Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 374 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 70.947.884,49 | 1332.0 | 189,21 |
| AAPL | APPLE INC | IT | 63.615.942,28 | 1194.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 57.848.490,70 | 1086.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.868.520,90 | 486.0 | 232,14 |
| AVGO | BROADCOM INC | IT | 25.846.885,44 | 485.0 | 349,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.949.739,80 | 412.0 | 485,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.085.772,82 | 358.0 | 664,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.885.833,65 | 354.0 | 314,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.419.389,60 | 289.0 | 315,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.738.424,80 | 258.0 | 1.071,64 |
| V | VISA INC CLASS A | Financials | 9.531.365,36 | 179.0 | 353,38 |
| MA | MASTERCARD INC CLASS A | Financials | 7.428.575,15 | 139.0 | 576,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.785.231,76 | 127.0 | 194,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.484.823,76 | 122.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 6.340.141,50 | 119.0 | 93,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.072.428,16 | 114.0 | 854,79 |
| ORCL | ORACLE CORP | IT | 5.267.538,44 | 99.0 | 195,34 |
| GE | GE AEROSPACE | Industrie | 5.258.622,98 | 99.0 | 315,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.188.280,77 | 79.0 | 344,97 |
| LRCX | LAM RESEARCH CORP | IT | 3.524.044,04 | 66.0 | 175,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.265.435,04 | 61.0 | 577,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.229.732,10 | 61.0 | 214,90 |
| INTU | INTUIT INC | IT | 2.949.362,50 | 55.0 | 674,14 |
| GEV | GE VERNOVA INC | Industrie | 2.884.583,45 | 54.0 | 661,45 |
| APP | APPLOVIN CORP CLASS A | IT | 2.770.295,35 | 52.0 | 728,45 |
| KLAC | KLA CORP | IT | 2.683.406,25 | 50.0 | 1.268,75 |
| APH | AMPHENOL CORP CLASS A | IT | 2.680.284,64 | 50.0 | 137,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.659.803,03 | 50.0 | 5.439,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.595.412,38 | 49.0 | 80,97 |
| NOW | SERVICENOW INC | IT | 2.542.926,64 | 48.0 | 154,36 |
| ADBE | ADOBE INC | IT | 2.382.711,62 | 45.0 | 352,42 |
| ANET | ARISTA NETWORKS INC | IT | 2.179.518,04 | 41.0 | 131,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.120.205,15 | 40.0 | 69,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.120.210,04 | 40.0 | 331,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.023.418,72 | 38.0 | 188,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.899.292,56 | 36.0 | 459,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.896.685,24 | 36.0 | 478,84 |
| BX | BLACKSTONE INC | Financials | 1.829.801,88 | 34.0 | 155,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.531.749,80 | 29.0 | 257,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.512.737,36 | 28.0 | 825,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.425.299,40 | 27.0 | 579,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.415.101,56 | 27.0 | 393,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.412.947,04 | 27.0 | 155,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.392.907,35 | 26.0 | 316,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.337.475,74 | 25.0 | 209,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.329.415,10 | 25.0 | 232,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.309.921,30 | 25.0 | 220,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.296.260,28 | 24.0 | 174,51 |
| MCO | MOODYS CORP | Financials | 1.294.144,29 | 24.0 | 515,39 |
| SNOW | SNOWFLAKE INC | IT | 1.183.575,80 | 22.0 | 225,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.172.375,19 | 22.0 | 292,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.145.350,80 | 21.0 | 92,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.104.362,40 | 21.0 | 324,05 |
| AON | AON PLC CLASS A | Financials | 1.104.264,61 | 21.0 | 355,87 |
| AXP | AMERICAN EXPRESS | Financials | 1.100.707,20 | 21.0 | 382,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.060.914,58 | 20.0 | 291,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.060.709,20 | 20.0 | 177,08 |
| CTAS | CINTAS CORP | Industrie | 1.051.299,24 | 20.0 | 190,66 |
| SNPS | SYNOPSYS INC | IT | 1.029.868,02 | 19.0 | 475,47 |
