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 Jan. 14, 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 | 73.185.913,75 | 1318.0 | 185,81 |
| AAPL | APPLE INC | IT | 64.048.878,55 | 1153.0 | 261,05 |
| MSFT | MICROSOFT CORP | IT | 58.747.146,72 | 1058.0 | 470,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.396.572,60 | 511.0 | 242,60 |
| AVGO | BROADCOM INC | IT | 27.561.707,64 | 496.0 | 354,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.235.292,00 | 382.0 | 447,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.202.730,73 | 382.0 | 335,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.026.732,41 | 343.0 | 631,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.260.541,15 | 311.0 | 336,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.507.594,92 | 261.0 | 1.077,19 |
| V | VISA INC CLASS A | Financials | 9.290.151,92 | 167.0 | 327,88 |
| MA | MASTERCARD INC CLASS A | Financials | 7.377.529,63 | 133.0 | 544,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.030.565,52 | 127.0 | 941,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.572.169,00 | 118.0 | 220,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.570.695,36 | 118.0 | 178,96 |
| NFLX | NETFLIX INC | Kommunikation | 6.433.403,28 | 116.0 | 90,32 |
| ORCL | ORACLE CORP | IT | 5.730.471,12 | 103.0 | 202,29 |
| GE | GE AEROSPACE | Industrie | 5.728.488,38 | 103.0 | 327,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.842.824,22 | 87.0 | 379,74 |
| LRCX | LAM RESEARCH CORP | IT | 4.530.492,54 | 82.0 | 214,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.488.011,45 | 63.0 | 220,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.339.458,08 | 60.0 | 561,82 |
| KLAC | KLA CORP | IT | 3.205.165,86 | 58.0 | 1.441,82 |
| APH | AMPHENOL CORP CLASS A | IT | 3.058.503,07 | 55.0 | 148,97 |
| GEV | GE VERNOVA INC | Industrie | 2.988.528,47 | 54.0 | 652,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.876.096,34 | 52.0 | 85,41 |
| INTU | INTUIT INC | IT | 2.782.472,16 | 50.0 | 605,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.726.446,23 | 49.0 | 5.314,71 |
| APP | APPLOVIN CORP CLASS A | IT | 2.671.176,85 | 48.0 | 668,63 |
| NOW | SERVICENOW INC | IT | 2.391.792,52 | 43.0 | 138,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.271.202,44 | 41.0 | 71,24 |
| ANET | ARISTA NETWORKS INC | IT | 2.265.589,41 | 41.0 | 129,93 |
| ADBE | ADOBE INC | IT | 2.201.432,79 | 40.0 | 309,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.179.296,00 | 39.0 | 324,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.155.841,60 | 39.0 | 190,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.975.995,82 | 36.0 | 454,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.946.495,18 | 35.0 | 468,02 |
| BX | BLACKSTONE INC | Financials | 1.923.081,75 | 35.0 | 155,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.609.258,20 | 29.0 | 257,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.583.689,56 | 29.0 | 823,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.505.176,52 | 27.0 | 158,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.491.568,02 | 27.0 | 323,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.475.935,92 | 27.0 | 391,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.472.905,84 | 27.0 | 219,64 |
| MCO | MOODYS CORP | Financials | 1.410.531,30 | 25.0 | 534,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.382.579,04 | 25.0 | 534,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.356.888,00 | 24.0 | 173,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.350.044,10 | 24.0 | 216,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.304.617,40 | 23.0 | 217,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.275.156,18 | 23.0 | 355,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.236.814,10 | 22.0 | 94,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.229.599,80 | 22.0 | 291,72 |
| AMAT | APPLIED MATERIAL INC | IT | 1.195.700,14 | 22.0 | 304,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.185.853,70 | 21.0 | 188,53 |
| SNPS | SYNOPSYS INC | IT | 1.163.833,20 | 21.0 | 511,80 |
| SNOW | SNOWFLAKE INC | IT | 1.156.251,58 | 21.0 | 209,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.150.472,74 | 21.0 | 300,62 |
| AON | AON PLC CLASS A | Financials | 1.123.018,81 | 20.0 | 344,59 |
| CTAS | CINTAS CORP | Industrie | 1.115.848,80 | 20.0 | 192,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.104.544,40 | 20.0 | 172,72 |
