Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 374 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 71.107.041,50 | 1329.0 | 186,50 |
| AAPL | APPLE INC | IT | 64.566.478,14 | 1207.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 58.430.968,40 | 1092.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.153.521,74 | 489.0 | 230,82 |
| AVGO | BROADCOM INC | IT | 26.039.179,60 | 487.0 | 346,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.671.379,80 | 386.0 | 449,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.264.726,65 | 360.0 | 660,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.120.857,00 | 357.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.584.877,00 | 291.0 | 313,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.009.528,48 | 262.0 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 9.618.572,46 | 180.0 | 350,71 |
| MA | MASTERCARD INC CLASS A | Financials | 7.481.382,40 | 140.0 | 570,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.585.081,80 | 123.0 | 228,49 |
| NFLX | NETFLIX INC | Kommunikation | 6.464.658,24 | 121.0 | 93,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.317.235,00 | 118.0 | 177,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.229.544,16 | 116.0 | 862,34 |
| ORCL | ORACLE CORP | IT | 5.344.432,20 | 100.0 | 194,91 |
| GE | GE AEROSPACE | Industrie | 5.219.876,38 | 98.0 | 308,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.247.914,50 | 79.0 | 344,10 |
| LRCX | LAM RESEARCH CORP | IT | 3.501.829,26 | 65.0 | 171,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.272.578,96 | 61.0 | 214,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.257.702,72 | 61.0 | 566,36 |
| INTU | INTUIT INC | IT | 2.947.106,58 | 55.0 | 662,42 |
| GEV | GE VERNOVA INC | Industrie | 2.898.582,95 | 54.0 | 653,57 |
| APH | AMPHENOL CORP CLASS A | IT | 2.685.907,50 | 50.0 | 135,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.663.255,74 | 50.0 | 81,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.661.599,01 | 50.0 | 5.355,33 |
| KLAC | KLA CORP | IT | 2.613.637,08 | 49.0 | 1.215,08 |
| APP | APPLOVIN CORP CLASS A | IT | 2.605.661,94 | 49.0 | 673,82 |
| NOW | SERVICENOW INC | IT | 2.566.238,88 | 48.0 | 153,19 |
| ADBE | ADOBE INC | IT | 2.406.181,25 | 45.0 | 349,99 |
| ANET | ARISTA NETWORKS INC | IT | 2.211.393,31 | 41.0 | 131,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.157.212,87 | 40.0 | 69,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.128.824,24 | 40.0 | 327,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.014.411,20 | 38.0 | 184,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.906.832,16 | 36.0 | 453,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.887.696,52 | 35.0 | 468,76 |
| BX | BLACKSTONE INC | Financials | 1.848.292,74 | 35.0 | 154,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.558.813,80 | 29.0 | 257,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.527.379,98 | 29.0 | 820,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.452.936,42 | 27.0 | 580,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.422.136,80 | 27.0 | 389,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.415.362,54 | 26.0 | 153,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.396.920,02 | 26.0 | 312,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.330.579,80 | 25.0 | 205,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.328.146,95 | 25.0 | 219,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.325.904,64 | 25.0 | 175,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.315.622,32 | 25.0 | 226,48 |
| MCO | MOODYS CORP | Financials | 1.304.200,05 | 24.0 | 510,85 |
| SNOW | SNOWFLAKE INC | IT | 1.172.698,56 | 22.0 | 219,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.153.806,50 | 22.0 | 91,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.137.714,68 | 21.0 | 278,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.123.087,98 | 21.0 | 324,03 |
| AON | AON PLC CLASS A | Financials | 1.113.336,40 | 21.0 | 352,88 |
| AXP | AMERICAN EXPRESS | Financials | 1.083.213,60 | 20.0 | 369,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.063.686,75 | 20.0 | 287,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.056.554,10 | 20.0 | 173,49 |
| CTAS | CINTAS CORP | Industrie | 1.054.320,42 | 20.0 | 188,07 |
| SNPS | SYNOPSYS INC | IT | 1.034.323,44 | 19.0 | 469,72 |