| ADSK | AUTODESK INC | IT | 1.022.484,88 | 19.0 | 297,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.012.357,14 | 19.0 | 166,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 995.850,24 | 19.0 | 202,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 994.863,39 | 19.0 | 340,59 |
| AMAT | APPLIED MATERIAL INC | IT | 972.219,28 | 18.0 | 260,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 924.557,90 | 17.0 | 437,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 922.399,42 | 17.0 | 136,49 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 897.732,64 | 17.0 | 16,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 876.569,37 | 16.0 | 314,07 |
| VST | VISTRA CORP | Versorger | 873.341,34 | 16.0 | 161,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 871.992,18 | 16.0 | 682,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 854.836,02 | 16.0 | 77,67 |
| FTNT | FORTINET INC | IT | 817.085,80 | 15.0 | 80,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 800.959,05 | 15.0 | 37,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 795.406,50 | 15.0 | 398,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 791.839,23 | 15.0 | 80,99 |
| PWR | QUANTA SERVICES INC | Industrie | 784.230,40 | 15.0 | 435,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 761.661,20 | 14.0 | 110,90 |
| WDAY | WORKDAY INC CLASS A | IT | 735.943,04 | 14.0 | 215,44 |
| QCOM | QUALCOMM INC | IT | 713.154,75 | 13.0 | 174,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 703.313,80 | 13.0 | 591,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 695.706,93 | 13.0 | 148,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 695.396,35 | 13.0 | 943,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 694.047,72 | 13.0 | 123,54 |
| DDOG | DATADOG INC CLASS A | IT | 692.309,46 | 13.0 | 141,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 686.269,26 | 13.0 | 498,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 664.633,71 | 12.0 | 125,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 633.829,70 | 12.0 | 184,79 |
| FAST | FASTENAL | Industrie | 631.682,52 | 12.0 | 41,72 |
| GWW | WW GRAINGER INC | Industrie | 612.292,20 | 11.0 | 1.023,90 |
| USD | USD CASH | Cash und/oder Derivate | 609.919,08 | 11.0 | 100,00 |
| C | CITIGROUP INC | Financials | 606.552,00 | 11.0 | 119,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 555.234,57 | 10.0 | 176,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 555.087,75 | 10.0 | 965,37 |
| CAT | CATERPILLAR INC | Industrie | 553.299,00 | 10.0 | 582,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 549.078,15 | 10.0 | 288,23 |
| FICO | FAIR ISAAC CORP | IT | 534.991,80 | 10.0 | 1.725,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 515.553,46 | 10.0 | 354,82 |
| CPRT | COPART INC | Industrie | 510.868,35 | 10.0 | 39,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 510.607,24 | 10.0 | 168,74 |
| NRG | NRG ENERGY INC | Versorger | 501.208,70 | 9.0 | 158,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 488.771,95 | 9.0 | 79,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 487.748,80 | 9.0 | 235,40 |
| RKLB | ROCKET LAB CORP | Industrie | 487.546,06 | 9.0 | 77,18 |
| BAC | BANK OF AMERICA CORP | Financials | 482.349,46 | 9.0 | 55,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 476.084,16 | 9.0 | 374,28 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 470.020,65 | 9.0 | 22,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 459.025,74 | 9.0 | 219,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 455.044,65 | 9.0 | 482,55 |
| CRM | SALESFORCE INC | IT | 451.255,59 | 8.0 | 263,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 449.155,98 | 8.0 | 225,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 431.902,08 | 8.0 | 143,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 423.785,60 | 8.0 | 378,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 423.555,36 | 8.0 | 51,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 423.178,62 | 8.0 | 224,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 419.290,98 | 8.0 | 162,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 415.154,74 | 8.0 | 207,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 408.046,58 | 8.0 | 66,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 393.862,12 | 7.0 | 251,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 393.756,48 | 7.0 | 129,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 382.342,11 | 7.0 | 96,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.964,80 | 7.0 | 227,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 367.887,30 | 7.0 | 144,10 |
