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. 08, 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 | 72.102.158,81 | 1339.0 | 189,11 |
| AAPL | APPLE INC | IT | 61.828.114,67 | 1148.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 58.412.845,40 | 1085.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.370.438,92 | 508.0 | 241,56 |
| AVGO | BROADCOM INC | IT | 25.843.566,00 | 480.0 | 343,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.829.760,65 | 368.0 | 431,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.669.436,22 | 365.0 | 321,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.932.017,65 | 352.0 | 648,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.013.485,95 | 297.0 | 322,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.445.061,24 | 268.0 | 1.108,09 |
| V | VISA INC CLASS A | Financials | 9.760.364,88 | 181.0 | 355,88 |
| MA | MASTERCARD INC CLASS A | Financials | 7.599.851,60 | 141.0 | 579,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.727.164,40 | 125.0 | 233,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.456.907,20 | 120.0 | 181,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.375.757,92 | 118.0 | 882,58 |
| NFLX | NETFLIX INC | Kommunikation | 6.255.742,77 | 116.0 | 90,73 |
| GE | GE AEROSPACE | Industrie | 5.484.403,44 | 102.0 | 323,64 |
| ORCL | ORACLE CORP | IT | 5.287.672,80 | 98.0 | 192,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.309.145,70 | 80.0 | 349,06 |
| LRCX | LAM RESEARCH CORP | IT | 4.154.407,56 | 77.0 | 203,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.406.737,04 | 63.0 | 592,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.209.315,62 | 60.0 | 210,02 |
| GEV | GE VERNOVA INC | Industrie | 2.937.389,20 | 55.0 | 662,32 |
| KLAC | KLA CORP | IT | 2.924.693,19 | 54.0 | 1.359,69 |
| INTU | INTUIT INC | IT | 2.896.966,35 | 54.0 | 651,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.809.276,86 | 52.0 | 86,19 |
| APH | AMPHENOL CORP CLASS A | IT | 2.760.836,25 | 51.0 | 138,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.706.522,84 | 50.0 | 5.445,72 |
| NOW | SERVICENOW INC | IT | 2.527.876,80 | 47.0 | 150,90 |
| APP | APPLOVIN CORP CLASS A | IT | 2.447.501,64 | 45.0 | 632,92 |
| ADBE | ADOBE INC | IT | 2.324.437,50 | 43.0 | 338,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.222.026,56 | 41.0 | 341,64 |
| ANET | ARISTA NETWORKS INC | IT | 2.195.360,16 | 41.0 | 130,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.120.490,40 | 39.0 | 193,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.084.081,78 | 39.0 | 67,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.036.334,90 | 38.0 | 484,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.928.570,57 | 36.0 | 478,91 |
| BX | BLACKSTONE INC | Financials | 1.841.697,69 | 34.0 | 153,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.583.235,60 | 29.0 | 261,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.534.194,90 | 28.0 | 823,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.432.493,26 | 27.0 | 320,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.425.189,24 | 26.0 | 569,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.419.324,56 | 26.0 | 154,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.375.475,22 | 26.0 | 376,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.368.741,00 | 25.0 | 210,90 |
| MCO | MOODYS CORP | Financials | 1.356.766,32 | 25.0 | 531,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.339.090,68 | 25.0 | 230,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.305.538,65 | 24.0 | 215,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.279.610,88 | 24.0 | 169,44 |
| SNOW | SNOWFLAKE INC | IT | 1.248.291,00 | 23.0 | 233,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.233.571,18 | 23.0 | 302,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.149.252,50 | 21.0 | 90,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.148.667,06 | 21.0 | 331,41 |
| SNPS | SYNOPSYS INC | IT | 1.144.379,40 | 21.0 | 519,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.130.973,90 | 21.0 | 185,71 |
| AMAT | APPLIED MATERIAL INC | IT | 1.109.775,60 | 21.0 | 292,20 |
| AXP | AMERICAN EXPRESS | Financials | 1.107.428,16 | 21.0 | 378,22 |
| AON | AON PLC CLASS A | Financials | 1.103.997,60 | 20.0 | 349,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.086.830,50 | 20.0 | 293,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.062.004,14 | 20.0 | 171,54 |
