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. 19, 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 | 93.587.346,84 | 1404.0 | 187,98 |
| AAPL | APPLE INC | IT | 81.982.865,50 | 1230.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 63.050.086,80 | 946.0 | 399,60 |
| AVGO | BROADCOM INC | IT | 32.767.357,50 | 492.0 | 333,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.296.427,81 | 454.0 | 204,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.689.483,00 | 370.0 | 411,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.507.968,44 | 368.0 | 643,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.197.847,42 | 363.0 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.705.949,90 | 296.0 | 303,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.382.177,92 | 261.0 | 1.020,56 |
| V | VISA INC CLASS A | Financials | 11.474.747,50 | 172.0 | 320,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.406.979,52 | 141.0 | 996,08 |
| MA | MASTERCARD INC CLASS A | Financials | 9.028.985,98 | 135.0 | 527,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.605.818,72 | 129.0 | 228,72 |
| GE | GE AEROSPACE | Industrie | 7.292.287,08 | 109.0 | 329,58 |
| NFLX | NETFLIX INC | Kommunikation | 7.022.141,61 | 105.0 | 77,99 |
| LRCX | LAM RESEARCH CORP | IT | 6.412.803,90 | 96.0 | 240,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.284.068,84 | 94.0 | 135,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.181.958,88 | 93.0 | 383,52 |
| ORCL | ORACLE CORP | IT | 5.593.853,23 | 84.0 | 156,17 |
| GEV | GE VERNOVA INC | Industrie | 4.745.060,20 | 71.0 | 817,55 |
| KLAC | KLA CORP | IT | 4.170.005,10 | 63.0 | 1.480,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.990.993,16 | 60.0 | 200,12 |
| APH | AMPHENOL CORP CLASS A | IT | 3.832.559,39 | 57.0 | 147,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.769.721,28 | 57.0 | 500,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.228.464,46 | 48.0 | 379,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.205.672,72 | 48.0 | 79,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.098.837,68 | 46.0 | 72,77 |
| ANET | ARISTA NETWORKS INC | IT | 3.077.833,78 | 46.0 | 139,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.754.143,55 | 41.0 | 4.269,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.587.175,31 | 39.0 | 470,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.527.029,45 | 38.0 | 152,35 |
| ADBE | ADOBE INC | IT | 2.364.319,28 | 35.0 | 263,17 |
| NOW | SERVICENOW INC | IT | 2.360.499,95 | 35.0 | 107,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.288.826,49 | 34.0 | 946,97 |
| INTU | INTUIT INC | IT | 2.266.518,26 | 34.0 | 389,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.188.772,16 | 33.0 | 459,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.181.908,48 | 33.0 | 415,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.116.482,80 | 32.0 | 249,35 |
| BX | BLACKSTONE INC | Financials | 2.080.416,60 | 31.0 | 132,90 |
| APP | APPLOVIN CORP CLASS A | IT | 2.042.573,89 | 31.0 | 404,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.964.650,38 | 29.0 | 243,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.890.847,98 | 28.0 | 157,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.847.903,70 | 28.0 | 234,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.837.460,52 | 28.0 | 186,62 |
| AMAT | APPLIED MATERIAL INC | IT | 1.826.188,50 | 27.0 | 369,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.780.648,38 | 27.0 | 305,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.773.160,80 | 27.0 | 223,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.718.131,10 | 26.0 | 217,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.701.542,34 | 26.0 | 318,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.660.184,64 | 25.0 | 365,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.565.984,82 | 23.0 | 477,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.533.621,25 | 23.0 | 92,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.532.018,00 | 23.0 | 315,88 |
| MCO | MOODYS CORP | Financials | 1.501.030,80 | 23.0 | 450,76 |
| CTAS | CINTAS CORP | Industrie | 1.435.364,28 | 22.0 | 196,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.403.456,08 | 21.0 | 360,23 |
| AON | AON PLC CLASS A | Financials | 1.329.708,66 | 20.0 | 322,98 |
| AXP | AMERICAN EXPRESS | Financials | 1.321.251,84 | 20.0 | 346,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.315.087,30 | 20.0 | 173,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.312.928,00 | 20.0 | 356,00 |
