Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 372 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 94.139.591,10 | 1408.0 | 187,90 |
| AAPL | APPLE INC | IT | 81.325.193,94 | 1216.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 63.268.275,72 | 946.0 | 398,46 |
| AVGO | BROADCOM INC | IT | 33.022.259,28 | 494.0 | 333,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.498.532,50 | 456.0 | 204,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.869.342,55 | 372.0 | 411,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.722.799,54 | 370.0 | 644,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.312.495,15 | 364.0 | 302,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.805.772,20 | 296.0 | 303,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.537.990,80 | 262.0 | 1.023,22 |
| V | VISA INC CLASS A | Financials | 11.498.064,36 | 172.0 | 318,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.388.241,28 | 140.0 | 987,82 |
| MA | MASTERCARD INC CLASS A | Financials | 8.953.154,34 | 134.0 | 520,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.494.788,40 | 127.0 | 224,35 |
| GE | GE AEROSPACE | Industrie | 7.453.320,84 | 111.0 | 334,74 |
| NFLX | NETFLIX INC | Kommunikation | 6.976.893,00 | 104.0 | 77,00 |
| LRCX | LAM RESEARCH CORP | IT | 6.380.805,81 | 95.0 | 237,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.300.981,68 | 94.0 | 134,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.140.946,18 | 92.0 | 378,58 |
| ORCL | ORACLE CORP | IT | 5.642.640,84 | 84.0 | 156,54 |
| GEV | GE VERNOVA INC | Industrie | 4.874.957,01 | 73.0 | 834,61 |
| KLAC | KLA CORP | IT | 4.167.166,50 | 62.0 | 1.469,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.081.432,53 | 61.0 | 203,37 |
| APH | AMPHENOL CORP CLASS A | IT | 3.947.378,40 | 59.0 | 151,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.784.439,28 | 57.0 | 499,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.212.778,00 | 48.0 | 375,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.202.404,53 | 48.0 | 78,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.125.770,76 | 47.0 | 72,94 |
| ANET | ARISTA NETWORKS INC | IT | 3.046.094,31 | 46.0 | 137,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.600.835,05 | 39.0 | 4.007,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.597.878,72 | 39.0 | 469,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.520.325,08 | 38.0 | 150,99 |
| NOW | SERVICENOW INC | IT | 2.365.790,58 | 35.0 | 107,37 |
| ADBE | ADOBE INC | IT | 2.343.517,61 | 35.0 | 259,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.279.124,48 | 34.0 | 937,14 |
| INTU | INTUIT INC | IT | 2.233.916,70 | 33.0 | 381,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.229.321,34 | 33.0 | 422,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.222.929,86 | 33.0 | 463,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.146.604,60 | 32.0 | 251,30 |
| APP | APPLOVIN CORP CLASS A | IT | 2.094.196,00 | 31.0 | 412,00 |
| BX | BLACKSTONE INC | Financials | 1.981.097,28 | 30.0 | 125,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.975.834,74 | 30.0 | 243,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.894.084,02 | 28.0 | 156,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.854.521,90 | 28.0 | 233,42 |
| AMAT | APPLIED MATERIAL INC | IT | 1.840.274,08 | 28.0 | 369,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.830.899,32 | 27.0 | 184,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.742.466,25 | 26.0 | 296,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.742.219,50 | 26.0 | 218,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.719.121,20 | 26.0 | 215,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.666.889,85 | 25.0 | 310,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.633.562,48 | 24.0 | 357,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.601.457,00 | 24.0 | 485,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.566.988,80 | 23.0 | 94,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.526.435,13 | 23.0 | 312,73 |
| MCO | MOODYS CORP | Financials | 1.505.570,79 | 23.0 | 449,29 |
| CTAS | CINTAS CORP | Industrie | 1.455.871,38 | 22.0 | 197,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.408.070,31 | 21.0 | 359,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.344.858,27 | 20.0 | 176,19 |
| AON | AON PLC CLASS A | Financials | 1.343.574,90 | 20.0 | 324,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.330.708,00 | 20.0 | 554,00 |
