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. 29, 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 | 94.746.284,64 | 1365.0 | 191,52 |
| AAPL | APPLE INC | IT | 79.026.345,48 | 1139.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 75.511.877,92 | 1088.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 35.723.199,03 | 515.0 | 243,01 |
| AVGO | BROADCOM INC | IT | 32.533.554,72 | 469.0 | 333,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.635.176,69 | 384.0 | 336,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.734.431,70 | 371.0 | 431,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.318.786,53 | 365.0 | 668,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.664.839,00 | 312.0 | 336,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.326.791,20 | 250.0 | 1.023,80 |
| V | VISA INC CLASS A | Financials | 11.639.834,04 | 168.0 | 326,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.015.959,52 | 130.0 | 960,78 |
| MA | MASTERCARD INC CLASS A | Financials | 8.859.640,41 | 128.0 | 521,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.175.633,96 | 118.0 | 218,67 |
| NFLX | NETFLIX INC | Kommunikation | 7.572.656,16 | 109.0 | 84,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.257.611,40 | 105.0 | 157,35 |
| GE | GE AEROSPACE | Industrie | 6.430.465,28 | 93.0 | 292,48 |
| LRCX | LAM RESEARCH CORP | IT | 6.358.692,78 | 92.0 | 239,58 |
| ORCL | ORACLE CORP | IT | 6.150.297,60 | 89.0 | 172,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.011.180,10 | 87.0 | 375,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.008.548,58 | 72.0 | 252,74 |
| KLAC | KLA CORP | IT | 4.554.532,80 | 66.0 | 1.627,20 |
| GEV | GE VERNOVA INC | Industrie | 4.103.739,53 | 59.0 | 711,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.904.859,20 | 56.0 | 522,04 |
| APH | AMPHENOL CORP CLASS A | IT | 3.762.702,84 | 54.0 | 145,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.375.810,92 | 49.0 | 79,78 |
| ANET | ARISTA NETWORKS INC | IT | 3.290.837,55 | 47.0 | 150,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.259.626,02 | 47.0 | 5.085,22 |
| INTU | INTUIT INC | IT | 3.114.224,70 | 45.0 | 538,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.927.733,38 | 42.0 | 73,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.891.074,56 | 42.0 | 342,22 |
| NOW | SERVICENOW INC | IT | 2.820.012,72 | 41.0 | 129,62 |
| APP | APPLOVIN CORP CLASS A | IT | 2.722.104,84 | 39.0 | 542,36 |
| ADBE | ADOBE INC | IT | 2.674.350,66 | 39.0 | 299,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.612.256,06 | 38.0 | 477,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.604.698,24 | 38.0 | 183,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.446.825,85 | 35.0 | 469,19 |
| BX | BLACKSTONE INC | Financials | 2.283.318,45 | 33.0 | 146,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.985.541,24 | 29.0 | 826,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.970.423,40 | 28.0 | 250,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.866.142,80 | 27.0 | 394,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.859.162,49 | 27.0 | 320,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.816.902,00 | 26.0 | 231,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.778.224,56 | 26.0 | 210,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.766.090,50 | 25.0 | 147,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.736.757,84 | 25.0 | 177,51 |
| MCO | MOODYS CORP | Financials | 1.709.495,58 | 25.0 | 516,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.705.581,30 | 25.0 | 216,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.665.509,10 | 24.0 | 101,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.657.344,60 | 24.0 | 508,70 |
| AMAT | APPLIED MATERIAL INC | IT | 1.654.789,50 | 24.0 | 336,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.576.696,00 | 23.0 | 349,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.557.596,42 | 22.0 | 206,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.555.311,52 | 22.0 | 193,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.546.354,80 | 22.0 | 291,60 |
| SNOW | SNOWFLAKE INC | IT | 1.496.880,00 | 22.0 | 216,00 |
| SNPS | SYNOPSYS INC | IT | 1.457.347,50 | 21.0 | 511,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.427.917,89 | 21.0 | 296,31 |
| CTAS | CINTAS CORP | Industrie | 1.373.679,92 | 20.0 | 189,16 |
| AON | AON PLC CLASS A | Financials | 1.362.303,00 | 20.0 | 333,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.356.940,34 | 20.0 | 350,54 |