| CTAS | CINTAS CORP | Industrie | 1.046.640,20 | 19.0 | 186,70 |
| ADSK | AUTODESK INC | IT | 1.026.502,26 | 19.0 | 293,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.016.078,10 | 19.0 | 202,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.011.358,11 | 19.0 | 340,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 969.177,00 | 18.0 | 450,78 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 953.260,00 | 18.0 | 17,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 941.738,88 | 17.0 | 137,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 928.915,00 | 17.0 | 714,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 905.740,62 | 17.0 | 319,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 857.252,50 | 16.0 | 422,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 852.270,80 | 16.0 | 76,15 |
| VST | VISTRA CORP | Versorger | 849.063,20 | 16.0 | 154,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 837.842,85 | 16.0 | 38,87 |
| FTNT | FORTINET INC | IT | 824.366,04 | 15.0 | 80,02 |
| PWR | QUANTA SERVICES INC | Industrie | 800.382,48 | 15.0 | 436,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 787.236,48 | 15.0 | 112,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 759.844,06 | 14.0 | 76,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 751.301,10 | 14.0 | 620,91 |
| QCOM | QUALCOMM INC | IT | 747.608,31 | 14.0 | 180,19 |
| WDAY | WORKDAY INC CLASS A | IT | 733.500,36 | 14.0 | 211,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 718.350,92 | 13.0 | 959,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 717.827,04 | 13.0 | 125,67 |
| DDOG | DATADOG INC CLASS A | IT | 704.961,88 | 13.0 | 141,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 688.071,32 | 13.0 | 144,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 685.801,08 | 13.0 | 498,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 671.365,65 | 12.0 | 124,35 |
| C | CITIGROUP INC | Financials | 626.997,42 | 12.0 | 121,37 |
| USD | USD CASH | Cash und/oder Derivate | 626.745,36 | 12.0 | 100,00 |
| FAST | FASTENAL | Industrie | 625.353,39 | 12.0 | 40,61 |
| GWW | WW GRAINGER INC | Industrie | 610.845,44 | 11.0 | 1.004,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 608.830,40 | 11.0 | 174,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 605.545,20 | 11.0 | 1.035,12 |
| CAT | CATERPILLAR INC | Industrie | 576.238,32 | 11.0 | 596,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 575.637,66 | 11.0 | 297,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 561.968,00 | 10.0 | 176,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 543.166,75 | 10.0 | 367,75 |
| RKLB | ROCKET LAB CORP | Industrie | 540.214,00 | 10.0 | 84,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 535.766,40 | 10.0 | 254,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 525.380,80 | 10.0 | 170,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 516.876,50 | 10.0 | 255,50 |
| CPRT | COPART INC | Industrie | 506.895,87 | 9.0 | 38,19 |
| FICO | FAIR ISAAC CORP | IT | 499.441,16 | 9.0 | 1.580,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 495.953,51 | 9.0 | 23,27 |
| BAC | BANK OF AMERICA CORP | Financials | 487.740,24 | 9.0 | 55,64 |
| NRG | NRG ENERGY INC | Versorger | 480.085,84 | 9.0 | 148,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 479.422,71 | 9.0 | 77,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 476.498,33 | 9.0 | 496,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 465.037,72 | 9.0 | 359,38 |
| CRM | SALESFORCE INC | IT | 463.314,92 | 9.0 | 266,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 459.312,65 | 9.0 | 239,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 450.537,60 | 8.0 | 211,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 435.110,70 | 8.0 | 70,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 429.583,62 | 8.0 | 377,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 422.444,62 | 8.0 | 160,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 421.838,84 | 8.0 | 207,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 420.772,26 | 8.0 | 49,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 418.702,56 | 8.0 | 137,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 405.221,18 | 8.0 | 130,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 399.236,55 | 7.0 | 98,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 397.039,50 | 7.0 | 240,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 392.714,10 | 7.0 | 246,99 |