| AXP | AMERICAN EXPRESS | Financials | 1.082.592,00 | 19.0 | 358,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.062.197,48 | 19.0 | 345,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.041.118,10 | 19.0 | 468,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 994.497,00 | 18.0 | 140,07 |
| ADSK | AUTODESK INC | IT | 976.974,30 | 18.0 | 270,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 976.385,54 | 18.0 | 188,71 |
| VST | VISTRA CORP | Versorger | 972.294,24 | 18.0 | 171,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 959.669,76 | 17.0 | 714,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 945.949,84 | 17.0 | 322,96 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 932.129,28 | 17.0 | 16,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 906.964,52 | 16.0 | 78,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 877.857,75 | 16.0 | 39,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 871.320,00 | 16.0 | 84,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 868.517,76 | 16.0 | 120,36 |
| PWR | QUANTA SERVICES INC | Industrie | 840.426,40 | 15.0 | 444,20 |
| FTNT | FORTINET INC | IT | 833.901,18 | 15.0 | 78,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 801.887,50 | 14.0 | 641,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 775.806,12 | 14.0 | 369,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 760.075,44 | 14.0 | 983,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 735.258,00 | 13.0 | 124,62 |
| WDAY | WORKDAY INC CLASS A | IT | 716.384,50 | 13.0 | 199,55 |
| QCOM | QUALCOMM INC | IT | 708.267,65 | 13.0 | 165,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 706.029,96 | 13.0 | 143,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 682.124,49 | 12.0 | 495,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 679.299,04 | 12.0 | 121,76 |
| FAST | FASTENAL | Industrie | 675.114,30 | 12.0 | 42,42 |
| USD | USD CASH | Cash und/oder Derivate | 658.803,84 | 12.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 654.313,20 | 12.0 | 1.041,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 649.729,12 | 12.0 | 180,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 649.249,70 | 12.0 | 1.073,14 |
| DDOG | DATADOG INC CLASS A | IT | 646.074,00 | 12.0 | 125,50 |
| CAT | CATERPILLAR INC | Industrie | 635.256,94 | 11.0 | 636,53 |
| C | CITIGROUP INC | Financials | 620.809,40 | 11.0 | 116,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 600.239,97 | 11.0 | 299,97 |
| RKLB | ROCKET LAB CORP | Industrie | 574.977,78 | 10.0 | 86,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 553.275,30 | 10.0 | 558,30 |
| CPRT | COPART INC | Industrie | 547.056,27 | 10.0 | 39,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 542.625,50 | 10.0 | 355,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 541.422,63 | 10.0 | 258,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 539.784,84 | 10.0 | 163,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 537.410,96 | 10.0 | 169,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 533.183,92 | 10.0 | 82,96 |
| FICO | FAIR ISAAC CORP | IT | 532.403,04 | 10.0 | 1.623,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 517.172,86 | 9.0 | 237,89 |
| NRG | NRG ENERGY INC | Versorger | 501.765,88 | 9.0 | 150,59 |
| BAC | BANK OF AMERICA CORP | Financials | 494.241,48 | 9.0 | 54,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 487.580,58 | 9.0 | 364,41 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 484.065,01 | 9.0 | 21,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 459.034,00 | 8.0 | 391,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 453.095,67 | 8.0 | 228,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 452.822,88 | 8.0 | 143,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 451.243,68 | 8.0 | 51,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 450.653,75 | 8.0 | 70,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 448.547,40 | 8.0 | 203,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 438.179,04 | 8.0 | 208,26 |
| CRM | SALESFORCE INC | IT | 433.184,82 | 8.0 | 241,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 432.726,90 | 8.0 | 253,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 429.747,24 | 8.0 | 134,38 |
| BA | BOEING | Industrie | 425.027,90 | 8.0 | 244,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 421.599,92 | 8.0 | 256,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 393.787,62 | 7.0 | 94,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 392.063,70 | 7.0 | 146,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 390.214,44 | 7.0 | 221,21 |
