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. 25, 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 | 97.227.256,00 | 1438.0 | 192,85 |
| AAPL | APPLE INC | IT | 85.467.199,84 | 1264.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 62.154.809,00 | 919.0 | 389,00 |
| AVGO | BROADCOM INC | IT | 32.384.302,06 | 479.0 | 325,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.244.582,16 | 462.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.115.745,60 | 371.0 | 310,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.884.163,30 | 368.0 | 409,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.666.751,20 | 365.0 | 639,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.413.452,60 | 302.0 | 310,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.975.003,20 | 266.0 | 1.042,15 |
| V | VISA INC CLASS A | Financials | 11.145.634,38 | 165.0 | 307,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.548.984,52 | 141.0 | 998,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.704.020,88 | 129.0 | 228,44 |
| MA | MASTERCARD INC CLASS A | Financials | 8.623.866,00 | 128.0 | 498,00 |
| GE | GE AEROSPACE | Industrie | 7.744.409,84 | 115.0 | 345,64 |
| NFLX | NETFLIX INC | Kommunikation | 7.115.609,16 | 105.0 | 78,04 |
| LRCX | LAM RESEARCH CORP | IT | 6.606.474,00 | 98.0 | 244,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.275.867,04 | 93.0 | 384,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.056.253,04 | 90.0 | 128,84 |
| ORCL | ORACLE CORP | IT | 5.300.936,22 | 78.0 | 146,14 |
| GEV | GE VERNOVA INC | Industrie | 5.171.052,94 | 76.0 | 879,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.318.498,80 | 64.0 | 213,84 |
| KLAC | KLA CORP | IT | 4.298.472,45 | 64.0 | 1.506,65 |
| APH | AMPHENOL CORP CLASS A | IT | 3.980.056,50 | 59.0 | 151,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.766.408,48 | 56.0 | 494,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.296.510,70 | 49.0 | 382,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.296.443,36 | 49.0 | 80,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.078.191,12 | 46.0 | 71,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.876.335,49 | 43.0 | 128,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.715.472,53 | 40.0 | 487,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.656.769,68 | 39.0 | 4.068,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.379.630,99 | 35.0 | 141,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.342.659,92 | 35.0 | 957,36 |
| ADBE | ADOBE INC | IT | 2.321.536,66 | 34.0 | 255,17 |
| NOW | SERVICENOW INC | IT | 2.272.510,77 | 34.0 | 102,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.243.126,20 | 33.0 | 260,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.237.033,52 | 33.0 | 463,73 |
| INTU | INTUIT INC | IT | 2.113.519,32 | 31.0 | 358,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.070.767,00 | 31.0 | 253,15 |
| APP | APPLOVIN CORP CLASS A | IT | 2.011.320,30 | 30.0 | 393,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.919.983,48 | 28.0 | 157,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.896.194,30 | 28.0 | 190,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.892.295,51 | 28.0 | 377,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.861.228,50 | 28.0 | 350,25 |
| BX | BLACKSTONE INC | Financials | 1.845.331,32 | 27.0 | 116,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.835.492,10 | 27.0 | 229,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.718.204,56 | 25.0 | 290,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.715.334,00 | 25.0 | 213,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.710.682,50 | 25.0 | 316,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.676.663,81 | 25.0 | 364,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.647.496,80 | 24.0 | 205,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.579.555,85 | 23.0 | 94,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.546.456,86 | 23.0 | 465,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.536.375,36 | 23.0 | 312,78 |
| MCO | MOODYS CORP | Financials | 1.526.066,04 | 23.0 | 452,57 |
| CTAS | CINTAS CORP | Industrie | 1.469.270,00 | 22.0 | 198,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.437.843,48 | 21.0 | 364,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.373.363,57 | 20.0 | 568,21 |
| AON | AON PLC CLASS A | Financials | 1.331.286,77 | 20.0 | 319,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.281.322,10 | 19.0 | 343,15 |