| BA | BOEING | Industrie | 383.697,84 | 7.0 | 228,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 374.854,76 | 7.0 | 219,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 373.864,12 | 7.0 | 143,96 |
| KKR | KKR AND CO INC | Financials | 372.211,35 | 7.0 | 130,83 |
| ZS | ZSCALER INC | IT | 365.695,12 | 7.0 | 231,16 |
| MSCI | MSCI INC | Financials | 361.102,56 | 7.0 | 578,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 355.974,72 | 7.0 | 56,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 355.390,83 | 7.0 | 199,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 350.028,90 | 6.0 | 299,17 |
| CPAY | CORPAY INC | Financials | 347.231,46 | 6.0 | 320,62 |
| ALAB | ASTERA LABS INC | IT | 339.828,50 | 6.0 | 165,77 |
| HUBS | HUBSPOT INC | IT | 328.133,28 | 6.0 | 398,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 327.452,56 | 6.0 | 271,07 |
| LNG | CHENIERE ENERGY INC | Energie | 326.456,55 | 6.0 | 196,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 316.238,40 | 6.0 | 219,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 315.092,28 | 6.0 | 72,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 307.150,00 | 6.0 | 61,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 299.576,60 | 6.0 | 309,80 |
| IT | GARTNER INC | IT | 292.838,64 | 5.0 | 245,67 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 292.641,61 | 5.0 | 89,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 288.508,45 | 5.0 | 470,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 288.146,59 | 5.0 | 68,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 283.680,57 | 5.0 | 85,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 280.599,00 | 5.0 | 38,65 |
| TOST | TOAST INC CLASS A | Financials | 272.017,20 | 5.0 | 36,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 271.387,80 | 5.0 | 34,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 268.727,45 | 5.0 | 281,39 |
| ECL | ECOLAB INC | Materialien | 266.868,75 | 5.0 | 268,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 263.111,01 | 5.0 | 448,23 |
| GDDY | GODADDY INC CLASS A | IT | 256.693,80 | 5.0 | 117,48 |
| ROL | ROLLINS INC | Industrie | 254.505,45 | 5.0 | 59,45 |
| HEI | HEICO CORP | Industrie | 252.655,20 | 5.0 | 350,91 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 251.303,52 | 5.0 | 187,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 250.766,59 | 5.0 | 256,67 |
| JBL | JABIL INC | IT | 249.363,95 | 5.0 | 224,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 243.900,51 | 5.0 | 504,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 242.783,16 | 5.0 | 941,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 241.731,84 | 4.0 | 103,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 235.823,90 | 4.0 | 183,95 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 235.593,60 | 4.0 | 73,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 235.458,30 | 4.0 | 101,93 |
| MMM | 3M | Industrie | 234.101,67 | 4.0 | 162,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 232.356,56 | 4.0 | 150,49 |
| XYZ | BLOCK INC CLASS A | Financials | 230.919,57 | 4.0 | 71,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 221.938,58 | 4.0 | 613,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 220.796,58 | 4.0 | 67,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.907,68 | 4.0 | 304,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 218.632,18 | 4.0 | 86,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 217.258,80 | 4.0 | 83,05 |
| DT | DYNATRACE INC | IT | 213.763,84 | 4.0 | 43,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 211.296,56 | 4.0 | 211,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 207.693,20 | 4.0 | 399,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 205.305,20 | 4.0 | 140,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 202.246,50 | 4.0 | 1.385,25 |
| PAYX | PAYCHEX INC | Industrie | 200.934,00 | 4.0 | 111,63 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 199.774,34 | 4.0 | 83,17 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 199.049,79 | 4.0 | 180,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 195.337,20 | 4.0 | 182,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 194.469,60 | 4.0 | 186,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 194.404,14 | 4.0 | 116,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.510,28 | 4.0 | 97,56 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 190.954,60 | 4.0 | 316,15 |
