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. 18, 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 | 65.211.076,50 | 1256.0 | 174,14 |
| AAPL | APPLE INC | IT | 63.491.855,97 | 1223.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 57.431.002,72 | 1106.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.235.440,12 | 486.0 | 226,76 |
| AVGO | BROADCOM INC | IT | 24.376.482,60 | 470.0 | 329,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.754.066,85 | 419.0 | 483,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.071.708,35 | 367.0 | 664,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.145.482,78 | 350.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.836.668,75 | 286.0 | 303,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.549.201,60 | 261.0 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 9.429.464,52 | 182.0 | 346,01 |
| MA | MASTERCARD INC CLASS A | Financials | 7.369.223,15 | 142.0 | 566,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.490.236,88 | 125.0 | 185,69 |
| NFLX | NETFLIX INC | Kommunikation | 6.374.046,00 | 123.0 | 94,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.315.610,08 | 122.0 | 222,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.092.319,36 | 117.0 | 857,59 |
| GE | GE AEROSPACE | Industrie | 5.075.330,87 | 98.0 | 301,69 |
| ORCL | ORACLE CORP | IT | 4.770.074,88 | 92.0 | 180,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.309.933,59 | 83.0 | 354,99 |
| LRCX | LAM RESEARCH CORP | IT | 3.373.714,80 | 65.0 | 164,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.215.134,58 | 62.0 | 561,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.021.730,74 | 58.0 | 201,06 |
| INTU | INTUIT INC | IT | 2.926.350,00 | 56.0 | 668,88 |
| GEV | GE VERNOVA INC | Industrie | 2.788.554,23 | 54.0 | 639,43 |
| APP | APPLOVIN CORP CLASS A | IT | 2.640.689,11 | 51.0 | 694,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.613.934,83 | 50.0 | 5.345,47 |
| KLAC | KLA CORP | IT | 2.585.354,85 | 50.0 | 1.222,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.554.383,26 | 49.0 | 79,69 |
| NOW | SERVICENOW INC | IT | 2.526.782,12 | 49.0 | 153,38 |
| APH | AMPHENOL CORP CLASS A | IT | 2.485.790,19 | 48.0 | 129,61 |
| ADBE | ADOBE INC | IT | 2.405.631,41 | 46.0 | 355,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.135.074,20 | 41.0 | 70,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.074.990,32 | 40.0 | 324,42 |
| ANET | ARISTA NETWORKS INC | IT | 2.068.318,14 | 40.0 | 124,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.941.144,84 | 37.0 | 185,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.858.927,70 | 36.0 | 477,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.850.363,68 | 36.0 | 447,38 |
| BX | BLACKSTONE INC | Financials | 1.812.937,89 | 35.0 | 153,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.555.381,20 | 30.0 | 260,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.484.945,92 | 29.0 | 810,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.403.522,56 | 27.0 | 154,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.386.997,20 | 27.0 | 563,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.384.864,50 | 27.0 | 315,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.384.480,68 | 27.0 | 385,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.319.360,22 | 25.0 | 230,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.297.912,40 | 25.0 | 218,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.294.626,12 | 25.0 | 174,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.263.636,00 | 24.0 | 198,00 |
| MCO | MOODYS CORP | Financials | 1.249.699,59 | 24.0 | 497,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.150.074,03 | 22.0 | 286,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.141.867,60 | 22.0 | 91,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.108.826,88 | 21.0 | 325,36 |
| SNOW | SNOWFLAKE INC | IT | 1.102.123,80 | 21.0 | 221,31 |
| AON | AON PLC CLASS A | Financials | 1.095.421,06 | 21.0 | 353,02 |
| AXP | AMERICAN EXPRESS | Financials | 1.081.497,60 | 21.0 | 375,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.055.378,10 | 20.0 | 176,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.047.406,47 | 20.0 | 287,67 |
| CTAS | CINTAS CORP | Industrie | 1.047.053,46 | 20.0 | 189,89 |
| ADSK | AUTODESK INC | IT | 1.028.188,64 | 20.0 | 299,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 994.834,18 | 19.0 | 340,58 |