| AXP | AMERICAN EXPRESS | Financials | 1.315.776,00 | 20.0 | 342,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.298.441,79 | 19.0 | 349,89 |
| SNPS | SYNOPSYS INC | IT | 1.276.881,84 | 19.0 | 442,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.265.259,52 | 19.0 | 192,64 |
| SNOW | SNOWFLAKE INC | IT | 1.257.625,60 | 19.0 | 179,20 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.242.900,52 | 19.0 | 17,32 |
| VST | VISTRA CORP | Versorger | 1.242.345,00 | 19.0 | 172,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.207.384,74 | 18.0 | 81,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.148.189,94 | 17.0 | 1.175,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.147.305,56 | 17.0 | 124,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.137.070,78 | 17.0 | 125,81 |
| FTNT | FORTINET INC | IT | 1.108.098,56 | 17.0 | 81,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.083.594,14 | 16.0 | 630,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.078.082,21 | 16.0 | 37,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.074.312,08 | 16.0 | 151,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.064.478,00 | 16.0 | 1.373,52 |
| ADSK | AUTODESK INC | IT | 1.052.943,60 | 16.0 | 229,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.028.894,40 | 15.0 | 224,16 |
| CAT | CATERPILLAR INC | Industrie | 965.873,10 | 14.0 | 760,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 954.345,44 | 14.0 | 127,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 943.126,86 | 14.0 | 332,79 |
| FAST | FASTENAL | Industrie | 938.016,79 | 14.0 | 46,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 907.814,75 | 14.0 | 339,37 |
| GWW | WW GRAINGER INC | Industrie | 899.928,54 | 13.0 | 1.127,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 843.841,80 | 13.0 | 64,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 841.802,13 | 13.0 | 666,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 815.414,18 | 12.0 | 472,43 |
| DDOG | DATADOG INC CLASS A | IT | 788.965,20 | 12.0 | 120,60 |
| C | CITIGROUP INC | Financials | 785.740,00 | 12.0 | 115,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 770.166,10 | 12.0 | 93,98 |
| QCOM | QUALCOMM INC | IT | 768.650,07 | 11.0 | 141,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 744.240,26 | 11.0 | 118,34 |
| NRG | NRG ENERGY INC | Versorger | 743.792,50 | 11.0 | 175,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 720.351,78 | 11.0 | 372,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 701.380,80 | 10.0 | 441,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 673.141,00 | 10.0 | 161,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 671.446,40 | 10.0 | 453,68 |
| CPRT | COPART INC | Industrie | 659.703,30 | 10.0 | 37,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 659.347,54 | 10.0 | 164,59 |
| RKLB | ROCKET LAB CORP | Industrie | 649.015,50 | 10.0 | 76,58 |
| WDAY | WORKDAY INC CLASS A | IT | 640.731,52 | 10.0 | 140,02 |
| FTAI | FTAI AVIATION LTD | Industrie | 630.554,36 | 9.0 | 288,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 621.688,60 | 9.0 | 152,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 612.579,04 | 9.0 | 486,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 612.320,88 | 9.0 | 293,82 |
| BAC | BANK OF AMERICA CORP | Financials | 610.865,52 | 9.0 | 52,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 597.442,32 | 9.0 | 222,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 595.422,72 | 9.0 | 216,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 591.240,87 | 9.0 | 72,27 |
| USD | USD CASH | Cash und/oder Derivate | 590.930,24 | 9.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 581.673,90 | 9.0 | 1.352,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 578.314,80 | 9.0 | 51,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 561.399,04 | 8.0 | 327,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 537.096,06 | 8.0 | 157,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 522.776,10 | 8.0 | 129,85 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 519.275,25 | 8.0 | 18,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 517.664,91 | 8.0 | 89,67 |
| BA | BOEING | Industrie | 517.433,94 | 8.0 | 233,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 508.389,20 | 8.0 | 199,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 500.290,02 | 7.0 | 212,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 499.766,40 | 7.0 | 60,30 |
