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. 23, 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 | 95.101.528,38 | 1412.0 | 189,82 |
| AAPL | APPLE INC | IT | 82.573.565,94 | 1226.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 63.072.973,86 | 936.0 | 397,23 |
| AVGO | BROADCOM INC | IT | 32.889.770,80 | 488.0 | 332,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.280.126,25 | 464.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.286.279,42 | 375.0 | 314,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.139.971,38 | 373.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.875.987,10 | 369.0 | 411,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.545.650,50 | 305.0 | 314,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.303.172,80 | 257.0 | 1.009,52 |
| V | VISA INC CLASS A | Financials | 11.570.889,40 | 172.0 | 320,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.364.006,08 | 139.0 | 985,27 |
| MA | MASTERCARD INC CLASS A | Financials | 9.058.989,69 | 134.0 | 526,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.512.205,84 | 126.0 | 224,81 |
| GE | GE AEROSPACE | Industrie | 7.642.136,52 | 113.0 | 343,22 |
| NFLX | NETFLIX INC | Kommunikation | 7.128.210,03 | 106.0 | 78,67 |
| LRCX | LAM RESEARCH CORP | IT | 6.583.204,68 | 98.0 | 244,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.317.330,88 | 94.0 | 135,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.200.477,25 | 92.0 | 382,25 |
| ORCL | ORACLE CORP | IT | 5.337.691,68 | 79.0 | 148,08 |
| GEV | GE VERNOVA INC | Industrie | 4.850.015,94 | 72.0 | 830,34 |
| KLAC | KLA CORP | IT | 4.241.160,00 | 63.0 | 1.496,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.016.810,35 | 60.0 | 200,15 |
| APH | AMPHENOL CORP CLASS A | IT | 3.943.201,28 | 59.0 | 151,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.818.682,80 | 57.0 | 504,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.240.146,72 | 48.0 | 79,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.206.361,00 | 48.0 | 374,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.165.196,44 | 47.0 | 73,86 |
| ANET | ARISTA NETWORKS INC | IT | 2.947.539,63 | 44.0 | 132,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.645.836,71 | 39.0 | 4.076,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.640.118,40 | 39.0 | 476,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.482.100,40 | 37.0 | 148,70 |
| ADBE | ADOBE INC | IT | 2.338.093,01 | 35.0 | 258,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.304.271,36 | 34.0 | 947,48 |
| NOW | SERVICENOW INC | IT | 2.297.485,18 | 34.0 | 104,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.239.373,28 | 33.0 | 467,12 |
| INTU | INTUIT INC | IT | 2.228.120,25 | 33.0 | 380,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.204.690,20 | 33.0 | 258,10 |
| APP | APPLOVIN CORP CLASS A | IT | 2.128.150,44 | 32.0 | 418,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.052.196,60 | 30.0 | 388,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.981.443,75 | 29.0 | 243,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.914.899,46 | 28.0 | 158,23 |
| BX | BLACKSTONE INC | Financials | 1.910.366,31 | 28.0 | 121,27 |
| AMAT | APPLIED MATERIAL INC | IT | 1.867.890,88 | 28.0 | 375,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.855.867,48 | 28.0 | 187,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.829.812,95 | 27.0 | 230,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.755.642,70 | 26.0 | 219,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.740.645,00 | 26.0 | 296,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.707.181,20 | 25.0 | 214,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.692.348,39 | 25.0 | 315,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.647.357,84 | 24.0 | 360,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.618.980,00 | 24.0 | 490,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.555.840,00 | 23.0 | 93,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.542.200,76 | 23.0 | 315,96 |
| MCO | MOODYS CORP | Financials | 1.500.644,82 | 22.0 | 447,82 |
| CTAS | CINTAS CORP | Industrie | 1.470.947,08 | 22.0 | 200,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.415.794,68 | 21.0 | 361,08 |
| AON | AON PLC CLASS A | Financials | 1.346.765,01 | 20.0 | 325,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.345.621,57 | 20.0 | 176,29 |
| AXP | AMERICAN EXPRESS | Financials | 1.329.331,20 | 20.0 | 346,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.327.489,32 | 20.0 | 552,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.291.168,23 | 19.0 | 347,93 |
