Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 373 securities.
Note: The data shown here is as of date Dez. 29, 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 | 71.442.843,57 | 1338.0 | 190,53 |
| AAPL | APPLE INC | IT | 63.858.858,20 | 1196.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 57.950.677,62 | 1085.0 | 487,71 |
| AVGO | BROADCOM INC | IT | 26.054.802,96 | 488.0 | 352,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.910.866,20 | 485.0 | 232,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.480.963,95 | 402.0 | 475,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.038.412,87 | 357.0 | 663,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.835.367,29 | 353.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.384.221,20 | 288.0 | 314,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.816.755,00 | 259.0 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 9.575.060,00 | 179.0 | 355,00 |
| MA | MASTERCARD INC CLASS A | Financials | 7.470.464,40 | 140.0 | 579,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.595.791,92 | 124.0 | 188,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.518.553,12 | 122.0 | 229,98 |
| NFLX | NETFLIX INC | Kommunikation | 6.405.916,23 | 120.0 | 94,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.204.278,40 | 116.0 | 873,35 |
| ORCL | ORACLE CORP | IT | 5.338.998,34 | 100.0 | 197,99 |
| GE | GE AEROSPACE | Industrie | 5.252.123,24 | 98.0 | 315,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.246.678,98 | 80.0 | 349,78 |
| LRCX | LAM RESEARCH CORP | IT | 3.582.590,33 | 67.0 | 178,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.268.093,36 | 61.0 | 577,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.231.084,71 | 61.0 | 214,99 |
| INTU | INTUIT INC | IT | 2.959.906,25 | 55.0 | 676,55 |
| GEV | GE VERNOVA INC | Industrie | 2.893.349,06 | 54.0 | 663,46 |
| APP | APPLOVIN CORP CLASS A | IT | 2.716.216,69 | 51.0 | 714,23 |
| KLAC | KLA CORP | IT | 2.706.354,00 | 51.0 | 1.279,60 |
| APH | AMPHENOL CORP CLASS A | IT | 2.686.344,21 | 50.0 | 137,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.660.228,46 | 50.0 | 5.440,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.604.708,04 | 49.0 | 81,26 |
| NOW | SERVICENOW INC | IT | 2.535.183,86 | 47.0 | 153,89 |
| ADBE | ADOBE INC | IT | 2.392.041,80 | 45.0 | 353,80 |
| ANET | ARISTA NETWORKS INC | IT | 2.188.148,48 | 41.0 | 131,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.129.420,28 | 40.0 | 332,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.120.205,15 | 40.0 | 69,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.026.968,20 | 38.0 | 188,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.914.554,40 | 36.0 | 462,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.905.993,59 | 36.0 | 481,19 |
| BX | BLACKSTONE INC | Financials | 1.832.750,13 | 34.0 | 155,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.542.686,40 | 29.0 | 258,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.517.372,32 | 28.0 | 828,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.437.501,00 | 27.0 | 584,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.423.730,82 | 27.0 | 157,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.410.968,46 | 26.0 | 392,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.401.521,55 | 26.0 | 318,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.348.006,04 | 25.0 | 211,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.336.556,35 | 25.0 | 233,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.314.439,50 | 25.0 | 221,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.310.373,48 | 25.0 | 176,41 |
| MCO | MOODYS CORP | Financials | 1.305.820,44 | 24.0 | 520,04 |
| SNOW | SNOWFLAKE INC | IT | 1.177.161,04 | 22.0 | 223,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.147.590,00 | 21.0 | 92,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.145.822,37 | 21.0 | 285,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.109.099,52 | 21.0 | 325,44 |
| AON | AON PLC CLASS A | Financials | 1.106.684,95 | 21.0 | 356,65 |
| AXP | AMERICAN EXPRESS | Financials | 1.097.424,00 | 21.0 | 381,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.068.560,68 | 20.0 | 293,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.059.511,20 | 20.0 | 176,88 |
| CTAS | CINTAS CORP | Industrie | 1.053.945,96 | 20.0 | 191,14 |
| SNPS | SYNOPSYS INC | IT | 1.033.485,24 | 19.0 | 477,14 |