| SNPS | SYNOPSYS INC | IT | 1.268.545,08 | 19.0 | 442,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.249.528,88 | 19.0 | 191,44 |
| PWR | QUANTA SERVICES INC | Industrie | 1.239.592,97 | 19.0 | 519,31 |
| SNOW | SNOWFLAKE INC | IT | 1.227.981,92 | 18.0 | 176,08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.224.392,70 | 18.0 | 17,17 |
| VST | VISTRA CORP | Versorger | 1.220.769,49 | 18.0 | 170,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.217.172,94 | 18.0 | 83,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.156.040,60 | 17.0 | 126,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.153.858,72 | 17.0 | 1.188,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.116.068,87 | 17.0 | 124,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.092.446,08 | 16.0 | 38,72 |
| FTNT | FORTINET INC | IT | 1.087.943,27 | 16.0 | 80,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.083.774,30 | 16.0 | 634,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.078.955,36 | 16.0 | 152,74 |
| ADSK | AUTODESK INC | IT | 1.049.222,58 | 16.0 | 229,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.038.174,82 | 16.0 | 227,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.018.068,48 | 15.0 | 361,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.015.991,90 | 15.0 | 1.319,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 962.147,63 | 14.0 | 129,13 |
| CAT | CATERPILLAR INC | Industrie | 948.986,14 | 14.0 | 751,97 |
| FAST | FASTENAL | Industrie | 927.462,58 | 14.0 | 45,98 |
| GWW | WW GRAINGER INC | Industrie | 899.293,72 | 13.0 | 1.134,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 884.263,44 | 13.0 | 332,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 820.599,78 | 12.0 | 63,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 819.409,85 | 12.0 | 477,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 815.511,55 | 12.0 | 649,81 |
| DDOG | DATADOG INC CLASS A | IT | 791.691,78 | 12.0 | 121,78 |
| C | CITIGROUP INC | Financials | 785.636,39 | 12.0 | 116,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 783.374,64 | 12.0 | 125,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 778.307,94 | 12.0 | 95,58 |
| QCOM | QUALCOMM INC | IT | 774.498,68 | 12.0 | 143,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 724.831,72 | 11.0 | 377,32 |
| NRG | NRG ENERGY INC | Versorger | 722.386,38 | 11.0 | 171,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 679.589,60 | 10.0 | 430,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 664.303,60 | 10.0 | 451,60 |
| CPRT | COPART INC | Industrie | 657.303,00 | 10.0 | 37,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 654.436,59 | 10.0 | 164,39 |
| WDAY | WORKDAY INC CLASS A | IT | 648.538,61 | 10.0 | 142,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 628.680,00 | 9.0 | 155,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 627.862,05 | 9.0 | 151,11 |
| RKLB | ROCKET LAB CORP | Industrie | 626.765,24 | 9.0 | 74,42 |
| FTAI | FTAI AVIATION LTD | Industrie | 622.562,88 | 9.0 | 287,16 |
| BAC | BANK OF AMERICA CORP | Financials | 613.800,08 | 9.0 | 53,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 613.347,36 | 9.0 | 296,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 599.598,35 | 9.0 | 224,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 591.864,00 | 9.0 | 72,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 589.474,55 | 9.0 | 215,53 |
| FICO | FAIR ISAAC CORP | IT | 583.679,11 | 9.0 | 1.366,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 581.092,40 | 9.0 | 52,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 565.038,18 | 8.0 | 332,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 551.328,21 | 8.0 | 440,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 536.013,97 | 8.0 | 133,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 531.365,58 | 8.0 | 155,78 |
| BA | BOEING | Industrie | 525.646,00 | 8.0 | 238,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 515.384,91 | 8.0 | 203,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 512.199,36 | 8.0 | 89,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 505.100,94 | 8.0 | 216,41 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 504.840,45 | 8.0 | 18,05 |
| CPAY | CORPAY INC | Financials | 494.453,04 | 7.0 | 349,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 491.936,28 | 7.0 | 59,73 |