| KKR | KKR AND CO INC | Financials | 382.565,28 | 7.0 | 130,08 |
| ALAB | ASTERA LABS INC | IT | 382.426,08 | 7.0 | 180,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 379.845,45 | 7.0 | 206,55 |
| MSCI | MSCI INC | Financials | 378.311,36 | 7.0 | 587,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 374.233,46 | 7.0 | 137,89 |
| CPAY | CORPAY INC | Financials | 370.489,71 | 7.0 | 331,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 362.808,96 | 7.0 | 55,92 |
| ZS | ZSCALER INC | IT | 354.324,73 | 6.0 | 216,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 343.563,02 | 6.0 | 76,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 338.282,88 | 6.0 | 271,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 336.585,70 | 6.0 | 278,17 |
| LNG | CHENIERE ENERGY INC | Energie | 333.340,49 | 6.0 | 193,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 330.469,92 | 6.0 | 222,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 327.656,45 | 6.0 | 75,41 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 318.350,34 | 6.0 | 93,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 317.646,21 | 6.0 | 321,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 317.195,12 | 6.0 | 92,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 309.989,70 | 6.0 | 310,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 309.459,84 | 6.0 | 59,88 |
| HUBS | HUBSPOT INC | IT | 305.774,28 | 6.0 | 358,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 303.409,56 | 5.0 | 479,32 |
| IT | GARTNER INC | IT | 290.493,28 | 5.0 | 235,79 |
| ECL | ECOLAB INC | Materialien | 280.378,50 | 5.0 | 273,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 278.847,12 | 5.0 | 37,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 275.736,90 | 5.0 | 34,05 |
| JBL | JABIL INC | IT | 273.387,45 | 5.0 | 238,35 |
| ROL | ROLLINS INC | Industrie | 272.757,00 | 5.0 | 61,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 268.985,98 | 5.0 | 443,14 |
| TOST | TOAST INC CLASS A | Financials | 266.985,60 | 5.0 | 34,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 264.969,00 | 5.0 | 531,00 |
| HEI | HEICO CORP | Industrie | 262.111,20 | 5.0 | 352,30 |
| MMM | 3M | Industrie | 251.588,70 | 5.0 | 169,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 249.717,41 | 4.0 | 247,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 249.547,90 | 4.0 | 938,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 249.550,56 | 4.0 | 156,36 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 248.248,50 | 4.0 | 179,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 246.748,46 | 4.0 | 101,71 |
| GDDY | GODADDY INC CLASS A | IT | 246.644,96 | 4.0 | 109,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 244.487,88 | 4.0 | 184,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 241.516,66 | 4.0 | 101,18 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 236.758,95 | 4.0 | 71,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 235.999,36 | 4.0 | 90,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 234.445,10 | 4.0 | 69,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 231.151,68 | 4.0 | 309,44 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 227.552,82 | 4.0 | 608,43 |
| XYZ | BLOCK INC CLASS A | Financials | 224.648,40 | 4.0 | 67,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 218.257,00 | 4.0 | 211,90 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 215.734,38 | 4.0 | 189,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 211.200,08 | 4.0 | 394,03 |
| DT | DYNATRACE INC | IT | 208.720,72 | 4.0 | 41,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 207.915,48 | 4.0 | 193,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 207.297,00 | 4.0 | 1.381,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 206.572,32 | 4.0 | 120,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 205.422,88 | 4.0 | 75,97 |
| PAYX | PAYCHEX INC | Industrie | 203.967,60 | 4.0 | 109,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 201.700,80 | 4.0 | 182,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 200.520,63 | 4.0 | 98,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 199.448,08 | 4.0 | 132,26 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 197.348,84 | 4.0 | 79,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 193.288,68 | 3.0 | 95,31 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 191.455,00 | 3.0 | 129,80 |