| SNPS | SYNOPSYS INC | IT | 1.279.850,88 | 19.0 | 440,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.267.617,26 | 19.0 | 85,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.262.602,78 | 19.0 | 164,38 |
| VST | VISTRA CORP | Versorger | 1.243.730,14 | 18.0 | 171,62 |
| AXP | AMERICAN EXPRESS | Financials | 1.238.334,72 | 18.0 | 320,48 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.193.664,36 | 18.0 | 16,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.193.037,61 | 18.0 | 1.213,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.171.930,50 | 17.0 | 126,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.145.492,40 | 17.0 | 1.468,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.142.877,70 | 17.0 | 125,66 |
| SNOW | SNOWFLAKE INC | IT | 1.137.405,72 | 17.0 | 161,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.122.518,67 | 17.0 | 649,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.082.620,29 | 16.0 | 163,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.070.314,68 | 16.0 | 231,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.056.216,56 | 16.0 | 147,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.042.592,28 | 15.0 | 36,49 |
| FTNT | FORTINET INC | IT | 1.027.115,19 | 15.0 | 75,23 |
| ADSK | AUTODESK INC | IT | 1.021.708,75 | 15.0 | 220,91 |
| CAT | CATERPILLAR INC | Industrie | 981.797,94 | 15.0 | 768,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 970.739,70 | 14.0 | 128,66 |
| FAST | FASTENAL | Industrie | 928.611,42 | 14.0 | 45,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 927.356,32 | 14.0 | 325,16 |
| GWW | WW GRAINGER INC | Industrie | 904.724,04 | 13.0 | 1.126,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 896.032,20 | 13.0 | 332,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 884.044,93 | 13.0 | 67,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 844.490,53 | 12.0 | 664,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 809.858,88 | 12.0 | 466,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 809.113,17 | 12.0 | 98,11 |
| QCOM | QUALCOMM INC | IT | 792.670,50 | 12.0 | 144,78 |
| NRG | NRG ENERGY INC | Versorger | 787.096,31 | 12.0 | 184,03 |
| C | CITIGROUP INC | Financials | 749.719,08 | 11.0 | 109,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 741.686,85 | 11.0 | 381,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 722.328,77 | 11.0 | 114,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 708.016,00 | 10.0 | 442,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 701.095,65 | 10.0 | 470,85 |
| DDOG | DATADOG INC CLASS A | IT | 687.462,69 | 10.0 | 104,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 683.415,74 | 10.0 | 169,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 673.980,65 | 10.0 | 531,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 667.430,28 | 10.0 | 303,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 667.314,34 | 10.0 | 158,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 634.727,08 | 9.0 | 154,51 |
| CPRT | COPART INC | Industrie | 622.056,96 | 9.0 | 35,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 617.692,32 | 9.0 | 294,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 609.893,03 | 9.0 | 225,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 601.676,88 | 9.0 | 73,09 |
| WDAY | WORKDAY INC CLASS A | IT | 599.709,15 | 9.0 | 130,23 |
| RKLB | ROCKET LAB CORP | Industrie | 596.704,16 | 9.0 | 69,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 596.624,00 | 9.0 | 53,27 |
| BAC | BANK OF AMERICA CORP | Financials | 587.226,09 | 9.0 | 50,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 580.188,57 | 9.0 | 209,53 |
| USD | USD CASH | Cash und/oder Derivate | 570.946,14 | 8.0 | 100,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 545.820,90 | 8.0 | 157,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 531.890,10 | 8.0 | 308,70 |
| FICO | FAIR ISAAC CORP | IT | 531.563,79 | 8.0 | 1.227,63 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 526.487,39 | 8.0 | 18,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 522.054,83 | 8.0 | 89,87 |
| BA | BOEING | Industrie | 519.992,92 | 8.0 | 233,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 513.744,00 | 8.0 | 61,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 507.385,32 | 8.0 | 198,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 505.706,88 | 7.0 | 213,92 |
| LNG | CHENIERE ENERGY INC | Energie | 488.542,56 | 7.0 | 220,96 |
