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 Jan. 07, 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 | 71.389.182,04 | 1329.0 | 187,24 |
| AAPL | APPLE INC | IT | 62.310.237,64 | 1160.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 57.813.578,20 | 1076.0 | 478,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.299.055,51 | 508.0 | 240,93 |
| AVGO | BROADCOM INC | IT | 25.863.879,72 | 481.0 | 343,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.901.006,40 | 370.0 | 432,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.280.194,70 | 359.0 | 660,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.202.716,26 | 357.0 | 314,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.622.125,75 | 291.0 | 314,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.870.825,44 | 258.0 | 1.064,04 |
| V | VISA INC CLASS A | Financials | 9.806.440,56 | 183.0 | 357,56 |
| MA | MASTERCARD INC CLASS A | Financials | 7.605.355,70 | 142.0 | 580,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.453.662,60 | 120.0 | 223,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.422.858,40 | 120.0 | 889,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.386.893,40 | 119.0 | 179,71 |
| NFLX | NETFLIX INC | Kommunikation | 6.250.226,85 | 116.0 | 90,65 |
| GE | GE AEROSPACE | Industrie | 5.550.492,84 | 103.0 | 327,54 |
| ORCL | ORACLE CORP | IT | 5.312.625,00 | 99.0 | 193,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.311.985,05 | 80.0 | 349,29 |
| LRCX | LAM RESEARCH CORP | IT | 4.233.780,72 | 79.0 | 206,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.410.073,20 | 63.0 | 592,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.275.482,35 | 61.0 | 214,35 |
| GEV | GE VERNOVA INC | Industrie | 3.043.873,55 | 57.0 | 686,33 |
| KLAC | KLA CORP | IT | 3.000.645,00 | 56.0 | 1.395,00 |
| INTU | INTUIT INC | IT | 2.879.392,80 | 54.0 | 647,20 |
| APH | AMPHENOL CORP CLASS A | IT | 2.809.927,50 | 52.0 | 141,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.788.090,76 | 52.0 | 85,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.658.149,83 | 49.0 | 5.348,39 |
| NOW | SERVICENOW INC | IT | 2.492.865,12 | 46.0 | 148,81 |
| APP | APPLOVIN CORP CLASS A | IT | 2.386.867,08 | 44.0 | 617,24 |
| ADBE | ADOBE INC | IT | 2.309.931,25 | 43.0 | 335,99 |
| ANET | ARISTA NETWORKS INC | IT | 2.237.552,66 | 42.0 | 132,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.147.425,68 | 40.0 | 330,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.093.338,88 | 39.0 | 67,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.032.564,96 | 38.0 | 185,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.970.006,28 | 37.0 | 468,38 |
| BX | BLACKSTONE INC | Financials | 1.950.336,15 | 36.0 | 162,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.845.654,64 | 34.0 | 458,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.582.387,20 | 29.0 | 261,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.538.961,62 | 29.0 | 826,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.429.717,86 | 27.0 | 571,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.418.218,88 | 26.0 | 153,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.406.126,16 | 26.0 | 314,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.393.338,10 | 26.0 | 214,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.392.539,40 | 26.0 | 381,10 |
| MCO | MOODYS CORP | Financials | 1.360.493,70 | 25.0 | 532,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.332.468,42 | 25.0 | 229,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.327.792,64 | 25.0 | 175,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.324.338,60 | 25.0 | 219,08 |
| SNOW | SNOWFLAKE INC | IT | 1.253.797,38 | 23.0 | 234,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.214.522,25 | 23.0 | 297,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.178.751,94 | 22.0 | 340,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.169.889,00 | 22.0 | 192,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.143.433,50 | 21.0 | 90,39 |
| AMAT | APPLIED MATERIAL INC | IT | 1.124.245,98 | 21.0 | 296,01 |
| AXP | AMERICAN EXPRESS | Financials | 1.123.063,68 | 21.0 | 383,56 |
| SNPS | SYNOPSYS INC | IT | 1.120.311,54 | 21.0 | 508,77 |
| AON | AON PLC CLASS A | Financials | 1.103.208,85 | 21.0 | 349,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.086.015,84 | 20.0 | 293,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.083.115,45 | 20.0 | 174,95 |
