Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 374 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 70.722.903,09 | 1324.0 | 188,61 |
| AAPL | APPLE INC | IT | 63.954.623,13 | 1198.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 57.987.512,44 | 1086.0 | 488,02 |
| AVGO | BROADCOM INC | IT | 25.913.478,24 | 485.0 | 350,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.895.265,30 | 485.0 | 232,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.942.507,00 | 411.0 | 485,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.160.687,65 | 359.0 | 667,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.870.213,11 | 353.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.418.901,15 | 289.0 | 315,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.806.883,60 | 259.0 | 1.076,98 |
| V | VISA INC CLASS A | Financials | 9.578.836,08 | 179.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Financials | 7.468.531,05 | 140.0 | 579,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.786.629,84 | 127.0 | 194,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.516.002,16 | 122.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 6.349.634,76 | 119.0 | 93,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.193.693,44 | 116.0 | 871,86 |
| ORCL | ORACLE CORP | IT | 5.325.515,34 | 100.0 | 197,49 |
| GE | GE AEROSPACE | Industrie | 5.278.955,50 | 99.0 | 316,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.217.054,94 | 79.0 | 347,34 |
| LRCX | LAM RESEARCH CORP | IT | 3.567.702,27 | 67.0 | 177,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.264.360,40 | 61.0 | 577,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.231.836,16 | 61.0 | 215,04 |
| INTU | INTUIT INC | IT | 2.952.381,25 | 55.0 | 674,83 |
| GEV | GE VERNOVA INC | Industrie | 2.910.182,52 | 55.0 | 667,32 |
| APP | APPLOVIN CORP CLASS A | IT | 2.766.682,50 | 52.0 | 727,50 |
| KLAC | KLA CORP | IT | 2.700.833,85 | 51.0 | 1.276,99 |
| APH | AMPHENOL CORP CLASS A | IT | 2.696.313,18 | 50.0 | 137,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.663.343,39 | 50.0 | 5.446,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.601.182,10 | 49.0 | 81,15 |
| NOW | SERVICENOW INC | IT | 2.513.767,66 | 47.0 | 152,59 |
| ADBE | ADOBE INC | IT | 2.386.497,78 | 45.0 | 352,98 |
| ANET | ARISTA NETWORKS INC | IT | 2.170.389,69 | 41.0 | 130,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.136.008,16 | 40.0 | 333,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.127.487,95 | 40.0 | 70,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.013.738,32 | 38.0 | 187,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.914.926,64 | 36.0 | 462,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.889.832,71 | 35.0 | 477,11 |
| BX | BLACKSTONE INC | Financials | 1.834.637,01 | 34.0 | 155,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.538.276,00 | 29.0 | 258,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.514.019,76 | 28.0 | 826,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.442.962,20 | 27.0 | 586,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.425.361,98 | 27.0 | 157,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.413.088,92 | 26.0 | 393,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.396.555,20 | 26.0 | 317,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.354.068,94 | 25.0 | 212,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.325.758,78 | 25.0 | 232,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.315.985,20 | 25.0 | 221,36 |
| MCO | MOODYS CORP | Financials | 1.298.890,08 | 24.0 | 517,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.298.414,40 | 24.0 | 174,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.179.715,32 | 22.0 | 294,12 |
| SNOW | SNOWFLAKE INC | IT | 1.166.907,94 | 22.0 | 221,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.149.456,00 | 22.0 | 92,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.108.792,80 | 21.0 | 325,35 |
| AON | AON PLC CLASS A | Financials | 1.106.684,95 | 21.0 | 356,65 |
| AXP | AMERICAN EXPRESS | Financials | 1.103.356,80 | 21.0 | 383,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.067.905,30 | 20.0 | 293,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.061.008,70 | 20.0 | 177,13 |
| CTAS | CINTAS CORP | Industrie | 1.054.166,52 | 20.0 | 191,18 |
| SNPS | SYNOPSYS INC | IT | 1.030.474,50 | 19.0 | 475,75 |