| AXP | AMERICAN EXPRESS | Financials | 1.353.706,08 | 20.0 | 356,99 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.329.352,36 | 19.0 | 18,76 |
| ADSK | AUTODESK INC | IT | 1.217.681,54 | 18.0 | 268,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.199.131,68 | 17.0 | 184,88 |
| VST | VISTRA CORP | Versorger | 1.178.031,68 | 17.0 | 165,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.176.576,80 | 17.0 | 80,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.173.952,20 | 17.0 | 131,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.166.407,04 | 17.0 | 687,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.147.291,92 | 17.0 | 410,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.143.736,55 | 16.0 | 312,07 |
| PWR | QUANTA SERVICES INC | Industrie | 1.141.596,16 | 16.0 | 481,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.121.117,70 | 16.0 | 1.161,78 |
| FTNT | FORTINET INC | IT | 1.099.707,84 | 16.0 | 82,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.097.850,60 | 16.0 | 39,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.057.523,04 | 15.0 | 116,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 980.694,68 | 14.0 | 139,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 973.316,37 | 14.0 | 75,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 923.240,78 | 13.0 | 349,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 911.521,16 | 13.0 | 201,13 |
| DDOG | DATADOG INC CLASS A | IT | 908.017,60 | 13.0 | 140,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 902.769,72 | 13.0 | 121,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 894.323,25 | 13.0 | 1.169,05 |
| FAST | FASTENAL | Industrie | 874.275,66 | 13.0 | 43,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 863.280,20 | 12.0 | 549,86 |
| WDAY | WORKDAY INC CLASS A | IT | 854.444,16 | 12.0 | 189,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 851.437,68 | 12.0 | 499,67 |
| GWW | WW GRAINGER INC | Industrie | 843.167,88 | 12.0 | 1.070,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 825.114,01 | 12.0 | 132,89 |
| QCOM | QUALCOMM INC | IT | 820.457,10 | 12.0 | 152,70 |
| CAT | CATERPILLAR INC | Industrie | 806.673,12 | 12.0 | 643,28 |
| C | CITIGROUP INC | Financials | 766.738,80 | 11.0 | 114,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 744.795,69 | 11.0 | 597,27 |
| RKLB | ROCKET LAB CORP | Industrie | 741.242,33 | 11.0 | 88,57 |
| CPRT | COPART INC | Industrie | 702.929,10 | 10.0 | 40,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 687.735,00 | 10.0 | 85,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 683.097,47 | 10.0 | 357,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 667.854,88 | 10.0 | 265,76 |
| NRG | NRG ENERGY INC | Versorger | 650.841,56 | 9.0 | 155,11 |
| USD | USD CASH | Cash und/oder Derivate | 649.280,16 | 9.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 646.884,08 | 9.0 | 1.525,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 643.669,81 | 9.0 | 155,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 641.257,74 | 9.0 | 235,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 620.061,00 | 9.0 | 366,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 605.988,60 | 9.0 | 55,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 595.604,80 | 9.0 | 149,80 |
| FTAI | FTAI AVIATION LTD | Industrie | 593.771,64 | 9.0 | 275,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 592.675,44 | 9.0 | 73,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 592.226,96 | 9.0 | 405,08 |
| BAC | BANK OF AMERICA CORP | Financials | 592.188,30 | 9.0 | 51,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 587.466,00 | 8.0 | 148,50 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 565.031,69 | 8.0 | 20,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 557.112,72 | 8.0 | 210,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 543.885,05 | 8.0 | 217,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 531.478,50 | 8.0 | 258,25 |
| BA | BOEING | Industrie | 528.115,74 | 8.0 | 241,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 523.349,91 | 8.0 | 121,23 |
| CRM | SALESFORCE INC | IT | 511.770,20 | 7.0 | 227,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 508.923,90 | 7.0 | 193,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 507.780,00 | 7.0 | 126,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 499.979,17 | 7.0 | 147,53 |