| SNPS | SYNOPSYS INC | IT | 992.309,58 | 19.0 | 458,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 984.574,36 | 19.0 | 465,74 |
| USD | USD CASH | Cash und/oder Derivate | 962.220,55 | 19.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 955.194,24 | 18.0 | 193,83 |
| AMAT | APPLIED MATERIAL INC | IT | 947.076,00 | 18.0 | 253,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 940.080,71 | 18.0 | 154,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 905.504,42 | 17.0 | 133,99 |
| VST | VISTRA CORP | Versorger | 897.650,34 | 17.0 | 166,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 890.893,80 | 17.0 | 697,10 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 871.486,28 | 17.0 | 16,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 856.334,62 | 16.0 | 306,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 830.512,76 | 16.0 | 75,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 820.388,07 | 16.0 | 83,91 |
| FTNT | FORTINET INC | IT | 807.867,50 | 16.0 | 79,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 797.567,85 | 15.0 | 37,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 790.099,80 | 15.0 | 396,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 788.652,44 | 15.0 | 114,83 |
| PWR | QUANTA SERVICES INC | Industrie | 759.200,62 | 15.0 | 421,31 |
| WDAY | WORKDAY INC CLASS A | IT | 744.961,28 | 14.0 | 218,08 |
| QCOM | QUALCOMM INC | IT | 710.869,39 | 14.0 | 174,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 689.665,68 | 13.0 | 122,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 686.000,70 | 13.0 | 146,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 685.026,76 | 13.0 | 929,48 |
| DDOG | DATADOG INC CLASS A | IT | 677.897,58 | 13.0 | 138,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 671.549,13 | 13.0 | 487,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 670.303,20 | 13.0 | 563,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 644.884,23 | 12.0 | 121,47 |
| FAST | FASTENAL | Industrie | 641.069,94 | 12.0 | 42,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 612.598,00 | 12.0 | 178,60 |
| GWW | WW GRAINGER INC | Industrie | 609.672,96 | 12.0 | 1.019,52 |
| C | CITIGROUP INC | Financials | 606.574,08 | 12.0 | 112,83 |
| FICO | FAIR ISAAC CORP | IT | 575.981,07 | 11.0 | 1.761,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 544.048,95 | 10.0 | 285,59 |
| CAT | CATERPILLAR INC | Industrie | 537.538,50 | 10.0 | 565,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 528.160,50 | 10.0 | 918,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 513.068,83 | 10.0 | 353,11 |
| CPRT | COPART INC | Industrie | 511.781,78 | 10.0 | 39,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 505.092,92 | 10.0 | 220,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 504.313,16 | 10.0 | 166,66 |
| NRG | NRG ENERGY INC | Versorger | 490.208,80 | 9.0 | 154,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 475.318,95 | 9.0 | 77,73 |
| BAC | BANK OF AMERICA CORP | Financials | 467.612,68 | 9.0 | 54,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 465.661,28 | 9.0 | 224,74 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 449.715,80 | 9.0 | 22,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 449.006,22 | 9.0 | 149,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 448.685,28 | 9.0 | 352,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 446.187,45 | 9.0 | 166,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 443.342,02 | 9.0 | 470,14 |
| CRM | SALESFORCE INC | IT | 441.697,05 | 9.0 | 257,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 433.920,36 | 8.0 | 52,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 430.986,42 | 8.0 | 231,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 426.030,00 | 8.0 | 165,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 418.588,80 | 8.0 | 373,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 411.554,70 | 8.0 | 218,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 402.248,73 | 8.0 | 65,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 398.598,20 | 8.0 | 199,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 392.845,52 | 8.0 | 251,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 382.421,69 | 7.0 | 96,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 381.466,80 | 7.0 | 125,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 380.704,80 | 7.0 | 226,61 |
| RKLB | ROCKET LAB CORP | Industrie | 378.514,64 | 7.0 | 59,92 |
