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. 22, 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 | 68.878.055,61 | 1302.0 | 183,69 |
| AAPL | APPLE INC | IT | 63.291.275,81 | 1196.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 57.619.164,24 | 1089.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.455.097,05 | 481.0 | 228,43 |
| AVGO | BROADCOM INC | IT | 25.264.568,40 | 477.0 | 341,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.093.039,65 | 417.0 | 488,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.987.034,50 | 359.0 | 661,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.611.272,62 | 352.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.206.913,85 | 287.0 | 311,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.800.473,60 | 261.0 | 1.076,48 |
| V | VISA INC CLASS A | Financials | 9.496.571,48 | 179.0 | 352,09 |
| MA | MASTERCARD INC CLASS A | Financials | 7.420.197,30 | 140.0 | 575,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.779.988,96 | 128.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.459.881,04 | 122.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 6.321.833,07 | 119.0 | 93,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.038.400,00 | 114.0 | 850,00 |
| ORCL | ORACLE CORP | IT | 5.349.515,08 | 101.0 | 198,38 |
| GE | GE AEROSPACE | Industrie | 5.245.290,18 | 99.0 | 314,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.205.520,99 | 79.0 | 346,39 |
| LRCX | LAM RESEARCH CORP | IT | 3.526.055,94 | 67.0 | 175,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.279.518,48 | 62.0 | 579,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.230.483,55 | 61.0 | 214,95 |
| INTU | INTUIT INC | IT | 2.954.021,88 | 56.0 | 675,21 |
| GEV | GE VERNOVA INC | Industrie | 2.886.153,41 | 55.0 | 661,81 |
| APP | APPLOVIN CORP CLASS A | IT | 2.789.880,80 | 53.0 | 733,60 |
| KLAC | KLA CORP | IT | 2.676.870,90 | 51.0 | 1.265,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.644.018,11 | 50.0 | 5.406,99 |
| APH | AMPHENOL CORP CLASS A | IT | 2.641.581,58 | 50.0 | 135,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.604.708,04 | 49.0 | 81,26 |
| NOW | SERVICENOW INC | IT | 2.581.146,32 | 49.0 | 156,68 |
| ADBE | ADOBE INC | IT | 2.417.260,33 | 46.0 | 357,53 |
| ANET | ARISTA NETWORKS INC | IT | 2.169.725,81 | 41.0 | 130,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.130.522,45 | 40.0 | 70,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.119.570,44 | 40.0 | 331,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.038.154,44 | 39.0 | 189,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.913.717,54 | 36.0 | 483,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.903.842,16 | 36.0 | 460,31 |
| BX | BLACKSTONE INC | Financials | 1.837.703,19 | 35.0 | 155,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.548.050,40 | 29.0 | 259,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.499.308,80 | 28.0 | 818,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.423.848,00 | 27.0 | 578,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.418.927,96 | 27.0 | 156,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.401.156,84 | 26.0 | 389,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.395.720,15 | 26.0 | 317,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.341.926,57 | 25.0 | 234,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.328.540,94 | 25.0 | 208,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.305.878,70 | 25.0 | 219,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.281.552,84 | 24.0 | 172,53 |
| MCO | MOODYS CORP | Financials | 1.279.731,15 | 24.0 | 509,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.206.228,03 | 23.0 | 300,73 |
| SNOW | SNOWFLAKE INC | IT | 1.192.724,72 | 23.0 | 226,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.141.370,00 | 22.0 | 91,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.103.646,72 | 21.0 | 323,84 |
| AON | AON PLC CLASS A | Financials | 1.102.992,38 | 21.0 | 355,46 |
| AXP | AMERICAN EXPRESS | Financials | 1.096.848,00 | 21.0 | 380,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.071.131,80 | 20.0 | 178,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.065.174,55 | 20.0 | 292,55 |
| CTAS | CINTAS CORP | Industrie | 1.058.632,86 | 20.0 | 191,99 |
| SNPS | SYNOPSYS INC | IT | 1.042.365,84 | 20.0 | 481,24 |