| UNP | UNION PACIFIC CORP | Industrie | 191.227,86 | 3.0 | 229,29 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 187.805,28 | 3.0 | 300,97 |
| IOT | SAMSARA INC CLASS A | IT | 178.802,76 | 3.0 | 33,98 |
| VLTO | VERALTO CORP | Industrie | 177.995,73 | 3.0 | 101,77 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 176.310,90 | 3.0 | 86,30 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 175.334,60 | 3.0 | 47,26 |
| FISV | FISERV INC | Financials | 173.883,75 | 3.0 | 66,75 |
| EME | EMCOR GROUP INC | Industrie | 173.672,45 | 3.0 | 670,55 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 172.140,92 | 3.0 | 173,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 170.909,85 | 3.0 | 30,99 |
| DOCU | DOCUSIGN INC | IT | 170.951,50 | 3.0 | 64,51 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 164.594,72 | 3.0 | 44,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 164.215,08 | 3.0 | 23,82 |
| NTAP | NETAPP INC | IT | 162.851,04 | 3.0 | 107,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 160.187,43 | 3.0 | 254,67 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 156.595,50 | 3.0 | 15,30 |
| CFLT | CONFLUENT INC CLASS A | IT | 150.944,04 | 3.0 | 30,42 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 148.978,72 | 3.0 | 72,04 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 145.490,10 | 3.0 | 71,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 143.735,75 | 3.0 | 3.505,75 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 143.046,59 | 3.0 | 52,61 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 142.475,30 | 3.0 | 380,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 141.613,05 | 3.0 | 664,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 140.910,27 | 3.0 | 27,57 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 138.074,16 | 2.0 | 99,12 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 136.180,98 | 2.0 | 275,67 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 133.505,82 | 2.0 | 81,06 |
| TPG | TPG INC CLASS A | Financials | 131.670,33 | 2.0 | 65,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 124.215,00 | 2.0 | 52,50 |
| PGR | PROGRESSIVE CORP | Financials | 122.625,88 | 2.0 | 205,06 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 120.841,00 | 2.0 | 61,00 |
| ESTC | ELASTIC NV | IT | 120.393,32 | 2.0 | 75,34 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 119.242,56 | 2.0 | 33,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 116.516,40 | 2.0 | 28,60 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 116.415,48 | 2.0 | 68,52 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 111.622,81 | 2.0 | 434,33 |
| OKTA | OKTA INC CLASS A | IT | 106.487,24 | 2.0 | 94,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 105.775,74 | 2.0 | 279,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 105.228,08 | 2.0 | 122,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 103.500,60 | 2.0 | 90,79 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 103.400,55 | 2.0 | 208,89 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 103.324,28 | 2.0 | 97,66 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 102.464,40 | 2.0 | 165,80 |
| CI | CIGNA | Gesundheitsversorgung | 101.656,94 | 2.0 | 271,81 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 99.240,08 | 2.0 | 41,68 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 96.463,69 | 2.0 | 129,83 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 96.092,28 | 2.0 | 105,48 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 95.823,05 | 2.0 | 67,15 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 95.056,92 | 2.0 | 56,28 |
| SLB | SLB NV | Energie | 94.049,10 | 2.0 | 45,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.012,60 | 2.0 | 83,05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 92.054,64 | 2.0 | 144,74 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 91.722,16 | 2.0 | 50,48 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 91.653,76 | 2.0 | 41,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 91.007,79 | 2.0 | 180,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 89.989,29 | 2.0 | 410,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.694,19 | 2.0 | 252,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 87.759,04 | 2.0 | 39,46 |
| GTLB | GITLAB INC CLASS A | IT | 86.828,70 | 2.0 | 35,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 86.472,75 | 2.0 | 164,71 |
| AAON | AAON INC | Industrie | 86.359,00 | 2.0 | 84,50 |