| ADSK | AUTODESK INC | IT | 1.024.649,56 | 19.0 | 298,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.016.071,43 | 19.0 | 166,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 998.708,48 | 19.0 | 202,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 993.081,58 | 19.0 | 339,98 |
| AMAT | APPLIED MATERIAL INC | IT | 974.274,08 | 18.0 | 260,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 933.478,98 | 17.0 | 441,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 924.359,24 | 17.0 | 136,78 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 896.661,36 | 17.0 | 16,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 879.611,56 | 16.0 | 315,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 879.494,04 | 16.0 | 688,18 |
| VST | VISTRA CORP | Versorger | 874.907,92 | 16.0 | 161,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 852.084,52 | 16.0 | 77,42 |
| FTNT | FORTINET INC | IT | 822.353,40 | 15.0 | 81,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 803.290,50 | 15.0 | 37,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 800.540,76 | 15.0 | 81,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 799.376,55 | 15.0 | 400,69 |
| PWR | QUANTA SERVICES INC | Industrie | 781.311,16 | 15.0 | 433,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 766.537,48 | 14.0 | 111,61 |
| WDAY | WORKDAY INC CLASS A | IT | 740.759,60 | 14.0 | 216,85 |
| QCOM | QUALCOMM INC | IT | 713.236,37 | 13.0 | 174,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 705.002,82 | 13.0 | 125,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 703.468,50 | 13.0 | 591,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 702.545,25 | 13.0 | 953,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 697.957,65 | 13.0 | 148,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 689.835,69 | 13.0 | 500,97 |
| DDOG | DATADOG INC CLASS A | IT | 676.672,08 | 13.0 | 138,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 667.182,03 | 12.0 | 125,67 |
| FAST | FASTENAL | Industrie | 633.348,03 | 12.0 | 41,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 630.193,90 | 12.0 | 183,73 |
| C | CITIGROUP INC | Financials | 617.524,80 | 12.0 | 121,56 |
| GWW | WW GRAINGER INC | Industrie | 616.376,54 | 12.0 | 1.030,73 |
| USD | USD CASH | Cash und/oder Derivate | 605.713,30 | 11.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 557.276,22 | 10.0 | 177,42 |
| CAT | CATERPILLAR INC | Industrie | 554.572,00 | 10.0 | 583,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 550.890,25 | 10.0 | 958,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 545.915,85 | 10.0 | 286,57 |
| FICO | FAIR ISAAC CORP | IT | 536.613,10 | 10.0 | 1.731,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 515.437,22 | 10.0 | 354,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 511.575,56 | 10.0 | 169,06 |
| CPRT | COPART INC | Industrie | 510.215,90 | 10.0 | 39,10 |
| NRG | NRG ENERGY INC | Versorger | 508.975,20 | 10.0 | 160,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 490.728,75 | 9.0 | 80,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 488.038,88 | 9.0 | 235,54 |
| RKLB | ROCKET LAB CORP | Industrie | 487.546,06 | 9.0 | 77,18 |
| BAC | BANK OF AMERICA CORP | Financials | 484.762,50 | 9.0 | 56,25 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 477.774,00 | 9.0 | 22,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 474.939,36 | 9.0 | 373,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 460.093,68 | 9.0 | 219,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 458.062,25 | 9.0 | 485,75 |
| CRM | SALESFORCE INC | IT | 454.390,38 | 9.0 | 265,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 449.215,65 | 8.0 | 225,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 432.082,44 | 8.0 | 143,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 428.281,80 | 8.0 | 51,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 421.657,60 | 8.0 | 376,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 421.084,05 | 8.0 | 223,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 416.011,84 | 8.0 | 161,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 415.495,08 | 8.0 | 207,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 411.464,26 | 8.0 | 67,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 396.068,40 | 7.0 | 130,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 394.049,80 | 7.0 | 251,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 383.678,40 | 7.0 | 228,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 382.501,27 | 7.0 | 96,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 370.976,43 | 7.0 | 145,31 |