| KKR | KKR AND CO INC | Financials | 366.407,00 | 7.0 | 131,00 |
| BA | BOEING | Industrie | 358.669,90 | 7.0 | 216,85 |
| MSCI | MSCI INC | Financials | 356.918,20 | 7.0 | 581,30 |
| ZS | ZSCALER INC | IT | 356.821,92 | 7.0 | 229,32 |
| ALAB | ASTERA LABS INC | IT | 340.361,28 | 6.0 | 168,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 334.907,60 | 6.0 | 54,28 |
| CPAY | CORPAY INC | Financials | 329.905,05 | 6.0 | 309,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 328.325,00 | 6.0 | 285,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 327.063,00 | 6.0 | 187,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 325.439,20 | 6.0 | 66,20 |
| HUBS | HUBSPOT INC | IT | 321.570,00 | 6.0 | 397,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 317.787,05 | 6.0 | 73,99 |
| LNG | CHENIERE ENERGY INC | Energie | 313.812,90 | 6.0 | 191,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 312.657,84 | 6.0 | 263,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 309.339,36 | 6.0 | 218,46 |
| IT | GARTNER INC | IT | 293.445,36 | 6.0 | 250,38 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 290.111,49 | 5.0 | 89,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 285.846,12 | 5.0 | 474,04 |
| FTAI | FTAI AVIATION LTD | Industrie | 279.340,84 | 5.0 | 172,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 279.192,87 | 5.0 | 297,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 278.684,51 | 5.0 | 85,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 277.757,83 | 5.0 | 67,27 |
| GDDY | GODADDY INC CLASS A | IT | 272.385,75 | 5.0 | 126,75 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 271.486,38 | 5.0 | 206,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 270.055,47 | 5.0 | 283,97 |
| TOST | TOAST INC CLASS A | Financials | 267.543,92 | 5.0 | 36,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 267.171,84 | 5.0 | 37,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.718,25 | 5.0 | 462,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 265.819,84 | 5.0 | 34,54 |
| ECL | ECOLAB INC | Materialien | 258.650,98 | 5.0 | 264,74 |
| JBL | JABIL INC | IT | 256.931,51 | 5.0 | 235,07 |
| ROL | ROLLINS INC | Industrie | 255.654,66 | 5.0 | 60,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.510,03 | 4.0 | 249,23 |
| HEI | HEICO CORP | Industrie | 239.226,12 | 4.0 | 337,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 236.376,00 | 4.0 | 187,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 234.911,25 | 4.0 | 494,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 234.576,54 | 4.0 | 154,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 232.168,08 | 4.0 | 100,68 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 230.077,17 | 4.0 | 73,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 229.678,60 | 4.0 | 101,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 229.034,34 | 4.0 | 901,71 |
| MMM | 3M | Industrie | 226.291,95 | 4.0 | 160,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 221.522,62 | 4.0 | 68,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 221.007,24 | 4.0 | 310,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 211.494,08 | 4.0 | 147,28 |
| DT | DYNATRACE INC | IT | 209.602,08 | 4.0 | 43,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 208.851,76 | 4.0 | 212,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 207.972,80 | 4.0 | 83,86 |
| XYZ | BLOCK INC CLASS A | Financials | 206.184,50 | 4.0 | 64,94 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 202.813,20 | 4.0 | 569,70 |
| PAYX | PAYCHEX INC | Industrie | 201.957,00 | 4.0 | 114,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.472,16 | 4.0 | 120,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 196.203,52 | 4.0 | 383,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 195.195,00 | 4.0 | 185,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 194.546,08 | 4.0 | 75,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 193.112,19 | 4.0 | 100,11 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 189.578,80 | 4.0 | 80,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 189.290,88 | 4.0 | 1.314,52 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 187.674,30 | 4.0 | 315,95 |
| IOT | SAMSARA INC CLASS A | IT | 185.675,70 | 3.0 | 37,15 |