| MSCI | MSCI INC | Financials | 494.355,48 | 7.0 | 614,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 494.367,09 | 7.0 | 93,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 476.090,51 | 7.0 | 83,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 463.175,94 | 7.0 | 166,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 460.609,68 | 7.0 | 134,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 455.683,50 | 7.0 | 196,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 453.216,68 | 7.0 | 204,89 |
| LNG | CHENIERE ENERGY INC | Energie | 451.238,76 | 7.0 | 208,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 447.010,08 | 6.0 | 54,62 |
| CPAY | CORPAY INC | Financials | 446.919,48 | 6.0 | 317,64 |
| ALAB | ASTERA LABS INC | IT | 446.949,80 | 6.0 | 167,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 440.991,54 | 6.0 | 354,78 |
| ZS | ZSCALER INC | IT | 438.597,50 | 6.0 | 213,95 |
| KKR | KKR AND CO INC | Financials | 433.099,93 | 6.0 | 116,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 410.024,16 | 6.0 | 219,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 408.149,26 | 6.0 | 74,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.996,80 | 6.0 | 255,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 398.925,12 | 6.0 | 61,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 395.046,00 | 6.0 | 258,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 389.545,39 | 6.0 | 491,23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 385.476,25 | 6.0 | 89,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 362.268,30 | 5.0 | 288,66 |
| ECL | ECOLAB INC | Materialien | 360.550,26 | 5.0 | 281,46 |
| IT | GARTNER INC | IT | 350.720,96 | 5.0 | 225,98 |
| ROL | ROLLINS INC | Industrie | 350.402,91 | 5.0 | 62,83 |
| JBL | JABIL INC | IT | 349.594,70 | 5.0 | 243,62 |
| HUBS | HUBSPOT INC | IT | 341.210,36 | 5.0 | 317,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 321.465,04 | 5.0 | 419,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 311.934,48 | 4.0 | 95,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 311.858,58 | 4.0 | 103,47 |
| HEI | HEICO CORP | Industrie | 309.918,96 | 4.0 | 331,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 309.606,56 | 4.0 | 153,88 |
| TOST | TOAST INC CLASS A | Financials | 309.488,04 | 4.0 | 31,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 309.147,30 | 4.0 | 936,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 308.489,04 | 4.0 | 30,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 308.349,28 | 4.0 | 183,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 307.622,70 | 4.0 | 243,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 305.656,23 | 4.0 | 487,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 302.510,04 | 4.0 | 31,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 299.302,92 | 4.0 | 97,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 293.719,20 | 4.0 | 312,80 |
| GDDY | GODADDY INC CLASS A | IT | 292.790,55 | 4.0 | 103,35 |
| MMM | 3M | Industrie | 291.451,86 | 4.0 | 155,94 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 290.565,99 | 4.0 | 69,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 288.710,64 | 4.0 | 67,44 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 282.267,15 | 4.0 | 162,69 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 281.479,52 | 4.0 | 359,03 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 281.017,70 | 4.0 | 597,91 |
| XYZ | BLOCK INC CLASS A | Financials | 272.035,92 | 4.0 | 64,22 |
| DT | DYNATRACE INC | IT | 259.672,20 | 4.0 | 40,65 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 258.993,75 | 4.0 | 181,75 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 258.457,60 | 4.0 | 81,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 257.007,66 | 4.0 | 1.412,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 256.315,50 | 4.0 | 99,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 255.659,92 | 4.0 | 385,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.776,72 | 4.0 | 134,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 253.758,56 | 4.0 | 186,04 |
| MRSH | MARSH INC | Financials | 248.026,56 | 4.0 | 178,18 |
| UNP | UNION PACIFIC CORP | Industrie | 240.917,18 | 3.0 | 227,71 |
| PAYX | PAYCHEX INC | Industrie | 239.733,00 | 3.0 | 102,45 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 236.316,08 | 3.0 | 127,12 |