| KKR | KKR AND CO INC | Financials | 365.791,66 | 7.0 | 130,78 |
| BA | BOEING | Industrie | 360.836,64 | 7.0 | 218,16 |
| ZS | ZSCALER INC | IT | 357.257,60 | 7.0 | 229,60 |
| MSCI | MSCI INC | Financials | 357.194,50 | 7.0 | 581,75 |
| ALAB | ASTERA LABS INC | IT | 342.659,52 | 6.0 | 169,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 337.560,70 | 6.0 | 54,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 332.143,00 | 6.0 | 288,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 332.152,59 | 6.0 | 189,91 |
| CPAY | CORPAY INC | Financials | 331.822,05 | 6.0 | 311,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 325.979,96 | 6.0 | 66,31 |
| HUBS | HUBSPOT INC | IT | 322.056,00 | 6.0 | 397,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 318.903,75 | 6.0 | 74,25 |
| LNG | CHENIERE ENERGY INC | Energie | 311.570,21 | 6.0 | 190,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 311.493,60 | 6.0 | 262,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 309.891,60 | 6.0 | 218,85 |
| IT | GARTNER INC | IT | 294.382,96 | 6.0 | 251,18 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 290.951,55 | 5.0 | 90,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 285.858,18 | 5.0 | 474,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 281.027,72 | 5.0 | 173,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 277.944,00 | 5.0 | 296,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 276.601,71 | 5.0 | 66,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 274.116,24 | 5.0 | 288,24 |
| GDDY | GODADDY INC CLASS A | IT | 273.245,35 | 5.0 | 127,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 272.024,32 | 5.0 | 38,12 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 271.170,30 | 5.0 | 205,90 |
| TOST | TOAST INC CLASS A | Financials | 266.158,06 | 5.0 | 36,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.181,64 | 5.0 | 461,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 265.204,16 | 5.0 | 34,46 |
| ECL | ECOLAB INC | Materialien | 259.471,66 | 5.0 | 265,58 |
| JBL | JABIL INC | IT | 256.297,57 | 5.0 | 234,49 |
| ROL | ROLLINS INC | Industrie | 255.317,94 | 5.0 | 60,66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 253.896,65 | 5.0 | 78,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.787,60 | 5.0 | 251,60 |
| HEI | HEICO CORP | Industrie | 239.353,56 | 4.0 | 338,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 237.245,40 | 4.0 | 188,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 236.184,25 | 4.0 | 497,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 234.257,76 | 4.0 | 154,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 232.790,70 | 4.0 | 100,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 231.338,12 | 4.0 | 910,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 231.199,50 | 4.0 | 101,85 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 229.164,54 | 4.0 | 72,82 |
| MMM | 3M | Industrie | 226.560,42 | 4.0 | 160,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 223.806,69 | 4.0 | 69,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 222.777,63 | 4.0 | 313,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 210.991,48 | 4.0 | 146,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 209.733,60 | 4.0 | 84,57 |
| XYZ | BLOCK INC CLASS A | Financials | 209.708,75 | 4.0 | 66,05 |
| DT | DYNATRACE INC | IT | 209.650,00 | 4.0 | 43,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 206.612,80 | 4.0 | 210,40 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 203.582,16 | 4.0 | 571,86 |
| PAYX | PAYCHEX INC | Industrie | 202.806,60 | 4.0 | 114,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 197.032,96 | 4.0 | 384,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 196.980,00 | 4.0 | 187,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.798,96 | 4.0 | 120,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 195.446,28 | 4.0 | 75,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.983,32 | 4.0 | 101,08 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 190.334,00 | 4.0 | 80,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 189.154,08 | 4.0 | 1.313,57 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 187.620,84 | 4.0 | 315,86 |
| UNP | UNION PACIFIC CORP | Industrie | 186.159,60 | 3.0 | 235,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 185.676,96 | 3.0 | 181,68 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 184.976,40 | 3.0 | 170,80 |
