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. 09, 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 | 72.811.732,50 | 1311.0 | 184,86 |
| AAPL | APPLE INC | IT | 63.636.688,87 | 1146.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 59.821.812,48 | 1077.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.956.076,38 | 521.0 | 247,38 |
| AVGO | BROADCOM INC | IT | 26.812.448,28 | 483.0 | 344,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.131.299,85 | 380.0 | 445,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.735.724,13 | 373.0 | 328,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.689.105,94 | 354.0 | 653,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.886.527,70 | 304.0 | 329,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.324.026,08 | 258.0 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 9.910.383,18 | 178.0 | 349,77 |
| MA | MASTERCARD INC CLASS A | Financials | 7.791.084,98 | 140.0 | 575,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.903.304,32 | 124.0 | 924,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.552.221,76 | 118.0 | 220,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.516.722,84 | 117.0 | 177,49 |
| NFLX | NETFLIX INC | Kommunikation | 6.372.146,34 | 115.0 | 89,46 |
| GE | GE AEROSPACE | Industrie | 5.629.754,54 | 101.0 | 321,59 |
| ORCL | ORACLE CORP | IT | 5.623.674,56 | 101.0 | 198,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.777.783,92 | 86.0 | 374,64 |
| LRCX | LAM RESEARCH CORP | IT | 4.614.601,88 | 83.0 | 218,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.484.610,56 | 63.0 | 586,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.207.038,45 | 58.0 | 203,17 |
| KLAC | KLA CORP | IT | 3.112.200,00 | 56.0 | 1.400,00 |
| INTU | INTUIT INC | IT | 2.973.799,30 | 54.0 | 646,90 |
| APH | AMPHENOL CORP CLASS A | IT | 2.877.624,96 | 52.0 | 140,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.877.106,56 | 52.0 | 85,44 |
| GEV | GE VERNOVA INC | Industrie | 2.852.917,50 | 51.0 | 622,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.817.452,43 | 51.0 | 5.492,11 |
| APP | APPLOVIN CORP CLASS A | IT | 2.587.641,40 | 47.0 | 647,72 |
| NOW | SERVICENOW INC | IT | 2.454.274,40 | 44.0 | 141,80 |
| ADBE | ADOBE INC | IT | 2.372.046,85 | 43.0 | 333,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.247.929,31 | 40.0 | 70,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.191.392,00 | 39.0 | 326,10 |
| ANET | ARISTA NETWORKS INC | IT | 2.142.832,93 | 39.0 | 122,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.135.169,92 | 38.0 | 189,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.015.935,56 | 36.0 | 463,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.957.266,99 | 35.0 | 470,61 |
| BX | BLACKSTONE INC | Financials | 1.952.438,94 | 35.0 | 157,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.665.285,20 | 30.0 | 266,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.568.467,32 | 28.0 | 816,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.511.190,27 | 27.0 | 327,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.502.035,58 | 27.0 | 157,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.463.718,62 | 26.0 | 218,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.440.535,80 | 26.0 | 381,70 |
| MCO | MOODYS CORP | Financials | 1.401.855,57 | 25.0 | 531,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.394.810,82 | 25.0 | 539,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.379.582,95 | 25.0 | 220,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.314.378,00 | 24.0 | 168,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.312.972,50 | 24.0 | 311,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.293.575,56 | 23.0 | 215,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.265.448,96 | 23.0 | 353,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.225.966,00 | 22.0 | 93,80 |
| SNOW | SNOWFLAKE INC | IT | 1.209.814,98 | 22.0 | 219,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.197.049,90 | 22.0 | 190,31 |
| SNPS | SYNOPSYS INC | IT | 1.194.259,32 | 21.0 | 525,18 |
| AMAT | APPLIED MATERIAL INC | IT | 1.181.227,96 | 21.0 | 301,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.149.477,72 | 21.0 | 300,36 |
| AON | AON PLC CLASS A | Financials | 1.143.257,20 | 21.0 | 350,80 |
| AXP | AMERICAN EXPRESS | Financials | 1.135.844,64 | 20.0 | 375,61 |
