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. 10, 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 | 94.014.118,28 | 1390.0 | 190,04 |
| AAPL | APPLE INC | IT | 84.628.821,54 | 1252.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 64.845.862,40 | 959.0 | 413,60 |
| AVGO | BROADCOM INC | IT | 33.578.174,32 | 497.0 | 343,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.682.466,16 | 454.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.708.522,08 | 380.0 | 324,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.640.226,42 | 379.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.891.051,40 | 368.0 | 417,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.899.470,00 | 309.0 | 324,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.679.995,08 | 261.0 | 1.044,67 |
| V | VISA INC CLASS A | Financials | 11.589.996,84 | 171.0 | 325,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.361.384,56 | 138.0 | 997,59 |
| MA | MASTERCARD INC CLASS A | Financials | 9.096.862,69 | 135.0 | 535,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.347.244,88 | 123.0 | 223,26 |
| NFLX | NETFLIX INC | Kommunikation | 7.289.039,43 | 108.0 | 81,47 |
| GE | GE AEROSPACE | Industrie | 6.963.845,64 | 103.0 | 316,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.591.580,84 | 97.0 | 142,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.102.477,00 | 90.0 | 381,00 |
| LRCX | LAM RESEARCH CORP | IT | 6.085.320,48 | 90.0 | 229,28 |
| ORCL | ORACLE CORP | IT | 5.573.351,28 | 82.0 | 156,59 |
| GEV | GE VERNOVA INC | Industrie | 4.622.481,18 | 68.0 | 801,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.280.472,00 | 63.0 | 216,00 |
| KLAC | KLA CORP | IT | 4.031.007,84 | 60.0 | 1.440,16 |
| APH | AMPHENOL CORP CLASS A | IT | 3.717.331,80 | 55.0 | 144,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.686.443,20 | 55.0 | 492,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.174.927,36 | 47.0 | 375,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.127.427,74 | 46.0 | 73,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.124.491,81 | 46.0 | 77,97 |
| ANET | ARISTA NETWORKS INC | IT | 3.106.515,58 | 46.0 | 141,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.715.949,05 | 40.0 | 4.237,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.573.775,42 | 38.0 | 470,87 |
| INTU | INTUIT INC | IT | 2.529.187,50 | 37.0 | 437,50 |
| ADBE | ADOBE INC | IT | 2.382.616,30 | 35.0 | 266,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.353.216,00 | 35.0 | 166,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.311.492,64 | 34.0 | 962,32 |
| APP | APPLOVIN CORP CLASS A | IT | 2.310.647,22 | 34.0 | 460,38 |
| NOW | SERVICENOW INC | IT | 2.259.795,72 | 33.0 | 103,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.176.645,86 | 32.0 | 459,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.127.928,60 | 31.0 | 408,04 |
| BX | BLACKSTONE INC | Financials | 2.044.238,10 | 30.0 | 131,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.898.915,10 | 28.0 | 225,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.867.068,00 | 28.0 | 156,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.845.603,09 | 27.0 | 348,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.808.272,50 | 27.0 | 230,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.781.233,20 | 26.0 | 226,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.726.095,30 | 26.0 | 218,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.699.578,64 | 25.0 | 173,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.688.091,00 | 25.0 | 291,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.626.306,00 | 24.0 | 360,60 |
| AMAT | APPLIED MATERIAL INC | IT | 1.624.420,98 | 24.0 | 330,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.621.454,00 | 24.0 | 202,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.523.389,60 | 23.0 | 92,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.513.310,57 | 22.0 | 314,03 |
| MCO | MOODYS CORP | Financials | 1.487.296,23 | 22.0 | 449,47 |
| CTAS | CINTAS CORP | Industrie | 1.414.347,12 | 21.0 | 194,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.406.218,17 | 21.0 | 363,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.403.690,88 | 21.0 | 186,24 |
| AXP | AMERICAN EXPRESS | Financials | 1.363.830,72 | 20.0 | 359,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.351.548,72 | 20.0 | 414,84 |
| AON | AON PLC CLASS A | Financials | 1.269.600,94 | 19.0 | 310,34 |