| LNG | CHENIERE ENERGY INC | Energie | 496.939,43 | 7.0 | 226,19 |
| CPAY | CORPAY INC | Financials | 494.760,00 | 7.0 | 347,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 461.354,39 | 7.0 | 182,57 |
| MSCI | MSCI INC | Financials | 440.471,68 | 7.0 | 541,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 424.513,98 | 6.0 | 528,66 |
| CRM | SALESFORCE INC | IT | 421.164,17 | 6.0 | 185,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 413.197,60 | 6.0 | 260,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 409.454,76 | 6.0 | 73,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 404.269,08 | 6.0 | 75,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 397.568,80 | 6.0 | 312,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 394.710,40 | 6.0 | 176,21 |
| ECL | ECOLAB INC | Materialien | 390.397,00 | 6.0 | 301,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 390.020,97 | 6.0 | 146,13 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 389.018,05 | 6.0 | 89,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 386.105,00 | 6.0 | 249,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 382.871,19 | 6.0 | 58,09 |
| KKR | KKR AND CO INC | Financials | 381.861,48 | 6.0 | 101,64 |
| JBL | JABIL INC | IT | 381.325,32 | 6.0 | 262,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 378.000,00 | 6.0 | 86,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 366.725,42 | 5.0 | 118,07 |
| ALAB | ASTERA LABS INC | IT | 357.543,52 | 5.0 | 132,62 |
| ZS | ZSCALER INC | IT | 350.823,24 | 5.0 | 168,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.453,20 | 5.0 | 550,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 348.655,44 | 5.0 | 183,89 |
| ROL | ROLLINS INC | Industrie | 344.137,08 | 5.0 | 60,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 343.758,24 | 5.0 | 122,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 339.524,00 | 5.0 | 199,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 333.172,24 | 5.0 | 163,48 |
| HEI | HEICO CORP | Industrie | 327.998,52 | 5.0 | 345,99 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 325.648,08 | 5.0 | 77,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 318.056,00 | 5.0 | 95,80 |
| MMM | 3M | Industrie | 312.439,65 | 5.0 | 165,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 311.081,61 | 5.0 | 327,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 306.161,10 | 5.0 | 916,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 297.294,30 | 4.0 | 68,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 286.491,24 | 4.0 | 93,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 283.328,76 | 4.0 | 108,68 |
| UNP | UNION PACIFIC CORP | Industrie | 281.903,84 | 4.0 | 262,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 277.860,12 | 4.0 | 80,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 276.925,16 | 4.0 | 200,38 |
| TOST | TOAST INC CLASS A | Financials | 271.839,40 | 4.0 | 27,64 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 270.499,92 | 4.0 | 340,68 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 265.648,27 | 4.0 | 83,14 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 263.390,79 | 4.0 | 182,53 |
| EME | EMCOR GROUP INC | Industrie | 262.760,85 | 4.0 | 803,55 |
| HUBS | HUBSPOT INC | IT | 260.913,30 | 4.0 | 239,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 257.954,97 | 4.0 | 201,37 |
| GDDY | GODADDY INC CLASS A | IT | 254.394,23 | 4.0 | 88,67 |
| MRSH | MARSH INC | Financials | 252.206,70 | 4.0 | 178,87 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 250.118,89 | 4.0 | 132,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.271,60 | 4.0 | 130,10 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 249.066,90 | 4.0 | 95,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 248.290,35 | 4.0 | 319,55 |
| IT | GARTNER INC | IT | 246.709,68 | 4.0 | 156,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 244.743,92 | 4.0 | 1.330,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 242.556,40 | 4.0 | 25,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 238.109,76 | 4.0 | 182,88 |
| DT | DYNATRACE INC | IT | 234.731,60 | 4.0 | 36,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 233.221,30 | 3.0 | 22,49 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 228.671,24 | 3.0 | 48,02 |
| XYZ | BLOCK INC CLASS A | Financials | 226.898,10 | 3.0 | 52,89 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 226.371,88 | 3.0 | 128,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 224.288,95 | 3.0 | 31,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 220.859,52 | 3.0 | 328,66 |