| CTAS | CINTAS CORP | Industrie | 1.118.164,80 | 20.0 | 193,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.046.094,10 | 19.0 | 163,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.030.903,99 | 19.0 | 335,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.028.985,98 | 19.0 | 463,09 |
| ADSK | AUTODESK INC | IT | 996.432,20 | 18.0 | 276,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 988.817,00 | 18.0 | 139,27 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 982.788,48 | 18.0 | 17,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 961.239,22 | 17.0 | 328,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 958.742,40 | 17.0 | 713,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 945.703,72 | 17.0 | 182,78 |
| VST | VISTRA CORP | Versorger | 943.650,64 | 17.0 | 166,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 894.359,76 | 16.0 | 77,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 893.450,25 | 16.0 | 40,11 |
| FTNT | FORTINET INC | IT | 843.376,12 | 15.0 | 79,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 835.214,13 | 15.0 | 398,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 826.448,48 | 15.0 | 114,53 |
| PWR | QUANTA SERVICES INC | Industrie | 799.502,44 | 14.0 | 422,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 789.612,50 | 14.0 | 631,69 |
| QCOM | QUALCOMM INC | IT | 761.787,30 | 14.0 | 177,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 752.849,25 | 14.0 | 73,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 750.303,00 | 14.0 | 127,17 |
| WDAY | WORKDAY INC CLASS A | IT | 743.794,15 | 13.0 | 207,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 741.283,81 | 13.0 | 958,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 718.746,78 | 13.0 | 145,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 699.185,52 | 13.0 | 507,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 675.616,90 | 12.0 | 121,10 |
| FAST | FASTENAL | Industrie | 668.111,70 | 12.0 | 41,98 |
| C | CITIGROUP INC | Financials | 647.606,16 | 12.0 | 121,32 |
| GWW | WW GRAINGER INC | Industrie | 646.726,96 | 12.0 | 1.029,82 |
| DDOG | DATADOG INC CLASS A | IT | 646.022,52 | 12.0 | 125,49 |
| USD | USD CASH | Cash und/oder Derivate | 642.770,08 | 12.0 | 100,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 637.403,44 | 11.0 | 176,86 |
| CAT | CATERPILLAR INC | Industrie | 616.384,76 | 11.0 | 617,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 611.298,05 | 11.0 | 1.010,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 592.956,33 | 11.0 | 296,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 580.173,09 | 10.0 | 175,97 |
| RKLB | ROCKET LAB CORP | Industrie | 563.488,85 | 10.0 | 84,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 560.498,50 | 10.0 | 367,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 558.690,16 | 10.0 | 175,91 |
| CPRT | COPART INC | Industrie | 546.507,43 | 10.0 | 39,83 |
| FICO | FAIR ISAAC CORP | IT | 546.293,84 | 10.0 | 1.665,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 538.033,72 | 10.0 | 542,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 523.671,96 | 9.0 | 81,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 511.374,96 | 9.0 | 244,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 509.389,94 | 9.0 | 234,31 |
| BAC | BANK OF AMERICA CORP | Financials | 506.112,70 | 9.0 | 55,85 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 501.030,42 | 9.0 | 22,74 |
| NRG | NRG ENERGY INC | Versorger | 497.367,64 | 9.0 | 149,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 481.439,16 | 9.0 | 359,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 476.157,96 | 9.0 | 240,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 474.090,60 | 9.0 | 215,30 |
| CRM | SALESFORCE INC | IT | 467.112,18 | 8.0 | 259,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 449.806,36 | 8.0 | 383,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 449.064,18 | 8.0 | 51,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 441.555,96 | 8.0 | 139,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 432.371,00 | 8.0 | 67,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 429.651,30 | 8.0 | 134,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 423.135,44 | 8.0 | 201,11 |
| FTAI | FTAI AVIATION LTD | Industrie | 419.215,38 | 8.0 | 245,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 418.907,04 | 8.0 | 255,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 408.428,12 | 7.0 | 97,64 |
| BA | BOEING | Industrie | 407.613,14 | 7.0 | 234,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 397.383,88 | 7.0 | 146,42 |