| JLL | JONES LANG LASALLE INC | Immobilien | 86.071,83 | 2.0 | 345,67 |
| EFX | EQUIFAX INC | Industrie | 83.543,04 | 2.0 | 217,56 |
| APPF | APPFOLIO INC CLASS A | IT | 81.390,56 | 1.0 | 221,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 80.128,49 | 1.0 | 104,47 |
| MORN | MORNINGSTAR INC | Financials | 79.692,93 | 1.0 | 215,97 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 79.693,62 | 1.0 | 80,58 |
| MKL | MARKEL GROUP INC | Financials | 79.698,92 | 1.0 | 2.097,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.065,00 | 1.0 | 157,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.641,63 | 1.0 | 103,43 |
| ENPH | ENPHASE ENERGY INC | IT | 75.322,27 | 1.0 | 36,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 74.974,12 | 1.0 | 604,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 74.787,50 | 1.0 | 119,66 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 74.288,34 | 1.0 | 65,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 72.452,59 | 1.0 | 195,29 |
| RBRK | RUBRIK INC CLASS A | IT | 72.094,76 | 1.0 | 70,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 71.975,28 | 1.0 | 27,14 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 69.950,40 | 1.0 | 141,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 69.082,56 | 1.0 | 208,08 |
| PSX | PHILLIPS | Energie | 66.509,10 | 1.0 | 137,70 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 64.894,78 | 1.0 | 61,57 |
| TWLO | TWILIO INC CLASS A | IT | 64.785,17 | 1.0 | 129,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 63.993,00 | 1.0 | 257,00 |
| WMB | WILLIAMS INC | Energie | 62.909,60 | 1.0 | 60,49 |
| XPO | XPO INC | Industrie | 62.274,06 | 1.0 | 147,22 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 61.885,67 | 1.0 | 31,43 |
| NTNX | NUTANIX INC CLASS A | IT | 61.816,75 | 1.0 | 52,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 60.531,90 | 1.0 | 243,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.613,84 | 1.0 | 416,88 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 58.865,82 | 1.0 | 180,57 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 58.523,50 | 1.0 | 36,35 |
| MDB | MONGODB INC CLASS A | IT | 58.388,98 | 1.0 | 411,19 |
| PTC | PTC INC | IT | 58.263,28 | 1.0 | 169,37 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 57.965,97 | 1.0 | 146,01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 57.523,12 | 1.0 | 62,12 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 53.530,02 | 1.0 | 107,49 |
| ENTG | ENTEGRIS INC | IT | 52.974,33 | 1.0 | 102,07 |
| LOAR | LOAR HOLDINGS INC | Industrie | 52.624,69 | 1.0 | 71,99 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 52.635,00 | 1.0 | 210,54 |
| MTZ | MASTEC INC | Industrie | 51.543,96 | 1.0 | 226,07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 51.432,15 | 1.0 | 76,65 |
| BRO | BROWN & BROWN INC | Financials | 50.835,58 | 1.0 | 79,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.826,92 | 1.0 | 61,82 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 49.633,17 | 1.0 | 199,33 |
| S | SENTINELONE INC CLASS A | IT | 47.741,04 | 1.0 | 14,64 |
| ONTO | ONTO INNOVATION INC | IT | 47.780,48 | 1.0 | 197,44 |
| RBC | RBC BEARINGS INC | Industrie | 47.527,09 | 1.0 | 489,97 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 46.547,36 | 1.0 | 213,52 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 46.420,30 | 1.0 | 320,14 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 46.137,54 | 1.0 | 92,46 |
| DBX | DROPBOX INC CLASS A | IT | 44.833,00 | 1.0 | 26,75 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 43.483,24 | 1.0 | 356,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.178,78 | 1.0 | 261,98 |
| MSTR | STRATEGY INC CLASS A | IT | 41.171,62 | 1.0 | 172,99 |
| EG | EVEREST GROUP LTD | Financials | 39.670,08 | 1.0 | 319,92 |
| RNG | RINGCENTRAL INC CLASS A | IT | 39.017,60 | 1.0 | 28,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 38.964,55 | 1.0 | 171,65 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 37.780,37 | 1.0 | 24,11 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 36.802,20 | 1.0 | 147,80 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 36.581,76 | 1.0 | 23,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 36.424,08 | 1.0 | 124,74 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 36.310,25 | 1.0 | 119,05 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.146,56 | 1.0 | 366,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 34.776,00 | 1.0 | 