| KKR | KKR AND CO INC | Financials | 369.120,09 | 7.0 | 131,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 365.668,56 | 7.0 | 66,96 |
| ZS | ZSCALER INC | IT | 359.576,04 | 7.0 | 231,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 354.560,64 | 7.0 | 138,88 |
| MSCI | MSCI INC | Financials | 345.313,60 | 7.0 | 562,40 |
| BA | BOEING | Industrie | 344.478,58 | 7.0 | 208,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 337.347,12 | 6.0 | 192,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 336.812,00 | 6.0 | 292,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 329.046,10 | 6.0 | 53,33 |
| CPAY | CORPAY INC | Financials | 326.177,55 | 6.0 | 306,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 322.425,65 | 6.0 | 75,07 |
| HUBS | HUBSPOT INC | IT | 315.900,00 | 6.0 | 390,00 |
| LNG | CHENIERE ENERGY INC | Energie | 310.784,45 | 6.0 | 189,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 309.495,12 | 6.0 | 218,57 |
| ALAB | ASTERA LABS INC | IT | 294.094,08 | 6.0 | 145,88 |
| IT | GARTNER INC | IT | 292.496,04 | 6.0 | 249,57 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 290.660,76 | 6.0 | 89,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 286.236,72 | 6.0 | 240,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 281.335,68 | 5.0 | 466,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 280.263,33 | 5.0 | 895,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | 276.890,74 | 5.0 | 67,06 |
| GDDY | GODADDY INC CLASS A | IT | 272.213,83 | 5.0 | 126,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 267.273,16 | 5.0 | 164,78 |
| TOST | TOAST INC CLASS A | Financials | 267.106,28 | 5.0 | 36,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 266.101,44 | 5.0 | 37,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 263.126,24 | 5.0 | 34,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 262.777,34 | 5.0 | 455,42 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 260.054,82 | 5.0 | 197,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 257.635,41 | 5.0 | 270,91 |
| ECL | ECOLAB INC | Materialien | 256.872,84 | 5.0 | 262,92 |
| ROL | ROLLINS INC | Industrie | 253.339,71 | 5.0 | 60,19 |
| JBL | JABIL INC | IT | 237.224,72 | 5.0 | 217,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 237.030,65 | 5.0 | 246,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 234.834,60 | 5.0 | 154,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 234.654,75 | 5.0 | 494,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 233.188,20 | 4.0 | 185,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 231.868,30 | 4.0 | 100,55 |
| MMM | 3M | Industrie | 228.566,88 | 4.0 | 161,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 227.271,15 | 4.0 | 319,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 224.900,47 | 4.0 | 69,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 222.580,20 | 4.0 | 876,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 221.761,60 | 4.0 | 89,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 220.712,10 | 4.0 | 97,23 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 220.132,65 | 4.0 | 69,95 |
| HEI | HEICO CORP | Industrie | 218.580,84 | 4.0 | 308,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 218.353,72 | 4.0 | 182,57 |
| DT | DYNATRACE INC | IT | 211.710,56 | 4.0 | 44,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 211.238,02 | 4.0 | 215,11 |
| XYZ | BLOCK INC CLASS A | Financials | 204.438,25 | 4.0 | 64,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 203.682,24 | 4.0 | 141,84 |
| PAYX | PAYCHEX INC | Industrie | 202.204,80 | 4.0 | 114,24 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 199.434,76 | 4.0 | 560,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 196.423,64 | 4.0 | 76,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 195.812,79 | 4.0 | 101,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 195.016,50 | 4.0 | 185,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 192.670,72 | 4.0 | 376,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 191.439,44 | 4.0 | 117,16 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 188.712,75 | 4.0 | 174,25 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 187.317,90 | 4.0 | 315,35 |
| UNP | UNION PACIFIC CORP | Industrie | 185.660,64 | 4.0 | 234,42 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 183.206,80 | 4.0 | 77,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 181.840,32 | 4.0 | 1.262,78 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 180.860,73 | 3.0 | 128,91 |