| IOT | SAMSARA INC CLASS A | IT | 182.726,88 | 3.0 | 36,56 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 177.886,37 | 3.0 | 126,79 |
| DOCU | DOCUSIGN INC | IT | 175.353,52 | 3.0 | 69,64 |
| VLTO | VERALTO CORP | Industrie | 170.312,85 | 3.0 | 102,29 |
| FISV | FISERV INC | Financials | 168.040,35 | 3.0 | 67,95 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 165.824,34 | 3.0 | 175,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 165.017,48 | 3.0 | 46,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 163.998,90 | 3.0 | 85,15 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 163.830,76 | 3.0 | 46,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 163.625,00 | 3.0 | 31,25 |
| NTAP | NETAPP INC | IT | 158.699,31 | 3.0 | 110,06 |
| EME | EMCOR GROUP INC | Industrie | 154.639,29 | 3.0 | 626,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 151.624,48 | 3.0 | 23,17 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 150.162,98 | 3.0 | 15,46 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 148.622,37 | 3.0 | 76,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.419,56 | 3.0 | 244,44 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 145.936,18 | 3.0 | 74,23 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 145.463,85 | 3.0 | 109,95 |
| CFLT | CONFLUENT INC CLASS A | IT | 141.959,40 | 3.0 | 30,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 141.696,82 | 3.0 | 3.456,02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 141.203,84 | 3.0 | 396,64 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 131.894,48 | 2.0 | 68,41 |
| PGR | PROGRESSIVE CORP | Financials | 129.310,88 | 2.0 | 227,66 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 127.391,16 | 2.0 | 83,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 126.652,11 | 2.0 | 26,13 |
| TPG | TPG INC CLASS A | Financials | 124.578,09 | 2.0 | 65,19 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 124.539,84 | 2.0 | 79,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 122.312,52 | 2.0 | 608,52 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 120.443,90 | 2.0 | 64,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 120.116,08 | 2.0 | 53,48 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 119.530,40 | 2.0 | 254,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.045,20 | 2.0 | 30,55 |
| ESTC | ELASTIC NV | IT | 116.736,00 | 2.0 | 76,80 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 115.422,32 | 2.0 | 44,72 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 108.054,90 | 2.0 | 31,95 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 106.245,72 | 2.0 | 180,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 104.576,40 | 2.0 | 96,83 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 102.668,58 | 2.0 | 217,98 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 100.521,05 | 2.0 | 410,29 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 99.554,36 | 2.0 | 61,72 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 98.399,26 | 2.0 | 114,02 |
| CI | CIGNA | Gesundheitsversorgung | 97.850,16 | 2.0 | 274,86 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.641,50 | 2.0 | 43,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 96.231,08 | 2.0 | 118,22 |
| OKTA | OKTA INC CLASS A | IT | 94.754,08 | 2.0 | 88,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 94.348,80 | 2.0 | 262,08 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 94.228,96 | 2.0 | 133,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.717,28 | 2.0 | 86,49 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 92.305,92 | 2.0 | 152,32 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 92.025,56 | 2.0 | 43,78 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 90.269,64 | 2.0 | 89,91 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 89.233,85 | 2.0 | 51,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.064,01 | 2.0 | 425,43 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 87.072,30 | 2.0 | 64,26 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 86.649,81 | 2.0 | 54,19 |
| GTLB | GITLAB INC CLASS A | IT | 86.054,08 | 2.0 | 37,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 83.633,71 | 2.0 | 114,41 |
| MKL | MARKEL GROUP INC | Financials | 82.951,34 | 2.0 | 2.182,93 |
| APPF | APPFOLIO INC CLASS A | IT | 82.747,00 | 2.0 | 236,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.634,94 | 2.0 | 164,94 |
| JLL | JONES LANG LASALLE INC | Immobilien | 82.217,67 | 2.0 | 346,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 81.866,64 | 2.0 | 38,91 |