| SNPS | SYNOPSYS INC | IT | 1.269.666,84 | 19.0 | 439,94 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.257.970,33 | 19.0 | 17,53 |
| VST | VISTRA CORP | Versorger | 1.234.422,80 | 18.0 | 171,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.233.449,76 | 18.0 | 83,76 |
| SNOW | SNOWFLAKE INC | IT | 1.210.605,00 | 18.0 | 172,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.176.405,70 | 17.0 | 1.204,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.163.455,52 | 17.0 | 177,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.155.869,82 | 17.0 | 127,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.133.228,25 | 17.0 | 1.462,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.130.032,12 | 17.0 | 122,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.092.063,88 | 16.0 | 635,66 |
| FTNT | FORTINET INC | IT | 1.085.440,00 | 16.0 | 80,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.076.302,60 | 16.0 | 151,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.065.873,22 | 16.0 | 37,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.061.896,50 | 16.0 | 231,35 |
| ADSK | AUTODESK INC | IT | 1.043.200,08 | 15.0 | 226,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 965.592,44 | 14.0 | 128,78 |
| CAT | CATERPILLAR INC | Industrie | 964.869,80 | 14.0 | 759,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 953.981,08 | 14.0 | 336,62 |
| FAST | FASTENAL | Industrie | 938.219,78 | 14.0 | 46,22 |
| GWW | WW GRAINGER INC | Industrie | 899.401,86 | 13.0 | 1.127,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 899.308,25 | 13.0 | 336,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 831.382,38 | 12.0 | 658,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 814.136,94 | 12.0 | 471,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 811.890,00 | 12.0 | 62,00 |
| C | CITIGROUP INC | Financials | 788.800,00 | 12.0 | 116,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 779.262,55 | 12.0 | 95,09 |
| QCOM | QUALCOMM INC | IT | 777.410,08 | 12.0 | 142,88 |
| NRG | NRG ENERGY INC | Versorger | 761.515,00 | 11.0 | 179,18 |
| DDOG | DATADOG INC CLASS A | IT | 756.647,72 | 11.0 | 115,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 752.919,08 | 11.0 | 119,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 734.984,59 | 11.0 | 380,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 689.916,90 | 10.0 | 433,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 689.488,71 | 10.0 | 164,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 684.884,80 | 10.0 | 462,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 660.749,64 | 10.0 | 164,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 641.241,38 | 10.0 | 157,09 |
| CPRT | COPART INC | Industrie | 639.202,56 | 9.0 | 36,48 |
| FTAI | FTAI AVIATION LTD | Industrie | 632.212,68 | 9.0 | 289,74 |
| WDAY | WORKDAY INC CLASS A | IT | 630.618,56 | 9.0 | 137,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 629.348,92 | 9.0 | 499,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 614.738,32 | 9.0 | 294,98 |
| BAC | BANK OF AMERICA CORP | Financials | 614.222,56 | 9.0 | 53,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 601.948,08 | 9.0 | 224,44 |
| RKLB | ROCKET LAB CORP | Industrie | 600.538,50 | 9.0 | 70,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 597.867,48 | 9.0 | 73,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 589.444,80 | 9.0 | 52,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 583.754,24 | 9.0 | 212,12 |
| FICO | FAIR ISAAC CORP | IT | 580.693,50 | 9.0 | 1.350,45 |
| USD | USD CASH | Cash und/oder Derivate | 576.707,09 | 9.0 | 100,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 558.446,11 | 8.0 | 162,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 546.504,64 | 8.0 | 319,22 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 527.718,75 | 8.0 | 18,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 520.320,49 | 8.0 | 90,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 517.856,60 | 8.0 | 203,48 |
| BA | BOEING | Industrie | 513.714,42 | 8.0 | 232,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 510.367,23 | 8.0 | 217,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 502.750,08 | 7.0 | 60,66 |
| CPAY | CORPAY INC | Financials | 502.597,50 | 7.0 | 352,70 |
| LNG | CHENIERE ENERGY INC | Energie | 497.554,59 | 7.0 | 226,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 495.842,16 | 7.0 | 123,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 455.643,37 | 7.0 | 180,31 |
| MSCI | MSCI INC | Financials | 442.905,54 | 7.0 | 544,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 427.436,90 | 6.0 | 532,30 |