| DOCU | DOCUSIGN INC | IT | 174.749,20 | 3.0 | 69,40 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 170.773,04 | 3.0 | 48,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 170.560,91 | 3.0 | 65,93 |
| FISV | FISERV INC | Financials | 168.164,00 | 3.0 | 68,00 |
| VLTO | VERALTO CORP | Industrie | 167.782,05 | 3.0 | 100,77 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.536,60 | 3.0 | 177,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 165.655,26 | 3.0 | 86,01 |
| IOT | SAMSARA INC CLASS A | IT | 165.265,80 | 3.0 | 38,15 |
| NTAP | NETAPP INC | IT | 159.341,00 | 3.0 | 110,50 |
| EME | EMCOR GROUP INC | Industrie | 151.376,42 | 3.0 | 612,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 151.038,36 | 3.0 | 42,57 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 150.357,24 | 3.0 | 15,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 148.388,24 | 3.0 | 28,34 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 146.152,44 | 3.0 | 74,34 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 145.609,38 | 3.0 | 110,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 145.287,45 | 3.0 | 242,55 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 141.751,23 | 3.0 | 73,03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 141.546,72 | 3.0 | 21,63 |
| CFLT | CONFLUENT INC CLASS A | IT | 141.064,50 | 3.0 | 29,95 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 140.976,00 | 3.0 | 396,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 140.491,01 | 3.0 | 3.426,61 |
| PGR | PROGRESSIVE CORP | Financials | 127.720,48 | 2.0 | 224,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 127.185,28 | 2.0 | 26,24 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 125.532,08 | 2.0 | 65,11 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 125.274,45 | 2.0 | 80,15 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 124.266,96 | 2.0 | 81,54 |
| TPG | TPG INC CLASS A | Financials | 123.068,40 | 2.0 | 64,40 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 122.078,63 | 2.0 | 64,97 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 119.629,10 | 2.0 | 254,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 119.396,01 | 2.0 | 594,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 119.256,90 | 2.0 | 114,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 117.465,80 | 2.0 | 52,30 |
| ESTC | ELASTIC NV | IT | 115.778,40 | 2.0 | 76,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.485,68 | 2.0 | 29,37 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 109.137,14 | 2.0 | 32,27 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 107.550,27 | 2.0 | 41,67 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 107.539,32 | 2.0 | 182,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 103.766,40 | 2.0 | 96,08 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 100.599,91 | 2.0 | 116,57 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 99.668,31 | 2.0 | 211,61 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 99.107,40 | 2.0 | 404,52 |
| CI | CIGNA | Gesundheitsversorgung | 97.544,00 | 2.0 | 274,00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 96.762,05 | 2.0 | 42,91 |
| OKTA | OKTA INC CLASS A | IT | 96.726,56 | 2.0 | 90,23 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.618,62 | 2.0 | 136,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 94.093,20 | 2.0 | 261,37 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 93.209,36 | 2.0 | 54,16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 91.924,14 | 2.0 | 151,69 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 91.415,98 | 2.0 | 43,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 90.551,84 | 2.0 | 84,47 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 90.392,52 | 2.0 | 56,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.293,59 | 2.0 | 431,37 |
| GTLB | GITLAB INC CLASS A | IT | 87.408,72 | 2.0 | 38,07 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 86.346,00 | 2.0 | 54,00 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 86.022,72 | 2.0 | 85,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 84.905,65 | 2.0 | 116,15 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 84.294,55 | 2.0 | 62,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 83.991,68 | 2.0 | 39,92 |
| APPF | APPFOLIO INC CLASS A | IT | 82.509,00 | 2.0 | 235,74 |
| MKL | MARKEL GROUP INC | Financials | 82.259,74 | 2.0 | 2.164,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 80.440,56 | 2.0 | 160,56 |
