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. 27, 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 | 92.248.014,29 | 1336.0 | 186,47 |
| AAPL | APPLE INC | IT | 78.708.933,47 | 1140.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 73.732.379,52 | 1068.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 35.048.455,26 | 508.0 | 238,42 |
| AVGO | BROADCOM INC | IT | 31.714.455,80 | 459.0 | 324,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.417.186,94 | 383.0 | 333,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.957.504,00 | 376.0 | 435,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.456.221,96 | 369.0 | 672,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.491.535,75 | 311.0 | 333,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.985.981,00 | 261.0 | 1.062,75 |
| V | VISA INC CLASS A | Financials | 11.693.587,02 | 169.0 | 328,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.174.455,28 | 133.0 | 977,67 |
| MA | MASTERCARD INC CLASS A | Financials | 8.961.428,48 | 130.0 | 527,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.254.148,76 | 120.0 | 220,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.724.386,28 | 112.0 | 167,47 |
| NFLX | NETFLIX INC | Kommunikation | 7.667.493,30 | 111.0 | 85,70 |
| ORCL | ORACLE CORP | IT | 6.493.404,48 | 94.0 | 182,44 |
| GE | GE AEROSPACE | Industrie | 6.487.189,16 | 94.0 | 295,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.191.051,01 | 90.0 | 386,53 |
| LRCX | LAM RESEARCH CORP | IT | 5.915.192,67 | 86.0 | 222,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.980.210,27 | 72.0 | 251,31 |
| KLAC | KLA CORP | IT | 4.318.940,97 | 63.0 | 1.543,03 |
| APH | AMPHENOL CORP CLASS A | IT | 4.010.181,24 | 58.0 | 155,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.955.498,80 | 57.0 | 528,81 |
| GEV | GE VERNOVA INC | Industrie | 3.840.764,33 | 56.0 | 665,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.468.901,72 | 50.0 | 81,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.273.766,48 | 47.0 | 5.107,28 |
| INTU | INTUIT INC | IT | 3.247.592,37 | 47.0 | 561,77 |
| ANET | ARISTA NETWORKS INC | IT | 3.149.911,24 | 46.0 | 143,72 |
| NOW | SERVICENOW INC | IT | 2.966.213,04 | 43.0 | 136,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.954.181,12 | 43.0 | 349,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.907.696,88 | 42.0 | 72,56 |
| ADBE | ADOBE INC | IT | 2.720.235,44 | 39.0 | 304,72 |
| APP | APPLOVIN CORP CLASS A | IT | 2.687.373,36 | 39.0 | 535,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.611.502,72 | 38.0 | 184,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.606.407,44 | 38.0 | 476,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.442.340,95 | 35.0 | 468,33 |
| BX | BLACKSTONE INC | Financials | 2.334.338,85 | 34.0 | 150,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.029.216,20 | 29.0 | 258,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.985.541,24 | 29.0 | 826,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.868.038,02 | 27.0 | 322,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.865.953,44 | 27.0 | 394,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.816.599,26 | 26.0 | 215,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.806.311,25 | 26.0 | 230,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.793.456,00 | 26.0 | 150,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.755.836,64 | 25.0 | 179,46 |
| MCO | MOODYS CORP | Financials | 1.738.614,78 | 25.0 | 525,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.670.050,80 | 24.0 | 512,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.646.943,20 | 24.0 | 100,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.578.323,17 | 23.0 | 209,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.570.968,30 | 23.0 | 348,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.569.826,44 | 23.0 | 319,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.554.574,45 | 23.0 | 293,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.551.095,10 | 22.0 | 196,59 |
| SNOW | SNOWFLAKE INC | IT | 1.464.101,10 | 21.0 | 211,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.454.733,21 | 21.0 | 181,23 |
| SNPS | SYNOPSYS INC | IT | 1.433.578,50 | 21.0 | 503,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.431.821,28 | 21.0 | 297,12 |
| CTAS | CINTAS CORP | Industrie | 1.408.029,18 | 20.0 | 193,89 |
| AON | AON PLC CLASS A | Financials | 1.386.317,17 | 20.0 | 338,87 |