| ADSK | AUTODESK INC | IT | 1.034.258,94 | 19.0 | 296,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.003.455,25 | 19.0 | 337,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.003.003,91 | 19.0 | 162,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 987.721,50 | 18.0 | 197,15 |
| AMAT | APPLIED MATERIAL INC | IT | 976.048,02 | 18.0 | 256,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 932.667,84 | 17.0 | 135,72 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 911.861,28 | 17.0 | 16,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 907.343,00 | 17.0 | 422,02 |
| VST | VISTRA CORP | Versorger | 886.024,36 | 17.0 | 161,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 880.150,88 | 16.0 | 310,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 879.489,00 | 16.0 | 676,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 858.090,64 | 16.0 | 76,67 |
| FTNT | FORTINET INC | IT | 818.081,82 | 15.0 | 79,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 806.831,85 | 15.0 | 397,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 805.681,29 | 15.0 | 81,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 797.535,00 | 15.0 | 37,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 778.087,44 | 15.0 | 111,41 |
| PWR | QUANTA SERVICES INC | Industrie | 773.213,92 | 14.0 | 422,06 |
| WDAY | WORKDAY INC CLASS A | IT | 746.145,72 | 14.0 | 214,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 718.683,84 | 13.0 | 125,82 |
| QCOM | QUALCOMM INC | IT | 709.686,45 | 13.0 | 171,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 690.360,44 | 13.0 | 144,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 687.195,30 | 13.0 | 567,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 678.863,64 | 13.0 | 906,36 |
| DDOG | DATADOG INC CLASS A | IT | 677.774,16 | 13.0 | 135,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 675.198,18 | 13.0 | 490,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 662.673,26 | 12.0 | 122,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 643.536,00 | 12.0 | 184,50 |
| USD | USD CASH | Cash und/oder Derivate | 620.795,36 | 12.0 | 100,00 |
| FAST | FASTENAL | Industrie | 617.961,87 | 12.0 | 40,13 |
| GWW | WW GRAINGER INC | Industrie | 613.502,40 | 11.0 | 1.009,05 |
| C | CITIGROUP INC | Financials | 602.820,54 | 11.0 | 116,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 555.709,72 | 10.0 | 174,04 |
| CAT | CATERPILLAR INC | Industrie | 553.392,42 | 10.0 | 572,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 548.771,47 | 10.0 | 283,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 545.974,65 | 10.0 | 933,29 |
| FICO | FAIR ISAAC CORP | IT | 534.235,92 | 10.0 | 1.690,62 |
| CPRT | COPART INC | Industrie | 519.637,95 | 10.0 | 39,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 519.121,19 | 10.0 | 351,47 |
| NRG | NRG ENERGY INC | Versorger | 513.389,76 | 10.0 | 159,24 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 502.773,67 | 9.0 | 23,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 497.173,88 | 9.0 | 161,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 491.425,38 | 9.0 | 79,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 482.463,54 | 9.0 | 229,09 |
| BAC | BANK OF AMERICA CORP | Financials | 482.130,00 | 9.0 | 55,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 465.027,01 | 9.0 | 229,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 463.839,53 | 9.0 | 483,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 462.177,98 | 9.0 | 357,17 |
| CRM | SALESFORCE INC | IT | 461.208,31 | 9.0 | 264,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 458.035,20 | 9.0 | 215,04 |
| RKLB | ROCKET LAB CORP | Industrie | 448.208,00 | 8.0 | 69,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 438.597,12 | 8.0 | 143,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 436.218,16 | 8.0 | 383,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 428.378,37 | 8.0 | 223,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 425.779,64 | 8.0 | 162,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 421.784,34 | 8.0 | 50,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 418.398,00 | 8.0 | 205,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 411.958,59 | 8.0 | 66,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 395.320,38 | 7.0 | 127,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 391.617,00 | 7.0 | 246,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 385.881,45 | 7.0 | 95,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.174,36 | 7.0 | 223,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 370.072,50 | 7.0 | 142,50 |