| LNG | CHENIERE ENERGY INC | Energie | 488.380,76 | 7.0 | 223,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 455.118,75 | 7.0 | 181,25 |
| USD | USD CASH | Cash und/oder Derivate | 444.922,64 | 7.0 | 100,00 |
| MSCI | MSCI INC | Financials | 441.107,25 | 7.0 | 545,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 426.945,96 | 6.0 | 535,02 |
| CRM | SALESFORCE INC | IT | 424.217,61 | 6.0 | 187,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 407.092,44 | 6.0 | 257,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 404.665,40 | 6.0 | 76,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 401.405,40 | 6.0 | 72,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 397.427,80 | 6.0 | 258,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 396.495,12 | 6.0 | 178,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 392.957,19 | 6.0 | 311,13 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 391.063,92 | 6.0 | 147,46 |
| ECL | ECOLAB INC | Materialien | 390.038,51 | 6.0 | 302,59 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 389.498,64 | 6.0 | 90,12 |
| KKR | KKR AND CO INC | Financials | 386.738,80 | 6.0 | 103,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 385.402,00 | 6.0 | 58,84 |
| JBL | JABIL INC | IT | 376.219,76 | 6.0 | 260,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 367.017,21 | 6.0 | 84,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 366.894,54 | 6.0 | 118,89 |
| ZS | ZSCALER INC | IT | 355.104,19 | 5.0 | 172,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 352.519,68 | 5.0 | 126,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.504,59 | 5.0 | 553,89 |
| ALAB | ASTERA LABS INC | IT | 347.144,82 | 5.0 | 129,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 346.787,88 | 5.0 | 184,07 |
| ROL | ROLLINS INC | Industrie | 338.183,25 | 5.0 | 60,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 337.175,07 | 5.0 | 199,63 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 333.690,00 | 5.0 | 79,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 329.892,75 | 5.0 | 162,91 |
| HEI | HEICO CORP | Industrie | 322.371,24 | 5.0 | 342,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 315.912,24 | 5.0 | 95,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 309.998,36 | 5.0 | 933,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 309.856,05 | 5.0 | 327,89 |
| MMM | 3M | Industrie | 308.803,77 | 5.0 | 164,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 296.648,88 | 4.0 | 68,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 289.287,54 | 4.0 | 95,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 287.618,40 | 4.0 | 83,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 284.750,90 | 4.0 | 109,90 |
| UNP | UNION PACIFIC CORP | Industrie | 282.225,00 | 4.0 | 265,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 275.121,74 | 4.0 | 200,38 |
| HUBS | HUBSPOT INC | IT | 270.901,62 | 4.0 | 250,14 |
| TOST | TOAST INC CLASS A | Financials | 270.418,91 | 4.0 | 27,67 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 269.301,48 | 4.0 | 341,32 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 267.971,58 | 4.0 | 186,87 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 261.048,50 | 4.0 | 82,22 |
| GDDY | GODADDY INC CLASS A | IT | 258.186,56 | 4.0 | 90,56 |
| EME | EMCOR GROUP INC | Industrie | 254.494,50 | 4.0 | 783,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 253.492,49 | 4.0 | 199,13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 253.089,69 | 4.0 | 97,23 |
| IT | GARTNER INC | IT | 251.872,50 | 4.0 | 161,25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 250.208,83 | 4.0 | 133,73 |
| MRSH | MARSH INC | Financials | 249.532,11 | 4.0 | 178,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 244.909,28 | 4.0 | 317,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 244.435,52 | 4.0 | 128,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 243.550,50 | 4.0 | 25,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 240.705,39 | 4.0 | 1.315,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 239.202,26 | 4.0 | 23,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 235.676,22 | 4.0 | 182,13 |
| DT | DYNATRACE INC | IT | 234.144,18 | 4.0 | 36,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 229.862,56 | 3.0 | 32,54 |
| XYZ | BLOCK INC CLASS A | Financials | 228.496,80 | 3.0 | 53,60 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 224.954,64 | 3.0 | 128,84 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 223.965,56 | 3.0 | 47,33 |