| CPAY | CORPAY INC | Financials | 485.796,18 | 7.0 | 338,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 474.615,16 | 7.0 | 117,16 |
| MSCI | MSCI INC | Financials | 449.393,49 | 7.0 | 548,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 447.033,97 | 7.0 | 175,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 425.428,16 | 6.0 | 526,52 |
| CRM | SALESFORCE INC | IT | 424.055,54 | 6.0 | 185,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 414.505,22 | 6.0 | 259,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 403.780,95 | 6.0 | 75,15 |
| ECL | ECOLAB INC | Materialien | 402.148,80 | 6.0 | 308,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 400.716,12 | 6.0 | 177,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 394.021,53 | 6.0 | 308,07 |
| JBL | JABIL INC | IT | 389.272,12 | 6.0 | 266,26 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 387.801,12 | 6.0 | 88,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 382.590,00 | 6.0 | 245,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 381.626,88 | 6.0 | 142,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 379.164,28 | 6.0 | 67,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 378.058,44 | 6.0 | 120,94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 377.865,46 | 6.0 | 85,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 365.091,60 | 5.0 | 55,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 364.752,36 | 5.0 | 191,17 |
| KKR | KKR AND CO INC | Financials | 361.917,32 | 5.0 | 95,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 356.766,48 | 5.0 | 558,32 |
| ALAB | ASTERA LABS INC | IT | 348.349,20 | 5.0 | 128,40 |
| ROL | ROLLINS INC | Industrie | 343.999,35 | 5.0 | 60,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 341.139,18 | 5.0 | 199,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 340.363,45 | 5.0 | 165,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 335.280,48 | 5.0 | 118,39 |
| HEI | HEICO CORP | Industrie | 334.510,56 | 5.0 | 350,64 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 328.493,88 | 5.0 | 77,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 322.439,91 | 5.0 | 96,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 318.728,85 | 5.0 | 333,05 |
| MMM | 3M | Industrie | 317.106,30 | 5.0 | 166,46 |
| ZS | ZSCALER INC | IT | 312.013,04 | 5.0 | 149,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 303.162,72 | 4.0 | 902,27 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 300.149,22 | 4.0 | 68,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 291.441,53 | 4.0 | 111,11 |
| UNP | UNION PACIFIC CORP | Industrie | 287.726,14 | 4.0 | 266,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 285.971,52 | 4.0 | 93,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 278.965,05 | 4.0 | 200,55 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 274.721,75 | 4.0 | 85,45 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 271.332,41 | 4.0 | 339,59 |
| GDDY | GODADDY INC CLASS A | IT | 266.470,10 | 4.0 | 92,30 |
| EME | EMCOR GROUP INC | Industrie | 265.437,20 | 4.0 | 806,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 263.200,91 | 4.0 | 204,19 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 262.361,88 | 4.0 | 180,69 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 259.178,60 | 4.0 | 98,36 |
| HUBS | HUBSPOT INC | IT | 255.162,20 | 4.0 | 232,60 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 254.138,45 | 4.0 | 134,11 |
| MRSH | MARSH INC | Financials | 253.192,17 | 4.0 | 178,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 253.195,96 | 4.0 | 323,78 |
| TOST | TOAST INC CLASS A | Financials | 253.066,29 | 4.0 | 25,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 252.490,88 | 4.0 | 130,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 247.991,12 | 4.0 | 71,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 241.144,86 | 4.0 | 24,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 239.365,95 | 4.0 | 1.293,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 235.131,90 | 3.0 | 179,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 233.408,58 | 3.0 | 22,37 |
| IT | GARTNER INC | IT | 233.091,88 | 3.0 | 147,34 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 226.551,52 | 3.0 | 128,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 226.137,94 | 3.0 | 31,61 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 224.217,68 | 3.0 | 46,79 |
| DT | DYNATRACE INC | IT | 223.001,75 | 3.0 | 34,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 220.578,80 | 3.0 | 326,30 |