| CRM | SALESFORCE INC | IT | 420.868,68 | 6.0 | 185,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 415.436,68 | 6.0 | 261,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 411.346,52 | 6.0 | 73,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 400.803,73 | 6.0 | 150,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 400.720,88 | 6.0 | 315,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 398.182,62 | 6.0 | 74,58 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 396.628,80 | 6.0 | 91,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 396.524,80 | 6.0 | 177,02 |
| ECL | ECOLAB INC | Materialien | 394.495,52 | 6.0 | 304,16 |
| JBL | JABIL INC | IT | 393.893,77 | 6.0 | 271,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 382.343,91 | 6.0 | 58,01 |
| KKR | KKR AND CO INC | Financials | 380.133,26 | 6.0 | 101,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 374.929,50 | 6.0 | 241,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 368.651,14 | 5.0 | 118,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 356.241,35 | 5.0 | 561,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 350.875,00 | 5.0 | 80,20 |
| ALAB | ASTERA LABS INC | IT | 349.617,28 | 5.0 | 129,68 |
| ROL | ROLLINS INC | Industrie | 346.566,15 | 5.0 | 61,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 346.020,00 | 5.0 | 182,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 342.890,00 | 5.0 | 201,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 340.550,28 | 5.0 | 121,02 |
| HEI | HEICO CORP | Industrie | 333.373,68 | 5.0 | 351,66 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 333.087,60 | 5.0 | 78,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 332.866,54 | 5.0 | 163,33 |
| ZS | ZSCALER INC | IT | 331.641,00 | 5.0 | 159,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 323.666,80 | 5.0 | 97,49 |
| MMM | 3M | Industrie | 316.244,58 | 5.0 | 167,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 313.097,73 | 5.0 | 329,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 308.028,16 | 5.0 | 922,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 298.334,70 | 4.0 | 68,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 286.979,56 | 4.0 | 94,03 |
| UNP | UNION PACIFIC CORP | Industrie | 285.259,20 | 4.0 | 266,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 284.215,14 | 4.0 | 109,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 278.403,90 | 4.0 | 201,45 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 269.451,84 | 4.0 | 339,36 |
| TOST | TOAST INC CLASS A | Financials | 266.233,45 | 4.0 | 27,07 |
| EME | EMCOR GROUP INC | Industrie | 265.782,33 | 4.0 | 812,79 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 265.664,25 | 4.0 | 83,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 263.042,76 | 4.0 | 75,98 |
| GDDY | GODADDY INC CLASS A | IT | 260.046,16 | 4.0 | 90,64 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 258.037,26 | 4.0 | 178,82 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 256.033,44 | 4.0 | 97,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 255.841,32 | 4.0 | 199,72 |
| HUBS | HUBSPOT INC | IT | 254.515,00 | 4.0 | 233,50 |
| MRSH | MARSH INC | Financials | 252.841,20 | 4.0 | 179,32 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 252.284,34 | 4.0 | 133,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 246.455,08 | 4.0 | 128,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 246.316,77 | 4.0 | 317,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 246.372,32 | 4.0 | 1.338,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 243.864,60 | 4.0 | 187,30 |
| IT | GARTNER INC | IT | 241.663,56 | 4.0 | 153,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 241.211,00 | 4.0 | 25,10 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 235.338,04 | 3.0 | 49,42 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 231.354,70 | 3.0 | 22,31 |
| DT | DYNATRACE INC | IT | 229.038,00 | 3.0 | 35,40 |
| XYZ | BLOCK INC CLASS A | Financials | 228.313,80 | 3.0 | 53,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 227.416,91 | 3.0 | 31,99 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 224.298,62 | 3.0 | 127,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 223.997,76 | 3.0 | 333,33 |
| PAYX | PAYCHEX INC | Industrie | 216.238,80 | 3.0 | 91,24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 216.115,90 | 3.0 | 24,31 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 215.994,52 | 3.0 | 453,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 208.813,18 | 3.0 | 43,63 |
| VLTO | VERALTO CORP | Industrie | 207.103,00 | 3.0 | 93,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 207.036,88 | 3.0 | 259,12 |