| PAYX | PAYCHEX INC | Industrie | 222.052,95 | 3.0 | 94,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 218.790,04 | 3.0 | 327,53 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 215.107,90 | 3.0 | 24,35 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 211.499,32 | 3.0 | 44,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 211.038,41 | 3.0 | 446,17 |
| FISV | FISERV INC | Financials | 209.823,30 | 3.0 | 63,01 |
| VLTO | VERALTO CORP | Industrie | 208.453,08 | 3.0 | 94,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 205.574,54 | 3.0 | 258,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 202.614,52 | 3.0 | 78,29 |
| CFLT | CONFLUENT INC CLASS A | IT | 194.537,70 | 3.0 | 30,66 |
| NTAP | NETAPP INC | IT | 193.926,48 | 3.0 | 101,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 192.348,18 | 3.0 | 689,42 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 189.665,70 | 3.0 | 73,23 |
| IOT | SAMSARA INC CLASS A | IT | 180.888,81 | 3.0 | 26,93 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 179.969,48 | 3.0 | 143,06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 179.536,61 | 3.0 | 379,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 177.331,00 | 3.0 | 51,70 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 174.704,08 | 3.0 | 279,08 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 167.875,32 | 3.0 | 93,89 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 165.249,01 | 2.0 | 175,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 163.957,80 | 2.0 | 75,21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 161.482,58 | 2.0 | 12,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 158.298,25 | 2.0 | 52,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 155.264,46 | 2.0 | 29,71 |
| PGR | PROGRESSIVE CORP | Financials | 155.102,64 | 2.0 | 203,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.530,24 | 2.0 | 3.744,64 |
| DOCU | DOCUSIGN INC | IT | 151.222,68 | 2.0 | 44,82 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 151.006,11 | 2.0 | 43,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 147.897,75 | 2.0 | 147,75 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 146.814,25 | 2.0 | 108,35 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 146.364,53 | 2.0 | 67,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 142.623,00 | 2.0 | 299,00 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 142.648,36 | 2.0 | 67,67 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 139.494,74 | 2.0 | 53,06 |
| CI | CIGNA | Gesundheitsversorgung | 137.226,76 | 2.0 | 290,12 |
| SLB | SLB NV | Energie | 136.300,78 | 2.0 | 51,59 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 135.740,22 | 2.0 | 53,42 |
| AAON | AAON INC | Industrie | 134.805,04 | 2.0 | 102,28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 133.726,56 | 2.0 | 213,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 131.372,67 | 2.0 | 89,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 129.885,63 | 2.0 | 119,49 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 126.270,39 | 2.0 | 390,93 |
| ESTC | ELASTIC NV | IT | 125.294,59 | 2.0 | 61,03 |
| ENPH | ENPHASE ENERGY INC | IT | 124.354,04 | 2.0 | 46,04 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 124.125,38 | 2.0 | 56,86 |
| TPG | TPG INC CLASS A | Financials | 123.349,62 | 2.0 | 47,94 |
| OKTA | OKTA INC CLASS A | IT | 121.160,73 | 2.0 | 82,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.550,49 | 2.0 | 79,09 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 110.891,96 | 2.0 | 24,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 109.152,15 | 2.0 | 382,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 107.452,80 | 2.0 | 16,38 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 106.470,06 | 2.0 | 90,69 |
| XPO | XPO INC | Industrie | 105.945,12 | 2.0 | 202,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 104.358,80 | 2.0 | 222,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 103.255,76 | 2.0 | 657,68 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 103.108,40 | 2.0 | 80,24 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 102.379,68 | 2.0 | 56,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 99.870,57 | 1.0 | 152,01 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 99.455,04 | 1.0 | 38,88 |
| JLL | JONES LANG LASALLE INC | Immobilien | 99.042,30 | 1.0 | 314,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 98.645,44 | 1.0 | 34,24 |