| PAYX | PAYCHEX INC | Industrie | 218.845,80 | 3.0 | 92,34 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 212.505,44 | 3.0 | 446,44 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 211.349,76 | 3.0 | 44,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 211.048,60 | 3.0 | 23,74 |
| VLTO | VERALTO CORP | Industrie | 209.105,50 | 3.0 | 93,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 208.163,76 | 3.0 | 79,94 |
| FISV | FISERV INC | Financials | 206.187,03 | 3.0 | 61,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 204.775,71 | 3.0 | 256,29 |
| CFLT | CONFLUENT INC CLASS A | IT | 196.147,20 | 3.0 | 30,72 |
| NTAP | NETAPP INC | IT | 195.681,60 | 3.0 | 101,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 194.673,99 | 3.0 | 692,79 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 187.736,24 | 3.0 | 72,04 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 181.721,64 | 3.0 | 143,54 |
| IOT | SAMSARA INC CLASS A | IT | 181.168,00 | 3.0 | 26,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 178.882,64 | 3.0 | 51,82 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 178.024,00 | 3.0 | 374,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 169.129,44 | 3.0 | 32,16 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 166.037,51 | 2.0 | 175,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 165.976,10 | 2.0 | 75,65 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 163.942,87 | 2.0 | 91,13 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 163.793,70 | 2.0 | 259,99 |
| PGR | PROGRESSIVE CORP | Financials | 154.959,36 | 2.0 | 201,77 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 154.410,87 | 2.0 | 44,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.565,09 | 2.0 | 3.745,49 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 152.856,00 | 2.0 | 11,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 152.413,08 | 2.0 | 50,07 |
| DOCU | DOCUSIGN INC | IT | 149.787,40 | 2.0 | 44,12 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 148.857,00 | 2.0 | 68,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 148.371,38 | 2.0 | 147,34 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 146.807,32 | 2.0 | 107,63 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 143.909,85 | 2.0 | 67,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 143.280,00 | 2.0 | 298,50 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 137.644,92 | 2.0 | 52,02 |
| SLB | SLB NV | Energie | 137.044,86 | 2.0 | 51,54 |
| CI | CIGNA | Gesundheitsversorgung | 136.097,92 | 2.0 | 285,92 |
| AAON | AAON INC | Industrie | 133.952,52 | 2.0 | 101,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 133.182,58 | 2.0 | 90,11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 131.677,08 | 2.0 | 208,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 129.267,04 | 2.0 | 118,16 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 128.755,25 | 2.0 | 396,17 |
| ESTC | ELASTIC NV | IT | 128.215,96 | 2.0 | 62,06 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 127.159,61 | 2.0 | 49,73 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 124.416,11 | 2.0 | 56,63 |
| ENPH | ENPHASE ENERGY INC | IT | 120.271,50 | 2.0 | 44,25 |
| OKTA | OKTA INC CLASS A | IT | 120.246,00 | 2.0 | 81,80 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 119.395,62 | 2.0 | 25,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 117.026,70 | 2.0 | 79,61 |
| TPG | TPG INC CLASS A | Financials | 115.417,62 | 2.0 | 44,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 110.715,54 | 2.0 | 16,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 110.532,31 | 2.0 | 385,13 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 110.026,60 | 2.0 | 59,96 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 109.530,03 | 2.0 | 84,71 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 108.900,01 | 2.0 | 92,21 |
| XPO | XPO INC | Industrie | 106.753,50 | 2.0 | 203,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 104.771,38 | 2.0 | 663,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 104.017,43 | 2.0 | 219,91 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 99.562,32 | 1.0 | 38,68 |
| JLL | JONES LANG LASALLE INC | Immobilien | 99.439,73 | 1.0 | 313,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 99.058,83 | 1.0 | 34,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 98.614,59 | 1.0 | 149,19 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 97.497,47 | 1.0 | 41,33 |