| ADSK | AUTODESK INC | IT | 1.033.239,56 | 19.0 | 300,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.020.394,62 | 19.0 | 167,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 997.377,92 | 19.0 | 202,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 996.207,05 | 19.0 | 341,05 |
| AMAT | APPLIED MATERIAL INC | IT | 978.458,40 | 18.0 | 261,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 926.925,58 | 17.0 | 438,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 924.629,56 | 17.0 | 136,82 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 897.732,64 | 17.0 | 16,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 880.783,78 | 16.0 | 315,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 879.877,44 | 16.0 | 688,48 |
| VST | VISTRA CORP | Versorger | 873.341,34 | 16.0 | 161,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 850.873,86 | 16.0 | 77,31 |
| FTNT | FORTINET INC | IT | 826.202,80 | 15.0 | 81,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 803.864,94 | 15.0 | 82,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 801.382,95 | 15.0 | 37,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 799.177,05 | 15.0 | 400,59 |
| PWR | QUANTA SERVICES INC | Industrie | 779.671,34 | 15.0 | 432,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 767.430,32 | 14.0 | 111,74 |
| WDAY | WORKDAY INC CLASS A | IT | 753.911,20 | 14.0 | 220,70 |
| QCOM | QUALCOMM INC | IT | 713.399,61 | 13.0 | 174,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 709.160,14 | 13.0 | 126,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 697.437,84 | 13.0 | 946,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 696.410,28 | 13.0 | 148,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 694.769,60 | 13.0 | 583,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 691.019,91 | 13.0 | 501,83 |
| DDOG | DATADOG INC CLASS A | IT | 678.020,13 | 13.0 | 138,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 662.032,30 | 12.0 | 124,70 |
| FAST | FASTENAL | Industrie | 629.259,96 | 12.0 | 41,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 627.347,00 | 12.0 | 182,90 |
| GWW | WW GRAINGER INC | Industrie | 612.519,44 | 11.0 | 1.024,28 |
| C | CITIGROUP INC | Financials | 611.733,60 | 11.0 | 120,42 |
| USD | USD CASH | Cash und/oder Derivate | 610.532,75 | 11.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 558.721,08 | 10.0 | 177,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 554.202,25 | 10.0 | 963,83 |
| CAT | CATERPILLAR INC | Industrie | 553.850,00 | 10.0 | 583,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 547.801,80 | 10.0 | 287,56 |
| FICO | FAIR ISAAC CORP | IT | 543.488,90 | 10.0 | 1.753,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 514.681,66 | 10.0 | 354,22 |
| CPRT | COPART INC | Industrie | 512.825,70 | 10.0 | 39,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 510.576,98 | 10.0 | 168,73 |
| NRG | NRG ENERGY INC | Versorger | 509.989,60 | 10.0 | 160,88 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 508.577,85 | 10.0 | 24,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 487.548,95 | 9.0 | 79,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 484.309,28 | 9.0 | 233,74 |
| BAC | BANK OF AMERICA CORP | Financials | 484.073,06 | 9.0 | 56,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 473.387,52 | 9.0 | 372,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 462.041,10 | 9.0 | 220,65 |
| CRM | SALESFORCE INC | IT | 455.795,04 | 9.0 | 266,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 455.497,29 | 9.0 | 483,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 449.056,53 | 8.0 | 225,77 |
| RKLB | ROCKET LAB CORP | Industrie | 446.296,05 | 8.0 | 70,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 432.202,68 | 8.0 | 143,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 426.125,88 | 8.0 | 51,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 423.914,55 | 8.0 | 224,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 422.284,80 | 8.0 | 377,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 421.253,30 | 8.0 | 163,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 416.996,58 | 8.0 | 208,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 412.379,71 | 8.0 | 67,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 399.414,60 | 7.0 | 131,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 394.847,44 | 7.0 | 252,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 383.359,20 | 7.0 | 228,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 382.222,74 | 7.0 | 96,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 372.252,93 | 7.0 | 145,81 |