| PSX | PHILLIPS | Energie | 96.801,00 | 1.0 | 157,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.707,61 | 1.0 | 102,99 |
| WMB | WILLIAMS INC | Energie | 96.379,04 | 1.0 | 72,14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 94.893,90 | 1.0 | 30,90 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 94.580,40 | 1.0 | 40,35 |
| EFX | EQUIFAX INC | Industrie | 93.020,97 | 1.0 | 192,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 92.256,20 | 1.0 | 116,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 92.216,76 | 1.0 | 213,96 |
| GTLB | GITLAB INC CLASS A | IT | 91.142,10 | 1.0 | 28,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 90.557,35 | 1.0 | 142,61 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 88.885,74 | 1.0 | 141,99 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 88.056,18 | 1.0 | 112,46 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 87.589,35 | 1.0 | 109,35 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 86.521,82 | 1.0 | 59,14 |
| ENTG | ENTEGRIS INC | IT | 85.860,39 | 1.0 | 131,89 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 83.701,64 | 1.0 | 39,82 |
| APPF | APPFOLIO INC CLASS A | IT | 82.556,26 | 1.0 | 176,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 81.900,00 | 1.0 | 260,00 |
| MKL | MARKEL GROUP INC | Financials | 78.704,08 | 1.0 | 2.071,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.755,48 | 1.0 | 124,22 |
| MTZ | MASTEC INC | Industrie | 77.668,92 | 1.0 | 264,18 |
| MORN | MORNINGSTAR INC | Financials | 76.167,00 | 1.0 | 162,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 73.822,50 | 1.0 | 164,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 73.093,98 | 1.0 | 594,26 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 73.066,95 | 1.0 | 25,45 |
| RBC | RBC BEARINGS INC | Industrie | 71.714,50 | 1.0 | 551,65 |
| RBRK | RUBRIK INC CLASS A | IT | 71.468,46 | 1.0 | 54,39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 70.588,25 | 1.0 | 166,09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 70.079,84 | 1.0 | 246,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.776,96 | 1.0 | 396,46 |
| TWLO | TWILIO INC CLASS A | IT | 69.801,22 | 1.0 | 110,62 |
| PTC | PTC INC | IT | 68.886,50 | 1.0 | 155,50 |
| ONTO | ONTO INNOVATION INC | IT | 67.760,00 | 1.0 | 220,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 67.564,35 | 1.0 | 214,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 67.237,14 | 1.0 | 19,54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 66.260,50 | 1.0 | 372,25 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 64.105,30 | 1.0 | 53,87 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 63.911,00 | 1.0 | 202,25 |
| MDB | MONGODB INC CLASS A | IT | 63.537,25 | 1.0 | 363,07 |
| LOAR | LOAR HOLDINGS INC | Industrie | 62.839,79 | 1.0 | 65,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 62.872,65 | 1.0 | 405,63 |
| NTNX | NUTANIX INC CLASS A | IT | 62.324,64 | 1.0 | 41,22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 61.951,05 | 1.0 | 196,67 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 61.102,24 | 1.0 | 123,19 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.926,45 | 1.0 | 69,95 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 59.511,55 | 1.0 | 44,05 |
| BRO | BROWN & BROWN INC | Financials | 58.539,60 | 1.0 | 69,69 |
| S | SENTINELONE INC CLASS A | IT | 57.204,75 | 1.0 | 13,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 57.156,40 | 1.0 | 54,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.786,33 | 1.0 | 193,81 |
| EG | EVEREST GROUP LTD | Financials | 54.245,07 | 1.0 | 345,51 |
| DBX | DROPBOX INC CLASS A | IT | 53.654,32 | 1.0 | 24,68 |
| RNG | RINGCENTRAL INC CLASS A | IT | 53.089,76 | 1.0 | 29,56 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 51.717,54 | 1.0 | 25,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 51.461,58 | 1.0 | 192,74 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 51.030,00 | 1.0 | 81,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.750,78 | 1.0 | 48,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.534,02 | 1.0 | 255,33 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 48.772,32 | 1.0 | 378,08 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 48.002,85 | 1.0 | 152,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 46.536,42 | 1.0 | 129,99 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 44.092,08 | 1.0 | 98,64 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 43.667,40 | 1.0 | 22,20 |