| XYZ | BLOCK INC CLASS A | Financials | 220.167,00 | 3.0 | 51,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 217.394,24 | 3.0 | 45,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 214.346,16 | 3.0 | 23,96 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 211.813,80 | 3.0 | 442,20 |
| PAYX | PAYCHEX INC | Industrie | 211.024,80 | 3.0 | 88,48 |
| VLTO | VERALTO CORP | Industrie | 209.682,35 | 3.0 | 93,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 202.310,52 | 3.0 | 251,63 |
| FISV | FISERV INC | Financials | 199.386,36 | 3.0 | 59,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 198.334,00 | 3.0 | 75,70 |
| CFLT | CONFLUENT INC CLASS A | IT | 196.733,50 | 3.0 | 30,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 194.262,52 | 3.0 | 686,44 |
| NTAP | NETAPP INC | IT | 193.548,06 | 3.0 | 99,87 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 184.483,92 | 3.0 | 70,36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 182.384,04 | 3.0 | 380,76 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 178.585,12 | 3.0 | 50,72 |
| IOT | SAMSARA INC CLASS A | IT | 177.354,21 | 3.0 | 26,07 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 171.213,10 | 3.0 | 124,70 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 169.887,90 | 3.0 | 133,35 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 167.108,55 | 2.0 | 175,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 166.300,38 | 2.0 | 47,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 164.739,96 | 2.0 | 31,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 162.045,12 | 2.0 | 73,39 |
| PGR | PROGRESSIVE CORP | Financials | 159.299,84 | 2.0 | 206,08 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 157.809,30 | 2.0 | 73,95 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 156.388,78 | 2.0 | 246,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.161,22 | 2.0 | 3.784,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 152.871,83 | 2.0 | 150,91 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 149.524,10 | 2.0 | 82,61 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 148.414,20 | 2.0 | 67,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 148.432,98 | 2.0 | 48,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 146.885,13 | 2.0 | 304,11 |
| DOCU | DOCUSIGN INC | IT | 146.375,60 | 2.0 | 42,85 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 142.505,13 | 2.0 | 10,73 |
| SLB | SLB NV | Energie | 138.750,60 | 2.0 | 51,85 |
| ENPH | ENPHASE ENERGY INC | IT | 136.038,90 | 2.0 | 49,74 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 135.520,07 | 2.0 | 50,89 |
| AAON | AAON INC | Industrie | 134.667,30 | 2.0 | 100,95 |
| CI | CIGNA | Gesundheitsversorgung | 134.599,00 | 2.0 | 281,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 132.962,65 | 2.0 | 209,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 129.621,79 | 2.0 | 87,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 128.321,55 | 2.0 | 116,55 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 126.833,49 | 2.0 | 387,87 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 126.565,87 | 2.0 | 49,19 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 123.484,35 | 2.0 | 55,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 119.703,80 | 2.0 | 414,20 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 118.380,08 | 2.0 | 25,48 |
| ESTC | ELASTIC NV | IT | 117.214,02 | 2.0 | 56,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.938,81 | 2.0 | 78,39 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 114.273,72 | 2.0 | 96,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 112.615,80 | 2.0 | 16,95 |
| TPG | TPG INC CLASS A | Financials | 112.119,20 | 2.0 | 43,04 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 109.765,37 | 2.0 | 84,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 109.579,96 | 2.0 | 230,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 108.355,32 | 2.0 | 681,48 |
| XPO | XPO INC | Industrie | 107.991,84 | 2.0 | 204,53 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 107.033,65 | 2.0 | 57,95 |
| OKTA | OKTA INC CLASS A | IT | 105.216,06 | 2.0 | 71,14 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 101.010,00 | 1.0 | 39,00 |
| WMB | WILLIAMS INC | Energie | 99.372,00 | 1.0 | 73,50 |
| JLL | JONES LANG LASALLE INC | Immobilien | 99.199,43 | 1.0 | 310,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 97.203,05 | 1.0 | 146,17 |
