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 März 10, 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 | 89.207.173,25 | 1363.0 | 182,65 |
| AAPL | APPLE INC | IT | 79.066.151,08 | 1208.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 63.370.936,26 | 969.0 | 409,41 |
| AVGO | BROADCOM INC | IT | 33.324.768,00 | 509.0 | 345,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.984.017,19 | 474.0 | 213,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.198.790,81 | 370.0 | 647,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.975.427,24 | 366.0 | 306,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.476.271,80 | 359.0 | 398,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.463.766,05 | 297.0 | 306,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.848.180,12 | 258.0 | 1.008,39 |
| V | VISA INC CLASS A | Financials | 11.104.449,68 | 170.0 | 315,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.313.099,20 | 142.0 | 1.005,30 |
| MA | MASTERCARD INC CLASS A | Financials | 8.685.788,44 | 133.0 | 517,72 |
| NFLX | NETFLIX INC | Kommunikation | 8.684.507,28 | 133.0 | 98,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.395.634,40 | 128.0 | 227,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.123.196,48 | 109.0 | 156,43 |
| GE | GE AEROSPACE | Industrie | 6.987.812,58 | 107.0 | 321,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.590.844,28 | 85.0 | 353,56 |
| LRCX | LAM RESEARCH CORP | IT | 5.532.763,45 | 85.0 | 211,15 |
| ORCL | ORACLE CORP | IT | 5.325.515,28 | 81.0 | 151,56 |
| GEV | GE VERNOVA INC | Industrie | 4.725.759,30 | 72.0 | 830,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.965.434,20 | 61.0 | 202,68 |
| KLAC | KLA CORP | IT | 3.948.603,30 | 60.0 | 1.429,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.644.447,04 | 56.0 | 493,56 |
| APH | AMPHENOL CORP CLASS A | IT | 3.462.863,06 | 53.0 | 136,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.143.929,80 | 48.0 | 376,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.084.592,16 | 47.0 | 73,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.078.001,40 | 47.0 | 77,80 |
| ANET | ARISTA NETWORKS INC | IT | 2.967.947,29 | 45.0 | 137,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.810.956,77 | 43.0 | 4.440,69 |
| INTU | INTUIT INC | IT | 2.703.234,69 | 41.0 | 473,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.686.507,20 | 41.0 | 165,10 |
| NOW | SERVICENOW INC | IT | 2.618.812,54 | 40.0 | 121,93 |
| APP | APPLOVIN CORP CLASS A | IT | 2.562.874,65 | 39.0 | 517,23 |
| ADBE | ADOBE INC | IT | 2.489.143,72 | 38.0 | 282,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.486.854,52 | 38.0 | 460,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.235.335,37 | 34.0 | 434,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.234.803,52 | 34.0 | 942,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.115.969,64 | 32.0 | 254,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.094.973,75 | 32.0 | 264,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.998.228,48 | 31.0 | 427,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.909.219,95 | 29.0 | 246,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.865.735,72 | 29.0 | 158,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.802.942,40 | 28.0 | 186,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.752.334,08 | 27.0 | 544,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.730.790,40 | 26.0 | 223,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.706.932,35 | 26.0 | 298,05 |
| BX | BLACKSTONE INC | Financials | 1.699.252,05 | 26.0 | 110,65 |
| AMAT | APPLIED MATERIAL INC | IT | 1.644.536,88 | 25.0 | 338,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.534.574,20 | 23.0 | 94,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.528.398,00 | 23.0 | 196,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.521.029,25 | 23.0 | 290,55 |
| MCO | MOODYS CORP | Financials | 1.511.608,23 | 23.0 | 462,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.484.296,80 | 23.0 | 333,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.443.559,22 | 22.0 | 303,46 |
| CTAS | CINTAS CORP | Industrie | 1.439.520,90 | 22.0 | 200,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.382.437,80 | 21.0 | 361,80 |
| AON | AON PLC CLASS A | Financials | 1.344.340,76 | 21.0 | 332,84 |
| PWR | QUANTA SERVICES INC | Industrie | 1.330.349,68 | 20.0 | 568,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.314.006,19 | 20.0 | 176,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.290.277,92 | 20.0 | 201,48 |
