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 187.531,63 | 3.0 | 85,67 |
| IOT | SAMSARA INC CLASS A | IT | 186.674,32 | 3.0 | 27,44 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 184.457,70 | 3.0 | 70,35 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 178.743,64 | 3.0 | 373,16 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 178.197,81 | 3.0 | 50,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 177.811,20 | 3.0 | 33,60 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 172.372,20 | 3.0 | 135,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 171.186,24 | 2.0 | 77,53 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 170.938,50 | 2.0 | 124,50 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 166.870,30 | 2.0 | 175,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 166.682,52 | 2.0 | 47,98 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 161.162,80 | 2.0 | 254,20 |
| PGR | PROGRESSIVE CORP | Financials | 158.109,42 | 2.0 | 204,54 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 157.339,82 | 2.0 | 73,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.557,24 | 2.0 | 49,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 151.453,63 | 2.0 | 149,51 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 150.739,35 | 2.0 | 11,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.544,62 | 2.0 | 3.671,82 |
| DOCU | DOCUSIGN INC | IT | 147.776,16 | 2.0 | 43,26 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 144.890,50 | 2.0 | 80,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 144.586,05 | 2.0 | 299,35 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 140.606,40 | 2.0 | 52,80 |
| SLB | SLB NV | Energie | 138.242,16 | 2.0 | 51,66 |
| CI | CIGNA | Gesundheitsversorgung | 136.246,76 | 2.0 | 284,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 132.774,23 | 2.0 | 89,29 |
| ENPH | ENPHASE ENERGY INC | IT | 132.620,15 | 2.0 | 48,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 132.461,31 | 2.0 | 120,31 |
| AAON | AAON INC | Industrie | 132.132,70 | 2.0 | 99,05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 131.578,35 | 2.0 | 207,21 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 130.837,05 | 2.0 | 50,85 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 125.603,97 | 2.0 | 384,11 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 122.933,16 | 2.0 | 26,46 |
| ESTC | ELASTIC NV | IT | 120.582,00 | 2.0 | 58,00 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 119.858,31 | 2.0 | 54,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 119.680,68 | 2.0 | 80,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 116.735,08 | 2.0 | 17,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 116.738,66 | 2.0 | 403,94 |
| TPG | TPG INC CLASS A | Financials | 116.391,40 | 2.0 | 44,68 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 114.214,32 | 2.0 | 96,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 109.308,64 | 2.0 | 229,64 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 109.231,96 | 2.0 | 83,96 |
| OKTA | OKTA INC CLASS A | IT | 107.974,39 | 2.0 | 73,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 107.442,66 | 2.0 | 675,74 |
| XPO | XPO INC | Industrie | 104.802,72 | 2.0 | 198,49 |
| JLL | JONES LANG LASALLE INC | Immobilien | 100.992,21 | 1.0 | 316,59 |
| WMB | WILLIAMS INC | Energie | 100.007,44 | 1.0 | 73,97 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 99.202,37 | 1.0 | 53,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 98.784,00 | 1.0 | 123,48 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 98.523,60 | 1.0 | 38,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 97.914,60 | 1.0 | 147,24 |
| EFX | EQUIFAX INC | Industrie | 96.880,68 | 1.0 | 198,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.080,98 | 1.0 | 99,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 94.744,16 | 1.0 | 32,48 |
| PSX | PHILLIPS | Energie | 94.639,93 | 1.0 | 151,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 93.588,65 | 1.0 | 145,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 91.429,14 | 1.0 | 209,22 |
| ENTG | ENTEGRIS INC | IT | 90.507,06 | 1.0 | 137,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 90.423,75 | 1.0 | 723,39 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 90.140,78 | 1.0 | 37,97 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 89.077,69 | 1.0 | 28,67 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 88.538,45 | 1.0 | 111,65 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 87.060,88 | 1.0 | 137,32 |
| MTZ | MASTEC INC | Industrie | 85.007,48 | 1.0 | 285,26 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 84.964,97 | 1.0 | 57,37 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 84.165,58 | 1.0 | 103,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 83.876,64 | 1.0 | 183,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.150,54 | 1.0 | 260,66 |
| GTLB | GITLAB INC CLASS A | IT | 82.714,45 | 1.0 | 25,97 |
| MORN | MORNINGSTAR INC | Financials | 81.722,34 | 1.0 | 172,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.550,22 | 1.0 | 123,91 |
| MKL | MARKEL GROUP INC | Financials | 78.912,32 | 1.0 | 2.076,64 |
| APPF | APPFOLIO INC CLASS A | IT | 78.844,37 | 1.0 | 166,69 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 77.039,94 | 1.0 | 36,22 |
| TWLO | TWILIO INC CLASS A | IT | 75.606,48 | 1.0 | 118,32 |
| RBC | RBC BEARINGS INC | Industrie | 74.638,08 | 1.0 | 565,44 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 73.159,36 | 1.0 | 53,44 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 72.970,56 | 1.0 | 253,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.623,64 | 1.0 | 402,38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 71.541,69 | 1.0 | 165,99 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 71.209,80 | 1.0 | 395,61 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 70.882,00 | 1.0 | 24,40 |
| ONTO | ONTO INNOVATION INC | IT | 70.268,64 | 1.0 | 225,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 69.583,47 | 1.0 | 218,13 |
| RBRK | RUBRIK INC CLASS A | IT | 69.372,80 | 1.0 | 52,16 |
| PTC | PTC INC | IT | 69.195,39 | 1.0 | 154,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 67.206,36 | 1.0 | 19,29 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 66.646,40 | 1.0 | 208,27 |