| EME | EMCOR GROUP INC | Industrie | 234.934,05 | 3.0 | 727,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 234.309,20 | 3.0 | 91,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 231.930,10 | 3.0 | 180,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 223.964,40 | 3.0 | 103,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 222.746,88 | 3.0 | 65,36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 219.481,08 | 3.0 | 84,84 |
| VLTO | VERALTO CORP | Industrie | 216.887,84 | 3.0 | 98,72 |
| FISV | FISERV INC | Financials | 214.919,55 | 3.0 | 64,95 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 210.931,72 | 3.0 | 44,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 203.341,08 | 3.0 | 257,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 201.611,16 | 3.0 | 42,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 201.585,68 | 3.0 | 28,72 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 201.425,00 | 3.0 | 161,14 |
| IOT | SAMSARA INC CLASS A | IT | 200.900,40 | 3.0 | 30,12 |
| CFLT | CONFLUENT INC CLASS A | IT | 192.522,18 | 3.0 | 30,53 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 189.036,50 | 3.0 | 14,50 |
| NTAP | NETAPP INC | IT | 188.925,66 | 3.0 | 99,33 |
| DOCU | DOCUSIGN INC | IT | 188.545,11 | 3.0 | 56,22 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 187.464,42 | 3.0 | 72,83 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 186.259,05 | 3.0 | 53,91 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 183.177,80 | 3.0 | 389,74 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 182.515,41 | 3.0 | 20,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 176.784,17 | 3.0 | 638,21 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 169.619,40 | 2.0 | 272,70 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 162.826,51 | 2.0 | 91,63 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 162.466,40 | 2.0 | 62,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 162.104,74 | 2.0 | 31,21 |
| PGR | PROGRESSIVE CORP | Financials | 161.256,92 | 2.0 | 212,74 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 155.759,12 | 2.0 | 115,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.067,74 | 2.0 | 3.782,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 154.448,28 | 2.0 | 51,38 |
| TPG | TPG INC CLASS A | Financials | 151.809,09 | 2.0 | 59,37 |
| ESTC | ELASTIC NV | IT | 149.695,20 | 2.0 | 73,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 147.068,64 | 2.0 | 22,56 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 146.985,20 | 2.0 | 70,16 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 145.036,00 | 2.0 | 57,44 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 141.451,20 | 2.0 | 31,02 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 135.378,54 | 2.0 | 421,74 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 134.616,90 | 2.0 | 62,70 |
| OKTA | OKTA INC CLASS A | IT | 131.754,48 | 2.0 | 90,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 129.809,64 | 2.0 | 273,86 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 128.721,45 | 2.0 | 137,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 128.523,80 | 2.0 | 88,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 128.412,00 | 2.0 | 118,90 |
| SLB | SLB NV | Energie | 128.283,75 | 2.0 | 48,87 |
| CI | CIGNA | Gesundheitsversorgung | 128.018,60 | 2.0 | 272,38 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 121.448,34 | 2.0 | 39,78 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 121.410,24 | 2.0 | 194,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 121.416,24 | 2.0 | 83,62 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 119.728,80 | 2.0 | 55,20 |
| AAON | AAON INC | Industrie | 119.498,20 | 2.0 | 91,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 117.997,00 | 2.0 | 187,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 116.936,27 | 2.0 | 64,57 |
| GTLB | GITLAB INC CLASS A | IT | 116.328,12 | 2.0 | 37,23 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 115.416,30 | 2.0 | 98,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 114.719,71 | 2.0 | 405,37 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 111.989,24 | 2.0 | 140,69 |
| JLL | JONES LANG LASALLE INC | Immobilien | 111.543,81 | 2.0 | 356,37 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 111.098,40 | 2.0 | 142,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.683,50 | 2.0 | 169,50 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 110.743,95 | 2.0 | 47,55 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 110.535,42 | 2.0 | 38,73 |