| KKR | KKR AND CO INC | Financials | 364.756,77 | 7.0 | 130,41 |
| MSCI | MSCI INC | Financials | 359.183,86 | 7.0 | 584,99 |
| ZS | ZSCALER INC | IT | 358.689,12 | 7.0 | 230,52 |
| BA | BOEING | Industrie | 357.991,76 | 7.0 | 216,44 |
| ALAB | ASTERA LABS INC | IT | 337.196,16 | 6.0 | 167,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 337.128,80 | 6.0 | 54,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 331.924,50 | 6.0 | 288,63 |
| CPAY | CORPAY INC | Financials | 330.341,70 | 6.0 | 310,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 329.459,13 | 6.0 | 188,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 325.439,20 | 6.0 | 66,20 |
| HUBS | HUBSPOT INC | IT | 322.509,60 | 6.0 | 398,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 318.817,85 | 6.0 | 74,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 312.001,44 | 6.0 | 220,34 |
| LNG | CHENIERE ENERGY INC | Energie | 309.900,47 | 6.0 | 189,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 308.701,80 | 6.0 | 259,85 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 296.444,25 | 6.0 | 91,75 |
| IT | GARTNER INC | IT | 296.058,92 | 6.0 | 252,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 287.709,39 | 5.0 | 477,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 286.057,12 | 5.0 | 69,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 282.536,18 | 5.0 | 174,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 276.094,32 | 5.0 | 290,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 273.380,16 | 5.0 | 38,31 |
| GDDY | GODADDY INC CLASS A | IT | 273.073,43 | 5.0 | 127,07 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 270.590,82 | 5.0 | 205,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 270.000,06 | 5.0 | 287,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 268.436,48 | 5.0 | 34,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.031,62 | 5.0 | 461,06 |
| TOST | TOAST INC CLASS A | Financials | 265.793,36 | 5.0 | 36,44 |
| ECL | ECOLAB INC | Materialien | 259.637,75 | 5.0 | 265,75 |
| JBL | JABIL INC | IT | 258.068,23 | 5.0 | 236,11 |
| ROL | ROLLINS INC | Industrie | 255.065,40 | 5.0 | 60,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 246.102,49 | 5.0 | 256,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 237.725,54 | 4.0 | 103,09 |
| HEI | HEICO CORP | Industrie | 237.066,72 | 4.0 | 334,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 236.626,00 | 4.0 | 498,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 236.514,60 | 4.0 | 187,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 234.053,35 | 4.0 | 71,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 232.618,32 | 4.0 | 153,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 231.290,30 | 4.0 | 101,89 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 230.769,51 | 4.0 | 73,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 230.388,16 | 4.0 | 907,04 |
| MMM | 3M | Industrie | 229.019,04 | 4.0 | 162,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 224.803,96 | 4.0 | 69,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.893,48 | 4.0 | 310,68 |
| DT | DYNATRACE INC | IT | 212.429,36 | 4.0 | 44,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 210.998,40 | 4.0 | 85,08 |
| XYZ | BLOCK INC CLASS A | Financials | 210.407,25 | 4.0 | 66,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 208.593,36 | 4.0 | 145,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 205.208,54 | 4.0 | 208,97 |
| PAYX | PAYCHEX INC | Industrie | 202.116,30 | 4.0 | 114,19 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 202.051,36 | 4.0 | 567,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 197.662,72 | 4.0 | 386,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 196.350,00 | 4.0 | 187,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 194.983,32 | 4.0 | 75,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.829,00 | 4.0 | 101,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 193.024,42 | 4.0 | 118,13 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 188.634,80 | 4.0 | 79,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 188.530,56 | 4.0 | 1.309,24 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 188.280,18 | 4.0 | 316,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 185.125,08 | 3.0 | 181,14 |
| UNP | UNION PACIFIC CORP | Industrie | 184.884,48 | 3.0 | 233,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 184.922,25 | 3.0 | 170,75 |