| SNOW | SNOWFLAKE INC | IT | 1.250.991,28 | 19.0 | 182,84 |
| SNPS | SYNOPSYS INC | IT | 1.230.337,08 | 19.0 | 437,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.190.144,34 | 18.0 | 328,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.180.804,30 | 18.0 | 134,03 |
| ADSK | AUTODESK INC | IT | 1.168.160,00 | 18.0 | 260,75 |
| VST | VISTRA CORP | Versorger | 1.148.939,64 | 18.0 | 163,62 |
| AXP | AMERICAN EXPRESS | Financials | 1.143.342,72 | 17.0 | 305,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.113.589,04 | 17.0 | 124,34 |
| FTNT | FORTINET INC | IT | 1.108.638,68 | 17.0 | 83,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.086.956,65 | 17.0 | 75,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.050.226,76 | 16.0 | 234,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.036.162,00 | 16.0 | 1.372,40 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.026.357,21 | 16.0 | 14,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.021.893,30 | 16.0 | 610,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.015.999,27 | 16.0 | 146,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.012.086,00 | 15.0 | 1.062,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 976.721,33 | 15.0 | 35,29 |
| FAST | FASTENAL | Industrie | 926.031,60 | 14.0 | 46,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 906.654,12 | 14.0 | 328,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 894.451,60 | 14.0 | 122,36 |
| CAT | CATERPILLAR INC | Industrie | 872.567,16 | 13.0 | 704,82 |
| GWW | WW GRAINGER INC | Industrie | 867.687,84 | 13.0 | 1.115,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 866.543,00 | 13.0 | 559,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 843.599,13 | 13.0 | 323,59 |
| DDOG | DATADOG INC CLASS A | IT | 819.955,68 | 13.0 | 128,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 817.568,65 | 12.0 | 664,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 799.852,55 | 12.0 | 62,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 776.209,36 | 12.0 | 461,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 742.791,00 | 11.0 | 93,00 |
| QCOM | QUALCOMM INC | IT | 732.673,55 | 11.0 | 138,11 |
| USD | USD CASH | Cash und/oder Derivate | 723.156,91 | 11.0 | 100,00 |
| C | CITIGROUP INC | Financials | 706.478,52 | 11.0 | 106,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 689.759,20 | 11.0 | 365,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 662.790,06 | 10.0 | 108,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 662.322,33 | 10.0 | 539,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 661.395,32 | 10.0 | 458,03 |
| WDAY | WORKDAY INC CLASS A | IT | 660.704,40 | 10.0 | 148,14 |
| NRG | NRG ENERGY INC | Versorger | 643.749,64 | 10.0 | 155,42 |
| CPRT | COPART INC | Industrie | 641.770,74 | 10.0 | 37,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 630.936,18 | 10.0 | 161,53 |
| FICO | FAIR ISAAC CORP | IT | 602.421,60 | 9.0 | 1.441,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 599.260,74 | 9.0 | 241,54 |
| RKLB | ROCKET LAB CORP | Industrie | 590.639,24 | 9.0 | 71,48 |
| FTAI | FTAI AVIATION LTD | Industrie | 587.498,84 | 9.0 | 276,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 583.541,01 | 9.0 | 143,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 581.039,92 | 9.0 | 222,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 578.799,00 | 9.0 | 145,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 562.010,56 | 9.0 | 276,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 554.601,00 | 8.0 | 165,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 550.810,48 | 8.0 | 205,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 549.769,50 | 8.0 | 50,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 548.338,98 | 8.0 | 68,74 |
| BAC | BANK OF AMERICA CORP | Financials | 540.503,60 | 8.0 | 47,90 |
| LNG | CHENIERE ENERGY INC | Energie | 536.962,80 | 8.0 | 250,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 521.750,40 | 8.0 | 312,80 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 516.127,59 | 8.0 | 18,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 489.890,40 | 7.0 | 60,63 |
| BA | BOEING | Industrie | 485.550,00 | 7.0 | 225,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 481.688,91 | 7.0 | 195,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 476.776,30 | 7.0 | 84,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 461.553,96 | 7.0 | 201,64 |