| ENPH | ENPHASE ENERGY INC | IT | 108.621,48 | 2.0 | 40,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 106.970,40 | 2.0 | 37,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 105.350,60 | 2.0 | 105,88 |
| APPF | APPFOLIO INC CLASS A | IT | 101.152,00 | 1.0 | 218,00 |
| EFX | EQUIFAX INC | Industrie | 98.558,40 | 1.0 | 205,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 95.985,24 | 1.0 | 615,29 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 95.826,50 | 1.0 | 45,85 |
| MORN | MORNINGSTAR INC | Financials | 95.139,00 | 1.0 | 204,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.400,94 | 1.0 | 101,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 93.615,21 | 1.0 | 209,43 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 92.965,60 | 1.0 | 72,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 92.096,20 | 1.0 | 117,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 89.664,00 | 1.0 | 192,00 |
| WMB | WILLIAMS INC | Energie | 88.869,76 | 1.0 | 66,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 88.048,16 | 1.0 | 205,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 87.979,50 | 1.0 | 139,65 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 87.210,92 | 1.0 | 59,98 |
| PSX | PHILLIPS | Energie | 86.810,88 | 1.0 | 142,08 |
| TWLO | TWILIO INC CLASS A | IT | 85.184,22 | 1.0 | 135,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 84.132,00 | 1.0 | 24,60 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 83.577,80 | 1.0 | 32,84 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 82.707,34 | 1.0 | 132,97 |
| RBRK | RUBRIK INC CLASS A | IT | 82.526,14 | 1.0 | 63,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 78.791,49 | 1.0 | 251,73 |
| ENTG | ENTEGRIS INC | IT | 78.060,55 | 1.0 | 120,65 |
| XPO | XPO INC | Industrie | 76.931,37 | 1.0 | 148,23 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 76.748,98 | 1.0 | 57,19 |
| MKL | MARKEL GROUP INC | Financials | 76.402,04 | 1.0 | 2.010,58 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 76.183,66 | 1.0 | 180,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 75.861,81 | 1.0 | 242,37 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 73.279,52 | 1.0 | 148,64 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 73.106,70 | 1.0 | 61,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.607,50 | 1.0 | 414,90 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 72.171,54 | 1.0 | 115,29 |
| MTZ | MASTEC INC | Industrie | 71.467,00 | 1.0 | 244,75 |
| MDB | MONGODB INC CLASS A | IT | 71.520,96 | 1.0 | 411,04 |
| PTC | PTC INC | IT | 71.240,40 | 1.0 | 161,91 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 67.918,20 | 1.0 | 216,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.156,00 | 1.0 | 65,20 |
| LOAR | LOAR HOLDINGS INC | Industrie | 65.866,35 | 1.0 | 68,97 |
| RBC | RBC BEARINGS INC | Industrie | 65.654,55 | 1.0 | 508,95 |
| ONTO | ONTO INNOVATION INC | IT | 65.392,20 | 1.0 | 213,70 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 63.802,50 | 1.0 | 226,25 |
| S | SENTINELONE INC CLASS A | IT | 63.601,80 | 1.0 | 14,93 |
| NTNX | NUTANIX INC CLASS A | IT | 62.753,56 | 1.0 | 41,78 |
| BRO | BROWN & BROWN INC | Financials | 60.203,50 | 1.0 | 72,10 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.823,16 | 1.0 | 69,32 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 58.694,97 | 1.0 | 331,61 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 57.469,93 | 1.0 | 183,61 |
| DBX | DROPBOX INC CLASS A | IT | 56.735,49 | 1.0 | 26,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 52.515,54 | 1.0 | 341,01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 51.420,27 | 1.0 | 82,01 |
| EG | EVEREST GROUP LTD | Financials | 50.685,96 | 1.0 | 324,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 50.261,52 | 1.0 | 172,72 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 50.028,68 | 1.0 | 24,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.886,64 | 1.0 | 258,48 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 49.042,62 | 1.0 | 23,97 |
| RNG | RINGCENTRAL INC CLASS A | IT | 48.204,14 | 1.0 | 26,99 |
| MSTR | STRATEGY INC CLASS A | IT | 47.851,90 | 1.0 | 158,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 46.970,00 | 1.0 | 385,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 46.210,70 | 1.0 | 174,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 45.182,72 | 1.0 | 352,99 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 45.187,81 | 1.0 | 144,37 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 45.124,92 | 1.0 | 23,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 44.133,32 | 1.0 | 123,97 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.308,30 | 1.0 | 75,45 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 43.236,72 | 1.0 | 97,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.330,96 | 1.0 | 40,86 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 41.477,28 | 1.0 | 15,64 |