| PSX | PHILLIPS | Energie | 96.166,28 | 1.0 | 154,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.098,55 | 1.0 | 101,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 95.824,00 | 1.0 | 119,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 95.363,33 | 1.0 | 148,31 |
| EFX | EQUIFAX INC | Industrie | 95.022,48 | 1.0 | 194,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 94.335,78 | 1.0 | 32,34 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.253,64 | 1.0 | 38,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 91.319,89 | 1.0 | 208,97 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 89.926,56 | 1.0 | 141,84 |
| ENTG | ENTEGRIS INC | IT | 89.801,93 | 1.0 | 136,27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 89.326,25 | 1.0 | 28,75 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 86.777,99 | 1.0 | 109,43 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 86.357,11 | 1.0 | 58,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 86.033,75 | 1.0 | 688,27 |
| MTZ | MASTEC INC | Industrie | 85.734,60 | 1.0 | 287,70 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 83.646,54 | 1.0 | 103,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.530,15 | 1.0 | 261,85 |
| GTLB | GITLAB INC CLASS A | IT | 79.402,05 | 1.0 | 24,93 |
| APPF | APPFOLIO INC CLASS A | IT | 78.640,98 | 1.0 | 166,26 |
| MKL | MARKEL GROUP INC | Financials | 78.544,86 | 1.0 | 2.066,97 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 77.592,96 | 1.0 | 36,48 |
| MORN | MORNINGSTAR INC | Financials | 77.233,56 | 1.0 | 162,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 76.616,28 | 1.0 | 119,34 |
| RBC | RBC BEARINGS INC | Industrie | 75.447,24 | 1.0 | 571,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 74.473,60 | 1.0 | 54,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 73.885,68 | 1.0 | 162,03 |
| TWLO | TWILIO INC CLASS A | IT | 72.750,15 | 1.0 | 113,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.143,40 | 1.0 | 405,30 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 71.485,66 | 1.0 | 165,86 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 71.507,52 | 1.0 | 248,29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 70.644,60 | 1.0 | 392,47 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 69.923,35 | 1.0 | 24,07 |
| ONTO | ONTO INNOVATION INC | IT | 69.944,16 | 1.0 | 224,18 |
| PTC | PTC INC | IT | 68.952,93 | 1.0 | 153,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 68.897,62 | 1.0 | 215,98 |
| RBRK | RUBRIK INC CLASS A | IT | 67.883,20 | 1.0 | 51,04 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 65.353,60 | 1.0 | 204,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 65.011,44 | 1.0 | 18,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 64.034,02 | 1.0 | 407,86 |
| RNG | RINGCENTRAL INC CLASS A | IT | 63.940,23 | 1.0 | 35,19 |
| LOAR | LOAR HOLDINGS INC | Industrie | 63.449,33 | 1.0 | 65,21 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 61.465,63 | 1.0 | 69,61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 60.649,74 | 1.0 | 50,29 |
| BRO | BROWN & BROWN INC | Financials | 59.364,00 | 1.0 | 69,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.419,90 | 1.0 | 196,70 |
| NTNX | NUTANIX INC CLASS A | IT | 58.001,52 | 1.0 | 37,86 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 55.601,70 | 1.0 | 174,30 |
| MDB | MONGODB INC CLASS A | IT | 55.314,27 | 1.0 | 312,51 |
| S | SENTINELONE INC CLASS A | IT | 55.340,12 | 1.0 | 12,76 |
| EG | EVEREST GROUP LTD | Financials | 54.004,35 | 1.0 | 339,65 |
| LUV | SOUTHWEST AIRLINES | Industrie | 53.526,48 | 1.0 | 50,64 |
| DBX | DROPBOX INC CLASS A | IT | 53.464,56 | 1.0 | 24,28 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 53.336,80 | 1.0 | 83,60 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 52.350,08 | 1.0 | 25,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 51.725,77 | 1.0 | 190,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.656,65 | 1.0 | 49,15 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 51.078,50 | 1.0 | 101,75 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 49.011,03 | 1.0 | 374,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.537,84 | 1.0 | 131,32 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 47.388,25 | 1.0 | 22,75 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 47.301,32 | 1.0 | 148,28 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 44.081,43 | 1.0 | 97,31 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 44.016,57 | 1.0 | 22,13 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 43.524,00 | 1.0 | 16,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 42.744,77 | 1.0 | 121,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.582,96 | 1.0 | 217,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.145,12 | 1.0 | 71,92 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 41.507,64 | 1.0 | 128,11 |