| FISV | FISERV INC | Financials | 205.985,97 | 3.0 | 61,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 201.054,84 | 3.0 | 77,21 |
| NTAP | NETAPP INC | IT | 197.376,48 | 3.0 | 102,48 |
| CFLT | CONFLUENT INC CLASS A | IT | 196.019,50 | 3.0 | 30,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 191.892,09 | 3.0 | 682,89 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 184.973,88 | 3.0 | 70,98 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 182.645,82 | 3.0 | 144,27 |
| IOT | SAMSARA INC CLASS A | IT | 181.100,40 | 3.0 | 26,79 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 177.743,16 | 3.0 | 373,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 176.362,68 | 3.0 | 51,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 170.496,78 | 3.0 | 32,42 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 169.071,68 | 3.0 | 48,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 166.985,34 | 2.0 | 76,11 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 165.819,70 | 2.0 | 175,10 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 164.360,70 | 2.0 | 260,89 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 163.079,35 | 2.0 | 90,65 |
| PGR | PROGRESSIVE CORP | Financials | 156.733,44 | 2.0 | 204,08 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 155.837,00 | 2.0 | 114,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 153.904,64 | 2.0 | 50,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.689,32 | 2.0 | 3.748,52 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 152.489,25 | 2.0 | 70,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 151.785,11 | 2.0 | 150,73 |
| DOCU | DOCUSIGN INC | IT | 151.009,60 | 2.0 | 44,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 146.400,00 | 2.0 | 305,00 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 143.125,08 | 2.0 | 67,48 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 142.692,00 | 2.0 | 10,81 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 138.491,64 | 2.0 | 52,34 |
| AAON | AAON INC | Industrie | 135.649,80 | 2.0 | 102,30 |
| SLB | SLB NV | Energie | 135.210,15 | 2.0 | 50,85 |
| CI | CIGNA | Gesundheitsversorgung | 133.427,56 | 2.0 | 280,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 133.374,72 | 2.0 | 90,24 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 133.216,72 | 2.0 | 211,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 129.299,86 | 2.0 | 118,19 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 126.746,75 | 2.0 | 389,99 |
| ENPH | ENPHASE ENERGY INC | IT | 126.550,08 | 2.0 | 46,56 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 124.807,17 | 2.0 | 48,81 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 123.888,83 | 2.0 | 56,39 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 122.119,65 | 2.0 | 26,45 |
| ESTC | ELASTIC NV | IT | 120.075,92 | 2.0 | 58,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 117.317,54 | 2.0 | 17,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 116.835,60 | 2.0 | 79,48 |
| TPG | TPG INC CLASS A | Financials | 115.236,39 | 2.0 | 44,51 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 110.671,51 | 2.0 | 93,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 110.383,07 | 2.0 | 384,61 |
| XPO | XPO INC | Industrie | 110.181,75 | 2.0 | 209,87 |
| OKTA | OKTA INC CLASS A | IT | 109.206,30 | 2.0 | 74,29 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 108.961,11 | 2.0 | 84,27 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 107.108,95 | 2.0 | 58,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 105.420,76 | 2.0 | 667,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 104.897,21 | 2.0 | 221,77 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 99.691,02 | 1.0 | 38,73 |
| JLL | JONES LANG LASALLE INC | Immobilien | 99.538,00 | 1.0 | 314,00 |
| WMB | WILLIAMS INC | Energie | 98.085,12 | 1.0 | 72,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 98.102,16 | 1.0 | 33,84 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 97.426,70 | 1.0 | 41,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 97.173,61 | 1.0 | 147,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 97.204,65 | 1.0 | 122,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 96.489,00 | 1.0 | 151,00 |
| PSX | PHILLIPS | Energie | 96.409,25 | 1.0 | 155,75 |
| EFX | EQUIFAX INC | Industrie | 95.965,56 | 1.0 | 197,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.747,40 | 1.0 | 101,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 93.249,24 | 1.0 | 214,86 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 92.886,23 | 1.0 | 30,07 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 89.982,90 | 1.0 | 142,83 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 88.996,72 | 1.0 | 112,94 |