| AXP | AMERICAN EXPRESS | Financials | 1.377.444,00 | 20.0 | 363,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.376.179,21 | 20.0 | 355,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.325.440,58 | 19.0 | 473,71 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.288.252,98 | 19.0 | 18,18 |
| ADSK | AUTODESK INC | IT | 1.235.878,92 | 18.0 | 272,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.228.124,10 | 18.0 | 189,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.190.372,36 | 17.0 | 133,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.183.502,72 | 17.0 | 697,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.180.066,40 | 17.0 | 81,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.160.705,50 | 17.0 | 316,70 |
| VST | VISTRA CORP | Versorger | 1.129.456,72 | 16.0 | 158,81 |
| PWR | QUANTA SERVICES INC | Industrie | 1.116.666,44 | 16.0 | 470,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.113.550,20 | 16.0 | 39,72 |
| FTNT | FORTINET INC | IT | 1.112.971,86 | 16.0 | 83,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.067.230,08 | 15.0 | 117,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.030.755,10 | 15.0 | 1.068,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 967.077,82 | 14.0 | 137,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 957.023,31 | 14.0 | 74,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 954.325,35 | 14.0 | 361,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 949.959,90 | 14.0 | 605,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 917.503,68 | 13.0 | 123,92 |
| DDOG | DATADOG INC CLASS A | IT | 882.694,40 | 13.0 | 136,64 |
| FAST | FASTENAL | Industrie | 876.480,39 | 13.0 | 43,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 872.500,64 | 13.0 | 192,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 862.575,75 | 12.0 | 1.127,55 |
| WDAY | WORKDAY INC CLASS A | IT | 862.260,30 | 12.0 | 190,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 852.903,12 | 12.0 | 500,53 |
| QCOM | QUALCOMM INC | IT | 830.235,96 | 12.0 | 154,52 |
| GWW | WW GRAINGER INC | Industrie | 827.376,36 | 12.0 | 1.049,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 816.856,04 | 12.0 | 131,56 |
| CAT | CATERPILLAR INC | Industrie | 797.443,68 | 12.0 | 635,92 |
| C | CITIGROUP INC | Financials | 770.901,48 | 11.0 | 114,82 |
| USD | USD CASH | Cash und/oder Derivate | 762.615,16 | 11.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 725.330,02 | 11.0 | 581,66 |
| CPRT | COPART INC | Industrie | 718.849,70 | 10.0 | 41,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 689.353,20 | 10.0 | 85,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 681.474,82 | 10.0 | 356,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 677.228,37 | 10.0 | 269,49 |
| RKLB | ROCKET LAB CORP | Industrie | 673.537,12 | 10.0 | 80,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 659.483,88 | 10.0 | 159,72 |
| FICO | FAIR ISAAC CORP | IT | 657.513,76 | 10.0 | 1.550,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 656.098,02 | 10.0 | 241,39 |
| NRG | NRG ENERGY INC | Versorger | 629.106,28 | 9.0 | 149,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 622.355,22 | 9.0 | 288,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 610.604,40 | 9.0 | 55,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 606.693,10 | 9.0 | 358,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 595.167,44 | 9.0 | 149,69 |
| BAC | BANK OF AMERICA CORP | Financials | 594.588,60 | 9.0 | 52,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 592.513,86 | 9.0 | 73,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 586.364,34 | 8.0 | 401,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 577.061,72 | 8.0 | 145,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 562.915,05 | 8.0 | 213,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 559.329,10 | 8.0 | 224,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 558.542,64 | 8.0 | 210,93 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 543.909,01 | 8.0 | 19,57 |
| BA | BOEING | Industrie | 543.067,98 | 8.0 | 248,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 533.330,70 | 8.0 | 259,15 |
| CRM | SALESFORCE INC | IT | 515.003,00 | 7.0 | 229,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 508.505,40 | 7.0 | 126,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 500.894,20 | 7.0 | 147,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 493.102,05 | 7.0 | 93,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 485.316,60 | 7.0 | 174,70 |
