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 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 | 71.503.563,34 | 1327.0 | 187,54 |
| AAPL | APPLE INC | IT | 64.856.226,92 | 1203.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 58.897.333,60 | 1093.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.347.276,71 | 489.0 | 232,53 |
| AVGO | BROADCOM INC | IT | 26.321.314,60 | 488.0 | 349,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.887.874,95 | 388.0 | 454,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.435.750,75 | 361.0 | 665,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.172.782,65 | 356.0 | 313,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.622.125,75 | 290.0 | 314,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.075.621,00 | 261.0 | 1.079,75 |
| V | VISA INC CLASS A | Financials | 9.698.382,12 | 180.0 | 353,62 |
| MA | MASTERCARD INC CLASS A | Financials | 7.567.089,10 | 140.0 | 577,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.621.106,80 | 123.0 | 229,74 |
| NFLX | NETFLIX INC | Kommunikation | 6.466.037,22 | 120.0 | 93,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.427.053,60 | 119.0 | 180,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.253.455,60 | 116.0 | 865,65 |
| ORCL | ORACLE CORP | IT | 5.407.498,20 | 100.0 | 197,21 |
| GE | GE AEROSPACE | Industrie | 5.283.593,34 | 98.0 | 311,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.275.690,75 | 79.0 | 346,35 |
| LRCX | LAM RESEARCH CORP | IT | 3.555.017,46 | 66.0 | 173,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.293.767,76 | 61.0 | 572,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.290.610,54 | 61.0 | 215,34 |
| INTU | INTUIT INC | IT | 2.980.296,12 | 55.0 | 669,88 |
| GEV | GE VERNOVA INC | Industrie | 2.925.503,40 | 54.0 | 659,64 |
| APH | AMPHENOL CORP CLASS A | IT | 2.706.975,00 | 50.0 | 136,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.697.293,55 | 50.0 | 5.427,15 |
| APP | APPLOVIN CORP CLASS A | IT | 2.682.576,57 | 50.0 | 693,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.676.619,28 | 50.0 | 82,12 |
| KLAC | KLA CORP | IT | 2.675.091,15 | 50.0 | 1.243,65 |
| NOW | SERVICENOW INC | IT | 2.583.660,96 | 48.0 | 154,23 |
| ADBE | ADOBE INC | IT | 2.423.506,25 | 45.0 | 352,51 |
| ANET | ARISTA NETWORKS INC | IT | 2.235.189,88 | 41.0 | 132,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.162.149,99 | 40.0 | 70,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.137.799,76 | 40.0 | 328,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.043.391,60 | 38.0 | 186,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.915.362,01 | 36.0 | 475,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.908.430,44 | 35.0 | 453,74 |
| BX | BLACKSTONE INC | Financials | 1.855.966,98 | 34.0 | 154,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.572.751,80 | 29.0 | 259,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.540.488,46 | 29.0 | 827,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.442.853,36 | 27.0 | 576,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.431.394,90 | 27.0 | 155,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.431.308,34 | 27.0 | 391,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.410.416,40 | 26.0 | 315,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.348.686,90 | 25.0 | 207,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.342.715,40 | 25.0 | 222,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.334.589,44 | 25.0 | 176,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.325.207,17 | 25.0 | 228,13 |
| MCO | MOODYS CORP | Financials | 1.316.709,75 | 24.0 | 515,75 |
| SNOW | SNOWFLAKE INC | IT | 1.187.079,30 | 22.0 | 222,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.157.095,50 | 21.0 | 91,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.149.054,30 | 21.0 | 281,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.130.470,56 | 21.0 | 326,16 |
| AON | AON PLC CLASS A | Financials | 1.124.725,95 | 21.0 | 356,49 |
| AXP | AMERICAN EXPRESS | Financials | 1.093.285,92 | 20.0 | 373,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.075.462,29 | 20.0 | 290,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.068.307,80 | 20.0 | 175,42 |
| CTAS | CINTAS CORP | Industrie | 1.067.102,10 | 20.0 | 190,35 |
| ADSK | AUTODESK INC | IT | 1.046.592,76 | 19.0 | 299,54 |