| BA | BOEING | Industrie | 365.195,84 | 7.0 | 217,12 |
| KKR | KKR AND CO INC | Financials | 362.680,60 | 7.0 | 127,48 |
| MSCI | MSCI INC | Financials | 358.007,52 | 7.0 | 573,73 |
| ZS | ZSCALER INC | IT | 355.823,44 | 7.0 | 224,92 |
| ALAB | ASTERA LABS INC | IT | 341.038,00 | 6.0 | 166,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 338.527,44 | 6.0 | 53,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 332.560,80 | 6.0 | 284,24 |
| HUBS | HUBSPOT INC | IT | 330.671,20 | 6.0 | 401,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 327.371,58 | 6.0 | 184,02 |
| CPAY | CORPAY INC | Financials | 325.907,19 | 6.0 | 300,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 325.450,00 | 6.0 | 65,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 324.802,50 | 6.0 | 196,85 |
| LNG | CHENIERE ENERGY INC | Energie | 323.659,35 | 6.0 | 194,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 322.113,60 | 6.0 | 223,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 321.951,61 | 6.0 | 73,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 304.935,44 | 6.0 | 252,43 |
| IT | GARTNER INC | IT | 300.717,76 | 6.0 | 252,28 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 293.463,36 | 5.0 | 89,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 286.185,18 | 5.0 | 466,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | 281.509,01 | 5.0 | 67,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 279.317,95 | 5.0 | 288,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 275.589,60 | 5.0 | 37,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 274.295,10 | 5.0 | 287,22 |
| GDDY | GODADDY INC CLASS A | IT | 271.114,80 | 5.0 | 124,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 269.821,80 | 5.0 | 34,46 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 269.152,39 | 5.0 | 201,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.468,65 | 5.0 | 453,95 |
| TOST | TOAST INC CLASS A | Financials | 263.484,20 | 5.0 | 35,51 |
| ECL | ECOLAB INC | Materialien | 260.682,36 | 5.0 | 262,52 |
| ROL | ROLLINS INC | Industrie | 256.945,62 | 5.0 | 60,02 |
| JBL | JABIL INC | IT | 253.330,22 | 5.0 | 228,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 250.141,31 | 5.0 | 256,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 243.209,82 | 5.0 | 103,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 240.332,67 | 4.0 | 72,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 237.311,02 | 4.0 | 185,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 234.535,14 | 4.0 | 485,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 233.576,32 | 4.0 | 151,28 |
| HEI | HEICO CORP | Industrie | 232.984,80 | 4.0 | 323,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 230.792,10 | 4.0 | 99,91 |
| MMM | 3M | Industrie | 230.063,70 | 4.0 | 160,10 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 228.583,41 | 4.0 | 71,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 226.782,00 | 4.0 | 879,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 223.316,79 | 4.0 | 68,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.970,49 | 4.0 | 305,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 212.377,62 | 4.0 | 84,21 |
| DT | DYNATRACE INC | IT | 211.325,84 | 4.0 | 43,34 |
| XYZ | BLOCK INC CLASS A | Financials | 210.305,79 | 4.0 | 65,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 207.394,38 | 4.0 | 207,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 207.071,80 | 4.0 | 141,83 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 203.317,30 | 4.0 | 561,65 |
| PAYX | PAYCHEX INC | Industrie | 201.924,00 | 4.0 | 112,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 198.135,36 | 4.0 | 185,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 198.047,07 | 4.0 | 100,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 197.511,60 | 4.0 | 379,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 194.708,88 | 4.0 | 74,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 194.158,10 | 4.0 | 1.329,85 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 190.022,22 | 4.0 | 79,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 187.972,20 | 4.0 | 113,10 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 187.789,64 | 4.0 | 310,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 187.345,60 | 4.0 | 180,14 |
| UNP | UNION PACIFIC CORP | Industrie | 186.443,92 | 3.0 | 231,32 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 182.766,00 | 3.0 | 166,00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 180.629,66 | 3.0 | 126,58 |