| EFX | EQUIFAX INC | Industrie | 80.304,06 | 2.0 | 219,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 79.653,60 | 2.0 | 239,20 |
| JLL | JONES LANG LASALLE INC | Immobilien | 79.205,40 | 2.0 | 334,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.540,18 | 2.0 | 164,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 77.942,88 | 2.0 | 162,72 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 74.313,80 | 1.0 | 79,48 |
| SLB | SLB NV | Energie | 74.010,33 | 1.0 | 38,13 |
| MORN | MORNINGSTAR INC | Financials | 73.334,43 | 1.0 | 208,93 |
| RBRK | RUBRIK INC CLASS A | IT | 73.177,24 | 1.0 | 75,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 73.149,30 | 1.0 | 122,94 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 72.511,60 | 1.0 | 154,28 |
| AAON | AAON INC | Industrie | 72.241,84 | 1.0 | 74,63 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 69.197,82 | 1.0 | 64,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.603,55 | 1.0 | 97,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 66.420,48 | 1.0 | 188,16 |
| TWLO | TWILIO INC CLASS A | IT | 65.977,50 | 1.0 | 138,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 65.935,32 | 1.0 | 26,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 64.609,72 | 1.0 | 547,54 |
| ENPH | ENPHASE ENERGY INC | IT | 64.502,72 | 1.0 | 32,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 59.875,68 | 1.0 | 252,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.459,04 | 1.0 | 189,36 |
| PSX | PHILLIPS | Energie | 59.270,67 | 1.0 | 129,13 |
| MDB | MONGODB INC CLASS A | IT | 57.827,20 | 1.0 | 425,20 |
| WMB | WILLIAMS INC | Energie | 57.838,76 | 1.0 | 58,66 |
| PTC | PTC INC | IT | 57.343,40 | 1.0 | 175,90 |
| XPO | XPO INC | Industrie | 57.072,60 | 1.0 | 140,92 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 56.611,62 | 1.0 | 30,42 |
| NTNX | NUTANIX INC CLASS A | IT | 56.519,35 | 1.0 | 50,69 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 54.348,20 | 1.0 | 61,90 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.306,56 | 1.0 | 176,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.680,00 | 1.0 | 53,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.651,94 | 1.0 | 391,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 53.576,22 | 1.0 | 226,06 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 50.676,09 | 1.0 | 133,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.568,32 | 1.0 | 64,88 |
| BRO | BROWN & BROWN INC | Financials | 49.209,49 | 1.0 | 81,07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 48.668,88 | 1.0 | 32,84 |
| LOAR | LOAR HOLDINGS INC | Industrie | 46.969,13 | 1.0 | 68,17 |
| MTZ | MASTEC INC | Industrie | 46.215,36 | 1.0 | 213,96 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 45.253,25 | 1.0 | 95,27 |
| DBX | DROPBOX INC CLASS A | IT | 45.089,98 | 1.0 | 28,43 |
| S | SENTINELONE INC CLASS A | IT | 44.925,75 | 1.0 | 14,61 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 44.692,67 | 1.0 | 321,53 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 44.077,26 | 1.0 | 185,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ENTG | ENTEGRIS INC | IT | 41.852,25 | 1.0 | 84,55 |
| RBC | RBC BEARINGS INC | Industrie | 40.929,07 | 1.0 | 449,77 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 40.638,50 | 1.0 | 170,75 |
| EG | EVEREST GROUP LTD | Financials | 39.237,36 | 1.0 | 332,52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 38.836,60 | 1.0 | 61,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.357,72 | 1.0 | 330,67 |
| RNG | RINGCENTRAL INC CLASS A | IT | 38.243,20 | 1.0 | 29,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 36.635,80 | 1.0 | 236,36 |
| MSTR | STRATEGY INC CLASS A | IT | 35.762,24 | 1.0 | 158,24 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 35.322,82 | 1.0 | 171,47 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.884,00 | 1.0 | 24,48 |
| ONTO | ONTO INNOVATION INC | IT | 34.897,90 | 1.0 | 151,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.420,40 | 1.0 | 122,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.088,25 | 1.0 | 158,55 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.305,40 | 1.0 | 370,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 32.995,62 | 1.0 | 174,58 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 32.767,92 | 1.0 | 17,04 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 32.284,14 | 1.0 | 68,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.076,99 | 1.0 | 40,73 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.299,01 | 1.0 | 15,61 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.255,42 | 1.0 | 127,66 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.234,60 | 1.0 | 91,62 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 30.182,78 | 1.0 | 20,38 |