| IOT | SAMSARA INC CLASS A | IT | 184.672,66 | 3.0 | 36,31 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 181.500,13 | 3.0 | 127,19 |
| UNP | UNION PACIFIC CORP | Industrie | 180.930,88 | 3.0 | 224,48 |
| DOCU | DOCUSIGN INC | IT | 178.238,34 | 3.0 | 69,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 176.909,60 | 3.0 | 90,26 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 174.494,76 | 3.0 | 48,66 |
| FISV | FISERV INC | Financials | 172.943,07 | 3.0 | 68,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 171.146,30 | 3.0 | 32,11 |
| VLTO | VERALTO CORP | Industrie | 169.824,83 | 3.0 | 100,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 166.745,90 | 3.0 | 46,19 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 166.493,34 | 3.0 | 173,07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 163.964,50 | 3.0 | 83,02 |
| EME | EMCOR GROUP INC | Industrie | 163.393,47 | 3.0 | 650,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 162.686,04 | 3.0 | 24,42 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 154.039,46 | 3.0 | 15,58 |
| NTAP | NETAPP INC | IT | 152.918,46 | 3.0 | 104,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.159,89 | 3.0 | 248,21 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 149.240,00 | 3.0 | 74,62 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 147.365,82 | 3.0 | 75,11 |
| CFLT | CONFLUENT INC CLASS A | IT | 144.682,92 | 3.0 | 30,18 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 144.242,52 | 3.0 | 398,46 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 140.418,00 | 3.0 | 104,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 136.041,28 | 3.0 | 3.318,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 135.663,15 | 3.0 | 27,49 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 134.870,18 | 3.0 | 51,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.348,80 | 2.0 | 655,36 |
| TPG | TPG INC CLASS A | Financials | 128.301,93 | 2.0 | 65,97 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 123.390,92 | 2.0 | 258,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 121.432,32 | 2.0 | 53,12 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 120.920,73 | 2.0 | 63,21 |
| PGR | PROGRESSIVE CORP | Financials | 120.859,80 | 2.0 | 209,10 |
| ESTC | ELASTIC NV | IT | 119.196,60 | 2.0 | 77,10 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 118.895,43 | 2.0 | 74,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.059,34 | 2.0 | 30,01 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 111.559,70 | 2.0 | 67,90 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 110.208,00 | 2.0 | 32,00 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 106.061,55 | 2.0 | 425,95 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 105.427,40 | 2.0 | 176,30 |
| OKTA | OKTA INC CLASS A | IT | 102.473,28 | 2.0 | 93,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.992,00 | 2.0 | 92,72 |
| CI | CIGNA | Gesundheitsversorgung | 101.041,44 | 2.0 | 279,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 99.732,60 | 2.0 | 120,45 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 99.488,60 | 2.0 | 46,49 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 98.560,52 | 2.0 | 137,08 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 98.150,81 | 2.0 | 42,73 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 97.193,89 | 2.0 | 202,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.238,88 | 2.0 | 265,68 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 96.212,83 | 2.0 | 69,77 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 96.057,12 | 2.0 | 109,28 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 94.780,28 | 2.0 | 92,74 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 94.389,68 | 2.0 | 153,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.426,88 | 2.0 | 84,64 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 88.175,90 | 2.0 | 50,30 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 86.744,25 | 2.0 | 53,25 |
| GTLB | GITLAB INC CLASS A | IT | 85.944,88 | 2.0 | 36,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 85.897,06 | 2.0 | 176,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 85.560,50 | 2.0 | 405,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 85.095,36 | 2.0 | 39,69 |
| JLL | JONES LANG LASALLE INC | Immobilien | 85.005,52 | 2.0 | 352,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 84.661,97 | 2.0 | 166,33 |
| SLB | SLB NV | Energie | 83.765,49 | 2.0 | 42,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 83.370,27 | 2.0 | 245,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 82.480,43 | 2.0 | 111,01 |