| KKR | KKR AND CO INC | Financials | 396.005,65 | 7.0 | 134,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 394.007,04 | 7.0 | 223,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 392.197,95 | 7.0 | 146,07 |
| MSCI | MSCI INC | Financials | 374.267,04 | 7.0 | 581,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 372.140,04 | 7.0 | 202,36 |
| CPAY | CORPAY INC | Financials | 370.948,50 | 7.0 | 331,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 362.419,68 | 7.0 | 55,86 |
| ZS | ZSCALER INC | IT | 354.136,82 | 6.0 | 216,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 349.738,40 | 6.0 | 289,04 |
| ALAB | ASTERA LABS INC | IT | 344.407,98 | 6.0 | 162,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 340.903,68 | 6.0 | 273,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 335.522,76 | 6.0 | 74,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 334.606,56 | 6.0 | 224,87 |
| LNG | CHENIERE ENERGY INC | Energie | 334.183,78 | 6.0 | 194,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 334.129,07 | 6.0 | 97,67 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 318.758,22 | 6.0 | 93,78 |
| HUBS | HUBSPOT INC | IT | 316.569,12 | 6.0 | 371,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 307.815,69 | 6.0 | 311,87 |
| IT | GARTNER INC | IT | 305.560,64 | 6.0 | 248,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 305.044,65 | 5.0 | 305,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 304.653,60 | 5.0 | 58,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 298.820,31 | 5.0 | 472,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 291.028,10 | 5.0 | 66,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 284.806,66 | 5.0 | 35,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 279.973,32 | 5.0 | 37,29 |
| ECL | ECOLAB INC | Materialien | 278.523,25 | 5.0 | 271,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 272.160,59 | 5.0 | 448,37 |
| TOST | TOAST INC CLASS A | Financials | 272.049,12 | 5.0 | 35,46 |
| ROL | ROLLINS INC | Industrie | 268.509,00 | 5.0 | 60,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 264.584,77 | 5.0 | 530,23 |
| HEI | HEICO CORP | Industrie | 263.048,64 | 5.0 | 353,56 |
| JBL | JABIL INC | IT | 259.394,05 | 5.0 | 226,15 |
| GDDY | GODADDY INC CLASS A | IT | 256.259,78 | 5.0 | 113,54 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 256.117,77 | 5.0 | 185,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 252.966,39 | 5.0 | 250,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 251.721,76 | 5.0 | 103,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 249.768,68 | 4.0 | 938,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 248.209,92 | 4.0 | 155,52 |
| MMM | 3M | Industrie | 245.381,40 | 4.0 | 165,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 244.898,94 | 4.0 | 184,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 239.105,79 | 4.0 | 100,17 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 238.082,55 | 4.0 | 71,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 233.565,00 | 4.0 | 69,00 |
| XYZ | BLOCK INC CLASS A | Financials | 232.297,00 | 4.0 | 69,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 231.621,28 | 4.0 | 88,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 229.568,04 | 4.0 | 307,32 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 222.530,00 | 4.0 | 595,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 221.187,20 | 4.0 | 81,80 |
| DT | DYNATRACE INC | IT | 213.260,32 | 4.0 | 42,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.658,00 | 4.0 | 396,75 |
| PAYX | PAYCHEX INC | Industrie | 211.612,20 | 4.0 | 113,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.017,00 | 4.0 | 203,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 208.813,50 | 4.0 | 1.392,09 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 208.241,55 | 4.0 | 183,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 205.989,44 | 4.0 | 191,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 205.355,04 | 4.0 | 186,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 204.771,32 | 4.0 | 135,79 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 201.202,56 | 4.0 | 322,44 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 199.384,90 | 4.0 | 80,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 198.875,52 | 4.0 | 97,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 198.033,86 | 4.0 | 115,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 195.053,04 | 4.0 | 96,18 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 190.879,75 | 3.0 | 129,41 |