| ADSK | AUTODESK INC | IT | 1.032.414,92 | 20.0 | 300,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.012.296,25 | 19.0 | 166,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 995.751,68 | 19.0 | 202,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 993.227,63 | 19.0 | 340,03 |
| AMAT | APPLIED MATERIAL INC | IT | 967.661,36 | 18.0 | 259,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 925.508,10 | 17.0 | 136,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 916.609,26 | 17.0 | 433,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 897.309,36 | 17.0 | 702,12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 890.233,68 | 17.0 | 16,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 875.676,25 | 17.0 | 313,75 |
| VST | VISTRA CORP | Versorger | 872.801,14 | 16.0 | 161,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 854.725,96 | 16.0 | 77,66 |
| FTNT | FORTINET INC | IT | 828.026,20 | 16.0 | 81,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 813.421,35 | 15.0 | 407,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 803.714,40 | 15.0 | 37,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 801.518,46 | 15.0 | 81,98 |
| PWR | QUANTA SERVICES INC | Industrie | 780.320,06 | 15.0 | 433,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 773.336,80 | 15.0 | 112,60 |
| WDAY | WORKDAY INC CLASS A | IT | 744.653,84 | 14.0 | 217,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 714.226,10 | 13.0 | 600,19 |
| QCOM | QUALCOMM INC | IT | 710.991,82 | 13.0 | 174,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 698.145,21 | 13.0 | 148,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 696.582,92 | 13.0 | 945,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 695.396,04 | 13.0 | 123,78 |
| DDOG | DATADOG INC CLASS A | IT | 695.299,68 | 13.0 | 141,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 682.881,84 | 13.0 | 495,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 659.165,44 | 12.0 | 124,16 |
| FAST | FASTENAL | Industrie | 632.136,75 | 12.0 | 41,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 626.523,80 | 12.0 | 182,66 |
| GWW | WW GRAINGER INC | Industrie | 618.852,26 | 12.0 | 1.034,87 |
| USD | USD CASH | Cash und/oder Derivate | 613.374,27 | 12.0 | 100,00 |
| C | CITIGROUP INC | Financials | 599.897,20 | 11.0 | 118,09 |
| CAT | CATERPILLAR INC | Industrie | 553.289,50 | 10.0 | 582,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 552.062,16 | 10.0 | 175,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 551.097,45 | 10.0 | 289,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 546.704,25 | 10.0 | 950,79 |
| FICO | FAIR ISAAC CORP | IT | 540.215,30 | 10.0 | 1.742,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 518.023,56 | 10.0 | 356,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 515.297,54 | 10.0 | 170,29 |
| CPRT | COPART INC | Industrie | 513.608,64 | 10.0 | 39,36 |
| NRG | NRG ENERGY INC | Versorger | 497.563,20 | 9.0 | 156,96 |
| RKLB | ROCKET LAB CORP | Industrie | 489.883,35 | 9.0 | 77,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 488.101,04 | 9.0 | 235,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 483.329,60 | 9.0 | 79,04 |
| BAC | BANK OF AMERICA CORP | Financials | 481.573,84 | 9.0 | 55,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 471.530,40 | 9.0 | 370,70 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 469.811,10 | 9.0 | 22,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 468.993,18 | 9.0 | 223,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 463.735,35 | 9.0 | 233,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 456.006,51 | 9.0 | 483,57 |
| CRM | SALESFORCE INC | IT | 453.311,19 | 9.0 | 264,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 442.032,30 | 8.0 | 147,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 428.862,24 | 8.0 | 51,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 424.609,90 | 8.0 | 164,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 421.480,32 | 8.0 | 223,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 417.424,00 | 8.0 | 372,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 411.525,29 | 8.0 | 67,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 410.810,40 | 8.0 | 205,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 393.455,48 | 7.0 | 251,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 392.326,74 | 7.0 | 128,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 383.694,97 | 7.0 | 96,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 383.409,60 | 7.0 | 228,22 |