| MKL | MARKEL GROUP INC | Financials | 81.524,82 | 2.0 | 2.145,39 |
| APPF | APPFOLIO INC CLASS A | IT | 80.402,60 | 1.0 | 225,85 |
| EFX | EQUIFAX INC | Industrie | 79.422,00 | 1.0 | 213,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.278,69 | 1.0 | 110,57 |
| AAON | AAON INC | Industrie | 76.523,46 | 1.0 | 77,61 |
| MORN | MORNINGSTAR INC | Financials | 76.312,32 | 1.0 | 213,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.214,52 | 1.0 | 156,82 |
| RBRK | RUBRIK INC CLASS A | IT | 75.486,34 | 1.0 | 76,87 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 74.076,69 | 1.0 | 77,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 72.642,35 | 1.0 | 120,07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 71.755,46 | 1.0 | 65,59 |
| ENPH | ENPHASE ENERGY INC | IT | 69.206,55 | 1.0 | 34,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 69.012,00 | 1.0 | 27,00 |
| TWLO | TWILIO INC CLASS A | IT | 69.020,70 | 1.0 | 142,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 68.833,20 | 1.0 | 573,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.645,13 | 1.0 | 180,07 |
| PSX | PHILLIPS | Energie | 64.389,96 | 1.0 | 137,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 64.219,30 | 1.0 | 134,35 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 62.871,68 | 1.0 | 61,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 62.419,00 | 1.0 | 259,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.388,80 | 1.0 | 191,84 |
| MDB | MONGODB INC CLASS A | IT | 60.802,80 | 1.0 | 440,60 |
| WMB | WILLIAMS INC | Energie | 60.631,56 | 1.0 | 60,39 |
| NTNX | NUTANIX INC CLASS A | IT | 60.450,10 | 1.0 | 53,26 |
| XPO | XPO INC | Industrie | 59.142,90 | 1.0 | 143,90 |
| PTC | PTC INC | IT | 57.957,24 | 1.0 | 174,57 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 57.814,98 | 1.0 | 64,67 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 57.509,10 | 1.0 | 183,15 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 57.350,00 | 1.0 | 37,00 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 57.365,28 | 1.0 | 30,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 56.898,26 | 1.0 | 409,34 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 55.825,00 | 1.0 | 145,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 53.470,67 | 1.0 | 221,87 |
| MTZ | MASTEC INC | Industrie | 51.865,00 | 1.0 | 235,75 |
| LOAR | LOAR HOLDINGS INC | Industrie | 49.540,41 | 1.0 | 70,47 |
| ENTG | ENTEGRIS INC | IT | 49.218,55 | 1.0 | 97,85 |
| BRO | BROWN & BROWN INC | Financials | 48.783,39 | 1.0 | 78,81 |
| S | SENTINELONE INC CLASS A | IT | 48.717,61 | 1.0 | 15,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.971,48 | 1.0 | 61,66 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 47.979,48 | 1.0 | 340,28 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 47.831,49 | 1.0 | 99,03 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 46.522,08 | 1.0 | 192,24 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 45.642,99 | 1.0 | 189,39 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 44.209,04 | 1.0 | 91,72 |
| DBX | DROPBOX INC CLASS A | IT | 44.116,80 | 1.0 | 27,30 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| RBC | RBC BEARINGS INC | Industrie | 43.465,41 | 1.0 | 467,37 |
| ONTO | ONTO INNOVATION INC | IT | 43.056,00 | 1.0 | 184,00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 41.867,37 | 1.0 | 64,71 |
| EG | EVEREST GROUP LTD | Financials | 39.771,60 | 1.0 | 331,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.543,52 | 1.0 | 326,64 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 38.489,97 | 1.0 | 26,49 |
| RNG | RINGCENTRAL INC CLASS A | IT | 38.327,44 | 1.0 | 29,08 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 37.278,61 | 1.0 | 19,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 37.210,57 | 1.0 | 237,01 |
| MSTR | STRATEGY INC CLASS A | IT | 37.220,90 | 1.0 | 161,83 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 36.542,00 | 1.0 | 24,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.292,68 | 1.0 | 165,72 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 35.830,20 | 1.0 | 170,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 34.863,84 | 1.0 | 122,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 33.787,68 | 1.0 | 392,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.206,48 | 1.0 | 360,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 33.131,28 | 1.0 | 42,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 32.667,03 | 1.0 | 109,99 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 32.421,72 | 1.0 | 23,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 32.391,19 | 1.0 | 167,83 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.644,21 | 1.0 | 15,99 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 31.160,85 | 1.0 | 20,65 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 31.098,64 | 1.0 | 129,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 30.676,20 | 1.0 | 71,34 |