| SNPS | SYNOPSYS INC | IT | 1.044.826,98 | 19.0 | 474,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.017.428,94 | 19.0 | 164,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.010.258,84 | 19.0 | 340,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.000.096,20 | 19.0 | 199,62 |
| AMAT | APPLIED MATERIAL INC | IT | 987.366,06 | 18.0 | 259,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 940.845,52 | 17.0 | 136,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 923.532,50 | 17.0 | 429,55 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 919.487,36 | 17.0 | 16,88 |
| VST | VISTRA CORP | Versorger | 893.109,04 | 17.0 | 162,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 890.647,78 | 17.0 | 313,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 887.016,00 | 16.0 | 682,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 866.372,72 | 16.0 | 77,41 |
| FTNT | FORTINET INC | IT | 827.353,62 | 15.0 | 80,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 813.436,83 | 15.0 | 81,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 806.020,25 | 15.0 | 397,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 798.397,20 | 15.0 | 37,04 |
| PWR | QUANTA SERVICES INC | Industrie | 785.579,92 | 15.0 | 428,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 781.649,28 | 15.0 | 111,92 |
| WDAY | WORKDAY INC CLASS A | IT | 753.614,82 | 14.0 | 216,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 722.053,92 | 13.0 | 126,41 |
| QCOM | QUALCOMM INC | IT | 720.473,85 | 13.0 | 173,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 696.560,14 | 13.0 | 146,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 692.253,10 | 13.0 | 572,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 692.008,59 | 13.0 | 923,91 |
| DDOG | DATADOG INC CLASS A | IT | 685.200,32 | 13.0 | 137,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 680.885,19 | 13.0 | 494,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 665.048,82 | 12.0 | 123,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 647.512,32 | 12.0 | 185,64 |
| USD | USD CASH | Cash und/oder Derivate | 635.027,50 | 12.0 | 100,00 |
| FAST | FASTENAL | Industrie | 629.357,13 | 12.0 | 40,87 |
| GWW | WW GRAINGER INC | Industrie | 620.822,72 | 12.0 | 1.021,09 |
| C | CITIGROUP INC | Financials | 605.506,86 | 11.0 | 117,21 |
| CAT | CATERPILLAR INC | Industrie | 557.758,74 | 10.0 | 577,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 555.869,37 | 10.0 | 174,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 553.954,05 | 10.0 | 946,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 552.045,00 | 10.0 | 285,00 |
| FICO | FAIR ISAAC CORP | IT | 551.657,00 | 10.0 | 1.745,75 |
| CPRT | COPART INC | Industrie | 524.283,50 | 10.0 | 39,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 523.035,24 | 10.0 | 354,12 |
| NRG | NRG ENERGY INC | Versorger | 517.226,32 | 10.0 | 160,43 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 514.282,69 | 10.0 | 24,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 502.095,48 | 9.0 | 163,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 494.472,69 | 9.0 | 79,51 |
| BAC | BANK OF AMERICA CORP | Financials | 484.584,48 | 9.0 | 55,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 484.337,88 | 9.0 | 229,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 472.087,28 | 9.0 | 233,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 467.992,00 | 9.0 | 488,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 465.516,50 | 9.0 | 359,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 463.189,80 | 9.0 | 217,46 |
| CRM | SALESFORCE INC | IT | 462.966,72 | 9.0 | 265,92 |
| RKLB | ROCKET LAB CORP | Industrie | 452.641,25 | 8.0 | 70,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 440.552,96 | 8.0 | 144,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 436.923,72 | 8.0 | 383,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 431.084,16 | 8.0 | 224,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 427.854,18 | 8.0 | 162,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 424.736,24 | 8.0 | 50,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 421.879,56 | 8.0 | 207,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 416.241,42 | 8.0 | 67,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 400.765,82 | 7.0 | 129,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 398.819,70 | 7.0 | 250,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 388.552,47 | 7.0 | 96,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 384.709,92 | 7.0 | 225,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 374.201,73 | 7.0 | 144,09 |