| LOAR | LOAR HOLDINGS INC | Industrie | 66.397,52 | 1.0 | 68,24 |
| RNG | RINGCENTRAL INC CLASS A | IT | 62.650,16 | 1.0 | 34,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 61.815,61 | 1.0 | 393,73 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 61.132,14 | 1.0 | 50,69 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.494,33 | 1.0 | 68,51 |
| BRO | BROWN & BROWN INC | Financials | 59.542,50 | 1.0 | 70,05 |
| NTNX | NUTANIX INC CLASS A | IT | 58.890,08 | 1.0 | 38,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.934,90 | 1.0 | 191,70 |
| S | SENTINELONE INC CLASS A | IT | 56.034,04 | 1.0 | 12,92 |
| MDB | MONGODB INC CLASS A | IT | 55.753,23 | 1.0 | 314,99 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 54.934,99 | 1.0 | 172,21 |
| DBX | DROPBOX INC CLASS A | IT | 53.794,86 | 1.0 | 24,43 |
| EG | EVEREST GROUP LTD | Financials | 53.393,79 | 1.0 | 335,81 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 53.327,46 | 1.0 | 106,23 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 53.234,72 | 1.0 | 83,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 52.733,73 | 1.0 | 49,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 51.904,63 | 1.0 | 191,53 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 51.579,00 | 1.0 | 24,75 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 49.396,17 | 1.0 | 377,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.997,58 | 1.0 | 132,59 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 47.721,53 | 1.0 | 22,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.063,78 | 1.0 | 44,78 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 44.790,79 | 1.0 | 140,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.158,90 | 1.0 | 73,65 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 42.695,25 | 1.0 | 94,25 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 42.604,38 | 1.0 | 21,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 42.624,75 | 1.0 | 120,75 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.336,00 | 1.0 | 15,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.091,00 | 1.0 | 214,75 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 41.763,60 | 1.0 | 128,90 |
| MSTR | STRATEGY INC CLASS A | IT | 41.780,20 | 1.0 | 135,65 |
| WAL | WESTERN ALLIANCE | Financials | 41.156,07 | 1.0 | 88,89 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 40.006,72 | 1.0 | 122,72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.319,38 | 1.0 | 107,43 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.860,75 | 1.0 | 59,25 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 36.483,48 | 1.0 | 13,32 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 36.270,64 | 1.0 | 18,97 |
| UI | UBIQUITI INC | IT | 36.260,64 | 1.0 | 755,43 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.714,40 | 1.0 | 97,05 |
| CDW | CDW CORP | IT | 34.771,88 | 1.0 | 121,58 |
| ALK | ALASKA AIR GROUP INC | Industrie | 34.112,96 | 0.0 | 54,32 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.562,75 | 0.0 | 103,27 |
| RBA | RB GLOBAL INC | Industrie | 29.898,00 | 0.0 | 99,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.675,16 | 0.0 | 46,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 29.529,60 | 0.0 | 92,28 |
| EXP | EAGLE MATERIALS INC | Materialien | 28.895,10 | 0.0 | 222,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.720,18 | 0.0 | 206,62 |
| TTEK | TETRA TECH INC | Industrie | 28.469,58 | 0.0 | 33,41 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.406,25 | 0.0 | 75,75 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.254,69 | 0.0 | 41,49 |
| LYFT | LYFT INC CLASS A | Industrie | 28.006,00 | 0.0 | 13,40 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 27.118,80 | 0.0 | 21,87 |
| PEGA | PEGASYSTEMS INC | IT | 26.968,08 | 0.0 | 43,08 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.974,64 | 0.0 | 232,54 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.545,24 | 0.0 | 30,52 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.401,97 | 0.0 | 79,63 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.219,20 | 0.0 | 52,54 |
| GEN | GEN DIGITAL INC | IT | 25.232,28 | 0.0 | 22,29 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 25.104,00 | 0.0 | 156,90 |
| TDC | TERADATA CORP | IT | 24.692,92 | 0.0 | 30,41 |
| FRHC | FREEDOM HOLDING CORP | Financials | 23.177,18 | 0.0 | 119,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.670,96 | 0.0 | 132,14 |
| WEX | WEX INC | Financials | 21.604,32 | 0.0 | 150,03 |
| RLI | RLI CORP | Financials | 19.728,00 | 0.0 | 61,65 |
| KBR | KBR INC | Industrie | 19.384,75 | 0.0 | 40,81 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 19.331,52 | 0.0 | 4,16 |
| LAZ | LAZARD INC | Financials | 18.807,88 | 0.0 | 51,67 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.795,88 | 0.0 | 494,33 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.478,02 | 0.0 | 9,53 |
| NCNO | NCINO INC | IT | 17.043,18 | 0.0 | 15,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.840,71 | 0.0 | 41,11 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 14.864,00 | 0.0 | 92,90 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.710,36 | 0.0 | 7,49 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.022,56 | 0.0 | 33,12 |
| U | UNITY SOFTWARE INC | IT | 12.002,68 | 0.0 | 18,58 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.558,40 | 0.0 | 72,24 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 11.205,36 | 0.0 | 23,64 |
| XP | XP CLASS A INC | Financials | 10.723,20 | 0.0 | 22,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.280,23 | 0.0 | 135,35 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.045,83 | 0.0 | 10,89 |
| GLOB | GLOBANT SA | IT | 6.456,85 | 0.0 | 44,53 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.824,41 | 0.0 | 39,09 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.799,60 | 0.0 | 466,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.093,50 | 0.0 | 118,01 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 970,64 | 0.0 | 485,32 |
| RH | RH | Zyklische Konsumgüter | 736,04 | 0.0 | 184,01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.382,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