| WMB | WILLIAMS INC | Energie | 96.996,48 | 1.0 | 72,17 |
| PSX | PHILLIPS | Energie | 96.198,79 | 1.0 | 155,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.134,85 | 1.0 | 101,73 |
| EFX | EQUIFAX INC | Industrie | 94.915,80 | 1.0 | 195,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 94.725,36 | 1.0 | 148,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.652,70 | 1.0 | 119,06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 93.936,49 | 1.0 | 30,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 91.495,88 | 1.0 | 210,82 |
| GTLB | GITLAB INC CLASS A | IT | 90.962,10 | 1.0 | 28,74 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 90.253,80 | 1.0 | 143,26 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 87.554,68 | 1.0 | 111,11 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 87.225,32 | 1.0 | 108,22 |
| ENTG | ENTEGRIS INC | IT | 86.898,85 | 1.0 | 132,67 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 86.097,28 | 1.0 | 58,49 |
| APPF | APPFOLIO INC CLASS A | IT | 82.898,60 | 1.0 | 176,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 81.735,28 | 1.0 | 257,84 |
| MTZ | MASTEC INC | Industrie | 81.580,56 | 1.0 | 275,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | 78.819,36 | 1.0 | 635,64 |
| MKL | MARKEL GROUP INC | Financials | 78.572,22 | 1.0 | 2.067,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 77.019,36 | 1.0 | 120,72 |
| MORN | MORNINGSTAR INC | Financials | 76.231,35 | 1.0 | 161,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 75.170,82 | 1.0 | 165,94 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 72.864,24 | 1.0 | 25,23 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 72.417,60 | 1.0 | 34,24 |
| RBC | RBC BEARINGS INC | Industrie | 72.236,02 | 1.0 | 551,42 |
| RBRK | RUBRIK INC CLASS A | IT | 71.599,52 | 1.0 | 54,16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 71.099,36 | 1.0 | 166,12 |
| TWLO | TWILIO INC CLASS A | IT | 70.459,60 | 1.0 | 110,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.982,26 | 1.0 | 395,38 |
| ONTO | ONTO INNOVATION INC | IT | 69.852,30 | 1.0 | 225,33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 69.372,16 | 1.0 | 242,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 69.223,29 | 1.0 | 218,37 |
| PTC | PTC INC | IT | 68.860,17 | 1.0 | 154,40 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 68.732,42 | 1.0 | 383,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 66.835,90 | 1.0 | 19,30 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 66.484,26 | 1.0 | 209,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 65.470,40 | 1.0 | 48,14 |
| LOAR | LOAR HOLDINGS INC | Industrie | 65.040,42 | 1.0 | 67,26 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 63.673,70 | 1.0 | 53,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 63.593,40 | 1.0 | 407,65 |
| NTNX | NUTANIX INC CLASS A | IT | 62.889,04 | 1.0 | 41,32 |
| MDB | MONGODB INC CLASS A | IT | 62.636,64 | 1.0 | 355,89 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 62.287,33 | 1.0 | 196,49 |
| BRO | BROWN & BROWN INC | Financials | 58.659,90 | 1.0 | 69,42 |
| S | SENTINELONE INC CLASS A | IT | 58.457,16 | 1.0 | 13,56 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 57.987,24 | 1.0 | 66,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.575,15 | 1.0 | 195,17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 56.387,00 | 1.0 | 113,00 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 56.083,64 | 1.0 | 88,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 54.684,00 | 1.0 | 52,08 |
| EG | EVEREST GROUP LTD | Financials | 54.182,94 | 1.0 | 342,93 |
| DBX | DROPBOX INC CLASS A | IT | 54.109,24 | 1.0 | 24,73 |
| RNG | RINGCENTRAL INC CLASS A | IT | 53.078,34 | 1.0 | 29,39 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 51.588,61 | 1.0 | 24,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 51.266,02 | 1.0 | 190,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.229,08 | 1.0 | 49,07 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 48.989,20 | 1.0 | 376,84 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 47.683,14 | 1.0 | 150,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 46.540,80 | 1.0 | 129,28 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 45.209,93 | 1.0 | 21,83 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 45.098,40 | 1.0 | 22,80 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 44.019,00 | 1.0 | 97,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.062,18 | 1.0 | 73,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.580,20 | 1.0 | 218,36 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.595,08 | 1.0 | 15,87 |