| CTAS | CINTAS CORP | Industrie | 1.050.452,28 | 20.0 | 187,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.028.471,07 | 19.0 | 346,17 |
| ADSK | AUTODESK INC | IT | 1.024.335,98 | 19.0 | 293,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 991.980,00 | 18.0 | 198,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 972.869,92 | 18.0 | 17,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 948.473,44 | 18.0 | 138,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 946.946,00 | 18.0 | 440,44 |
| VST | VISTRA CORP | Versorger | 931.058,76 | 17.0 | 169,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 918.879,00 | 17.0 | 706,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 913.116,82 | 17.0 | 321,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 847.458,24 | 16.0 | 75,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 832.454,10 | 15.0 | 38,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 824.585,60 | 15.0 | 406,40 |
| FTNT | FORTINET INC | IT | 808.088,88 | 15.0 | 78,44 |
| PWR | QUANTA SERVICES INC | Industrie | 802.819,04 | 15.0 | 438,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 798.550,56 | 15.0 | 114,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 758.246,50 | 14.0 | 626,65 |
| QCOM | QUALCOMM INC | IT | 756.985,05 | 14.0 | 182,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 753.977,69 | 14.0 | 75,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 753.029,62 | 14.0 | 1.005,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 738.847,20 | 14.0 | 129,35 |
| WDAY | WORKDAY INC CLASS A | IT | 730.582,20 | 14.0 | 210,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 728.226,30 | 14.0 | 152,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 702.600,48 | 13.0 | 510,24 |
| DDOG | DATADOG INC CLASS A | IT | 683.306,40 | 13.0 | 137,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 655.222,64 | 12.0 | 121,36 |
| FAST | FASTENAL | Industrie | 639.674,46 | 12.0 | 41,54 |
| C | CITIGROUP INC | Financials | 632.835,00 | 12.0 | 122,50 |
| GWW | WW GRAINGER INC | Industrie | 625.619,84 | 12.0 | 1.028,98 |
| USD | USD CASH | Cash und/oder Derivate | 623.656,44 | 12.0 | 100,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 620.550,08 | 12.0 | 177,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 605.539,35 | 11.0 | 1.035,11 |
| CAT | CATERPILLAR INC | Industrie | 601.904,94 | 11.0 | 623,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 579.569,77 | 11.0 | 299,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 558.998,51 | 10.0 | 175,07 |
| RKLB | ROCKET LAB CORP | Industrie | 552.742,75 | 10.0 | 86,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 541.376,00 | 10.0 | 176,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 541.158,03 | 10.0 | 366,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 523.846,44 | 10.0 | 248,74 |
| CPRT | COPART INC | Industrie | 517.116,08 | 10.0 | 38,96 |
| NRG | NRG ENERGY INC | Versorger | 514.647,12 | 10.0 | 159,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 513.457,63 | 10.0 | 253,81 |
| FICO | FAIR ISAAC CORP | IT | 505.587,36 | 9.0 | 1.599,96 |
| BAC | BANK OF AMERICA CORP | Financials | 501.853,50 | 9.0 | 57,25 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 501.494,89 | 9.0 | 23,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 500.636,36 | 9.0 | 522,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 487.268,64 | 9.0 | 376,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 480.106,80 | 9.0 | 77,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 468.067,50 | 9.0 | 219,75 |
| CRM | SALESFORCE INC | IT | 457.708,90 | 9.0 | 262,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 456.472,53 | 8.0 | 237,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 433.807,23 | 8.0 | 69,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 433.646,28 | 8.0 | 381,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 424.661,76 | 8.0 | 138,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 424.465,28 | 8.0 | 208,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 424.314,54 | 8.0 | 50,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 415.853,36 | 8.0 | 158,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 412.058,92 | 8.0 | 133,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 404.098,50 | 8.0 | 254,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 395.756,13 | 7.0 | 97,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 395.191,50 | 7.0 | 239,51 |
| BA | BOEING | Industrie | 386.590,88 | 7.0 | 229,84 |