| WAL | WESTERN ALLIANCE | Financials | 40.260,72 | 1.0 | 88,68 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 40.106,61 | 1.0 | 108,69 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 40.041,49 | 1.0 | 21,31 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 38.109,12 | 1.0 | 119,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.700,96 | 1.0 | 269,86 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 36.180,48 | 1.0 | 13,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 35.997,78 | 1.0 | 103,74 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.985,60 | 1.0 | 99,96 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 35.388,80 | 1.0 | 110,59 |
| LYFT | LYFT INC CLASS A | Industrie | 35.346,00 | 1.0 | 17,20 |
| CDW | CDW CORP | IT | 34.921,60 | 1.0 | 124,72 |
| RBA | RB GLOBAL INC | Industrie | 34.353,76 | 0.0 | 116,06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 33.151,96 | 0.0 | 91,58 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.617,75 | 0.0 | 102,25 |
| ALK | ALASKA AIR GROUP INC | Industrie | 32.259,92 | 0.0 | 52,37 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 32.177,20 | 0.0 | 39,05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 31.745,01 | 0.0 | 50,63 |
| ROKU | ROKU INC CLASS A | Kommunikation | 31.663,76 | 0.0 | 100,84 |
| TTEK | TETRA TECH INC | Industrie | 31.089,80 | 0.0 | 37,10 |
| PEGA | PEGASYSTEMS INC | IT | 30.300,90 | 0.0 | 49,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.298,70 | 0.0 | 42,30 |
| EXP | EAGLE MATERIALS INC | Materialien | 27.675,84 | 0.0 | 217,92 |
| GEN | GEN DIGITAL INC | IT | 27.591,27 | 0.0 | 24,79 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.464,01 | 0.0 | 174,93 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 26.940,86 | 0.0 | 5,89 |
| UI | UBIQUITI INC | IT | 26.627,52 | 0.0 | 554,74 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 25.768,05 | 0.0 | 160,05 |
| U | UNITY SOFTWARE INC | IT | 25.461,44 | 0.0 | 40,16 |
| NCNO | NCINO INC | IT | 24.623,80 | 0.0 | 23,23 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 24.632,08 | 0.0 | 20,24 |
| FRHC | FREEDOM HOLDING CORP | Financials | 24.404,07 | 0.0 | 127,77 |
| TDC | TERADATA CORP | IT | 23.752,00 | 0.0 | 29,69 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 23.426,03 | 0.0 | 207,31 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 22.379,50 | 0.0 | 71,50 |
| WEX | WEX INC | Financials | 21.809,88 | 0.0 | 154,68 |
| DAY | DAYFORCE INC | Industrie | 21.709,68 | 0.0 | 69,36 |
| KBR | KBR INC | Industrie | 20.112,56 | 0.0 | 43,16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 20.050,47 | 0.0 | 42,57 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.789,88 | 0.0 | 10,97 |
| LAZ | LAZARD INC | Financials | 18.834,38 | 0.0 | 52,61 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.070,70 | 0.0 | 115,10 |
| RLI | RLI CORP | Financials | 17.891,72 | 0.0 | 56,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.645,71 | 0.0 | 46,11 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.603,48 | 0.0 | 433,43 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.355,96 | 0.0 | 7,94 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.429,87 | 0.0 | 91,91 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.856,37 | 0.0 | 30,41 |
| GLOB | GLOBANT SA | IT | 9.904,50 | 0.0 | 69,75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 9.853,35 | 0.0 | 21,19 |
| XP | XP CLASS A INC | Financials | 9.608,40 | 0.0 | 20,40 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.642,35 | 0.0 | 13,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.572,89 | 0.0 | 137,90 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.292,50 | 0.0 | 36,25 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.595,36 | 0.0 | 432,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.106,35 | 0.0 | 119,44 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 964,48 | 0.0 | 482,24 |
| RH | RH | Zyklische Konsumgüter | 818,20 | 0.0 | 204,55 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.156,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