| CPAY | CORPAY INC | Financials | 452.258,40 | 7.0 | 325,60 |
| MSCI | MSCI INC | Financials | 448.141,54 | 7.0 | 564,41 |
| CRM | SALESFORCE INC | IT | 440.717,43 | 7.0 | 198,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 427.345,10 | 7.0 | 108,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 426.836,79 | 7.0 | 545,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 412.797,84 | 6.0 | 189,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 388.597,44 | 6.0 | 210,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 382.646,88 | 6.0 | 89,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 374.095,70 | 6.0 | 71,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 373.583,28 | 6.0 | 301,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 362.973,80 | 6.0 | 240,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 362.371,32 | 6.0 | 234,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 361.174,86 | 6.0 | 138,86 |
| ECL | ECOLAB INC | Materialien | 356.552,90 | 5.0 | 281,86 |
| JBL | JABIL INC | IT | 350.650,82 | 5.0 | 247,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 346.479,57 | 5.0 | 53,91 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 342.291,11 | 5.0 | 80,71 |
| PSTG | EVERPURE INC CLASS A | IT | 341.006,88 | 5.0 | 62,87 |
| KKR | KKR AND CO INC | Financials | 332.931,34 | 5.0 | 90,94 |
| ZS | ZSCALER INC | IT | 329.142,88 | 5.0 | 162,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 322.855,72 | 5.0 | 99,77 |
| ALAB | ASTERA LABS INC | IT | 321.430,68 | 5.0 | 122,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 319.998,24 | 5.0 | 516,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 319.326,48 | 5.0 | 192,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 317.462,10 | 5.0 | 159,85 |
| ROL | ROLLINS INC | Industrie | 316.922,85 | 5.0 | 57,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 315.672,32 | 5.0 | 104,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 310.092,72 | 5.0 | 73,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 306.651,60 | 5.0 | 330,80 |
| HUBS | HUBSPOT INC | IT | 304.624,08 | 5.0 | 286,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 300.002,22 | 5.0 | 109,41 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 299.080,59 | 5.0 | 72,61 |
| HEI | HEICO CORP | Industrie | 286.707,96 | 4.0 | 310,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 285.553,90 | 4.0 | 212,15 |
| TOST | TOAST INC CLASS A | Financials | 282.720,63 | 4.0 | 29,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 280.874,88 | 4.0 | 94,38 |
| MMM | 3M | Industrie | 279.757,35 | 4.0 | 151,63 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 279.732,90 | 4.0 | 163,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 278.083,95 | 4.0 | 367,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 276.802,96 | 4.0 | 82,04 |
| XYZ | BLOCK INC CLASS A | Financials | 274.088,28 | 4.0 | 65,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 271.241,78 | 4.0 | 832,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 268.072,87 | 4.0 | 214,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 267.664,32 | 4.0 | 28,56 |
| UNP | UNION PACIFIC CORP | Industrie | 264.768,84 | 4.0 | 253,61 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 262.858,14 | 4.0 | 339,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 261.547,55 | 4.0 | 102,85 |
| GDDY | GODADDY INC CLASS A | IT | 256.456,93 | 4.0 | 91,69 |
| IT | GARTNER INC | IT | 254.909,48 | 4.0 | 166,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 254.417,92 | 4.0 | 25,16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 249.596,70 | 4.0 | 136,02 |
| MRSH | MARSH INC | Financials | 247.278,78 | 4.0 | 179,97 |
| DT | DYNATRACE INC | IT | 245.240,34 | 4.0 | 38,89 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 242.707,50 | 4.0 | 172,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 242.709,24 | 4.0 | 129,93 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 234.746,40 | 4.0 | 75,36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 231.559,65 | 4.0 | 90,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 230.027,40 | 4.0 | 1.277,93 |
| EME | EMCOR GROUP INC | Industrie | 229.418,42 | 4.0 | 719,18 |
| PAYX | PAYCHEX INC | Industrie | 227.073,00 | 3.0 | 98,30 |