| IOT | SAMSARA INC CLASS A | IT | 180.298,70 | 3.0 | 35,45 |
| DOCU | DOCUSIGN INC | IT | 175.240,80 | 3.0 | 68,40 |
| FISV | FISERV INC | Financials | 169.066,89 | 3.0 | 67,17 |
| VLTO | VERALTO CORP | Industrie | 168.927,54 | 3.0 | 99,78 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 166.724,22 | 3.0 | 173,31 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 166.677,28 | 3.0 | 46,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 165.345,60 | 3.0 | 84,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 162.778,20 | 3.0 | 30,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 158.226,30 | 3.0 | 43,83 |
| NTAP | NETAPP INC | IT | 156.993,94 | 3.0 | 107,09 |
| EME | EMCOR GROUP INC | Industrie | 153.559,29 | 3.0 | 611,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 148.695,84 | 3.0 | 22,32 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 147.711,78 | 3.0 | 14,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.689,83 | 3.0 | 240,87 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 145.892,15 | 3.0 | 108,47 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 145.480,00 | 3.0 | 72,74 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 145.320,50 | 3.0 | 73,58 |
| CFLT | CONFLUENT INC CLASS A | IT | 144.970,56 | 3.0 | 30,24 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 141.585,44 | 3.0 | 391,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 139.051,50 | 3.0 | 3.391,50 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 132.042,60 | 2.0 | 67,30 |
| PGR | PROGRESSIVE CORP | Financials | 131.622,16 | 2.0 | 227,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 127.767,15 | 2.0 | 25,89 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 126.754,97 | 2.0 | 79,67 |
| TPG | TPG INC CLASS A | Financials | 124.168,80 | 2.0 | 63,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 124.027,05 | 2.0 | 605,01 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 120.158,98 | 2.0 | 45,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 119.763,54 | 2.0 | 52,39 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 117.113,86 | 2.0 | 61,22 |
| ESTC | ELASTIC NV | IT | 116.630,24 | 2.0 | 75,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 115.148,18 | 2.0 | 29,27 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 113.998,22 | 2.0 | 238,49 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 113.824,20 | 2.0 | 33,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 108.361,00 | 2.0 | 98,51 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 104.949,00 | 2.0 | 175,50 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 100.476,48 | 2.0 | 403,52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 100.111,00 | 2.0 | 209,00 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 100.012,62 | 2.0 | 113,78 |
| CI | CIGNA | Gesundheitsversorgung | 99.633,26 | 2.0 | 275,23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.484,68 | 2.0 | 42,44 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 96.427,67 | 2.0 | 58,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 96.122,52 | 2.0 | 116,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 94.977,00 | 2.0 | 259,50 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 94.759,20 | 2.0 | 44,28 |
| OKTA | OKTA INC CLASS A | IT | 94.425,24 | 2.0 | 86,47 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 93.940,00 | 2.0 | 152,50 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 93.513,14 | 2.0 | 130,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.798,16 | 2.0 | 84,98 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 90.507,39 | 2.0 | 51,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 87.949,02 | 2.0 | 416,82 |
| GTLB | GITLAB INC CLASS A | IT | 87.745,14 | 2.0 | 37,53 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 87.156,16 | 2.0 | 85,28 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 84.659,13 | 2.0 | 51,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 84.513,98 | 2.0 | 173,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 84.412,23 | 2.0 | 113,61 |
| APPF | APPFOLIO INC CLASS A | IT | 82.823,40 | 2.0 | 232,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 81.825,76 | 2.0 | 38,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 81.842,11 | 2.0 | 160,79 |
| MKL | MARKEL GROUP INC | Financials | 81.686,70 | 2.0 | 2.149,65 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 81.429,95 | 2.0 | 59,05 |