| BA | BOEING | Industrie | 367.517,00 | 7.0 | 218,50 |
| KKR | KKR AND CO INC | Financials | 365.980,80 | 7.0 | 128,64 |
| MSCI | MSCI INC | Financials | 363.324,00 | 7.0 | 582,25 |
| ZS | ZSCALER INC | IT | 359.778,44 | 7.0 | 227,42 |
| ALAB | ASTERA LABS INC | IT | 350.222,00 | 6.0 | 170,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 340.221,96 | 6.0 | 54,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 335.825,10 | 6.0 | 287,03 |
| HUBS | HUBSPOT INC | IT | 334.403,92 | 6.0 | 405,83 |
| CPAY | CORPAY INC | Financials | 330.423,30 | 6.0 | 305,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 329.026,05 | 6.0 | 184,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 326.172,00 | 6.0 | 197,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 325.500,00 | 6.0 | 65,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 324.179,80 | 6.0 | 74,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 323.078,40 | 6.0 | 224,36 |
| LNG | CHENIERE ENERGY INC | Energie | 322.077,60 | 6.0 | 193,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 308.076,24 | 6.0 | 255,03 |
| IT | GARTNER INC | IT | 303.471,28 | 6.0 | 254,59 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 296.848,97 | 6.0 | 90,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 290.108,38 | 5.0 | 473,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 284.785,79 | 5.0 | 67,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 279.509,40 | 5.0 | 292,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 278.505,67 | 5.0 | 288,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 276.751,20 | 5.0 | 38,12 |
| GDDY | GODADDY INC CLASS A | IT | 275.484,80 | 5.0 | 126,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 272.170,80 | 5.0 | 34,76 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 271.174,28 | 5.0 | 202,52 |
| TOST | TOAST INC CLASS A | Financials | 269.271,80 | 5.0 | 36,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 268.922,31 | 5.0 | 458,13 |
| ECL | ECOLAB INC | Materialien | 262.628,64 | 5.0 | 264,48 |
| ROL | ROLLINS INC | Industrie | 258.700,83 | 5.0 | 60,43 |
| JBL | JABIL INC | IT | 257.274,27 | 5.0 | 231,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 251.978,07 | 5.0 | 257,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 247.116,12 | 5.0 | 74,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 246.400,38 | 5.0 | 105,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 239.516,06 | 4.0 | 186,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 238.602,00 | 4.0 | 494,00 |
| HEI | HEICO CORP | Industrie | 236.347,20 | 4.0 | 328,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 234.965,92 | 4.0 | 152,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 232.270,50 | 4.0 | 100,55 |
| MMM | 3M | Industrie | 231.601,29 | 4.0 | 161,17 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 230.856,12 | 4.0 | 72,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 228.180,36 | 4.0 | 884,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 225.018,75 | 4.0 | 68,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 222.705,69 | 4.0 | 308,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 215.000,50 | 4.0 | 85,25 |
| DT | DYNATRACE INC | IT | 215.031,60 | 4.0 | 44,10 |
| XYZ | BLOCK INC CLASS A | Financials | 211.759,74 | 4.0 | 65,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.248,66 | 4.0 | 210,67 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 205.923,70 | 4.0 | 568,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 205.787,00 | 4.0 | 140,95 |
| PAYX | PAYCHEX INC | Industrie | 204.102,00 | 4.0 | 113,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 200.100,48 | 4.0 | 187,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 199.674,80 | 4.0 | 383,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 199.381,91 | 4.0 | 101,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 198.423,60 | 4.0 | 75,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 192.201,70 | 4.0 | 1.316,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 191.877,90 | 4.0 | 115,45 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 189.819,08 | 4.0 | 314,27 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 189.685,94 | 4.0 | 78,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 188.708,00 | 4.0 | 181,45 |
| UNP | UNION PACIFIC CORP | Industrie | 187.846,36 | 3.0 | 233,06 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 184.307,40 | 3.0 | 167,40 |