| UNP | UNION PACIFIC CORP | Industrie | 190.518,96 | 3.0 | 228,44 |
| DOCU | DOCUSIGN INC | IT | 182.346,50 | 3.0 | 68,81 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 182.235,20 | 3.0 | 49,12 |
| FISV | FISERV INC | Financials | 181.959,25 | 3.0 | 69,85 |
| VLTO | VERALTO CORP | Industrie | 179.674,77 | 3.0 | 102,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 177.196,95 | 3.0 | 32,13 |
| IOT | SAMSARA INC CLASS A | IT | 177.171,54 | 3.0 | 33,67 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 174.586,16 | 3.0 | 175,64 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 173.246,40 | 3.0 | 84,80 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 169.109,82 | 3.0 | 24,53 |
| EME | EMCOR GROUP INC | Industrie | 167.383,93 | 3.0 | 646,27 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 164.445,36 | 3.0 | 44,04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 160.996,55 | 3.0 | 15,73 |
| NTAP | NETAPP INC | IT | 159.982,02 | 3.0 | 105,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 158.803,63 | 3.0 | 252,47 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 151.832,56 | 3.0 | 73,42 |
| CFLT | CONFLUENT INC CLASS A | IT | 150.646,32 | 3.0 | 30,36 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 148.842,05 | 3.0 | 106,85 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 148.646,30 | 3.0 | 397,45 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 147.114,10 | 3.0 | 72,47 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 143.835,10 | 3.0 | 52,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 141.896,34 | 3.0 | 666,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 140.267,97 | 3.0 | 3.421,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 138.712,54 | 2.0 | 27,14 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 135.356,00 | 2.0 | 274,00 |
| TPG | TPG INC CLASS A | Financials | 134.448,27 | 2.0 | 66,79 |
| PGR | PROGRESSIVE CORP | Financials | 128.665,68 | 2.0 | 215,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 127.622,04 | 2.0 | 53,94 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 127.148,40 | 2.0 | 77,20 |
| ESTC | ELASTIC NV | IT | 125.634,76 | 2.0 | 78,62 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 123.554,97 | 2.0 | 62,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 122.871,84 | 2.0 | 30,16 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 120.391,14 | 2.0 | 70,86 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 114.782,56 | 2.0 | 32,17 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 109.762,13 | 2.0 | 427,09 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 109.175,88 | 2.0 | 176,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 105.140,70 | 2.0 | 278,15 |
| OKTA | OKTA INC CLASS A | IT | 104.404,36 | 2.0 | 92,23 |
| CI | CIGNA | Gesundheitsversorgung | 104.327,30 | 2.0 | 278,95 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 103.217,56 | 2.0 | 138,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.919,20 | 2.0 | 90,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 101.898,24 | 2.0 | 119,04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 101.621,08 | 2.0 | 42,68 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 98.816,85 | 2.0 | 199,63 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 98.606,64 | 2.0 | 108,24 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 97.600,50 | 2.0 | 92,25 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 97.038,64 | 2.0 | 43,79 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 95.648,04 | 2.0 | 150,39 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 95.648,07 | 2.0 | 56,63 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 94.567,29 | 2.0 | 66,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.205,04 | 2.0 | 83,22 |
| SLB | SLB NV | Energie | 92.614,80 | 2.0 | 45,20 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.303,60 | 2.0 | 50,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 91.294,50 | 2.0 | 181,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 89.249,12 | 2.0 | 40,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 88.714,71 | 2.0 | 405,09 |
| EFX | EQUIFAX INC | Industrie | 87.152,64 | 2.0 | 226,96 |
| JLL | JONES LANG LASALLE INC | Immobilien | 87.162,45 | 2.0 | 350,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 86.866,50 | 2.0 | 165,46 |