| LYFT | LYFT INC CLASS A | Industrie | 29.531,82 | 1.0 | 19,86 |
| WAL | WESTERN ALLIANCE | Financials | 29.512,00 | 1.0 | 86,80 |
| CDW | CDW CORP | IT | 29.188,32 | 1.0 | 143,08 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.848,78 | 1.0 | 98,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 28.037,66 | 1.0 | 103,46 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 27.581,04 | 1.0 | 20,34 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.590,42 | 1.0 | 114,01 |
| PEGA | PEGASYSTEMS INC | IT | 27.207,18 | 1.0 | 58,89 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 26.971,48 | 1.0 | 94,97 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.995,54 | 1.0 | 94,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.792,22 | 1.0 | 273,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.560,68 | 1.0 | 62,94 |
| UI | UBIQUITI INC | IT | 26.480,16 | 1.0 | 551,67 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.387,06 | 1.0 | 110,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.794,88 | 0.0 | 43,28 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.635,34 | 0.0 | 101,38 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.226,76 | 0.0 | 99,29 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.067,68 | 0.0 | 51,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.492,48 | 0.0 | 45,44 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.971,00 | 0.0 | 48,36 |
| RBA | RB GLOBAL INC | Industrie | 22.972,40 | 0.0 | 104,42 |
| GEN | GEN DIGITAL INC | IT | 22.401,21 | 0.0 | 27,69 |
| U | UNITY SOFTWARE INC | IT | 21.468,28 | 0.0 | 44,54 |
| TTEK | TETRA TECH INC | Industrie | 21.051,10 | 0.0 | 34,51 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.502,00 | 0.0 | 134,00 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.908,41 | 0.0 | 223,69 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 19.615,96 | 0.0 | 164,84 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.399,56 | 0.0 | 157,72 |
| NCNO | NCINO INC | IT | 19.422,72 | 0.0 | 25,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.252,19 | 0.0 | 47,79 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.164,56 | 0.0 | 48,08 |
| TDC | TERADATA CORP | IT | 17.079,92 | 0.0 | 29,86 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.461,72 | 0.0 | 457,27 |
| DAY | DAYFORCE INC | Industrie | 16.416,99 | 0.0 | 69,27 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 16.347,41 | 0.0 | 18,43 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 16.068,05 | 0.0 | 4,85 |
| RLI | RLI CORP | Financials | 15.729,42 | 0.0 | 66,09 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.554,31 | 0.0 | 65,63 |
| WEX | WEX INC | Financials | 15.498,41 | 0.0 | 150,47 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.322,50 | 0.0 | 204,30 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.245,09 | 0.0 | 128,11 |
| KBR | KBR INC | Industrie | 15.065,60 | 0.0 | 42,80 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.898,95 | 0.0 | 11,33 |
| LAZ | LAZARD INC | Financials | 14.249,46 | 0.0 | 50,53 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.314,12 | 0.0 | 103,48 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.832,88 | 0.0 | 8,44 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.539,95 | 0.0 | 33,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.572,16 | 0.0 | 133,94 |
| GLOB | GLOBANT SA | IT | 7.107,36 | 0.0 | 68,34 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.117,94 | 0.0 | 14,86 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 5.812,56 | 0.0 | 16,56 |
| XP | XP CLASS A INC | Financials | 5.669,16 | 0.0 | 15,88 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 3.930,12 | 0.0 | 36,39 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.581,44 | 0.0 | 430,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.086,26 | 0.0 | 117,27 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 860,36 | 0.0 | 430,18 |
| RH | RH | Zyklische Konsumgüter | 690,52 | 0.0 | 172,63 |
| 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 | 6.830,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.261,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