| IOT | SAMSARA INC CLASS A | IT | 182.994,28 | 3.0 | 35,98 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 180.986,41 | 3.0 | 126,83 |
| DOCU | DOCUSIGN INC | IT | 176.982,96 | 3.0 | 69,08 |
| VLTO | VERALTO CORP | Industrie | 171.602,48 | 3.0 | 101,36 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 170.155,70 | 3.0 | 47,45 |
| FISV | FISERV INC | Financials | 169.998,18 | 3.0 | 67,54 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 168.109,50 | 3.0 | 174,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 166.894,00 | 3.0 | 85,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 164.270,60 | 3.0 | 30,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 158.984,40 | 3.0 | 44,04 |
| NTAP | NETAPP INC | IT | 158.943,72 | 3.0 | 108,42 |
| EME | EMCOR GROUP INC | Industrie | 154.942,30 | 3.0 | 617,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 149.428,66 | 3.0 | 22,43 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 148.206,13 | 3.0 | 14,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 148.035,72 | 3.0 | 243,08 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 147.540,00 | 3.0 | 73,77 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 147.295,50 | 3.0 | 74,58 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 146.874,00 | 3.0 | 109,20 |
| CFLT | CONFLUENT INC CLASS A | IT | 144.443,22 | 3.0 | 30,13 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 143.218,06 | 3.0 | 395,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 139.352,85 | 3.0 | 3.398,85 |
| PGR | PROGRESSIVE CORP | Financials | 132.922,66 | 2.0 | 229,97 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 132.827,40 | 2.0 | 67,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 128.458,05 | 2.0 | 26,03 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 127.518,65 | 2.0 | 80,15 |
| TPG | TPG INC CLASS A | Financials | 125.102,40 | 2.0 | 64,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 124.412,45 | 2.0 | 606,89 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 121.209,78 | 2.0 | 46,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 120.472,20 | 2.0 | 52,70 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 118.682,52 | 2.0 | 62,04 |
| ESTC | ELASTIC NV | IT | 118.469,98 | 2.0 | 76,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 116.643,10 | 2.0 | 29,65 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 114.877,74 | 2.0 | 240,33 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 113.135,40 | 2.0 | 32,85 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 108.802,25 | 2.0 | 70,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 108.031,00 | 2.0 | 98,21 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 105.929,72 | 2.0 | 177,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 102.587,43 | 2.0 | 214,17 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 100.952,07 | 2.0 | 405,43 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 100.768,56 | 2.0 | 114,64 |
| CI | CIGNA | Gesundheitsversorgung | 100.085,76 | 2.0 | 276,48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 98.196,75 | 2.0 | 42,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 96.768,36 | 2.0 | 116,87 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 95.852,62 | 2.0 | 58,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 95.573,58 | 2.0 | 261,13 |
| OKTA | OKTA INC CLASS A | IT | 95.473,56 | 2.0 | 87,43 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 95.401,20 | 2.0 | 44,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.741,92 | 2.0 | 86,76 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 94.235,68 | 2.0 | 152,98 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 94.239,33 | 2.0 | 131,07 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 91.962,38 | 2.0 | 52,46 |
| GTLB | GITLAB INC CLASS A | IT | 89.218,08 | 2.0 | 38,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.025,12 | 2.0 | 421,92 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 88.280,36 | 2.0 | 86,38 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 86.108,94 | 2.0 | 52,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 84.568,26 | 2.0 | 113,82 |
| APPF | APPFOLIO INC CLASS A | IT | 83.884,28 | 2.0 | 235,63 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 83.277,81 | 2.0 | 60,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 83.111,42 | 2.0 | 170,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 83.124,79 | 2.0 | 163,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 82.929,92 | 2.0 | 38,68 |