| KKR | KKR AND CO INC | Financials | 386.407,90 | 7.0 | 135,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 378.663,60 | 7.0 | 221,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 377.915,44 | 7.0 | 145,52 |
| MSCI | MSCI INC | Financials | 366.263,04 | 7.0 | 586,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 356.244,75 | 7.0 | 200,25 |
| ZS | ZSCALER INC | IT | 351.251,46 | 7.0 | 222,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 344.389,50 | 6.0 | 294,35 |
| CPAY | CORPAY INC | Financials | 343.993,29 | 6.0 | 317,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 341.539,92 | 6.0 | 54,42 |
| ALAB | ASTERA LABS INC | IT | 330.070,50 | 6.0 | 161,01 |
| HUBS | HUBSPOT INC | IT | 326.304,00 | 6.0 | 396,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 325.761,36 | 6.0 | 269,67 |
| LNG | CHENIERE ENERGY INC | Energie | 323.992,35 | 6.0 | 194,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 322.594,41 | 6.0 | 97,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 319.024,38 | 6.0 | 73,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 318.900,00 | 6.0 | 63,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 318.571,20 | 6.0 | 221,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 301.346,21 | 6.0 | 311,63 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 298.328,12 | 6.0 | 90,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 296.446,80 | 6.0 | 483,60 |
| IT | GARTNER INC | IT | 291.777,76 | 5.0 | 244,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 289.995,03 | 5.0 | 69,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 288.512,40 | 5.0 | 39,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 280.588,55 | 5.0 | 293,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 273.658,50 | 5.0 | 34,95 |
| ECL | ECOLAB INC | Materialien | 269.629,29 | 5.0 | 271,53 |
| TOST | TOAST INC CLASS A | Financials | 267.639,40 | 5.0 | 36,07 |
| GDDY | GODADDY INC CLASS A | IT | 261.806,70 | 5.0 | 119,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 260.428,42 | 5.0 | 443,66 |
| ROL | ROLLINS INC | Industrie | 254.762,31 | 5.0 | 59,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 252.101,16 | 5.0 | 107,46 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 251.705,22 | 5.0 | 187,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 251.087,55 | 5.0 | 519,85 |
| HEI | HEICO CORP | Industrie | 250.344,00 | 5.0 | 347,70 |
| JBL | JABIL INC | IT | 249.286,18 | 5.0 | 224,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 248.499,95 | 5.0 | 254,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 246.511,26 | 5.0 | 955,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 239.246,70 | 4.0 | 103,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 238.836,60 | 4.0 | 186,30 |
| MMM | 3M | Industrie | 238.843,77 | 4.0 | 166,21 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 237.130,08 | 4.0 | 74,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 233.777,04 | 4.0 | 151,41 |
| XYZ | BLOCK INC CLASS A | Financials | 226.170,00 | 4.0 | 70,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 225.618,12 | 4.0 | 89,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 221.516,64 | 4.0 | 67,68 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 220.418,18 | 4.0 | 608,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 218.902,71 | 4.0 | 302,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 215.427,60 | 4.0 | 82,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 215.448,24 | 4.0 | 215,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 208.280,80 | 4.0 | 400,54 |
| DT | DYNATRACE INC | IT | 208.302,72 | 4.0 | 42,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 202.265,40 | 4.0 | 121,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 202.122,40 | 4.0 | 1.384,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 200.531,00 | 4.0 | 137,35 |
| PAYX | PAYCHEX INC | Industrie | 200.196,00 | 4.0 | 111,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 198.156,72 | 4.0 | 185,54 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 195.933,96 | 4.0 | 177,96 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 195.738,98 | 4.0 | 81,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 195.031,20 | 4.0 | 187,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.667,32 | 4.0 | 97,64 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 191.449,88 | 4.0 | 316,97 |