| WAL | WESTERN ALLIANCE | Financials | 43.419,57 | 1.0 | 95,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.292,20 | 1.0 | 74,90 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.367,84 | 1.0 | 15,88 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 42.106,55 | 1.0 | 20,45 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 40.873,60 | 1.0 | 127,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 40.815,55 | 1.0 | 116,95 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.602,80 | 1.0 | 109,40 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 39.058,90 | 1.0 | 61,90 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 38.168,70 | 1.0 | 14,10 |
| MSTR | STRATEGY INC CLASS A | IT | 38.060,80 | 1.0 | 125,20 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 37.664,34 | 1.0 | 116,97 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.025,08 | 1.0 | 98,97 |
| CDW | CDW CORP | IT | 35.049,78 | 1.0 | 124,29 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 34.738,20 | 1.0 | 18,38 |
| ALK | ALASKA AIR GROUP INC | Industrie | 34.620,80 | 1.0 | 55,84 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.939,08 | 1.0 | 91,48 |
| UI | UBIQUITI INC | IT | 33.943,20 | 1.0 | 707,15 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.178,56 | 0.0 | 103,36 |
| RBA | RB GLOBAL INC | Industrie | 32.026,06 | 0.0 | 107,47 |
| TTEK | TETRA TECH INC | Industrie | 31.120,32 | 0.0 | 36,96 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 30.022,98 | 0.0 | 47,58 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.630,72 | 0.0 | 231,49 |
| ROKU | ROKU INC CLASS A | Kommunikation | 28.506,36 | 0.0 | 90,21 |
| LYFT | LYFT INC CLASS A | Industrie | 28.324,86 | 0.0 | 13,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.333,30 | 0.0 | 42,10 |
| PEGA | PEGASYSTEMS INC | IT | 27.612,24 | 0.0 | 44,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.115,04 | 0.0 | 197,92 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.139,98 | 0.0 | 238,07 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 27.038,16 | 0.0 | 22,09 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.510,82 | 0.0 | 167,79 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 26.382,84 | 0.0 | 55,66 |
| TDC | TERADATA CORP | IT | 26.313,62 | 0.0 | 32,81 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.231,04 | 0.0 | 31,68 |
| GEN | GEN DIGITAL INC | IT | 25.848,90 | 0.0 | 23,10 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 22.985,55 | 0.0 | 72,97 |
| WEX | WEX INC | Financials | 22.576,58 | 0.0 | 158,99 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 22.373,82 | 0.0 | 138,11 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 22.116,38 | 0.0 | 4,81 |
| FRHC | FREEDOM HOLDING CORP | Financials | 21.592,32 | 0.0 | 112,46 |
| KBR | KBR INC | Industrie | 19.768,35 | 0.0 | 42,15 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 19.481,40 | 0.0 | 123,30 |
| RLI | RLI CORP | Financials | 19.095,88 | 0.0 | 60,43 |
| LAZ | LAZARD INC | Financials | 18.705,60 | 0.0 | 51,96 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.198,00 | 0.0 | 505,50 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.397,28 | 0.0 | 9,58 |
| NCNO | NCINO INC | IT | 17.429,10 | 0.0 | 16,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.443,55 | 0.0 | 45,55 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.901,92 | 0.0 | 8,18 |
| U | UNITY SOFTWARE INC | IT | 11.834,90 | 0.0 | 18,55 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.197,46 | 0.0 | 70,87 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 10.796,76 | 0.0 | 23,07 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.823,85 | 0.0 | 30,15 |
| XP | XP CLASS A INC | Financials | 9.555,84 | 0.0 | 20,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.287,77 | 0.0 | 135,46 |
| GLOB | GLOBANT SA | IT | 7.072,78 | 0.0 | 49,46 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.696,72 | 0.0 | 10,48 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.862,36 | 0.0 | 39,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.805,90 | 0.0 | 467,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.095,40 | 0.0 | 118,22 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 1.066,20 | 0.0 | 533,10 |
| RH | RH | Zyklische Konsumgüter | 849,64 | 0.0 | 212,41 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.956,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