| MKL | MARKEL GROUP INC | Financials | 82.603,26 | 2.0 | 2.173,77 |
| EFX | EQUIFAX INC | Industrie | 82.126,44 | 2.0 | 220,77 |
| JLL | JONES LANG LASALLE INC | Immobilien | 81.730,33 | 2.0 | 339,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 78.512,40 | 1.0 | 231,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.012,72 | 1.0 | 160,52 |
| MORN | MORNINGSTAR INC | Financials | 77.826,00 | 1.0 | 218,00 |
| AAON | AAON INC | Industrie | 77.519,32 | 1.0 | 78,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 77.391,60 | 1.0 | 127,92 |
| RBRK | RUBRIK INC CLASS A | IT | 76.468,34 | 1.0 | 77,87 |
| SLB | SLB NV | Energie | 76.213,35 | 1.0 | 38,55 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 72.990,27 | 1.0 | 76,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 70.918,47 | 1.0 | 98,91 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 70.486,42 | 1.0 | 64,43 |
| TWLO | TWILIO INC CLASS A | IT | 69.619,62 | 1.0 | 144,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 67.887,36 | 1.0 | 26,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.392,00 | 1.0 | 561,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.406,21 | 1.0 | 182,19 |
| ENPH | ENPHASE ENERGY INC | IT | 64.219,05 | 1.0 | 32,19 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 63.674,38 | 1.0 | 133,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 63.101,03 | 1.0 | 261,83 |
| PSX | PHILLIPS | Energie | 60.504,52 | 1.0 | 129,56 |
| WMB | WILLIAMS INC | Energie | 60.400,64 | 1.0 | 60,16 |
| NTNX | NUTANIX INC CLASS A | IT | 58.974,60 | 1.0 | 51,96 |
| PTC | PTC INC | IT | 58.236,12 | 1.0 | 175,41 |
| MDB | MONGODB INC CLASS A | IT | 58.129,74 | 1.0 | 421,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.048,00 | 1.0 | 181,40 |
| XPO | XPO INC | Industrie | 56.590,59 | 1.0 | 137,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 56.356,48 | 1.0 | 55,36 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 56.080,62 | 1.0 | 62,73 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 55.866,65 | 1.0 | 29,45 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 55.216,90 | 1.0 | 175,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.721,52 | 1.0 | 393,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 54.362,37 | 1.0 | 225,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.795,08 | 1.0 | 67,86 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 52.294,55 | 1.0 | 135,83 |
| BRO | BROWN & BROWN INC | Financials | 49.656,18 | 1.0 | 80,22 |
| MTZ | MASTEC INC | Industrie | 48.472,60 | 1.0 | 220,33 |
| LOAR | LOAR HOLDINGS INC | Industrie | 48.183,62 | 1.0 | 68,54 |
| S | SENTINELONE INC CLASS A | IT | 47.901,99 | 1.0 | 15,27 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 46.344,30 | 1.0 | 192,30 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 44.922,60 | 1.0 | 318,60 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 44.711,31 | 1.0 | 92,57 |
| DBX | DROPBOX INC CLASS A | IT | 44.698,56 | 1.0 | 27,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ENTG | ENTEGRIS INC | IT | 43.605,07 | 1.0 | 86,69 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 42.195,12 | 1.0 | 174,36 |
| RBC | RBC BEARINGS INC | Industrie | 42.118,77 | 1.0 | 452,89 |
| EG | EVEREST GROUP LTD | Financials | 40.951,20 | 1.0 | 341,26 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 39.693,45 | 1.0 | 61,35 |
| RNG | RINGCENTRAL INC CLASS A | IT | 38.683,30 | 1.0 | 29,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 38.254,42 | 1.0 | 324,19 |
| ONTO | ONTO INNOVATION INC | IT | 37.442,34 | 1.0 | 160,01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 36.722,70 | 1.0 | 174,87 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 36.673,72 | 1.0 | 25,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 36.277,99 | 1.0 | 231,07 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 35.966,84 | 1.0 | 74,62 |