| JLL | JONES LANG LASALLE INC | Immobilien | 81.089,27 | 2.0 | 336,47 |
| EFX | EQUIFAX INC | Industrie | 80.716,56 | 2.0 | 216,98 |
| MORN | MORNINGSTAR INC | Financials | 77.579,67 | 1.0 | 217,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 77.448,96 | 1.0 | 159,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 76.661,46 | 1.0 | 226,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 76.157,40 | 1.0 | 125,88 |
| SLB | SLB NV | Energie | 75.877,26 | 1.0 | 38,38 |
| AAON | AAON INC | Industrie | 75.182,50 | 1.0 | 76,25 |
| RBRK | RUBRIK INC CLASS A | IT | 75.103,36 | 1.0 | 76,48 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 72.008,68 | 1.0 | 75,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.818,09 | 1.0 | 98,77 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 68.889,18 | 1.0 | 62,97 |
| TWLO | TWILIO INC CLASS A | IT | 68.701,92 | 1.0 | 142,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 66.916,08 | 1.0 | 26,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 66.325,20 | 1.0 | 552,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.330,82 | 1.0 | 181,98 |
| ENPH | ENPHASE ENERGY INC | IT | 63.939,75 | 1.0 | 32,05 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 63.478,40 | 1.0 | 132,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 62.368,39 | 1.0 | 258,79 |
| WMB | WILLIAMS INC | Energie | 60.350,44 | 1.0 | 60,11 |
| PSX | PHILLIPS | Energie | 60.261,68 | 1.0 | 129,04 |
| NTNX | NUTANIX INC CLASS A | IT | 58.668,15 | 1.0 | 51,69 |
| MDB | MONGODB INC CLASS A | IT | 57.917,22 | 1.0 | 419,69 |
| PTC | PTC INC | IT | 57.837,72 | 1.0 | 174,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.148,80 | 1.0 | 178,59 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 56.437,92 | 1.0 | 55,44 |
| XPO | XPO INC | Industrie | 55.859,01 | 1.0 | 135,91 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 55.401,18 | 1.0 | 61,97 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 55.126,82 | 1.0 | 29,06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 54.695,66 | 1.0 | 174,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.080,73 | 1.0 | 389,07 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 53.940,00 | 1.0 | 34,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 53.653,83 | 1.0 | 222,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.312,72 | 1.0 | 67,24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 51.709,35 | 1.0 | 134,31 |
| BRO | BROWN & BROWN INC | Financials | 49.334,30 | 1.0 | 79,70 |
| LOAR | LOAR HOLDINGS INC | Industrie | 47.804,00 | 1.0 | 68,00 |
| MTZ | MASTEC INC | Industrie | 47.821,40 | 1.0 | 217,37 |
| S | SENTINELONE INC CLASS A | IT | 47.055,00 | 1.0 | 15,00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 46.055,10 | 1.0 | 191,10 |
| DBX | DROPBOX INC CLASS A | IT | 44.924,80 | 1.0 | 27,80 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 44.547,09 | 1.0 | 92,23 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 44.392,44 | 1.0 | 314,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ENTG | ENTEGRIS INC | IT | 42.377,75 | 1.0 | 84,25 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 41.827,28 | 1.0 | 172,84 |
| RBC | RBC BEARINGS INC | Industrie | 41.703,99 | 1.0 | 448,43 |
| EG | EVEREST GROUP LTD | Financials | 40.722,00 | 1.0 | 339,35 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.395,83 | 1.0 | 60,89 |
| RNG | RINGCENTRAL INC CLASS A | IT | 38.063,84 | 1.0 | 28,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 37.743,48 | 1.0 | 319,86 |
| ONTO | ONTO INNOVATION INC | IT | 36.939,24 | 1.0 | 157,86 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 36.499,36 | 1.0 | 25,12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 35.968,80 | 1.0 | 171,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 35.913,75 | 1.0 | 228,75 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 35.267,94 | 1.0 | 73,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.190,44 | 1.0 | 123,91 |