| IOT | SAMSARA INC CLASS A | IT | 182.327,04 | 3.0 | 36,48 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 177.549,65 | 3.0 | 126,55 |
| DOCU | DOCUSIGN INC | IT | 176.184,46 | 3.0 | 69,97 |
| VLTO | VERALTO CORP | Industrie | 169.413,75 | 3.0 | 101,75 |
| FISV | FISERV INC | Financials | 166.927,50 | 3.0 | 67,50 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 166.827,10 | 3.0 | 176,35 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 164.852,72 | 3.0 | 46,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 164.461,14 | 3.0 | 85,39 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 164.059,52 | 3.0 | 46,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 160.745,20 | 3.0 | 30,70 |
| NTAP | NETAPP INC | IT | 159.355,42 | 3.0 | 110,51 |
| EME | EMCOR GROUP INC | Industrie | 154.891,23 | 3.0 | 627,09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 149.268,64 | 3.0 | 22,81 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 147.865,38 | 3.0 | 76,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.611,24 | 3.0 | 244,76 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 146.525,98 | 3.0 | 74,53 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 145.986,39 | 3.0 | 15,03 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 144.299,61 | 3.0 | 109,07 |
| CFLT | CONFLUENT INC CLASS A | IT | 141.818,10 | 3.0 | 30,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 141.396,70 | 3.0 | 3.448,70 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 140.046,84 | 3.0 | 393,39 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 132.781,36 | 2.0 | 68,87 |
| PGR | PROGRESSIVE CORP | Financials | 129.009,84 | 2.0 | 227,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 126.700,58 | 2.0 | 26,14 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 125.958,60 | 2.0 | 82,65 |
| TPG | TPG INC CLASS A | Financials | 125.074,95 | 2.0 | 65,45 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 124.414,80 | 2.0 | 79,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 122.111,52 | 2.0 | 607,52 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 120.409,30 | 2.0 | 256,19 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 120.274,79 | 2.0 | 64,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 119.869,02 | 2.0 | 53,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.392,96 | 2.0 | 30,64 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 117.667,79 | 2.0 | 45,59 |
| ESTC | ELASTIC NV | IT | 116.994,40 | 2.0 | 76,97 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 109.881,18 | 2.0 | 32,49 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 106.816,08 | 2.0 | 181,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 104.900,40 | 2.0 | 97,13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 102.414,24 | 2.0 | 217,44 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 99.225,00 | 2.0 | 405,00 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 98.822,13 | 2.0 | 114,51 |
| CI | CIGNA | Gesundheitsversorgung | 98.437,56 | 2.0 | 276,51 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.641,50 | 2.0 | 43,30 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 97.021,95 | 2.0 | 60,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 95.620,58 | 2.0 | 117,47 |
| OKTA | OKTA INC CLASS A | IT | 94.989,92 | 2.0 | 88,61 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 93.861,32 | 2.0 | 132,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 93.837,60 | 2.0 | 260,66 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 93.111,90 | 2.0 | 153,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.556,48 | 2.0 | 86,34 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 91.836,38 | 2.0 | 43,69 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 91.615,00 | 2.0 | 91,25 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 89.182,22 | 2.0 | 51,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.090,92 | 2.0 | 425,56 |
| GTLB | GITLAB INC CLASS A | IT | 86.880,64 | 2.0 | 37,84 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 86.346,00 | 2.0 | 54,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 84.958,50 | 2.0 | 62,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 83.319,38 | 2.0 | 113,98 |
| APPF | APPFOLIO INC CLASS A | IT | 83.051,50 | 2.0 | 237,29 |
| MKL | MARKEL GROUP INC | Financials | 82.898,52 | 2.0 | 2.181,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.519,71 | 2.0 | 164,71 |