| EFX | EQUIFAX INC | Industrie | 80.724,96 | 2.0 | 220,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 79.830,09 | 1.0 | 239,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.302,13 | 1.0 | 163,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.671,20 | 1.0 | 160,40 |
| MORN | MORNINGSTAR INC | Financials | 76.588,20 | 1.0 | 218,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 76.386,10 | 1.0 | 128,38 |
| RBRK | RUBRIK INC CLASS A | IT | 75.963,20 | 1.0 | 78,80 |
| SLB | SLB NV | Energie | 73.699,77 | 1.0 | 37,97 |
| AAON | AAON INC | Industrie | 73.364,72 | 1.0 | 75,79 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 71.602,30 | 1.0 | 76,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.810,20 | 1.0 | 100,44 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 69.917,40 | 1.0 | 65,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 68.919,84 | 1.0 | 27,48 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.003,94 | 1.0 | 567,83 |
| TWLO | TWILIO INC CLASS A | IT | 66.647,25 | 1.0 | 140,31 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 65.640,20 | 1.0 | 139,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.234,40 | 1.0 | 184,80 |
| ENPH | ENPHASE ENERGY INC | IT | 64.287,45 | 1.0 | 32,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 61.802,49 | 1.0 | 260,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.493,58 | 1.0 | 189,47 |
| MDB | MONGODB INC CLASS A | IT | 59.229,36 | 1.0 | 435,51 |
| PSX | PHILLIPS | Energie | 58.940,19 | 1.0 | 128,41 |
| WMB | WILLIAMS INC | Energie | 58.627,56 | 1.0 | 59,46 |
| NTNX | NUTANIX INC CLASS A | IT | 57.980,00 | 1.0 | 52,00 |
| PTC | PTC INC | IT | 57.529,22 | 1.0 | 176,47 |
| XPO | XPO INC | Industrie | 57.161,70 | 1.0 | 141,14 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 56.425,52 | 1.0 | 30,32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 56.060,30 | 1.0 | 63,85 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.970,00 | 1.0 | 55,97 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.820,92 | 1.0 | 177,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.556,14 | 1.0 | 398,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 54.161,61 | 1.0 | 228,53 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 52.544,56 | 1.0 | 138,64 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 51.247,56 | 1.0 | 34,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.103,96 | 1.0 | 66,89 |
| BRO | BROWN & BROWN INC | Financials | 49.057,74 | 1.0 | 80,82 |
| MTZ | MASTEC INC | Industrie | 48.276,00 | 1.0 | 223,50 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.279,18 | 1.0 | 68,62 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 46.484,38 | 1.0 | 334,42 |
| S | SENTINELONE INC CLASS A | IT | 45.663,75 | 1.0 | 14,85 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 45.433,75 | 1.0 | 95,65 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 45.354,69 | 1.0 | 191,37 |
| DBX | DROPBOX INC CLASS A | IT | 44.566,60 | 1.0 | 28,10 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ENTG | ENTEGRIS INC | IT | 42.317,55 | 1.0 | 85,49 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 42.168,84 | 1.0 | 177,18 |
| RBC | RBC BEARINGS INC | Industrie | 41.712,58 | 1.0 | 458,38 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.138,35 | 1.0 | 63,21 |
| EG | EVEREST GROUP LTD | Financials | 39.672,78 | 1.0 | 336,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.576,96 | 1.0 | 332,56 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 38.303,94 | 1.0 | 80,81 |
| RNG | RINGCENTRAL INC CLASS A | IT | 37.803,92 | 1.0 | 29,26 |
| ONTO | ONTO INNOVATION INC | IT | 37.227,80 | 1.0 | 161,86 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 36.216,86 | 1.0 | 175,81 |
| MSTR | STRATEGY INC CLASS A | IT | 35.868,46 | 1.0 | 158,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.842,20 | 1.0 | 231,24 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.853,00 | 1.0 | 25,16 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 35.344,74 | 1.0 | 18,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.846,00 | 1.0 | 124,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.262,40 | 1.0 | 159,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 33.257,28 | 1.0 | 395,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.146,82 | 1.0 | 175,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.536,80 | 1.0 | 361,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.649,24 | 1.0 | 41,48 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 30.997,33 | 1.0 | 20,93 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.434,88 | 1.0 | 15,68 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 30.265,92 | 1.0 | 22,32 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.247,80 | 1.0 | 91,66 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.179,58 | 1.0 | 127,34 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.508,03 | 1.0 | 100,71 |