| MSTR | STRATEGY INC CLASS A | IT | 34.948,50 | 1.0 | 151,95 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 34.730,00 | 1.0 | 23,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.339,20 | 1.0 | 156,80 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.297,89 | 1.0 | 17,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 32.703,85 | 1.0 | 169,45 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.532,12 | 1.0 | 353,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 32.113,41 | 1.0 | 41,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.698,74 | 1.0 | 368,59 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 31.311,75 | 1.0 | 20,75 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.338,07 | 1.0 | 15,33 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.213,12 | 1.0 | 89,92 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.018,96 | 1.0 | 124,56 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.821,77 | 1.0 | 100,41 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.740,64 | 1.0 | 21,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.573,50 | 1.0 | 107,54 |
| LYFT | LYFT INC CLASS A | Industrie | 29.345,55 | 1.0 | 19,37 |
| WAL | WESTERN ALLIANCE | Financials | 29.088,22 | 1.0 | 84,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.019,00 | 1.0 | 290,19 |
| CDW | CDW CORP | IT | 28.329,60 | 1.0 | 136,20 |
| PEGA | PEGASYSTEMS INC | IT | 28.068,40 | 1.0 | 59,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.653,30 | 1.0 | 64,31 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.527,40 | 1.0 | 111,90 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.434,88 | 1.0 | 95,26 |
| UI | UBIQUITI INC | IT | 26.560,80 | 0.0 | 553,35 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.496,64 | 0.0 | 43,58 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.254,58 | 0.0 | 108,49 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.108,70 | 0.0 | 90,03 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 25.085,32 | 0.0 | 101,56 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.279,20 | 0.0 | 97,90 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.777,25 | 0.0 | 45,29 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.741,60 | 0.0 | 50,30 |
| RBA | RB GLOBAL INC | Industrie | 23.042,88 | 0.0 | 102,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.575,42 | 0.0 | 46,74 |
| GEN | GEN DIGITAL INC | IT | 22.431,75 | 0.0 | 27,19 |
| U | UNITY SOFTWARE INC | IT | 21.643,30 | 0.0 | 44,17 |
| TTEK | TETRA TECH INC | Industrie | 20.861,88 | 0.0 | 33,54 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.482,50 | 0.0 | 163,86 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.123,51 | 0.0 | 166,31 |
| NCNO | NCINO INC | IT | 20.050,48 | 0.0 | 25,64 |
| FRHC | FREEDOM HOLDING CORP | Financials | 18.860,40 | 0.0 | 121,68 |
| EXP | EAGLE MATERIALS INC | Materialien | 18.807,88 | 0.0 | 206,68 |
| TDC | TERADATA CORP | IT | 17.776,96 | 0.0 | 30,44 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.641,80 | 0.0 | 48,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.201,65 | 0.0 | 47,65 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.003,49 | 0.0 | 18,83 |
| DAY | DAYFORCE INC | Industrie | 16.667,56 | 0.0 | 69,16 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.964,56 | 0.0 | 443,46 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.634,85 | 0.0 | 203,05 |
| WEX | WEX INC | Financials | 15.642,90 | 0.0 | 148,98 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.526,72 | 0.0 | 128,32 |
| RLI | RLI CORP | Financials | 15.483,16 | 0.0 | 63,98 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.341,04 | 0.0 | 11,44 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 14.800,02 | 0.0 | 4,38 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.684,13 | 0.0 | 60,93 |
| KBR | KBR INC | Industrie | 14.391,60 | 0.0 | 40,20 |
| LAZ | LAZARD INC | Financials | 13.888,16 | 0.0 | 48,56 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.269,40 | 0.0 | 101,40 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.911,90 | 0.0 | 8,33 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.026,30 | 0.0 | 35,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.604,11 | 0.0 | 134,50 |
| GLOB | GLOBANT SA | IT | 6.929,22 | 0.0 | 65,37 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.500,84 | 0.0 | 13,24 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.204,66 | 0.0 | 17,38 |
| XP | XP CLASS A INC | Financials | 5.942,31 | 0.0 | 16,37 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.093,10 | 0.0 | 37,21 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.567,16 | 0.0 | 427,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.087,88 | 0.0 | 117,45 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 834,38 | 0.0 | 417,19 |
| RH | RH | Zyklische Konsumgüter | 716,60 | 0.0 | 179,15 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.456,75 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -5.065,75 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