| MSCI | MSCI INC | Financials | 477.704,64 | 7.0 | 594,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 473.187,92 | 7.0 | 138,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 462.020,44 | 7.0 | 208,87 |
| CPAY | CORPAY INC | Financials | 455.868,00 | 7.0 | 324,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 455.521,17 | 7.0 | 196,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 452.335,26 | 7.0 | 104,78 |
| LNG | CHENIERE ENERGY INC | Energie | 447.920,19 | 6.0 | 206,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 446.846,40 | 6.0 | 54,60 |
| KKR | KKR AND CO INC | Financials | 440.072,85 | 6.0 | 118,65 |
| ZS | ZSCALER INC | IT | 439.827,50 | 6.0 | 214,55 |
| ALAB | ASTERA LABS INC | IT | 434.571,50 | 6.0 | 163,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 431.166,63 | 6.0 | 75,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 424.782,82 | 6.0 | 341,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 415.104,30 | 6.0 | 271,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 411.353,28 | 6.0 | 219,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 406.033,60 | 6.0 | 258,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 400.018,14 | 6.0 | 72,81 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 398.189,45 | 6.0 | 92,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 396.450,56 | 6.0 | 60,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 374.597,34 | 5.0 | 472,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 368.756,65 | 5.0 | 293,83 |
| IT | GARTNER INC | IT | 367.172,16 | 5.0 | 236,58 |
| ECL | ECOLAB INC | Materialien | 363.381,27 | 5.0 | 283,67 |
| HUBS | HUBSPOT INC | IT | 353.993,24 | 5.0 | 328,99 |
| ROL | ROLLINS INC | Industrie | 352.801,02 | 5.0 | 63,26 |
| JBL | JABIL INC | IT | 346.997,35 | 5.0 | 241,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 337.341,94 | 5.0 | 439,82 |
| TOST | TOAST INC CLASS A | Financials | 325.419,00 | 5.0 | 33,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 321.281,07 | 5.0 | 512,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 320.924,52 | 5.0 | 33,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 315.769,74 | 5.0 | 96,33 |
| HEI | HEICO CORP | Industrie | 314.636,40 | 5.0 | 336,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 313.200,36 | 5.0 | 30,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 310.983,74 | 5.0 | 185,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 310.715,62 | 5.0 | 245,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 310.585,80 | 4.0 | 101,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 310.261,16 | 4.0 | 102,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 307.513,80 | 4.0 | 931,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 307.473,84 | 4.0 | 152,82 |
| GDDY | GODADDY INC CLASS A | IT | 300.354,66 | 4.0 | 106,02 |
| MMM | 3M | Industrie | 298.142,88 | 4.0 | 159,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 293.860,05 | 4.0 | 312,95 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 290.816,37 | 4.0 | 69,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 287.426,34 | 4.0 | 67,14 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 282.968,20 | 4.0 | 602,06 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 281.456,00 | 4.0 | 359,00 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 280.879,15 | 4.0 | 161,89 |
| XYZ | BLOCK INC CLASS A | Financials | 279.152,40 | 4.0 | 65,90 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 265.249,50 | 4.0 | 186,14 |
| DT | DYNATRACE INC | IT | 263.057,84 | 4.0 | 41,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 261.344,72 | 4.0 | 1.435,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 260.435,50 | 4.0 | 101,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 259.557,60 | 4.0 | 390,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 255.845,48 | 4.0 | 187,57 |
| MRSH | MARSH INC | Financials | 255.654,72 | 4.0 | 183,66 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 255.555,00 | 4.0 | 81,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.492,92 | 4.0 | 134,51 |
| PAYX | PAYCHEX INC | Industrie | 248.484,60 | 4.0 | 106,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 247.927,94 | 4.0 | 192,79 |
| UNP | UNION PACIFIC CORP | Industrie | 244.281,62 | 4.0 | 230,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 241.587,96 | 3.0 | 93,93 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 239.030,22 | 3.0 | 128,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 234.163,68 | 3.0 | 68,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 231.762,00 | 3.0 | 107,00 |