| IOT | SAMSARA INC CLASS A | IT | 225.046,08 | 3.0 | 34,16 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 222.042,56 | 3.0 | 478,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 215.595,20 | 3.0 | 169,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 206.832,20 | 3.0 | 81,43 |
| VLTO | VERALTO CORP | Industrie | 204.016,14 | 3.0 | 94,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 200.519,52 | 3.0 | 305,67 |
| FISV | FISERV INC | Financials | 200.234,43 | 3.0 | 61,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 197.698,42 | 3.0 | 42,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 197.032,47 | 3.0 | 252,93 |
| CFLT | CONFLUENT INC CLASS A | IT | 191.418,75 | 3.0 | 30,75 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 191.157,56 | 3.0 | 41,18 |
| NTAP | NETAPP INC | IT | 188.945,58 | 3.0 | 100,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 185.297,44 | 3.0 | 150,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 182.856,31 | 3.0 | 26,39 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 179.410,73 | 3.0 | 20,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 175.326,06 | 3.0 | 642,22 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 173.355,39 | 3.0 | 81,81 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 173.211,88 | 3.0 | 68,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 170.924,84 | 3.0 | 50,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 169.650,30 | 3.0 | 79,35 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 168.172,16 | 3.0 | 362,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 163.961,46 | 3.0 | 31,98 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 161.940,35 | 2.0 | 175,45 |
| DOCU | DOCUSIGN INC | IT | 161.212,59 | 2.0 | 48,69 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 160.947,51 | 2.0 | 77,79 |
| PGR | PROGRESSIVE CORP | Financials | 154.686,40 | 2.0 | 206,80 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 151.354,38 | 2.0 | 58,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.579,88 | 2.0 | 3.672,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 149.966,48 | 2.0 | 152,56 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 147.730,41 | 2.0 | 43,31 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 144.619,20 | 2.0 | 108,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 143.432,64 | 2.0 | 306,48 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 138.462,43 | 2.0 | 436,79 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 137.707,92 | 2.0 | 224,28 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 136.696,95 | 2.0 | 77,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 136.409,28 | 2.0 | 45,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 132.860,10 | 2.0 | 92,65 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 130.757,85 | 2.0 | 52,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 126.428,10 | 2.0 | 19,65 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 126.293,94 | 2.0 | 9,81 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 125.503,05 | 2.0 | 204,07 |
| CI | CIGNA | Gesundheitsversorgung | 125.122,24 | 2.0 | 269,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 122.696,60 | 2.0 | 115,10 |
| SLB | SLB NV | Energie | 122.269,29 | 2.0 | 47,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 121.733,64 | 2.0 | 84,42 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 117.701,15 | 2.0 | 26,15 |
| AAON | AAON INC | Industrie | 116.887,02 | 2.0 | 90,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 116.002,62 | 2.0 | 415,78 |
| OKTA | OKTA INC CLASS A | IT | 114.304,14 | 2.0 | 79,71 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 113.822,60 | 2.0 | 40,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 113.545,25 | 2.0 | 146,51 |
| ENPH | ENPHASE ENERGY INC | IT | 108.279,00 | 2.0 | 40,86 |
| TPG | TPG INC CLASS A | Financials | 107.817,50 | 2.0 | 42,70 |
| ESTC | ELASTIC NV | IT | 107.245,50 | 2.0 | 53,25 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 106.964,36 | 2.0 | 49,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.701,58 | 2.0 | 222,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 102.339,16 | 2.0 | 664,54 |
| XPO | XPO INC | Industrie | 99.686,16 | 2.0 | 194,32 |
| PSX | PHILLIPS | Energie | 98.289,00 | 2.0 | 163,00 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 98.120,30 | 2.0 | 85,10 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.173,45 | 1.0 | 32,23 |
| EFX | EQUIFAX INC | Industrie | 96.985,14 | 1.0 | 204,61 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 96.138,64 | 1.0 | 76,24 |