| SNPS | SYNOPSYS INC | IT | 1.250.865,00 | 19.0 | 438,90 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.243.610,55 | 18.0 | 17,55 |
| PWR | QUANTA SERVICES INC | Industrie | 1.220.536,32 | 18.0 | 514,56 |
| SNOW | SNOWFLAKE INC | IT | 1.219.333,50 | 18.0 | 175,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.213.884,65 | 18.0 | 331,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.176.286,00 | 17.0 | 80,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.170.469,44 | 17.0 | 129,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.163.963,70 | 17.0 | 1.206,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.151.684,78 | 17.0 | 411,61 |
| FTNT | FORTINET INC | IT | 1.151.290,14 | 17.0 | 85,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.126.942,50 | 17.0 | 173,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.109.905,65 | 16.0 | 39,59 |
| ADSK | AUTODESK INC | IT | 1.100.601,14 | 16.0 | 242,53 |
| VST | VISTRA CORP | Versorger | 1.087.922,64 | 16.0 | 152,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.085.083,84 | 16.0 | 639,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.082.570,44 | 16.0 | 121,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.064.641,92 | 16.0 | 151,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 986.616,40 | 15.0 | 217,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 981.992,25 | 15.0 | 1.283,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 949.781,95 | 14.0 | 73,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 942.529,20 | 14.0 | 127,30 |
| GWW | WW GRAINGER INC | Industrie | 937.838,20 | 14.0 | 1.190,15 |
| FAST | FASTENAL | Industrie | 932.400,36 | 14.0 | 46,52 |
| CAT | CATERPILLAR INC | Industrie | 930.618,48 | 14.0 | 742,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 918.643,44 | 14.0 | 539,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 845.120,00 | 12.0 | 320,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 831.695,55 | 12.0 | 133,95 |
| C | CITIGROUP INC | Financials | 830.991,78 | 12.0 | 123,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 795.947,63 | 12.0 | 638,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 761.848,56 | 11.0 | 94,16 |
| USD | USD CASH | Cash und/oder Derivate | 750.220,87 | 11.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 746.470,89 | 11.0 | 138,93 |
| DDOG | DATADOG INC CLASS A | IT | 736.504,60 | 11.0 | 114,01 |
| WDAY | WORKDAY INC CLASS A | IT | 698.302,08 | 10.0 | 154,56 |
| CPRT | COPART INC | Industrie | 697.391,50 | 10.0 | 40,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 681.018,90 | 10.0 | 433,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 679.756,72 | 10.0 | 356,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 664.592,50 | 10.0 | 393,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 658.555,32 | 10.0 | 166,47 |
| NRG | NRG ENERGY INC | Versorger | 653.401,12 | 10.0 | 155,72 |
| BAC | BANK OF AMERICA CORP | Financials | 644.766,30 | 10.0 | 56,41 |
| RKLB | ROCKET LAB CORP | Industrie | 634.704,96 | 9.0 | 75,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 623.239,50 | 9.0 | 154,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 617.826,58 | 9.0 | 422,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 617.450,66 | 9.0 | 149,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 598.013,64 | 9.0 | 290,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 597.812,48 | 9.0 | 225,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 594.198,85 | 9.0 | 236,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 593.168,52 | 9.0 | 275,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 591.042,20 | 9.0 | 53,78 |
| FICO | FAIR ISAAC CORP | IT | 582.050,24 | 9.0 | 1.372,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 572.356,44 | 8.0 | 210,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 566.822,64 | 8.0 | 70,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 545.706,00 | 8.0 | 137,25 |
| BA | BOEING | Industrie | 534.936,06 | 8.0 | 244,71 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 515.282,22 | 8.0 | 18,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 505.565,19 | 7.0 | 218,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 501.266,99 | 7.0 | 147,91 |
| CPAY | CORPAY INC | Financials | 500.765,37 | 7.0 | 355,91 |
| ALAB | ASTERA LABS INC | IT | 499.577,54 | 7.0 | 187,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 497.341,68 | 7.0 | 60,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 492.965,47 | 7.0 | 86,47 |