| WAL | WESTERN ALLIANCE | Financials | 40.841,23 | 1.0 | 88,21 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.879,36 | 1.0 | 108,96 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.768,74 | 1.0 | 121,99 |
| MSTR | STRATEGY INC CLASS A | IT | 38.379,88 | 1.0 | 124,61 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 36.883,08 | 1.0 | 57,72 |
| UI | UBIQUITI INC | IT | 36.417,12 | 1.0 | 758,69 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.409,92 | 1.0 | 98,94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 36.017,85 | 1.0 | 13,15 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 36.022,08 | 1.0 | 18,84 |
| CDW | CDW CORP | IT | 35.901,58 | 1.0 | 125,53 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.621,25 | 0.0 | 103,45 |
| ALK | ALASKA AIR GROUP INC | Industrie | 32.976,28 | 0.0 | 52,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 30.218,31 | 0.0 | 47,29 |
| EXP | EAGLE MATERIALS INC | Materialien | 30.119,70 | 0.0 | 231,69 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 29.425,20 | 0.0 | 23,73 |
| RBA | RB GLOBAL INC | Industrie | 29.278,90 | 0.0 | 96,95 |
| LYFT | LYFT INC CLASS A | Industrie | 28.277,70 | 0.0 | 13,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 28.057,60 | 0.0 | 87,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.007,11 | 0.0 | 201,49 |
| TTEK | TETRA TECH INC | Industrie | 28.013,76 | 0.0 | 32,88 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.716,25 | 0.0 | 73,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 27.587,31 | 0.0 | 40,51 |
| PEGA | PEGASYSTEMS INC | IT | 27.093,28 | 0.0 | 43,28 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.001,32 | 0.0 | 232,77 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.910,40 | 0.0 | 53,98 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.803,91 | 0.0 | 80,89 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.059,78 | 0.0 | 29,94 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 25.092,80 | 0.0 | 156,83 |
| GEN | GEN DIGITAL INC | IT | 24.870,04 | 0.0 | 21,97 |
| TDC | TERADATA CORP | IT | 24.384,36 | 0.0 | 30,03 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| FRHC | FREEDOM HOLDING CORP | Financials | 22.990,94 | 0.0 | 118,51 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 22.085,88 | 0.0 | 134,67 |
| WEX | WEX INC | Financials | 21.614,40 | 0.0 | 150,10 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.190,32 | 0.0 | 4,56 |
| RLI | RLI CORP | Financials | 19.555,20 | 0.0 | 61,11 |
| KBR | KBR INC | Industrie | 19.190,00 | 0.0 | 40,40 |
| LAZ | LAZARD INC | Financials | 18.323,76 | 0.0 | 50,34 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.839,08 | 0.0 | 495,53 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 16.781,10 | 0.0 | 9,15 |
| NCNO | NCINO INC | IT | 16.558,08 | 0.0 | 15,36 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.181,72 | 0.0 | 7,73 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.038,40 | 0.0 | 93,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.840,71 | 0.0 | 41,11 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.251,25 | 0.0 | 33,75 |
| U | UNITY SOFTWARE INC | IT | 11.815,34 | 0.0 | 18,29 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.462,40 | 0.0 | 71,64 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 11.333,34 | 0.0 | 23,91 |
| XP | XP CLASS A INC | Financials | 10.776,00 | 0.0 | 22,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.267,20 | 0.0 | 135,16 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.877,61 | 0.0 | 10,63 |
| GLOB | GLOBANT SA | IT | 6.137,85 | 0.0 | 42,33 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.833,35 | 0.0 | 39,15 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.809,92 | 0.0 | 468,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.090,91 | 0.0 | 117,73 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 1.022,12 | 0.0 | 511,06 |
| RH | RH | Zyklische Konsumgüter | 761,60 | 0.0 | 190,40 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.028,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