| EME | EMCOR GROUP INC | Industrie | 228.319,01 | 3.0 | 706,87 |
| VLTO | VERALTO CORP | Industrie | 223.852,33 | 3.0 | 101,89 |
| FISV | FISERV INC | Financials | 222.199,35 | 3.0 | 67,15 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 221.587,50 | 3.0 | 177,27 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 218.501,94 | 3.0 | 46,47 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 215.962,76 | 3.0 | 83,48 |
| IOT | SAMSARA INC CLASS A | IT | 214.707,30 | 3.0 | 32,19 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 206.100,86 | 3.0 | 43,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 201.565,83 | 3.0 | 255,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 201.234,73 | 3.0 | 28,67 |
| DOCU | DOCUSIGN INC | IT | 193.391,64 | 3.0 | 57,66 |
| CFLT | CONFLUENT INC CLASS A | IT | 192.522,18 | 3.0 | 30,53 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 190.470,57 | 3.0 | 14,61 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 189.128,00 | 3.0 | 402,40 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 188.435,70 | 3.0 | 54,54 |
| NTAP | NETAPP INC | IT | 187.936,62 | 3.0 | 98,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 183.191,18 | 3.0 | 661,34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 182.515,41 | 3.0 | 20,79 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 179.845,38 | 3.0 | 69,87 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 171.843,48 | 2.0 | 65,79 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 170.241,40 | 2.0 | 273,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 168.842,10 | 2.0 | 25,90 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 165.758,56 | 2.0 | 93,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 159.975,20 | 2.0 | 30,80 |
| PGR | PROGRESSIVE CORP | Financials | 157.664,00 | 2.0 | 208,00 |
| TPG | TPG INC CLASS A | Financials | 155.670,16 | 2.0 | 60,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.227,23 | 2.0 | 3.786,03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 153.636,66 | 2.0 | 51,11 |
| ESTC | ELASTIC NV | IT | 153.326,40 | 2.0 | 75,16 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 151.803,70 | 2.0 | 72,46 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 148.672,00 | 2.0 | 58,88 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 145.489,14 | 2.0 | 108,09 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 143.320,80 | 2.0 | 31,43 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 137.830,98 | 2.0 | 429,38 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 134.294,85 | 2.0 | 62,55 |
| OKTA | OKTA INC CLASS A | IT | 132.553,08 | 2.0 | 91,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 132.127,50 | 2.0 | 278,75 |
| CI | CIGNA | Gesundheitsversorgung | 131.792,70 | 2.0 | 280,41 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 131.087,00 | 2.0 | 140,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 130.947,40 | 2.0 | 89,69 |
| SLB | SLB NV | Energie | 130.462,50 | 2.0 | 49,70 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 130.271,51 | 2.0 | 42,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 128.541,60 | 2.0 | 119,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 126.862,55 | 2.0 | 201,05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 126.780,50 | 2.0 | 203,50 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 123.936,66 | 2.0 | 57,14 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 122.477,93 | 2.0 | 67,63 |
| AAON | AAON INC | Industrie | 122.445,70 | 2.0 | 93,47 |
| GTLB | GITLAB INC CLASS A | IT | 119.281,25 | 2.0 | 38,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.730,04 | 2.0 | 81,77 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 118.415,49 | 2.0 | 101,47 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 117.913,68 | 2.0 | 151,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 117.136,53 | 2.0 | 413,91 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 116.962,38 | 2.0 | 50,22 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 115.833,92 | 2.0 | 145,52 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 115.301,60 | 2.0 | 40,40 |
| JLL | JONES LANG LASALLE INC | Immobilien | 111.806,73 | 2.0 | 357,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 111.212,43 | 2.0 | 170,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 110.493,12 | 2.0 | 38,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 106.972,45 | 2.0 | 107,51 |