| LNG | CHENIERE ENERGY INC | Energie | 467.744,85 | 7.0 | 215,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 465.515,93 | 7.0 | 374,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 460.601,95 | 7.0 | 184,61 |
| MSCI | MSCI INC | Financials | 449.749,56 | 7.0 | 559,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 440.852,04 | 7.0 | 102,12 |
| CRM | SALESFORCE INC | IT | 435.597,35 | 6.0 | 194,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 429.228,78 | 6.0 | 154,51 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 416.486,15 | 6.0 | 96,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 408.863,48 | 6.0 | 74,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 400.482,60 | 6.0 | 181,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 399.704,95 | 6.0 | 318,49 |
| KKR | KKR AND CO INC | Financials | 397.938,61 | 6.0 | 107,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 394.549,22 | 6.0 | 497,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 390.686,52 | 6.0 | 74,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 389.083,52 | 6.0 | 248,14 |
| JBL | JABIL INC | IT | 381.652,60 | 6.0 | 265,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 375.722,10 | 6.0 | 245,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 373.484,90 | 6.0 | 141,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 372.356,16 | 6.0 | 57,18 |
| ECL | ECOLAB INC | Materialien | 369.132,96 | 5.0 | 288,16 |
| ROL | ROLLINS INC | Industrie | 358.656,87 | 5.0 | 64,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 351.057,00 | 5.0 | 114,50 |
| ZS | ZSCALER INC | IT | 348.869,00 | 5.0 | 170,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 333.590,40 | 5.0 | 178,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 331.864,83 | 5.0 | 529,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 329.844,46 | 5.0 | 196,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 324.456,44 | 5.0 | 98,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 323.130,94 | 5.0 | 107,21 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 321.529,65 | 5.0 | 77,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 319.706,80 | 5.0 | 158,90 |
| MMM | 3M | Industrie | 318.253,32 | 5.0 | 170,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 311.824,14 | 5.0 | 91,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 311.394,60 | 5.0 | 943,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 305.738,40 | 5.0 | 325,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 303.822,57 | 4.0 | 70,97 |
| HEI | HEICO CORP | Industrie | 301.850,64 | 4.0 | 322,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 278.787,24 | 4.0 | 27,22 |
| TOST | TOAST INC CLASS A | Financials | 278.306,10 | 4.0 | 28,65 |
| GDDY | GODADDY INC CLASS A | IT | 277.832,31 | 4.0 | 98,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 272.469,08 | 4.0 | 355,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 269.602,50 | 4.0 | 104,70 |
| UNP | UNION PACIFIC CORP | Industrie | 269.091,72 | 4.0 | 254,34 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 267.512,45 | 4.0 | 84,79 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 267.429,75 | 4.0 | 187,67 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 265.815,20 | 4.0 | 339,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 265.298,00 | 4.0 | 194,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 264.047,52 | 4.0 | 139,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 259.362,95 | 4.0 | 205,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 256.663,68 | 4.0 | 27,04 |
| EME | EMCOR GROUP INC | Industrie | 250.725,52 | 4.0 | 776,24 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 249.264,50 | 4.0 | 530,35 |
| HUBS | HUBSPOT INC | IT | 248.642,08 | 4.0 | 231,08 |
| IT | GARTNER INC | IT | 247.932,00 | 4.0 | 159,75 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 246.168,78 | 4.0 | 132,42 |
| XYZ | BLOCK INC CLASS A | Financials | 240.520,08 | 4.0 | 56,78 |
| MRSH | MARSH INC | Financials | 238.226,88 | 4.0 | 171,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 236.618,20 | 4.0 | 1.300,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 231.814,36 | 3.0 | 90,13 |
| DT | DYNATRACE INC | IT | 231.117,84 | 3.0 | 36,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 230.293,39 | 3.0 | 32,81 |