| UNP | UNION PACIFIC CORP | Industrie | 188.297,72 | 4.0 | 233,62 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 181.628,56 | 3.0 | 127,28 |
| IOT | SAMSARA INC CLASS A | IT | 177.806,56 | 3.0 | 34,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 176.478,40 | 3.0 | 90,04 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 175.857,44 | 3.0 | 49,04 |
| FISV | FISERV INC | Financials | 173.068,92 | 3.0 | 68,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 172.159,00 | 3.0 | 32,30 |
| VLTO | VERALTO CORP | Industrie | 169.198,42 | 3.0 | 99,94 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 168.744,00 | 3.0 | 85,44 |
| DOCU | DOCUSIGN INC | IT | 167.016,78 | 3.0 | 65,19 |
| EME | EMCOR GROUP INC | Industrie | 164.640,94 | 3.0 | 655,94 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 162.395,22 | 3.0 | 168,81 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 158.587,48 | 3.0 | 16,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 158.555,60 | 3.0 | 23,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 157.684,80 | 3.0 | 43,68 |
| NTAP | NETAPP INC | IT | 156.304,92 | 3.0 | 106,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.756,71 | 3.0 | 249,19 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 149.040,00 | 3.0 | 74,52 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 145.093,22 | 3.0 | 400,81 |
| CFLT | CONFLUENT INC CLASS A | IT | 144.682,92 | 3.0 | 30,18 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 143.481,06 | 3.0 | 73,13 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 141.937,85 | 3.0 | 105,53 |
| TPG | TPG INC CLASS A | Financials | 135.488,70 | 3.0 | 69,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 133.590,45 | 2.0 | 27,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 133.262,30 | 2.0 | 650,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.041,72 | 2.0 | 3.244,92 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 128.515,08 | 2.0 | 268,86 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 127.908,63 | 2.0 | 48,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 126.050,04 | 2.0 | 55,14 |
| PGR | PROGRESSIVE CORP | Financials | 122.738,30 | 2.0 | 212,35 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 122.507,00 | 2.0 | 77,00 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 121.016,38 | 2.0 | 63,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 120.144,36 | 2.0 | 30,54 |
| ESTC | ELASTIC NV | IT | 116.893,06 | 2.0 | 75,61 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 110.759,04 | 2.0 | 32,16 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 110.261,73 | 2.0 | 67,11 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 107.006,12 | 2.0 | 178,94 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 106.078,98 | 2.0 | 426,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 105.325,00 | 2.0 | 95,75 |
| CI | CIGNA | Gesundheitsversorgung | 103.083,12 | 2.0 | 284,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 100.444,68 | 2.0 | 121,31 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 99.564,33 | 2.0 | 113,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.937,12 | 2.0 | 270,32 |
| OKTA | OKTA INC CLASS A | IT | 98.673,12 | 2.0 | 90,36 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 98.215,40 | 2.0 | 136,60 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 97.776,60 | 2.0 | 45,69 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.323,89 | 2.0 | 42,37 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 97.145,99 | 2.0 | 202,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 96.347,16 | 2.0 | 88,23 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 95.895,66 | 2.0 | 69,54 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 95.720,52 | 2.0 | 93,66 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 93.983,12 | 2.0 | 152,57 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.803,82 | 2.0 | 52,94 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 90.653,85 | 2.0 | 55,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 89.963,51 | 2.0 | 184,73 |
| SLB | SLB NV | Energie | 86.256,51 | 2.0 | 43,63 |
| GTLB | GITLAB INC CLASS A | IT | 85.898,12 | 2.0 | 36,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.771,50 | 2.0 | 406,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 85.236,96 | 2.0 | 114,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 84.939,84 | 2.0 | 250,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 84.962,28 | 2.0 | 166,92 |