| UNP | UNION PACIFIC CORP | Industrie | 185.446,80 | 3.0 | 234,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 184.583,42 | 3.0 | 180,61 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 181.045,11 | 3.0 | 167,17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 177.844,28 | 3.0 | 126,76 |
| DOCU | DOCUSIGN INC | IT | 173.666,46 | 3.0 | 68,97 |
| VLTO | VERALTO CORP | Industrie | 170.895,60 | 3.0 | 102,64 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 168.764,36 | 3.0 | 47,89 |
| FISV | FISERV INC | Financials | 167.471,56 | 3.0 | 67,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 165.771,76 | 3.0 | 31,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 165.372,28 | 3.0 | 46,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 164.547,24 | 3.0 | 173,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 163.035,90 | 3.0 | 84,65 |
| NTAP | NETAPP INC | IT | 158.389,28 | 3.0 | 109,84 |
| EME | EMCOR GROUP INC | Industrie | 154.545,43 | 3.0 | 625,69 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 152.299,84 | 3.0 | 15,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 151.231,84 | 3.0 | 23,11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 148.544,73 | 3.0 | 76,53 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 147.686,49 | 3.0 | 111,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.515,40 | 3.0 | 244,60 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 146.073,80 | 3.0 | 74,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 142.008,01 | 3.0 | 3.463,61 |
| CFLT | CONFLUENT INC CLASS A | IT | 141.535,50 | 3.0 | 30,05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 141.310,64 | 3.0 | 396,94 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 131.798,08 | 2.0 | 68,36 |
| PGR | PROGRESSIVE CORP | Financials | 129.441,52 | 2.0 | 227,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 126.118,94 | 2.0 | 26,02 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 124.952,76 | 2.0 | 81,99 |
| TPG | TPG INC CLASS A | Financials | 124.960,29 | 2.0 | 65,39 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 122.101,56 | 2.0 | 78,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.422,09 | 2.0 | 604,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 119.329,98 | 2.0 | 53,13 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 119.354,08 | 2.0 | 63,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.856,64 | 2.0 | 30,76 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 118.219,10 | 2.0 | 251,53 |
| ESTC | ELASTIC NV | IT | 117.024,80 | 2.0 | 76,99 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 115.138,41 | 2.0 | 44,61 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 108.190,18 | 2.0 | 31,99 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 105.404,88 | 2.0 | 179,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 104.457,60 | 2.0 | 96,72 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 101.594,70 | 2.0 | 215,70 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 99.732,15 | 2.0 | 407,07 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 98.312,96 | 2.0 | 113,92 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.686,60 | 2.0 | 43,32 |
| CI | CIGNA | Gesundheitsversorgung | 97.455,00 | 2.0 | 273,75 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 95.731,55 | 2.0 | 59,35 |
| OKTA | OKTA INC CLASS A | IT | 95.472,32 | 2.0 | 89,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 95.417,08 | 2.0 | 117,22 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 94.646,09 | 2.0 | 133,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.992,96 | 2.0 | 87,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 93.394,80 | 2.0 | 259,43 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 92.136,24 | 2.0 | 152,04 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 91.500,06 | 2.0 | 43,53 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 89.958,40 | 2.0 | 89,60 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 89.010,12 | 2.0 | 51,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.219,26 | 2.0 | 426,18 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 87.695,60 | 2.0 | 64,72 |
| GTLB | GITLAB INC CLASS A | IT | 86.260,72 | 2.0 | 37,57 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 85.930,26 | 2.0 | 53,74 |
| DVA | DAVITA INC | Gesundheitsversorgung | 83.860,32 | 2.0 | 114,72 |
| MKL | MARKEL GROUP INC | Financials | 83.160,34 | 2.0 | 2.188,43 |
| APPF | APPFOLIO INC CLASS A | IT | 82.365,50 | 2.0 | 235,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 82.392,64 | 2.0 | 39,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.088,85 | 2.0 | 163,85 |