| PAYX | PAYCHEX INC | Industrie | 229.530,60 | 3.0 | 98,09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 226.465,98 | 3.0 | 87,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 225.924,48 | 3.0 | 175,68 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 218.263,00 | 3.0 | 125,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 217.884,96 | 3.0 | 328,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 217.732,44 | 3.0 | 275,96 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 208.486,68 | 3.0 | 44,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 207.707,70 | 3.0 | 43,95 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 207.155,52 | 3.0 | 80,48 |
| VLTO | VERALTO CORP | Industrie | 203.639,93 | 3.0 | 92,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 200.600,15 | 3.0 | 22,85 |
| FISV | FISERV INC | Financials | 199.003,26 | 3.0 | 60,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 197.493,60 | 3.0 | 57,95 |
| NTAP | NETAPP INC | IT | 197.199,36 | 3.0 | 103,68 |
| CFLT | CONFLUENT INC CLASS A | IT | 192.837,48 | 3.0 | 30,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 192.861,25 | 3.0 | 696,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 187.488,96 | 3.0 | 86,56 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 185.487,50 | 3.0 | 148,39 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 183.502,10 | 3.0 | 390,43 |
| IOT | SAMSARA INC CLASS A | IT | 181.624,10 | 3.0 | 27,23 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 175.248,50 | 3.0 | 281,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 174.154,82 | 3.0 | 33,53 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 165.149,00 | 2.0 | 47,80 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 164.787,68 | 2.0 | 12,64 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 162.950,90 | 2.0 | 91,70 |
| DOCU | DOCUSIGN INC | IT | 159.616,86 | 2.0 | 47,59 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 155.614,56 | 2.0 | 72,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 154.748,88 | 2.0 | 51,48 |
| PGR | PROGRESSIVE CORP | Financials | 152.759,74 | 2.0 | 201,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 149.005,89 | 2.0 | 3.634,29 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 144.277,74 | 2.0 | 107,19 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 143.546,25 | 2.0 | 56,85 |
| TPG | TPG INC CLASS A | Financials | 140.532,72 | 2.0 | 54,96 |
| CI | CIGNA | Gesundheitsversorgung | 138.368,00 | 2.0 | 294,40 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 137.955,75 | 2.0 | 65,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 137.818,80 | 2.0 | 127,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 136.933,86 | 2.0 | 288,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 136.951,80 | 2.0 | 137,64 |
| ENPH | ENPHASE ENERGY INC | IT | 135.005,20 | 2.0 | 50,30 |
| SLB | SLB NV | Energie | 132.667,50 | 2.0 | 50,54 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 131.906,00 | 2.0 | 50,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 131.292,66 | 2.0 | 20,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 130.449,97 | 2.0 | 209,39 |
| AAON | AAON INC | Industrie | 129.441,10 | 2.0 | 98,81 |
| OKTA | OKTA INC CLASS A | IT | 128.037,36 | 2.0 | 88,18 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 126.038,00 | 2.0 | 134,80 |
| ESTC | ELASTIC NV | IT | 125.113,20 | 2.0 | 61,33 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 124.898,40 | 2.0 | 27,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 123.238,60 | 2.0 | 84,41 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 123.025,68 | 2.0 | 56,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 119.572,20 | 2.0 | 82,35 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 118.442,58 | 2.0 | 368,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 111.649,94 | 2.0 | 170,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 110.981,28 | 2.0 | 392,16 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 109.978,08 | 2.0 | 94,24 |
| JLL | JONES LANG LASALLE INC | Immobilien | 108.448,24 | 2.0 | 346,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 107.662,18 | 2.0 | 230,54 |
| XPO | XPO INC | Industrie | 107.360,34 | 2.0 | 206,86 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 103.444,32 | 2.0 | 57,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 102.797,76 | 2.0 | 658,96 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 101.963,62 | 2.0 | 43,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 101.724,99 | 2.0 | 109,03 |