| JLL | JONES LANG LASALLE INC | Immobilien | 84.480,14 | 2.0 | 350,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 84.516,48 | 2.0 | 39,42 |
| APPF | APPFOLIO INC CLASS A | IT | 83.595,92 | 2.0 | 234,82 |
| MKL | MARKEL GROUP INC | Financials | 81.047,54 | 2.0 | 2.132,83 |
| AAON | AAON INC | Industrie | 80.526,62 | 1.0 | 81,67 |
| EFX | EQUIFAX INC | Industrie | 78.957,00 | 1.0 | 212,25 |
| MORN | MORNINGSTAR INC | Financials | 76.979,91 | 1.0 | 215,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.475,22 | 1.0 | 106,66 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 76.144,70 | 1.0 | 79,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.083,30 | 1.0 | 156,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 74.977,65 | 1.0 | 123,93 |
| RBRK | RUBRIK INC CLASS A | IT | 73.758,02 | 1.0 | 75,11 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 72.072,72 | 1.0 | 65,88 |
| ENPH | ENPHASE ENERGY INC | IT | 69.326,25 | 1.0 | 34,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 68.960,88 | 1.0 | 26,98 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.660,80 | 1.0 | 563,84 |
| TWLO | TWILIO INC CLASS A | IT | 67.320,54 | 1.0 | 139,38 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 65.299,58 | 1.0 | 136,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.361,52 | 1.0 | 179,28 |
| PSX | PHILLIPS | Energie | 63.815,55 | 1.0 | 136,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 63.327,57 | 1.0 | 262,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 63.040,00 | 1.0 | 197,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 62.525,56 | 1.0 | 61,42 |
| XPO | XPO INC | Industrie | 61.859,61 | 1.0 | 150,51 |
| MDB | MONGODB INC CLASS A | IT | 60.148,68 | 1.0 | 435,86 |
| WMB | WILLIAMS INC | Energie | 59.738,00 | 1.0 | 59,50 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 59.236,44 | 1.0 | 66,26 |
| NTNX | NUTANIX INC CLASS A | IT | 59.099,45 | 1.0 | 52,07 |
| PTC | PTC INC | IT | 58.103,32 | 1.0 | 175,01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 58.099,42 | 1.0 | 185,03 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 57.554,98 | 1.0 | 30,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 57.457,04 | 1.0 | 413,36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 56.529,55 | 1.0 | 146,83 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 55.459,00 | 1.0 | 35,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 54.468,41 | 1.0 | 226,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.281,60 | 1.0 | 67,20 |
| MTZ | MASTEC INC | Industrie | 51.997,00 | 1.0 | 236,35 |
| ENTG | ENTEGRIS INC | IT | 50.078,68 | 1.0 | 99,56 |
| LOAR | LOAR HOLDINGS INC | Industrie | 50.032,51 | 1.0 | 71,17 |
| BRO | BROWN & BROWN INC | Financials | 49.687,13 | 1.0 | 80,27 |
| S | SENTINELONE INC CLASS A | IT | 47.619,66 | 1.0 | 15,18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 47.329,47 | 1.0 | 335,67 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 47.262,60 | 1.0 | 195,30 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 47.086,58 | 1.0 | 195,38 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 46.952,43 | 1.0 | 97,21 |
| RBC | RBC BEARINGS INC | Industrie | 44.240,10 | 1.0 | 475,70 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ONTO | ONTO INNOVATION INC | IT | 43.818,84 | 1.0 | 187,26 |
| DBX | DROPBOX INC CLASS A | IT | 43.615,84 | 1.0 | 26,99 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 43.577,62 | 1.0 | 90,41 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 42.566,13 | 1.0 | 65,79 |
| EG | EVEREST GROUP LTD | Financials | 39.878,40 | 1.0 | 332,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 39.653,90 | 1.0 | 336,05 |
| RNG | RINGCENTRAL INC CLASS A | IT | 37.958,40 | 1.0 | 28,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 37.582,66 | 1.0 | 239,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.984,72 | 1.0 | 168,88 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 36.592,26 | 1.0 | 18,66 |
| MSTR | STRATEGY INC CLASS A | IT | 36.333,10 | 1.0 | 157,97 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 36.071,70 | 1.0 | 171,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.889,40 | 1.0 | 122,85 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.784,82 | 1.0 | 23,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 34.178,12 | 1.0 | 397,42 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 34.035,40 | 1.0 | 22,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.416,24 | 1.0 | 363,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.338,82 | 1.0 | 172,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 33.006,96 | 1.0 | 42,48 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 32.551,20 | 1.0 | 109,60 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 32.307,69 | 1.0 | 21,41 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.305,90 | 1.0 | 129,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 31.338,40 | 1.0 | 72,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.010,93 | 1.0 | 15,67 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 30.887,70 | 1.0 | 22,35 |