| ENPH | ENPHASE ENERGY INC | IT | 105.803,28 | 2.0 | 39,42 |
| EFX | EQUIFAX INC | Industrie | 102.955,20 | 1.0 | 214,49 |
| APPF | APPFOLIO INC CLASS A | IT | 101.551,04 | 1.0 | 218,86 |
| MORN | MORNINGSTAR INC | Financials | 98.226,60 | 1.0 | 211,24 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 97.690,50 | 1.0 | 76,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 96.270,72 | 1.0 | 617,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.707,14 | 1.0 | 102,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 95.425,56 | 1.0 | 213,48 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 95.377,15 | 1.0 | 45,63 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 93.346,80 | 1.0 | 64,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 92.893,50 | 1.0 | 147,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 91.005,05 | 1.0 | 115,93 |
| RBRK | RUBRIK INC CLASS A | IT | 89.225,92 | 1.0 | 68,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 88.715,99 | 1.0 | 189,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 88.236,00 | 1.0 | 25,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 87.598,76 | 1.0 | 204,67 |
| PSX | PHILLIPS | Energie | 85.778,29 | 1.0 | 140,39 |
| WMB | WILLIAMS INC | Energie | 85.377,12 | 1.0 | 64,29 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 85.437,92 | 1.0 | 137,36 |
| TWLO | TWILIO INC CLASS A | IT | 83.999,19 | 1.0 | 133,97 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 84.010,45 | 1.0 | 33,01 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 80.640,78 | 1.0 | 60,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 79.943,33 | 1.0 | 255,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.658,50 | 1.0 | 254,50 |
| MKL | MARKEL GROUP INC | Financials | 77.276,80 | 1.0 | 2.033,60 |
| XPO | XPO INC | Industrie | 77.222,01 | 1.0 | 148,79 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 77.099,40 | 1.0 | 182,70 |
| ENTG | ENTEGRIS INC | IT | 74.812,61 | 1.0 | 115,63 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 74.430,54 | 1.0 | 62,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.570,00 | 1.0 | 420,40 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 73.047,81 | 1.0 | 148,17 |
| PTC | PTC INC | IT | 72.938,80 | 1.0 | 165,77 |
| MTZ | MASTEC INC | Industrie | 71.624,68 | 1.0 | 245,29 |
| MDB | MONGODB INC CLASS A | IT | 71.557,50 | 1.0 | 411,25 |
| LOAR | LOAR HOLDINGS INC | Industrie | 68.654,95 | 1.0 | 71,89 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 68.052,46 | 1.0 | 108,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.784,30 | 1.0 | 65,81 |
| BRO | BROWN & BROWN INC | Financials | 66.482,70 | 1.0 | 79,62 |
| RBC | RBC BEARINGS INC | Industrie | 65.080,50 | 1.0 | 504,50 |
| NTNX | NUTANIX INC CLASS A | IT | 65.141,74 | 1.0 | 43,37 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 64.696,56 | 1.0 | 206,04 |
| ONTO | ONTO INNOVATION INC | IT | 63.262,44 | 1.0 | 206,74 |
| S | SENTINELONE INC CLASS A | IT | 62.025,60 | 1.0 | 14,56 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 61.726,98 | 1.0 | 218,89 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 61.672,11 | 1.0 | 348,43 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 61.264,37 | 1.0 | 70,99 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 58.640,55 | 1.0 | 187,35 |
| DBX | DROPBOX INC CLASS A | IT | 57.492,54 | 1.0 | 26,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.929,26 | 1.0 | 350,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.357,30 | 1.0 | 266,10 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 50.993,91 | 1.0 | 81,33 |
| EG | EVEREST GROUP LTD | Financials | 51.027,60 | 1.0 | 327,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 50.631,09 | 1.0 | 173,99 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 49.840,56 | 1.0 | 24,36 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 49.762,57 | 1.0 | 24,31 |
| RNG | RINGCENTRAL INC CLASS A | IT | 49.079,28 | 1.0 | 27,48 |