43,20 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 34.241,97 | 1.0 | 16,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 34.137,84 | 1.0 | 169,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.519,70 | 1.0 | 361,33 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 32.186,97 | 1.0 | 21,33 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 32.075,16 | 1.0 | 92,17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.083,44 | 1.0 | 108,39 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 32.059,88 | 1.0 | 126,22 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.544,25 | 1.0 | 15,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 31.483,14 | 1.0 | 70,59 |
| WAL | WESTERN ALLIANCE | Financials | 31.325,00 | 1.0 | 87,50 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 30.773,64 | 1.0 | 21,46 |
| LYFT | LYFT INC CLASS A | Industrie | 30.318,75 | 1.0 | 19,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.344,08 | 1.0 | 291,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 29.369,74 | 1.0 | 103,78 |
| CDW | CDW CORP | IT | 29.073,60 | 1.0 | 134,60 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 28.432,18 | 1.0 | 95,41 |
| UI | UBIQUITI INC | IT | 28.176,00 | 1.0 | 587,00 |
| PEGA | PEGASYSTEMS INC | IT | 27.964,44 | 1.0 | 57,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.627,50 | 0.0 | 110,51 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.182,32 | 0.0 | 43,01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 27.125,76 | 0.0 | 105,96 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 26.073,75 | 0.0 | 102,25 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 25.813,27 | 0.0 | 51,73 |
| RBA | RB GLOBAL INC | Industrie | 25.717,20 | 0.0 | 110,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.663,34 | 0.0 | 43,74 |
| TTEK | TETRA TECH INC | Industrie | 23.495,02 | 0.0 | 36,37 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.350,80 | 0.0 | 47,85 |
| U | UNITY SOFTWARE INC | IT | 23.109,02 | 0.0 | 45,67 |
| EXP | EAGLE MATERIALS INC | Materialien | 22.596,70 | 0.0 | 237,86 |
| GEN | GEN DIGITAL INC | IT | 22.521,96 | 0.0 | 26,28 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 21.793,75 | 0.0 | 174,35 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.582,99 | 0.0 | 167,31 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.663,64 | 0.0 | 129,96 |
| NCNO | NCINO INC | IT | 20.347,20 | 0.0 | 25,12 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 20.261,45 | 0.0 | 21,67 |
| TDC | TERADATA CORP | IT | 18.963,52 | 0.0 | 31,19 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.854,07 | 0.0 | 5,37 |
| WEX | WEX INC | Financials | 17.334,27 | 0.0 | 159,03 |
| DAY | DAYFORCE INC | Industrie | 17.268,15 | 0.0 | 69,35 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 17.295,00 | 0.0 | 46,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.902,02 | 0.0 | 46,82 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 16.711,92 | 0.0 | 206,32 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.616,88 | 0.0 | 461,58 |
| KBR | KBR INC | Industrie | 16.283,70 | 0.0 | 44,01 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 15.873,75 | 0.0 | 63,75 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.647,50 | 0.0 | 125,18 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.141,91 | 0.0 | 10,87 |
| LAZ | LAZARD INC | Financials | 15.088,08 | 0.0 | 51,32 |
| RLI | RLI CORP | Financials | 14.650,00 | 0.0 | 58,60 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.437,50 | 0.0 | 99,50 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.393,24 | 0.0 | 8,34 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 8.992,17 | 0.0 | 30,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.353,14 | 0.0 | 134,37 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 7.225,02 | 0.0 | 19,58 |
| GLOB | GLOBANT SA | IT | 7.172,00 | 0.0 | 65,20 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.092,93 | 0.0 | 13,99 |
| XP | XP CLASS A INC | Financials | 6.378,75 | 0.0 | 17,01 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.440,30 | 0.0 | 38,95 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.690,64 | 0.0 | 448,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.079,21 | 0.0 | 116,51 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 979,06 | 0.0 | 489,53 |
| RH | RH | Zyklische Konsumgüter | 890,96 | 0.0 | 222,74 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.906,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