| KKR | KKR AND CO INC | Financials | 367.581,74 | 7.0 | 131,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 361.887,75 | 7.0 | 141,75 |
| ZS | ZSCALER INC | IT | 361.069,80 | 7.0 | 232,05 |
| BA | BOEING | Industrie | 358.653,36 | 7.0 | 216,84 |
| MSCI | MSCI INC | Financials | 354.056,96 | 7.0 | 576,64 |
| ALAB | ASTERA LABS INC | IT | 348.001,92 | 7.0 | 172,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 337.252,20 | 6.0 | 54,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 335.305,50 | 6.0 | 291,57 |
| CPAY | CORPAY INC | Financials | 334.378,05 | 6.0 | 313,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 331.015,74 | 6.0 | 189,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 328.929,56 | 6.0 | 66,91 |
| HUBS | HUBSPOT INC | IT | 324.810,00 | 6.0 | 401,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 320.321,10 | 6.0 | 74,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 312.143,04 | 6.0 | 220,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 310.329,36 | 6.0 | 261,22 |
| LNG | CHENIERE ENERGY INC | Energie | 309.998,69 | 6.0 | 189,37 |
| IT | GARTNER INC | IT | 293.539,12 | 6.0 | 250,46 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 290.790,00 | 5.0 | 90,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 284.634,09 | 5.0 | 472,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 284.329,20 | 5.0 | 908,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 281.319,44 | 5.0 | 86,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 277.964,28 | 5.0 | 67,32 |
| FTAI | FTAI AVIATION LTD | Industrie | 276.956,50 | 5.0 | 170,75 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 273.172,14 | 5.0 | 207,42 |
| TOST | TOAST INC CLASS A | Financials | 271.920,32 | 5.0 | 37,28 |
| GDDY | GODADDY INC CLASS A | IT | 270.945,92 | 5.0 | 126,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 268.590,40 | 5.0 | 34,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 268.287,69 | 5.0 | 464,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 267.744,54 | 5.0 | 281,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 266.101,44 | 5.0 | 37,29 |
| ECL | ECOLAB INC | Materialien | 261.230,26 | 5.0 | 267,38 |
| ROL | ROLLINS INC | Industrie | 257.338,26 | 5.0 | 61,14 |
| JBL | JABIL INC | IT | 251.149,54 | 5.0 | 229,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 238.885,38 | 5.0 | 248,58 |
| HEI | HEICO CORP | Industrie | 236.882,64 | 4.0 | 334,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 235.699,86 | 4.0 | 155,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 235.353,00 | 4.0 | 495,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 235.191,60 | 4.0 | 186,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 235.004,46 | 4.0 | 101,91 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 232.752,12 | 4.0 | 73,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 230.200,70 | 4.0 | 101,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 228.346,00 | 4.0 | 899,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 226.251,61 | 4.0 | 70,33 |
| MMM | 3M | Industrie | 226.080,00 | 4.0 | 160,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 224.832,42 | 4.0 | 316,22 |
| DT | DYNATRACE INC | IT | 213.723,20 | 4.0 | 44,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 213.701,60 | 4.0 | 86,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 211.853,08 | 4.0 | 147,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 208.547,34 | 4.0 | 212,37 |
| XYZ | BLOCK INC CLASS A | Financials | 206.851,25 | 4.0 | 65,15 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 203.464,68 | 4.0 | 571,53 |
| PAYX | PAYCHEX INC | Industrie | 203.337,60 | 4.0 | 114,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 202.082,04 | 4.0 | 78,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 199.952,58 | 4.0 | 122,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 196.679,68 | 4.0 | 384,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 194.785,50 | 4.0 | 185,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.475,62 | 4.0 | 99,78 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 191.962,40 | 4.0 | 81,34 |
| IOT | SAMSARA INC CLASS A | IT | 191.773,26 | 4.0 | 38,37 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 190.584,90 | 4.0 | 320,85 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 188.106,27 | 4.0 | 173,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 187.457,76 | 4.0 | 1.301,79 |