| JLL | JONES LANG LASALLE INC | Immobilien | 82.229,52 | 2.0 | 346,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 82.056,00 | 2.0 | 39,00 |
| EFX | EQUIFAX INC | Industrie | 81.273,96 | 2.0 | 222,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.958,36 | 1.0 | 164,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 78.887,70 | 1.0 | 236,90 |
| MORN | MORNINGSTAR INC | Financials | 76.890,06 | 1.0 | 219,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 76.897,80 | 1.0 | 129,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.675,98 | 1.0 | 160,41 |
| RBRK | RUBRIK INC CLASS A | IT | 75.828,24 | 1.0 | 78,66 |
| AAON | AAON INC | Industrie | 73.345,36 | 1.0 | 75,77 |
| SLB | SLB NV | Energie | 73.350,39 | 1.0 | 37,79 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 71.667,75 | 1.0 | 76,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.577,55 | 1.0 | 100,11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 70.057,02 | 1.0 | 65,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 67.891,56 | 1.0 | 27,07 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.118,40 | 1.0 | 568,80 |
| TWLO | TWILIO INC CLASS A | IT | 66.718,50 | 1.0 | 140,46 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 65.917,50 | 1.0 | 140,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.022,60 | 1.0 | 184,20 |
| ENPH | ENPHASE ENERGY INC | IT | 64.581,00 | 1.0 | 33,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 61.970,76 | 1.0 | 261,48 |
| MDB | MONGODB INC CLASS A | IT | 59.275,60 | 1.0 | 435,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.217,26 | 1.0 | 188,59 |
| NTNX | NUTANIX INC CLASS A | IT | 58.916,60 | 1.0 | 52,84 |
| WMB | WILLIAMS INC | Energie | 58.686,72 | 1.0 | 59,52 |
| PSX | PHILLIPS | Energie | 58.637,25 | 1.0 | 127,75 |
| PTC | PTC INC | IT | 57.568,34 | 1.0 | 176,59 |
| XPO | XPO INC | Industrie | 57.234,60 | 1.0 | 141,32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 56.112,98 | 1.0 | 63,91 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 55.997,49 | 1.0 | 30,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.750,00 | 1.0 | 55,75 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.962,60 | 1.0 | 178,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.771,23 | 1.0 | 399,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 54.199,53 | 1.0 | 228,69 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 52.480,13 | 1.0 | 138,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.195,64 | 1.0 | 67,01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 50.669,58 | 1.0 | 34,19 |
| BRO | BROWN & BROWN INC | Financials | 49.033,46 | 1.0 | 80,78 |
| MTZ | MASTEC INC | Industrie | 48.470,40 | 1.0 | 224,40 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.603,01 | 1.0 | 69,09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 46.474,65 | 1.0 | 334,35 |
| S | SENTINELONE INC CLASS A | IT | 46.155,75 | 1.0 | 15,01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 45.563,25 | 1.0 | 192,25 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 45.348,25 | 1.0 | 95,47 |
| DBX | DROPBOX INC CLASS A | IT | 44.408,00 | 1.0 | 28,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ENTG | ENTEGRIS INC | IT | 42.703,65 | 1.0 | 86,27 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.859,44 | 1.0 | 175,88 |
| RBC | RBC BEARINGS INC | Industrie | 41.526,03 | 1.0 | 456,33 |
| EG | EVEREST GROUP LTD | Financials | 39.828,54 | 1.0 | 337,53 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.789,10 | 1.0 | 62,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.317,12 | 1.0 | 330,32 |
| RNG | RINGCENTRAL INC CLASS A | IT | 38.191,52 | 1.0 | 29,56 |
| ONTO | ONTO INNOVATION INC | IT | 36.926,50 | 1.0 | 160,55 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 36.758,70 | 1.0 | 77,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 36.035,95 | 1.0 | 232,49 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 36.052,06 | 1.0 | 175,01 |