| MSTR | STRATEGY INC CLASS A | IT | 48.495,16 | 1.0 | 160,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 46.120,96 | 1.0 | 360,32 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 45.892,06 | 1.0 | 146,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 45.929,80 | 1.0 | 173,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 44.460,84 | 1.0 | 124,89 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 43.917,12 | 1.0 | 16,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.543,08 | 1.0 | 42,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.250,90 | 1.0 | 75,35 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 43.012,44 | 1.0 | 21,99 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 42.841,20 | 1.0 | 22,80 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 41.620,56 | 1.0 | 93,74 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 40.637,97 | 1.0 | 110,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 40.558,90 | 1.0 | 332,45 |
| WAL | WESTERN ALLIANCE | Financials | 40.142,68 | 1.0 | 88,42 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 39.183,96 | 1.0 | 123,22 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 39.222,44 | 1.0 | 14,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.940,88 | 1.0 | 286,33 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 38.037,60 | 1.0 | 105,66 |
| LYFT | LYFT INC CLASS A | Industrie | 36.948,90 | 1.0 | 17,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.899,98 | 1.0 | 106,34 |
| CDW | CDW CORP | IT | 35.672,00 | 1.0 | 127,40 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.338,44 | 1.0 | 97,62 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 35.081,60 | 1.0 | 109,63 |
| RBA | RB GLOBAL INC | Industrie | 34.626,08 | 1.0 | 116,98 |
| ROKU | ROKU INC CLASS A | Kommunikation | 33.598,00 | 0.0 | 107,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 33.512,08 | 0.0 | 40,67 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 32.829,72 | 0.0 | 52,36 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.700,69 | 0.0 | 102,51 |
| PEGA | PEGASYSTEMS INC | IT | 31.160,50 | 0.0 | 50,75 |
| TTEK | TETRA TECH INC | Industrie | 30.737,84 | 0.0 | 36,68 |
| ALK | ALASKA AIR GROUP INC | Industrie | 30.682,96 | 0.0 | 49,81 |
| GEN | GEN DIGITAL INC | IT | 28.526,19 | 0.0 | 25,63 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.238,49 | 0.0 | 42,21 |
| EXP | EAGLE MATERIALS INC | Materialien | 28.159,71 | 0.0 | 221,73 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.518,96 | 0.0 | 175,28 |
| U | UNITY SOFTWARE INC | IT | 27.262,00 | 0.0 | 43,00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 26.437,72 | 0.0 | 5,78 |
| UI | UBIQUITI INC | IT | 26.351,52 | 0.0 | 548,99 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 26.297,74 | 0.0 | 163,34 |
| NCNO | NCINO INC | IT | 25.948,80 | 0.0 | 24,48 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 24.875,48 | 0.0 | 20,44 |
| FRHC | FREEDOM HOLDING CORP | Financials | 24.602,71 | 0.0 | 128,81 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 23.952,61 | 0.0 | 211,97 |
| TDC | TERADATA CORP | IT | 23.760,00 | 0.0 | 29,70 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 22.570,43 | 0.0 | 72,11 |
| WEX | WEX INC | Financials | 22.410,54 | 0.0 | 158,94 |
| DAY | DAYFORCE INC | Industrie | 21.722,20 | 0.0 | 69,40 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 21.242,10 | 0.0 | 45,10 |
| KBR | KBR INC | Industrie | 20.238,38 | 0.0 | 43,43 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 20.150,68 | 0.0 | 11,17 |
| LAZ | LAZARD INC | Financials | 18.744,88 | 0.0 | 52,36 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.350,16 | 0.0 | 116,88 |
| RLI | RLI CORP | Financials | 18.362,72 | 0.0 | 58,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.649,32 | 0.0 | 46,12 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.306,20 | 0.0 | 452,95 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.626,72 | 0.0 | 8,08 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.528,78 | 0.0 | 92,54 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.327,61 | 0.0 | 31,73 |
| GLOB | GLOBANT SA | IT | 9.824,98 | 0.0 | 69,19 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 9.644,10 | 0.0 | 20,74 |
| XP | XP CLASS A INC | Financials | 9.387,03 | 0.0 | 19,93 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 8.915,40 | 0.0 | 14,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.521,29 | 0.0 | 137,07 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.384,48 | 0.0 | 36,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.688,18 | 0.0 | 448,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.101,90 | 0.0 | 118,96 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 961,90 | 0.0 | 480,95 |
| RH | RH | Zyklische Konsumgüter | 876,36 | 0.0 | 219,09 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.848,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