| UNP | UNION PACIFIC CORP | Industrie | 185.811,12 | 4.0 | 234,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 184.654,96 | 3.0 | 180,68 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 178.882,50 | 3.0 | 127,50 |
| DOCU | DOCUSIGN INC | IT | 177.342,74 | 3.0 | 70,43 |
| VLTO | VERALTO CORP | Industrie | 169.846,65 | 3.0 | 102,01 |
| FISV | FISERV INC | Financials | 169.697,26 | 3.0 | 68,62 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 169.645,36 | 3.0 | 48,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 168.599,20 | 3.0 | 32,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 166.579,74 | 3.0 | 86,49 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 166.581,14 | 3.0 | 176,09 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 163.882,12 | 3.0 | 46,19 |
| NTAP | NETAPP INC | IT | 159.917,80 | 3.0 | 110,90 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 158.822,88 | 3.0 | 24,27 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 154.242,44 | 3.0 | 15,88 |
| EME | EMCOR GROUP INC | Industrie | 153.594,48 | 3.0 | 621,84 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 148.505,91 | 3.0 | 76,51 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 147.744,90 | 3.0 | 75,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 147.755,33 | 3.0 | 246,67 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 147.368,97 | 3.0 | 111,39 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 142.200,64 | 3.0 | 399,44 |
| CFLT | CONFLUENT INC CLASS A | IT | 141.064,50 | 3.0 | 29,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 139.966,21 | 3.0 | 3.413,81 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 131.412,48 | 2.0 | 68,16 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 129.707,64 | 2.0 | 85,11 |
| PGR | PROGRESSIVE CORP | Financials | 129.140,48 | 2.0 | 227,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 127.912,33 | 2.0 | 26,39 |
| TPG | TPG INC CLASS A | Financials | 126.145,11 | 2.0 | 66,01 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 125.430,75 | 2.0 | 80,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.202,95 | 2.0 | 612,95 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 120.970,02 | 2.0 | 64,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 120.054,48 | 2.0 | 31,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 119.644,42 | 2.0 | 53,27 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 119.544,50 | 2.0 | 254,35 |
| ESTC | ELASTIC NV | IT | 119.213,60 | 2.0 | 78,43 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 114.493,16 | 2.0 | 44,36 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 109.847,36 | 2.0 | 32,48 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 108.997,56 | 2.0 | 185,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 105.116,40 | 2.0 | 97,33 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 101.495,79 | 2.0 | 215,49 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 100.572,50 | 2.0 | 410,50 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 98.908,43 | 2.0 | 114,61 |
| CI | CIGNA | Gesundheitsversorgung | 98.113,60 | 2.0 | 275,60 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.821,90 | 2.0 | 43,38 |
| OKTA | OKTA INC CLASS A | IT | 97.487,68 | 2.0 | 90,94 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.859,00 | 2.0 | 137,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 95.449,64 | 2.0 | 117,26 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 94.547,96 | 2.0 | 44,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 94.107,60 | 2.0 | 261,41 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 93.618,52 | 2.0 | 58,04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 93.227,04 | 2.0 | 153,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 90.905,60 | 2.0 | 84,80 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 90.360,00 | 2.0 | 90,00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 89.509,21 | 2.0 | 52,01 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 89.321,60 | 2.0 | 65,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.573,23 | 2.0 | 427,89 |
| GTLB | GITLAB INC CLASS A | IT | 88.120,48 | 2.0 | 38,38 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 86.825,70 | 2.0 | 54,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 85.168,81 | 2.0 | 116,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 84.117,92 | 2.0 | 39,98 |
| MKL | MARKEL GROUP INC | Financials | 82.941,46 | 2.0 | 2.182,67 |
| APPF | APPFOLIO INC CLASS A | IT | 82.673,50 | 2.0 | 236,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 82.550,70 | 2.0 | 247,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.194,06 | 2.0 | 164,06 |