| WAL | WESTERN ALLIANCE | Financials | 29.461,00 | 1.0 | 86,65 |
| LYFT | LYFT INC CLASS A | Industrie | 29.160,07 | 1.0 | 19,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.062,04 | 1.0 | 107,24 |
| PEGA | PEGASYSTEMS INC | IT | 28.704,06 | 1.0 | 62,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.428,82 | 1.0 | 290,09 |
| CDW | CDW CORP | IT | 28.296,84 | 1.0 | 138,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.843,56 | 1.0 | 65,98 |
| UI | UBIQUITI INC | IT | 27.419,04 | 1.0 | 571,23 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.316,96 | 1.0 | 112,88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 27.021,28 | 1.0 | 94,48 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.036,80 | 1.0 | 95,20 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.341,84 | 0.0 | 110,68 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.920,04 | 0.0 | 43,49 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.674,22 | 0.0 | 101,54 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.595,20 | 0.0 | 100,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.931,93 | 0.0 | 46,29 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.840,32 | 0.0 | 51,38 |
| RBA | RB GLOBAL INC | Industrie | 23.207,80 | 0.0 | 105,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.591,00 | 0.0 | 47,56 |
| GEN | GEN DIGITAL INC | IT | 22.360,76 | 0.0 | 27,64 |
| U | UNITY SOFTWARE INC | IT | 21.902,08 | 0.0 | 45,44 |
| TTEK | TETRA TECH INC | Industrie | 20.849,80 | 0.0 | 34,18 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.376,18 | 0.0 | 165,66 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.211,30 | 0.0 | 132,10 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.016,99 | 0.0 | 168,21 |
| NCNO | NCINO INC | IT | 19.952,64 | 0.0 | 25,98 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.037,10 | 0.0 | 213,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.595,14 | 0.0 | 48,74 |
| TDC | TERADATA CORP | IT | 17.486,04 | 0.0 | 30,57 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.296,65 | 0.0 | 48,45 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.323,11 | 0.0 | 19,53 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.463,88 | 0.0 | 457,33 |
| DAY | DAYFORCE INC | Industrie | 16.386,18 | 0.0 | 69,14 |
| WEX | WEX INC | Financials | 15.729,13 | 0.0 | 152,71 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.686,58 | 0.0 | 131,82 |
| RLI | RLI CORP | Financials | 15.527,12 | 0.0 | 65,24 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 15.405,45 | 0.0 | 4,65 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.262,50 | 0.0 | 203,50 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.172,74 | 0.0 | 64,02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.925,25 | 0.0 | 11,35 |
| KBR | KBR INC | Industrie | 14.160,96 | 0.0 | 40,23 |
| LAZ | LAZARD INC | Financials | 13.964,64 | 0.0 | 49,52 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.983,30 | 0.0 | 100,70 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.622,58 | 0.0 | 8,29 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.495,35 | 0.0 | 37,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.636,05 | 0.0 | 135,07 |
| GLOB | GLOBANT SA | IT | 7.076,16 | 0.0 | 68,04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.911,73 | 0.0 | 14,31 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.107,40 | 0.0 | 17,40 |
| XP | XP CLASS A INC | Financials | 5.865,51 | 0.0 | 16,43 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.026,24 | 0.0 | 37,28 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.611,68 | 0.0 | 435,28 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 1.609,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.091,03 | 0.0 | 117,79 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 856,26 | 0.0 | 428,13 |
| RH | RH | Zyklische Konsumgüter | 731,92 | 0.0 | 182,98 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.880,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