| GTLB | GITLAB INC CLASS A | IT | 101.437,50 | 2.0 | 32,46 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 99.708,16 | 1.0 | 78,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 98.636,16 | 1.0 | 34,44 |
| PSX | PHILLIPS | Energie | 96.232,50 | 1.0 | 157,50 |
| EFX | EQUIFAX INC | Industrie | 95.803,20 | 1.0 | 199,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.914,35 | 1.0 | 120,91 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 94.948,30 | 1.0 | 31,10 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 94.139,55 | 1.0 | 36,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 93.119,96 | 1.0 | 217,57 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 92.511,98 | 1.0 | 118,91 |
| WMB | WILLIAMS INC | Energie | 90.104,80 | 1.0 | 67,85 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.398,76 | 1.0 | 112,31 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 87.776,64 | 1.0 | 141,12 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 86.337,90 | 1.0 | 41,31 |
| APPF | APPFOLIO INC CLASS A | IT | 85.278,56 | 1.0 | 183,79 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 85.218,94 | 1.0 | 58,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 81.883,93 | 1.0 | 261,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 81.534,60 | 1.0 | 129,42 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 80.471,43 | 1.0 | 127,53 |
| ENTG | ENTEGRIS INC | IT | 79.186,33 | 1.0 | 122,39 |
| MKL | MARKEL GROUP INC | Financials | 78.905,10 | 1.0 | 2.076,45 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 78.485,00 | 1.0 | 27,50 |
| MTZ | MASTEC INC | Industrie | 76.536,12 | 1.0 | 262,11 |
| MORN | MORNINGSTAR INC | Financials | 76.120,50 | 1.0 | 163,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 74.760,75 | 1.0 | 167,25 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 73.944,20 | 1.0 | 55,10 |
| TWLO | TWILIO INC CLASS A | IT | 73.346,46 | 1.0 | 116,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 73.017,00 | 1.0 | 21,35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 72.934,26 | 1.0 | 172,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.865,50 | 1.0 | 410,66 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 70.931,82 | 1.0 | 60,01 |
| RBC | RBC BEARINGS INC | Industrie | 70.717,80 | 1.0 | 548,20 |
| RBRK | RUBRIK INC CLASS A | IT | 70.602,36 | 1.0 | 54,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 70.412,30 | 1.0 | 577,15 |
| PTC | PTC INC | IT | 70.285,60 | 1.0 | 159,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 68.168,27 | 1.0 | 217,79 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 66.467,40 | 1.0 | 235,70 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 66.096,51 | 1.0 | 134,07 |
| ONTO | ONTO INNOVATION INC | IT | 65.508,48 | 1.0 | 214,08 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 64.605,00 | 1.0 | 365,00 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 63.742,00 | 1.0 | 203,00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 62.556,18 | 1.0 | 199,86 |
| NTNX | NUTANIX INC CLASS A | IT | 62.468,18 | 1.0 | 41,59 |
| LOAR | LOAR HOLDINGS INC | Industrie | 62.428,35 | 1.0 | 65,37 |
| MDB | MONGODB INC CLASS A | IT | 62.251,98 | 1.0 | 357,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 61.863,34 | 1.0 | 401,71 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 61.016,22 | 1.0 | 97,47 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 58.770,30 | 1.0 | 68,10 |
| BRO | BROWN & BROWN INC | Financials | 57.339,45 | 1.0 | 68,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.068,01 | 1.0 | 196,11 |
| S | SENTINELONE INC CLASS A | IT | 55.976,40 | 1.0 | 13,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 55.280,96 | 1.0 | 53,36 |
| DBX | DROPBOX INC CLASS A | IT | 53.815,44 | 1.0 | 24,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 53.728,75 | 1.0 | 202,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.488,80 | 1.0 | 50,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.676,01 | 1.0 | 262,57 |
| EG | EVEREST GROUP LTD | Financials | 50.250,72 | 1.0 | 322,12 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 48.882,36 | 1.0 | 23,88 |
| RNG | RINGCENTRAL INC CLASS A | IT | 48.882,82 | 1.0 | 27,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 47.876,40 | 1.0 | 23,40 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 45.588,45 | 1.0 | 145,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.013,08 | 1.0 | 78,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 44.724,28 | 1.0 | 125,63 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 44.655,48 | 1.0 | 22,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 44.563,20 | 1.0 | 348,15 |