| JLL | JONES LANG LASALLE INC | Immobilien | 81.075,33 | 2.0 | 342,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 80.685,90 | 2.0 | 242,30 |
| EFX | EQUIFAX INC | Industrie | 80.516,34 | 2.0 | 219,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.565,58 | 1.0 | 164,02 |
| MORN | MORNINGSTAR INC | Financials | 76.289,85 | 1.0 | 217,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.303,14 | 1.0 | 159,63 |
| RBRK | RUBRIK INC CLASS A | IT | 75.915,00 | 1.0 | 78,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.933,90 | 1.0 | 127,62 |
| SLB | SLB NV | Energie | 74.146,20 | 1.0 | 38,20 |
| AAON | AAON INC | Industrie | 72.842,00 | 1.0 | 75,25 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 71.836,05 | 1.0 | 76,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.141,55 | 1.0 | 100,91 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 69.573,72 | 1.0 | 64,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 68.192,52 | 1.0 | 27,19 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 66.956,20 | 1.0 | 142,46 |
| TWLO | TWILIO INC CLASS A | IT | 66.960,75 | 1.0 | 140,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 66.903,64 | 1.0 | 566,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.464,86 | 1.0 | 182,62 |
| ENPH | ENPHASE ENERGY INC | IT | 63.054,54 | 1.0 | 32,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 61.311,90 | 1.0 | 258,70 |
| MDB | MONGODB INC CLASS A | IT | 59.449,68 | 1.0 | 437,13 |
| PSX | PHILLIPS | Energie | 59.266,08 | 1.0 | 129,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.066,54 | 1.0 | 188,11 |
| WMB | WILLIAMS INC | Energie | 58.913,50 | 1.0 | 59,75 |
| NTNX | NUTANIX INC CLASS A | IT | 58.236,45 | 1.0 | 52,23 |
| PTC | PTC INC | IT | 57.382,52 | 1.0 | 176,02 |
| XPO | XPO INC | Industrie | 56.736,45 | 1.0 | 140,09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 55.726,66 | 1.0 | 63,47 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 55.569,46 | 1.0 | 29,86 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.040,00 | 1.0 | 55,04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.817,84 | 1.0 | 177,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.641,08 | 1.0 | 398,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 53.870,10 | 1.0 | 227,30 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 52.472,55 | 1.0 | 138,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.912,96 | 1.0 | 66,64 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 50.580,66 | 1.0 | 34,13 |
| MTZ | MASTEC INC | Industrie | 48.595,68 | 1.0 | 224,98 |
| BRO | BROWN & BROWN INC | Financials | 48.535,72 | 1.0 | 79,96 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.306,74 | 1.0 | 68,66 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 46.342,60 | 1.0 | 333,40 |
| S | SENTINELONE INC CLASS A | IT | 45.356,25 | 1.0 | 14,75 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 45.162,72 | 1.0 | 190,56 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 45.115,50 | 1.0 | 94,98 |
| DBX | DROPBOX INC CLASS A | IT | 44.645,90 | 1.0 | 28,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 42.273,56 | 1.0 | 177,62 |
| ENTG | ENTEGRIS INC | IT | 42.045,30 | 1.0 | 84,94 |
| RBC | RBC BEARINGS INC | Industrie | 41.593,37 | 1.0 | 457,07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.858,95 | 1.0 | 62,77 |
| EG | EVEREST GROUP LTD | Financials | 39.770,72 | 1.0 | 337,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.092,08 | 1.0 | 328,38 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 37.910,52 | 1.0 | 79,98 |
| RNG | RINGCENTRAL INC CLASS A | IT | 37.778,08 | 1.0 | 29,24 |
| ONTO | ONTO INNOVATION INC | IT | 37.059,90 | 1.0 | 161,13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 36.313,68 | 1.0 | 176,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.735,25 | 1.0 | 230,55 |
| MSTR | STRATEGY INC CLASS A | IT | 35.680,88 | 1.0 | 157,88 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.368,50 | 1.0 | 24,82 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.844,76 | 1.0 | 18,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.554,80 | 1.0 | 123,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.103,30 | 1.0 | 158,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.490,80 | 1.0 | 177,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.646,60 | 1.0 | 362,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.542,44 | 1.0 | 387,41 |