| GTLB | GITLAB INC CLASS A | IT | 85.714,58 | 2.0 | 35,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 85.482,15 | 2.0 | 111,45 |
| AAON | AAON INC | Industrie | 85.153,04 | 2.0 | 83,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 84.513,78 | 2.0 | 240,78 |
| APPF | APPFOLIO INC CLASS A | IT | 83.381,44 | 2.0 | 226,58 |
| MKL | MARKEL GROUP INC | Financials | 81.047,92 | 1.0 | 2.132,84 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 80.217,79 | 1.0 | 81,11 |
| MORN | MORNINGSTAR INC | Financials | 80.006,58 | 1.0 | 216,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.190,67 | 1.0 | 106,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.899,34 | 1.0 | 157,17 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 75.841,92 | 1.0 | 66,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.387,50 | 1.0 | 120,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 73.631,20 | 1.0 | 593,80 |
| ENPH | ENPHASE ENERGY INC | IT | 72.940,62 | 1.0 | 35,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 72.664,80 | 1.0 | 27,40 |
| RBRK | RUBRIK INC CLASS A | IT | 71.830,08 | 1.0 | 70,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 70.144,97 | 1.0 | 189,07 |
| PSX | PHILLIPS | Energie | 68.663,28 | 1.0 | 142,16 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 68.068,26 | 1.0 | 137,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 66.081,28 | 1.0 | 199,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 65.882,91 | 1.0 | 264,59 |
| TWLO | TWILIO INC CLASS A | IT | 65.563,61 | 1.0 | 131,39 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 65.221,52 | 1.0 | 61,88 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 63.441,18 | 1.0 | 32,22 |
| NTNX | NUTANIX INC CLASS A | IT | 62.874,25 | 1.0 | 53,51 |
| WMB | WILLIAMS INC | Energie | 62.732,80 | 1.0 | 60,32 |
| XPO | XPO INC | Industrie | 62.066,79 | 1.0 | 146,73 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 60.375,00 | 1.0 | 37,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 59.476,14 | 1.0 | 238,86 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 59.257,02 | 1.0 | 181,77 |
| PTC | PTC INC | IT | 59.002,88 | 1.0 | 171,52 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 58.855,25 | 1.0 | 148,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 58.705,79 | 1.0 | 410,53 |
| MDB | MONGODB INC CLASS A | IT | 57.953,04 | 1.0 | 408,12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 57.643,50 | 1.0 | 62,25 |
| ENTG | ENTEGRIS INC | IT | 53.451,81 | 1.0 | 102,99 |
| LOAR | LOAR HOLDINGS INC | Industrie | 53.465,34 | 1.0 | 73,14 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 52.897,56 | 1.0 | 106,22 |
| BRO | BROWN & BROWN INC | Financials | 51.851,52 | 1.0 | 80,64 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 50.365,00 | 1.0 | 201,46 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 49.926,99 | 1.0 | 200,51 |
| MTZ | MASTEC INC | Industrie | 49.911,48 | 1.0 | 218,91 |
| S | SENTINELONE INC CLASS A | IT | 49.306,32 | 1.0 | 15,12 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 49.091,62 | 1.0 | 98,38 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 48.808,54 | 1.0 | 72,74 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 47.654,25 | 1.0 | 328,65 |
| RBC | RBC BEARINGS INC | Industrie | 47.254,52 | 1.0 | 487,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.142,94 | 1.0 | 58,49 |
| ONTO | ONTO INNOVATION INC | IT | 45.895,30 | 1.0 | 189,65 |
| DBX | DROPBOX INC CLASS A | IT | 45.721,28 | 1.0 | 27,28 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 43.301,46 | 1.0 | 354,93 |
| EG | EVEREST GROUP LTD | Financials | 41.314,32 | 1.0 | 333,18 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 41.195,70 | 1.0 | 27,30 |
| RNG | RINGCENTRAL INC CLASS A | IT | 40.935,60 | 1.0 | 29,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.617,08 | 1.0 | 252,28 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 40.088,16 | 1.0 | 19,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.300,51 | 1.0 | 173,13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 38.120,57 | 1.0 | 174,87 |
| MSTR | STRATEGY INC CLASS A | IT | 37.444,54 | 1.0 | 157,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 36.824,12 | 1.0 | 126,11 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 35.814,42 | 1.0 | 22,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 35.838,60 | 1.0 | 44,52 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.501,76 | 1.0 | 369,81 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 35.358,65 | 1.0 | 115,93 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 35.273,17 | 1.0 | 22,51 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 34.974,54 | 1.0 | 140,46 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 34.172,22 | 1.0 | 23,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 34.023,27 | 1.0 | 169,27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 32.859,45 | 1.0 | 15,99 |