| EFX | EQUIFAX INC | Industrie | 80.688,36 | 2.0 | 220,46 |
| JLL | JONES LANG LASALLE INC | Immobilien | 80.691,39 | 2.0 | 340,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.070,76 | 1.0 | 165,42 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.402,72 | 1.0 | 163,68 |
| RBRK | RUBRIK INC CLASS A | IT | 76.840,44 | 1.0 | 79,71 |
| MORN | MORNINGSTAR INC | Financials | 76.082,76 | 1.0 | 216,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.332,95 | 1.0 | 126,61 |
| SLB | SLB NV | Energie | 74.398,53 | 1.0 | 38,33 |
| AAON | AAON INC | Industrie | 72.677,44 | 1.0 | 75,08 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 72.602,75 | 1.0 | 77,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.000,55 | 1.0 | 100,71 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 69.810,00 | 1.0 | 65,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 69.292,10 | 1.0 | 147,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 68.593,80 | 1.0 | 27,35 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.682,44 | 1.0 | 573,58 |
| TWLO | TWILIO INC CLASS A | IT | 67.426,25 | 1.0 | 141,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.792,14 | 1.0 | 186,38 |
| ENPH | ENPHASE ENERGY INC | IT | 65.559,50 | 1.0 | 33,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 61.205,25 | 1.0 | 258,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 60.002,26 | 1.0 | 191,09 |
| MDB | MONGODB INC CLASS A | IT | 59.796,48 | 1.0 | 439,68 |
| PSX | PHILLIPS | Energie | 59.206,41 | 1.0 | 128,99 |
| NTNX | NUTANIX INC CLASS A | IT | 59.028,10 | 1.0 | 52,94 |
| PTC | PTC INC | IT | 58.373,56 | 1.0 | 179,06 |
| WMB | WILLIAMS INC | Energie | 58.095,12 | 1.0 | 58,92 |
| XPO | XPO INC | Industrie | 57.218,40 | 1.0 | 141,28 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.730,00 | 1.0 | 55,73 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 55.577,40 | 1.0 | 63,30 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 55.457,80 | 1.0 | 29,80 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.919,48 | 1.0 | 178,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.608,20 | 1.0 | 398,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 54.438,90 | 1.0 | 229,70 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 52.487,71 | 1.0 | 138,49 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 51.499,50 | 1.0 | 34,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.882,40 | 1.0 | 66,60 |
| BRO | BROWN & BROWN INC | Financials | 48.784,59 | 1.0 | 80,37 |
| MTZ | MASTEC INC | Industrie | 48.509,28 | 1.0 | 224,58 |
| LOAR | LOAR HOLDINGS INC | Industrie | 48.050,86 | 1.0 | 69,74 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 46.516,75 | 1.0 | 97,93 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 46.207,77 | 1.0 | 332,43 |
| S | SENTINELONE INC CLASS A | IT | 45.909,75 | 1.0 | 14,93 |
| DBX | DROPBOX INC CLASS A | IT | 45.185,14 | 1.0 | 28,49 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.847,51 | 1.0 | 189,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 42.461,58 | 1.0 | 178,41 |
| ENTG | ENTEGRIS INC | IT | 42.134,40 | 1.0 | 85,12 |
| RBC | RBC BEARINGS INC | Industrie | 41.844,53 | 1.0 | 459,83 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 40.386,00 | 1.0 | 63,60 |
| EG | EVEREST GROUP LTD | Financials | 39.607,88 | 1.0 | 335,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.416,88 | 1.0 | 331,18 |
| RNG | RINGCENTRAL INC CLASS A | IT | 38.320,72 | 1.0 | 29,66 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 37.384,38 | 1.0 | 78,87 |
| MSTR | STRATEGY INC CLASS A | IT | 37.136,32 | 1.0 | 164,32 |
| ONTO | ONTO INNOVATION INC | IT | 36.632,10 | 1.0 | 159,27 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 36.195,00 | 1.0 | 25,40 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 36.089,14 | 1.0 | 175,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 36.006,50 | 1.0 | 232,30 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.902,45 | 1.0 | 18,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.493,20 | 1.0 | 123,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.249,50 | 1.0 | 159,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.218,64 | 1.0 | 175,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.057,00 | 1.0 | 367,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.749,92 | 1.0 | 389,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 32.229,12 | 1.0 | 42,24 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.560,66 | 1.0 | 16,26 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 30.775,18 | 1.0 | 20,78 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.409,50 | 1.0 | 92,15 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.366,52 | 1.0 | 103,64 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.328,89 | 1.0 | 127,97 |