| LUV | SOUTHWEST AIRLINES | Industrie | 31.710,28 | 1.0 | 41,56 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 30.849,23 | 1.0 | 20,83 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.279,60 | 1.0 | 15,60 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 29.865,00 | 1.0 | 90,50 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 29.869,11 | 1.0 | 126,03 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.832,00 | 1.0 | 22,00 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.768,80 | 1.0 | 101,60 |
| WAL | WESTERN ALLIANCE | Financials | 29.433,80 | 1.0 | 86,57 |
| LYFT | LYFT INC CLASS A | Industrie | 29.145,20 | 1.0 | 19,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.070,17 | 1.0 | 107,27 |
| PEGA | PEGASYSTEMS INC | IT | 28.935,06 | 1.0 | 62,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.506,24 | 1.0 | 290,88 |
| CDW | CDW CORP | IT | 28.180,56 | 1.0 | 138,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.835,12 | 1.0 | 65,96 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.483,94 | 1.0 | 113,57 |
| UI | UBIQUITI INC | IT | 27.495,36 | 1.0 | 572,82 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 26.863,56 | 1.0 | 94,59 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.761,02 | 1.0 | 93,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.263,30 | 0.0 | 110,35 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.806,80 | 0.0 | 43,30 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.686,37 | 0.0 | 101,59 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.517,12 | 0.0 | 100,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.004,31 | 0.0 | 46,43 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.747,52 | 0.0 | 51,18 |
| RBA | RB GLOBAL INC | Industrie | 23.185,80 | 0.0 | 105,39 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.519,75 | 0.0 | 47,41 |
| GEN | GEN DIGITAL INC | IT | 22.207,05 | 0.0 | 27,45 |
| U | UNITY SOFTWARE INC | IT | 21.786,40 | 0.0 | 45,20 |
| TTEK | TETRA TECH INC | Industrie | 20.990,10 | 0.0 | 34,41 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.462,28 | 0.0 | 166,36 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.381,13 | 0.0 | 133,21 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.012,23 | 0.0 | 168,17 |
| NCNO | NCINO INC | IT | 19.845,12 | 0.0 | 25,84 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.013,96 | 0.0 | 213,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.663,73 | 0.0 | 48,93 |
| TDC | TERADATA CORP | IT | 17.486,04 | 0.0 | 30,57 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.269,89 | 0.0 | 19,47 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.053,89 | 0.0 | 47,77 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.595,28 | 0.0 | 460,98 |
| DAY | DAYFORCE INC | Industrie | 16.386,18 | 0.0 | 69,14 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 16.053,10 | 0.0 | 134,90 |
| WEX | WEX INC | Financials | 15.670,42 | 0.0 | 152,14 |
| RLI | RLI CORP | Financials | 15.453,34 | 0.0 | 64,93 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 15.339,19 | 0.0 | 4,63 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.288,87 | 0.0 | 64,51 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.252,00 | 0.0 | 203,36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.793,75 | 0.0 | 11,25 |
| KBR | KBR INC | Industrie | 14.072,96 | 0.0 | 39,98 |
| LAZ | LAZARD INC | Financials | 13.894,14 | 0.0 | 49,27 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.848,83 | 0.0 | 99,57 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.524,44 | 0.0 | 8,22 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.231,21 | 0.0 | 36,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.622,76 | 0.0 | 134,83 |
| GLOB | GLOBANT SA | IT | 6.970,08 | 0.0 | 67,02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.834,45 | 0.0 | 14,15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.174,09 | 0.0 | 17,59 |
| XP | XP CLASS A INC | Financials | 5.847,66 | 0.0 | 16,38 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.039,20 | 0.0 | 37,40 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.595,96 | 0.0 | 432,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.090,71 | 0.0 | 117,75 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 853,46 | 0.0 | 426,73 |
| RH | RH | Zyklische Konsumgüter | 729,48 | 0.0 | 182,37 |
| 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 | 6.961,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.812,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