| WAL | WESTERN ALLIANCE | Financials | 30.413,40 | 1.0 | 87,90 |
| LYFT | LYFT INC CLASS A | Industrie | 29.754,60 | 1.0 | 19,64 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 29.292,48 | 1.0 | 101,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.295,00 | 1.0 | 292,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.191,25 | 1.0 | 106,15 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 28.988,64 | 1.0 | 117,84 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 28.845,60 | 1.0 | 85,85 |
| PEGA | PEGASYSTEMS INC | IT | 28.604,20 | 1.0 | 60,86 |
| UI | UBIQUITI INC | IT | 27.046,56 | 1.0 | 563,47 |
| CDW | CDW CORP | IT | 26.944,32 | 1.0 | 129,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.692,60 | 0.0 | 110,30 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.405,44 | 0.0 | 43,43 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 25.575,10 | 0.0 | 88,19 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 25.102,61 | 0.0 | 101,63 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.666,08 | 0.0 | 99,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.438,75 | 0.0 | 46,55 |
| RBA | RB GLOBAL INC | Industrie | 23.773,12 | 0.0 | 106,13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 23.705,64 | 0.0 | 49,08 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.505,60 | 0.0 | 49,80 |
| U | UNITY SOFTWARE INC | IT | 22.226,40 | 0.0 | 45,36 |
| GEN | GEN DIGITAL INC | IT | 21.540,75 | 0.0 | 26,11 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.131,25 | 0.0 | 169,05 |
| TTEK | TETRA TECH INC | Industrie | 21.011,16 | 0.0 | 33,78 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.601,05 | 0.0 | 132,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.389,71 | 0.0 | 168,51 |
| NCNO | NCINO INC | IT | 19.792,42 | 0.0 | 25,31 |
| EXP | EAGLE MATERIALS INC | Materialien | 18.975,32 | 0.0 | 208,52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 18.628,89 | 0.0 | 20,63 |
| TDC | TERADATA CORP | IT | 18.372,64 | 0.0 | 31,46 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.449,41 | 0.0 | 48,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.234,14 | 0.0 | 47,74 |
| DAY | DAYFORCE INC | Industrie | 16.725,40 | 0.0 | 69,40 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.580,88 | 0.0 | 460,58 |
| WEX | WEX INC | Financials | 16.142,70 | 0.0 | 153,74 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.847,37 | 0.0 | 205,81 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 15.644,77 | 0.0 | 4,63 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.371,84 | 0.0 | 127,04 |
| KBR | KBR INC | Industrie | 15.125,50 | 0.0 | 42,25 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.032,61 | 0.0 | 11,21 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.958,87 | 0.0 | 62,07 |
| LAZ | LAZARD INC | Financials | 14.688,96 | 0.0 | 51,36 |
| RLI | RLI CORP | Financials | 14.457,08 | 0.0 | 59,74 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.522,29 | 0.0 | 103,49 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.754,60 | 0.0 | 8,22 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.228,30 | 0.0 | 32,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.644,08 | 0.0 | 134,79 |
| GLOB | GLOBANT SA | IT | 7.458,16 | 0.0 | 70,36 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.687,42 | 0.0 | 13,62 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.426,00 | 0.0 | 18,00 |
| XP | XP CLASS A INC | Financials | 6.112,92 | 0.0 | 16,84 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.119,50 | 0.0 | 37,45 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.635,68 | 0.0 | 439,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.082,78 | 0.0 | 116,89 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 844,14 | 0.0 | 422,07 |
| RH | RH | Zyklische Konsumgüter | 826,00 | 0.0 | 206,50 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.838,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