| MSTR | STRATEGY INC CLASS A | IT | 35.790,30 | 1.0 | 155,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 35.633,48 | 1.0 | 125,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.888,89 | 1.0 | 159,31 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 34.397,80 | 1.0 | 22,78 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.297,89 | 1.0 | 17,49 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.996,72 | 1.0 | 358,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.008,79 | 1.0 | 171,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 32.066,79 | 1.0 | 41,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.921,48 | 1.0 | 371,18 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 31.477,74 | 1.0 | 20,86 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 30.529,88 | 1.0 | 126,68 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.338,07 | 1.0 | 15,33 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 30.313,92 | 1.0 | 90,22 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.005,91 | 1.0 | 101,03 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 29.699,18 | 1.0 | 21,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.661,50 | 1.0 | 107,86 |
| LYFT | LYFT INC CLASS A | Industrie | 29.254,65 | 1.0 | 19,31 |
| WAL | WESTERN ALLIANCE | Financials | 29.285,44 | 1.0 | 84,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.140,00 | 1.0 | 291,40 |
| PEGA | PEGASYSTEMS INC | IT | 28.820,40 | 1.0 | 61,32 |
| CDW | CDW CORP | IT | 28.785,12 | 1.0 | 138,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.950,00 | 1.0 | 65,00 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 27.967,74 | 1.0 | 113,69 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 27.731,52 | 1.0 | 96,29 |
| UI | UBIQUITI INC | IT | 26.957,28 | 1.0 | 561,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 26.818,44 | 0.0 | 110,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.478,40 | 0.0 | 43,55 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 26.126,10 | 0.0 | 90,09 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 25.169,30 | 0.0 | 101,90 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 24.529,68 | 0.0 | 98,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.934,75 | 0.0 | 45,59 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.661,36 | 0.0 | 50,13 |
| RBA | RB GLOBAL INC | Industrie | 23.459,52 | 0.0 | 104,73 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 22.831,41 | 0.0 | 47,27 |
| GEN | GEN DIGITAL INC | IT | 22.654,50 | 0.0 | 27,46 |
| U | UNITY SOFTWARE INC | IT | 22.113,70 | 0.0 | 45,13 |
| TTEK | TETRA TECH INC | Industrie | 21.129,34 | 0.0 | 33,97 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.823,75 | 0.0 | 166,59 |
| NCNO | NCINO INC | IT | 20.363,28 | 0.0 | 26,04 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 20.207,00 | 0.0 | 167,00 |
| FRHC | FREEDOM HOLDING CORP | Financials | 19.488,15 | 0.0 | 125,73 |
| EXP | EAGLE MATERIALS INC | Materialien | 19.125,47 | 0.0 | 210,17 |
| TDC | TERADATA CORP | IT | 18.039,76 | 0.0 | 30,89 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.721,66 | 0.0 | 48,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.356,88 | 0.0 | 48,08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 17.157,00 | 0.0 | 19,00 |
| DAY | DAYFORCE INC | Industrie | 16.682,02 | 0.0 | 69,22 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.211,88 | 0.0 | 450,33 |
| WEX | WEX INC | Financials | 15.885,45 | 0.0 | 151,29 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 15.795,78 | 0.0 | 205,14 |
| RLI | RLI CORP | Financials | 15.625,94 | 0.0 | 64,57 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.589,64 | 0.0 | 128,84 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.421,50 | 0.0 | 11,50 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 14.935,18 | 0.0 | 4,42 |
| KBR | KBR INC | Industrie | 14.552,70 | 0.0 | 40,65 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.491,33 | 0.0 | 60,13 |
| LAZ | LAZARD INC | Financials | 14.136,98 | 0.0 | 49,43 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.357,73 | 0.0 | 102,13 |
| WEN | WENDYS | Zyklische Konsumgüter | 11.840,40 | 0.0 | 8,28 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.066,20 | 0.0 | 35,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.617,39 | 0.0 | 134,74 |
| GLOB | GLOBANT SA | IT | 7.046,88 | 0.0 | 66,48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.251,07 | 0.0 | 17,51 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.171,87 | 0.0 | 12,57 |
| XP | XP CLASS A INC | Financials | 6.004,02 | 0.0 | 16,54 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.015,00 | 0.0 | 36,50 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.584,92 | 0.0 | 430,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.089,18 | 0.0 | 117,58 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 850,22 | 0.0 | 425,11 |
| RH | RH | Zyklische Konsumgüter | 727,72 | 0.0 | 181,93 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.675,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