| WAL | WESTERN ALLIANCE | Financials | 43.620,32 | 1.0 | 96,08 |
| MSTR | STRATEGY INC CLASS A | IT | 41.808,88 | 1.0 | 138,44 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 41.588,91 | 1.0 | 66,33 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 40.763,64 | 1.0 | 91,81 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 40.353,08 | 1.0 | 14,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 40.134,02 | 1.0 | 115,66 |
| CDW | CDW CORP | IT | 40.163,20 | 1.0 | 143,44 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 39.700,44 | 1.0 | 14,97 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 38.790,00 | 1.0 | 107,75 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 38.016,90 | 1.0 | 119,55 |
| ALK | ALASKA AIR GROUP INC | Industrie | 37.089,36 | 1.0 | 60,21 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.790,40 | 1.0 | 114,97 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.301,36 | 1.0 | 100,28 |
| TTEK | TETRA TECH INC | Industrie | 35.271,42 | 1.0 | 42,09 |
| RBA | RB GLOBAL INC | Industrie | 34.877,68 | 1.0 | 117,83 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 34.404,49 | 1.0 | 18,31 |
| UI | UBIQUITI INC | IT | 34.194,24 | 1.0 | 712,38 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 34.239,51 | 1.0 | 92,79 |
| LYFT | LYFT INC CLASS A | Industrie | 34.133,55 | 1.0 | 16,61 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.959,08 | 0.0 | 103,32 |
| EXP | EAGLE MATERIALS INC | Materialien | 28.830,27 | 0.0 | 227,01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.246,35 | 0.0 | 45,05 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.124,76 | 0.0 | 42,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.795,28 | 0.0 | 88,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.637,92 | 0.0 | 203,22 |
| GEN | GEN DIGITAL INC | IT | 27.379,80 | 0.0 | 24,60 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.124,52 | 0.0 | 240,04 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.002,48 | 0.0 | 32,77 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.405,83 | 0.0 | 168,19 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.335,88 | 0.0 | 21,64 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 26.083,98 | 0.0 | 55,38 |
| PEGA | PEGASYSTEMS INC | IT | 25.689,76 | 0.0 | 41,84 |
| FRHC | FREEDOM HOLDING CORP | Financials | 23.332,56 | 0.0 | 122,16 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 23.116,38 | 0.0 | 143,58 |
| WEX | WEX INC | Financials | 22.904,04 | 0.0 | 162,44 |
| TDC | TERADATA CORP | IT | 22.632,00 | 0.0 | 28,29 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 21.884,96 | 0.0 | 69,92 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.177,62 | 0.0 | 4,63 |
| KBR | KBR INC | Industrie | 20.559,92 | 0.0 | 44,12 |
| LAZ | LAZARD INC | Financials | 20.406,00 | 0.0 | 57,00 |
| NCNO | NCINO INC | IT | 19.387,40 | 0.0 | 18,29 |
| RLI | RLI CORP | Financials | 18.934,20 | 0.0 | 60,30 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.639,04 | 0.0 | 118,72 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.129,24 | 0.0 | 503,59 |
| U | UNITY SOFTWARE INC | IT | 17.454,02 | 0.0 | 27,53 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 16.885,44 | 0.0 | 9,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.609,61 | 0.0 | 46,01 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.104,54 | 0.0 | 7,81 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.106,36 | 0.0 | 83,48 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.460,10 | 0.0 | 29,30 |
| XP | XP CLASS A INC | Financials | 9.646,08 | 0.0 | 20,48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 9.606,90 | 0.0 | 20,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.379,65 | 0.0 | 136,80 |
| GLOB | GLOBANT SA | IT | 8.539,88 | 0.0 | 60,14 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.156,45 | 0.0 | 11,27 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.691,08 | 0.0 | 38,98 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.689,02 | 0.0 | 448,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.103,79 | 0.0 | 119,13 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 1.044,78 | 0.0 | 522,39 |
| RH | RH | Zyklische Konsumgüter | 827,80 | 0.0 | 206,95 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.354,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