| WAL | WESTERN ALLIANCE | Financials | 32.259,38 | 1.0 | 90,11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.021,28 | 1.0 | 108,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.627,80 | 1.0 | 351,42 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 31.636,68 | 1.0 | 90,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 31.429,62 | 1.0 | 70,47 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 30.604,46 | 1.0 | 120,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.622,80 | 1.0 | 294,45 |
| LYFT | LYFT INC CLASS A | Industrie | 30.255,75 | 1.0 | 19,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.392,38 | 1.0 | 103,86 |
| CDW | CDW CORP | IT | 28.833,84 | 1.0 | 133,49 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.490,56 | 1.0 | 45,08 |
| PEGA | PEGASYSTEMS INC | IT | 28.158,84 | 1.0 | 57,94 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.792,50 | 1.0 | 111,17 |
| UI | UBIQUITI INC | IT | 26.875,68 | 0.0 | 559,91 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.802,12 | 0.0 | 89,94 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 26.688,00 | 0.0 | 104,25 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 26.038,05 | 0.0 | 102,11 |
| RBA | RB GLOBAL INC | Industrie | 25.332,08 | 0.0 | 109,19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 25.249,40 | 0.0 | 50,60 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.734,52 | 0.0 | 45,72 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.390,24 | 0.0 | 49,98 |
| TTEK | TETRA TECH INC | Industrie | 23.469,18 | 0.0 | 36,33 |
| GEN | GEN DIGITAL INC | IT | 23.104,72 | 0.0 | 26,96 |
| U | UNITY SOFTWARE INC | IT | 22.597,96 | 0.0 | 44,66 |
| EXP | EAGLE MATERIALS INC | Materialien | 22.387,70 | 0.0 | 235,66 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 22.051,25 | 0.0 | 176,41 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.519,78 | 0.0 | 166,82 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.829,00 | 0.0 | 131,00 |
| NCNO | NCINO INC | IT | 20.736,00 | 0.0 | 25,60 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 20.457,80 | 0.0 | 21,88 |
| TDC | TERADATA CORP | IT | 19.310,08 | 0.0 | 31,76 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.818,96 | 0.0 | 5,36 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 18.397,50 | 0.0 | 49,06 |
| WEX | WEX INC | Financials | 17.644,92 | 0.0 | 161,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.540,99 | 0.0 | 48,59 |
| DAY | DAYFORCE INC | Industrie | 17.285,58 | 0.0 | 69,42 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.147,52 | 0.0 | 476,32 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 16.886,07 | 0.0 | 208,47 |
| KBR | KBR INC | Industrie | 16.413,20 | 0.0 | 44,36 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 16.065,00 | 0.0 | 128,52 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.950,94 | 0.0 | 64,06 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.420,51 | 0.0 | 11,07 |
| LAZ | LAZARD INC | Financials | 15.149,82 | 0.0 | 51,53 |
| RLI | RLI CORP | Financials | 15.037,50 | 0.0 | 60,15 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.807,50 | 0.0 | 102,46 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.853,90 | 0.0 | 8,65 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 9.373,07 | 0.0 | 31,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.341,64 | 0.0 | 134,18 |
| GLOB | GLOBANT SA | IT | 7.522,90 | 0.0 | 68,39 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.305,87 | 0.0 | 14,41 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 7.136,46 | 0.0 | 19,34 |
| XP | XP CLASS A INC | Financials | 6.412,50 | 0.0 | 17,10 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.354,80 | 0.0 | 38,20 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.666,40 | 0.0 | 444,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.078,28 | 0.0 | 116,41 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 931,46 | 0.0 | 465,73 |
| RH | RH | Zyklische Konsumgüter | 876,00 | 0.0 | 219,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.938,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