| MSTR | STRATEGY INC CLASS A | IT | 35.891,06 | 1.0 | 158,81 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.582,25 | 1.0 | 24,97 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.883,22 | 1.0 | 18,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.792,80 | 1.0 | 124,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.290,35 | 1.0 | 159,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.161,94 | 1.0 | 175,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.824,68 | 1.0 | 390,77 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.229,90 | 1.0 | 358,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.496,64 | 1.0 | 41,28 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 31.160,24 | 1.0 | 21,04 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.280,80 | 1.0 | 91,76 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.148,77 | 1.0 | 127,21 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.994,72 | 1.0 | 22,12 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.950,46 | 1.0 | 102,22 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.969,04 | 1.0 | 15,44 |
| WAL | WESTERN ALLIANCE | Financials | 29.430,40 | 1.0 | 86,56 |
| LYFT | LYFT INC CLASS A | Industrie | 29.249,29 | 1.0 | 19,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.213,80 | 1.0 | 107,80 |
| PEGA | PEGASYSTEMS INC | IT | 28.842,66 | 1.0 | 62,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.628,74 | 1.0 | 292,13 |
| CDW | CDW CORP | IT | 28.500,84 | 1.0 | 139,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.919,52 | 1.0 | 66,16 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.588,00 | 1.0 | 114,00 |
| UI | UBIQUITI INC | IT | 27.394,56 | 1.0 | 570,72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.249,80 | 1.0 | 95,95 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.841,10 | 1.0 | 93,85 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.675,04 | 1.0 | 112,08 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.086,92 | 0.0 | 43,77 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.681,51 | 0.0 | 101,57 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.626,92 | 0.0 | 100,93 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.916,42 | 0.0 | 46,26 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.891,36 | 0.0 | 51,49 |
| RBA | RB GLOBAL INC | Industrie | 23.190,20 | 0.0 | 105,41 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.629,00 | 0.0 | 47,64 |
| GEN | GEN DIGITAL INC | IT | 22.465,93 | 0.0 | 27,77 |
| U | UNITY SOFTWARE INC | IT | 21.762,30 | 0.0 | 45,15 |
| TTEK | TETRA TECH INC | Industrie | 20.758,30 | 0.0 | 34,03 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.443,83 | 0.0 | 166,21 |
| NCNO | NCINO INC | IT | 20.190,72 | 0.0 | 26,29 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.093,49 | 0.0 | 131,33 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.032,46 | 0.0 | 168,34 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.126,99 | 0.0 | 214,91 |
| TDC | TERADATA CORP | IT | 17.543,24 | 0.0 | 30,67 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.509,38 | 0.0 | 19,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.537,38 | 0.0 | 48,58 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.225,25 | 0.0 | 48,25 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.460,28 | 0.0 | 457,23 |
| DAY | DAYFORCE INC | Industrie | 16.390,92 | 0.0 | 69,16 |
| WEX | WEX INC | Financials | 15.771,36 | 0.0 | 153,12 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.699,67 | 0.0 | 131,93 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.371,25 | 0.0 | 204,95 |
| RLI | RLI CORP | Financials | 15.400,98 | 0.0 | 64,71 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 15.206,67 | 0.0 | 4,59 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.208,29 | 0.0 | 64,17 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.122,50 | 0.0 | 11,50 |
| KBR | KBR INC | Industrie | 14.157,44 | 0.0 | 40,22 |
| LAZ | LAZARD INC | Financials | 14.111,28 | 0.0 | 50,04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.057,08 | 0.0 | 101,32 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.706,70 | 0.0 | 8,35 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.447,58 | 0.0 | 37,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.636,33 | 0.0 | 135,07 |
| GLOB | GLOBANT SA | IT | 7.017,92 | 0.0 | 67,48 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.650,91 | 0.0 | 13,77 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.040,71 | 0.0 | 17,21 |
| XP | XP CLASS A INC | Financials | 5.869,08 | 0.0 | 16,44 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 3.879,36 | 0.0 | 35,92 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.593,08 | 0.0 | 432,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.090,94 | 0.0 | 117,77 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 863,84 | 0.0 | 431,92 |
| RH | RH | Zyklische Konsumgüter | 742,60 | 0.0 | 185,65 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.863,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