| WAL | WESTERN ALLIANCE | Financials | 41.938,20 | 1.0 | 91,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.751,45 | 1.0 | 118,95 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 40.997,04 | 1.0 | 127,32 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 40.422,20 | 1.0 | 111,05 |
| MSTR | STRATEGY INC CLASS A | IT | 39.611,70 | 1.0 | 129,45 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 38.160,72 | 1.0 | 117,78 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.960,30 | 1.0 | 59,78 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 36.352,05 | 1.0 | 13,35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.303,54 | 1.0 | 99,19 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 35.339,59 | 1.0 | 18,59 |
| CDW | CDW CORP | IT | 35.264,28 | 1.0 | 124,17 |
| UI | UBIQUITI INC | IT | 34.499,52 | 1.0 | 718,74 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.362,67 | 0.0 | 103,29 |
| ALK | ALASKA AIR GROUP INC | Industrie | 32.529,12 | 0.0 | 52,13 |
| TTEK | TETRA TECH INC | Industrie | 31.474,52 | 0.0 | 37,16 |
| RBA | RB GLOBAL INC | Industrie | 31.107,00 | 0.0 | 103,69 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 30.365,70 | 0.0 | 47,82 |
| EXP | EAGLE MATERIALS INC | Materialien | 30.237,60 | 0.0 | 234,40 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.679,61 | 0.0 | 79,57 |
| LYFT | LYFT INC CLASS A | Industrie | 28.884,20 | 0.0 | 13,90 |
| ROKU | ROKU INC CLASS A | Kommunikation | 28.495,98 | 0.0 | 89,61 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.366,30 | 0.0 | 41,90 |
| PEGA | PEGASYSTEMS INC | IT | 27.840,72 | 0.0 | 44,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.445,44 | 0.0 | 198,88 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 27.239,52 | 0.0 | 22,11 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.836,40 | 0.0 | 233,36 |
| TDC | TERADATA CORP | IT | 25.920,84 | 0.0 | 32,12 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.738,92 | 0.0 | 53,96 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.681,39 | 0.0 | 30,83 |
| GEN | GEN DIGITAL INC | IT | 25.154,84 | 0.0 | 22,34 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.581,40 | 0.0 | 154,60 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 23.670,39 | 0.0 | 74,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 22.366,86 | 0.0 | 137,22 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 22.190,40 | 0.0 | 4,80 |
| WEX | WEX INC | Financials | 22.124,96 | 0.0 | 154,72 |
| FRHC | FREEDOM HOLDING CORP | Financials | 21.621,79 | 0.0 | 112,03 |
| KBR | KBR INC | Industrie | 20.310,16 | 0.0 | 43,03 |
| RLI | RLI CORP | Financials | 19.337,58 | 0.0 | 60,81 |
| LAZ | LAZARD INC | Financials | 18.494,58 | 0.0 | 51,09 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.501,75 | 0.0 | 9,59 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.483,40 | 0.0 | 485,65 |
| NCNO | NCINO INC | IT | 17.152,00 | 0.0 | 16,00 |
| WEN | WENDYS | Zyklische Konsumgüter | 16.257,28 | 0.0 | 8,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.010,35 | 0.0 | 44,35 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.284,92 | 0.0 | 96,74 |
| U | UNITY SOFTWARE INC | IT | 11.870,58 | 0.0 | 18,49 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.298,54 | 0.0 | 71,06 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.227,10 | 0.0 | 31,10 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 10.870,68 | 0.0 | 23,08 |
| XP | XP CLASS A INC | Financials | 10.245,96 | 0.0 | 21,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.225,37 | 0.0 | 134,54 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.796,51 | 0.0 | 10,57 |
| GLOB | GLOBANT SA | IT | 6.600,96 | 0.0 | 45,84 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.875,60 | 0.0 | 39,70 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.832,66 | 0.0 | 472,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.089,89 | 0.0 | 117,62 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 1.045,16 | 0.0 | 522,58 |
| RH | RH | Zyklische Konsumgüter | 818,52 | 0.0 | 204,63 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.858,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