| WMB | WILLIAMS INC | Energie | 96.012,16 | 1.0 | 73,18 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 93.495,84 | 1.0 | 52,32 |
| JLL | JONES LANG LASALLE INC | Immobilien | 93.200,58 | 1.0 | 301,62 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 92.708,70 | 1.0 | 117,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 90.976,69 | 1.0 | 146,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 89.429,10 | 1.0 | 97,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 88.326,30 | 1.0 | 136,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.107,39 | 1.0 | 199,79 |
| MORN | MORNINGSTAR INC | Financials | 87.678,18 | 1.0 | 191,02 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 87.373,10 | 1.0 | 34,81 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 86.994,16 | 1.0 | 37,84 |
| APPF | APPFOLIO INC CLASS A | IT | 86.887,18 | 1.0 | 189,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 85.991,50 | 1.0 | 138,25 |
| MTZ | MASTEC INC | Industrie | 85.769,28 | 1.0 | 297,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 82.239,16 | 1.0 | 133,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 79.462,60 | 1.0 | 188,30 |
| TWLO | TWILIO INC CLASS A | IT | 78.402,54 | 1.0 | 126,66 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 77.122,56 | 1.0 | 100,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 76.882,80 | 1.0 | 640,69 |
| GTLB | GITLAB INC CLASS A | IT | 75.829,30 | 1.0 | 24,58 |
| ENTG | ENTEGRIS INC | IT | 74.980,26 | 1.0 | 117,34 |
| MKL | MARKEL GROUP INC | Financials | 74.544,60 | 1.0 | 1.961,70 |
| RNG | RINGCENTRAL INC CLASS A | IT | 73.847,60 | 1.0 | 41,84 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 73.852,72 | 1.0 | 55,78 |
| RBRK | RUBRIK INC CLASS A | IT | 73.749,30 | 1.0 | 57,17 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 71.830,82 | 1.0 | 25,49 |
| RBC | RBC BEARINGS INC | Industrie | 71.836,28 | 1.0 | 565,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.249,22 | 1.0 | 230,58 |
| PTC | PTC INC | IT | 70.924,28 | 1.0 | 163,42 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 70.189,35 | 1.0 | 33,99 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 69.265,00 | 1.0 | 395,80 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 67.836,64 | 1.0 | 47,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 67.294,02 | 1.0 | 217,78 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 65.563,62 | 1.0 | 106,09 |
| LOAR | LOAR HOLDINGS INC | Industrie | 65.180,16 | 1.0 | 69,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.970,15 | 1.0 | 375,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 63.453,83 | 1.0 | 18,79 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 62.120,90 | 1.0 | 200,39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 61.064,64 | 1.0 | 146,79 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 60.806,94 | 1.0 | 218,73 |
| S | SENTINELONE INC CLASS A | IT | 60.456,55 | 1.0 | 14,35 |
| NTNX | NUTANIX INC CLASS A | IT | 58.879,86 | 1.0 | 39,73 |
| BRO | BROWN & BROWN INC | Financials | 58.608,00 | 1.0 | 71,04 |
| ONTO | ONTO INNOVATION INC | IT | 57.881,32 | 1.0 | 191,66 |
| DBX | DROPBOX INC CLASS A | IT | 57.009,68 | 1.0 | 26,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.602,14 | 1.0 | 197,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.646,88 | 1.0 | 352,94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 51.412,59 | 1.0 | 105,57 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 51.442,32 | 1.0 | 166,48 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 51.017,93 | 1.0 | 59,81 |
| EG | EVEREST GROUP LTD | Financials | 50.519,70 | 1.0 | 328,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.194,72 | 1.0 | 48,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.674,88 | 1.0 | 135,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.595,96 | 1.0 | 182,36 |
| MDB | MONGODB INC CLASS A | IT | 46.739,28 | 1.0 | 271,74 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 45.694,81 | 1.0 | 22,61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 44.494,56 | 1.0 | 38,16 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.976,66 | 1.0 | 43,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 43.413,51 | 1.0 | 126,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 43.359,12 | 1.0 | 344,12 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 43.331,46 | 1.0 | 21,43 |