| WAL | WESTERN ALLIANCE | Financials | 29.872,40 | 1.0 | 87,86 |
| LYFT | LYFT INC CLASS A | Industrie | 29.665,65 | 1.0 | 19,95 |
| PEGA | PEGASYSTEMS INC | IT | 28.884,24 | 1.0 | 62,52 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 28.787,88 | 1.0 | 21,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.793,75 | 1.0 | 106,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.512,12 | 1.0 | 290,94 |
| CDW | CDW CORP | IT | 28.459,02 | 1.0 | 139,51 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 28.321,26 | 1.0 | 117,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.765,49 | 1.0 | 65,80 |
| UI | UBIQUITI INC | IT | 27.606,72 | 1.0 | 575,14 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.505,40 | 1.0 | 96,85 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.935,48 | 1.0 | 94,18 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.132,40 | 0.0 | 109,80 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.580,32 | 0.0 | 42,92 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.814,72 | 0.0 | 53,48 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.742,26 | 0.0 | 101,82 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.583,00 | 0.0 | 100,75 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.993,97 | 0.0 | 46,41 |
| RBA | RB GLOBAL INC | Industrie | 23.256,20 | 0.0 | 105,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.690,75 | 0.0 | 47,77 |
| GEN | GEN DIGITAL INC | IT | 22.425,48 | 0.0 | 27,72 |
| U | UNITY SOFTWARE INC | IT | 22.287,68 | 0.0 | 46,24 |
| TTEK | TETRA TECH INC | Industrie | 21.008,40 | 0.0 | 34,44 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.674,89 | 0.0 | 135,13 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.366,34 | 0.0 | 165,58 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 19.992,00 | 0.0 | 168,00 |
| NCNO | NCINO INC | IT | 19.975,68 | 0.0 | 26,01 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.078,93 | 0.0 | 214,37 |
| TDC | TERADATA CORP | IT | 17.720,56 | 0.0 | 30,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.508,50 | 0.0 | 48,50 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.349,72 | 0.0 | 19,56 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.153,85 | 0.0 | 48,05 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.698,60 | 0.0 | 463,85 |
| DAY | DAYFORCE INC | Industrie | 16.395,66 | 0.0 | 69,18 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 16.134,31 | 0.0 | 4,87 |
| RLI | RLI CORP | Financials | 15.819,86 | 0.0 | 66,47 |
| WEX | WEX INC | Financials | 15.842,43 | 0.0 | 153,81 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.743,70 | 0.0 | 132,30 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.160,89 | 0.0 | 63,97 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.020,25 | 0.0 | 200,27 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.833,20 | 0.0 | 11,28 |
| KBR | KBR INC | Industrie | 14.125,76 | 0.0 | 40,13 |
| LAZ | LAZARD INC | Financials | 14.133,84 | 0.0 | 50,12 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.110,63 | 0.0 | 101,77 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.622,58 | 0.0 | 8,29 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.947,40 | 0.0 | 35,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.606,37 | 0.0 | 134,54 |
| GLOB | GLOBANT SA | IT | 7.098,00 | 0.0 | 68,25 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.960,03 | 0.0 | 14,41 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.349,59 | 0.0 | 18,09 |
| XP | XP CLASS A INC | Financials | 5.786,97 | 0.0 | 16,21 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.011,12 | 0.0 | 37,14 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.614,44 | 0.0 | 435,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.089,64 | 0.0 | 117,63 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 859,06 | 0.0 | 429,53 |
| RH | RH | Zyklische Konsumgüter | 717,96 | 0.0 | 179,49 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Kommunikation | -8,49 | 0.0 | 8,49 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.692,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