| WAL | WESTERN ALLIANCE | Financials | 30.634,84 | 1.0 | 88,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 30.448,00 | 1.0 | 110,72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 30.147,84 | 1.0 | 104,68 |
| LYFT | LYFT INC CLASS A | Industrie | 30.087,90 | 1.0 | 19,86 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 29.389,92 | 1.0 | 87,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.279,00 | 1.0 | 292,79 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 28.836,12 | 1.0 | 117,22 |
| PEGA | PEGASYSTEMS INC | IT | 28.223,50 | 1.0 | 60,05 |
| CDW | CDW CORP | IT | 27.942,72 | 1.0 | 134,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.413,76 | 1.0 | 113,28 |
| UI | UBIQUITI INC | IT | 27.339,36 | 1.0 | 569,57 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.435,84 | 0.0 | 43,48 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.355,20 | 0.0 | 90,88 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 25.191,84 | 0.0 | 101,58 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 25.107,55 | 0.0 | 101,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.706,50 | 0.0 | 47,06 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.944,56 | 0.0 | 50,73 |
| RBA | RB GLOBAL INC | Industrie | 23.976,96 | 0.0 | 107,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.826,39 | 0.0 | 49,33 |
| U | UNITY SOFTWARE INC | IT | 22.319,50 | 0.0 | 45,55 |
| TTEK | TETRA TECH INC | Industrie | 21.626,94 | 0.0 | 34,77 |
| GEN | GEN DIGITAL INC | IT | 21.623,25 | 0.0 | 26,21 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.532,50 | 0.0 | 172,26 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.663,05 | 0.0 | 133,31 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.687,37 | 0.0 | 170,97 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.722,43 | 0.0 | 216,73 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 19.450,62 | 0.0 | 21,54 |
| NCNO | NCINO INC | IT | 19.209,83 | 0.0 | 24,57 |
| TDC | TERADATA CORP | IT | 18.156,56 | 0.0 | 31,09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.808,78 | 0.0 | 49,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.598,75 | 0.0 | 48,75 |
| DAY | DAYFORCE INC | Industrie | 16.749,50 | 0.0 | 69,50 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.763,04 | 0.0 | 465,64 |
| WEX | WEX INC | Financials | 15.936,90 | 0.0 | 151,78 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.915,90 | 0.0 | 206,70 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.744,52 | 0.0 | 130,12 |
| KBR | KBR INC | Industrie | 15.394,00 | 0.0 | 43,00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 15.239,29 | 0.0 | 4,51 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.011,89 | 0.0 | 62,29 |
| RLI | RLI CORP | Financials | 14.694,24 | 0.0 | 60,72 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 14.697,36 | 0.0 | 10,96 |
| LAZ | LAZARD INC | Financials | 14.554,54 | 0.0 | 50,89 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.385,56 | 0.0 | 102,36 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.069,20 | 0.0 | 8,44 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.205,50 | 0.0 | 32,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.659,39 | 0.0 | 135,07 |
| GLOB | GLOBANT SA | IT | 7.428,48 | 0.0 | 70,08 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.031,12 | 0.0 | 14,32 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.597,36 | 0.0 | 18,48 |
| XP | XP CLASS A INC | Financials | 6.189,15 | 0.0 | 17,05 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.074,40 | 0.0 | 37,04 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.646,54 | 0.0 | 441,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.083,38 | 0.0 | 116,96 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 889,72 | 0.0 | 444,86 |
| RH | RH | Zyklische Konsumgüter | 840,80 | 0.0 | 210,20 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.822,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