| MSTR | STRATEGY INC CLASS A | IT | 41.407,10 | 1.0 | 138,95 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 41.433,81 | 1.0 | 134,09 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 41.154,96 | 1.0 | 15,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.973,32 | 1.0 | 214,52 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 38.660,66 | 1.0 | 19,99 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 38.530,86 | 1.0 | 87,97 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 38.309,91 | 1.0 | 61,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 38.199,34 | 1.0 | 67,49 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.930,92 | 1.0 | 116,87 |
| UI | UBIQUITI INC | IT | 36.119,52 | 1.0 | 752,49 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 34.930,72 | 1.0 | 98,12 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 34.967,04 | 1.0 | 111,36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 34.185,42 | 1.0 | 95,49 |
| CDW | CDW CORP | IT | 33.324,24 | 1.0 | 120,74 |
| WAL | WESTERN ALLIANCE | Financials | 32.878,72 | 1.0 | 73,39 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 32.722,20 | 1.0 | 17,64 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.668,65 | 0.0 | 103,71 |
| ROKU | ROKU INC CLASS A | Kommunikation | 31.052,70 | 0.0 | 100,17 |
| RBA | RB GLOBAL INC | Industrie | 30.890,68 | 0.0 | 105,79 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.418,96 | 0.0 | 11,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.619,36 | 0.0 | 221,04 |
| TTEK | TETRA TECH INC | Industrie | 29.166,20 | 0.0 | 35,14 |
| PEGA | PEGASYSTEMS INC | IT | 27.991,14 | 0.0 | 46,19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.003,56 | 0.0 | 45,24 |
| LYFT | LYFT INC CLASS A | Industrie | 27.905,28 | 0.0 | 13,76 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.637,80 | 0.0 | 75,72 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.383,70 | 0.0 | 246,70 |
| ALK | ALASKA AIR GROUP INC | Industrie | 26.302,08 | 0.0 | 43,26 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 25.810,60 | 0.0 | 166,52 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.594,47 | 0.0 | 82,83 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.408,84 | 0.0 | 38,44 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.240,55 | 0.0 | 30,97 |
| FRHC | FREEDOM HOLDING CORP | Financials | 24.985,80 | 0.0 | 132,20 |
| GEN | GEN DIGITAL INC | IT | 24.805,00 | 0.0 | 22,55 |
| EXP | EAGLE MATERIALS INC | Materialien | 24.561,25 | 0.0 | 196,49 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.152,10 | 0.0 | 51,94 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 23.760,00 | 0.0 | 19,80 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| WEX | WEX INC | Financials | 22.515,22 | 0.0 | 161,98 |
| TDC | TERADATA CORP | IT | 22.460,98 | 0.0 | 28,54 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 20.334,51 | 0.0 | 127,89 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.288,80 | 0.0 | 10,80 |
| RLI | RLI CORP | Financials | 18.919,30 | 0.0 | 61,03 |
| KBR | KBR INC | Industrie | 18.114,80 | 0.0 | 39,38 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.055,08 | 0.0 | 501,53 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.594,47 | 0.0 | 3,89 |
| NCNO | NCINO INC | IT | 17.018,42 | 0.0 | 16,27 |
| LAZ | LAZARD INC | Financials | 15.285,72 | 0.0 | 43,18 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 14.862,95 | 0.0 | 95,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.237,84 | 0.0 | 39,44 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.900,24 | 0.0 | 7,27 |
| U | UNITY SOFTWARE INC | IT | 13.302,50 | 0.0 | 21,25 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.967,55 | 0.0 | 77,21 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.864,33 | 0.0 | 33,61 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 11.126,16 | 0.0 | 24,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.360,18 | 0.0 | 133,94 |
| XP | XP CLASS A INC | Financials | 9.081,45 | 0.0 | 19,53 |
| GLOB | GLOBANT SA | IT | 7.060,20 | 0.0 | 50,43 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.439,29 | 0.0 | 10,27 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.368,32 | 0.0 | 37,28 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.420,82 | 0.0 | 403,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.074,51 | 0.0 | 115,93 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 773,78 | 0.0 | 386,89 |
| RH | RH | Zyklische Konsumgüter | 565,44 | 0.0 | 141,36 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.991,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