| ENTG | ENTEGRIS INC | IT | 88.090,95 | 1.0 | 134,49 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 86.097,28 | 1.0 | 58,49 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 85.161,96 | 1.0 | 105,66 |
| MTZ | MASTEC INC | Industrie | 84.022,56 | 1.0 | 283,86 |
| GTLB | GITLAB INC CLASS A | IT | 83.524,35 | 1.0 | 26,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 82.803,48 | 1.0 | 667,77 |
| APPF | APPFOLIO INC CLASS A | IT | 80.948,10 | 1.0 | 172,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.835,00 | 1.0 | 255,00 |
| MKL | MARKEL GROUP INC | Financials | 79.123,60 | 1.0 | 2.082,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 77.621,55 | 1.0 | 171,35 |
| MORN | MORNINGSTAR INC | Financials | 75.115,08 | 1.0 | 159,48 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 73.788,40 | 1.0 | 25,55 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 73.644,30 | 1.0 | 34,82 |
| RBC | RBC BEARINGS INC | Industrie | 73.252,58 | 1.0 | 559,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 73.184,98 | 1.0 | 114,71 |
| TWLO | TWILIO INC CLASS A | IT | 71.843,90 | 1.0 | 113,14 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 71.826,96 | 1.0 | 167,82 |
| RNG | RINGCENTRAL INC CLASS A | IT | 71.337,00 | 1.0 | 39,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 70.964,80 | 1.0 | 52,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.585,83 | 1.0 | 398,79 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 69.761,67 | 1.0 | 389,73 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 69.666,74 | 1.0 | 243,59 |
| PTC | PTC INC | IT | 69.201,36 | 1.0 | 155,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 68.633,67 | 1.0 | 216,51 |
| ONTO | ONTO INNOVATION INC | IT | 67.087,10 | 1.0 | 216,41 |
| RBRK | RUBRIK INC CLASS A | IT | 66.364,40 | 1.0 | 50,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 65.866,26 | 1.0 | 19,02 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 65.647,92 | 1.0 | 206,44 |
| LOAR | LOAR HOLDINGS INC | Industrie | 64.924,38 | 1.0 | 67,14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 63.985,18 | 1.0 | 53,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 63.807,12 | 1.0 | 409,02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 63.057,64 | 1.0 | 198,92 |
| NTNX | NUTANIX INC CLASS A | IT | 60.636,48 | 1.0 | 39,84 |
| MDB | MONGODB INC CLASS A | IT | 60.642,56 | 1.0 | 344,56 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.504,23 | 1.0 | 68,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.410,05 | 1.0 | 201,39 |
| BRO | BROWN & BROWN INC | Financials | 58.803,55 | 1.0 | 69,59 |
| S | SENTINELONE INC CLASS A | IT | 55.913,67 | 1.0 | 12,97 |
| DBX | DROPBOX INC CLASS A | IT | 55.750,24 | 1.0 | 25,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 54.694,50 | 1.0 | 52,09 |
| EG | EVEREST GROUP LTD | Financials | 54.111,84 | 1.0 | 342,48 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 53.402,98 | 1.0 | 107,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.064,28 | 1.0 | 49,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 52.021,91 | 1.0 | 193,39 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 51.940,68 | 1.0 | 25,08 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 51.747,08 | 1.0 | 81,62 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 50.053,90 | 1.0 | 385,03 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 47.993,80 | 1.0 | 151,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.106,00 | 1.0 | 130,85 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 47.053,12 | 1.0 | 22,72 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 44.037,00 | 1.0 | 97,86 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 44.069,84 | 1.0 | 22,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.297,89 | 1.0 | 74,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.215,90 | 1.0 | 221,62 |
| WAL | WESTERN ALLIANCE | Financials | 42.945,60 | 1.0 | 93,36 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.782,96 | 1.0 | 15,94 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 42.066,08 | 1.0 | 130,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.933,97 | 1.0 | 119,47 |
| MSTR | STRATEGY INC CLASS A | IT | 40.101,30 | 1.0 | 131,05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 40.112,80 | 1.0 | 110,20 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 38.507,40 | 1.0 | 118,85 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.801,55 | 1.0 | 59,53 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 37.005,57 | 1.0 | 13,59 |
| UI | UBIQUITI INC | IT | 36.015,36 | 1.0 | 750,32 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 35.890,88 | 1.0 | 18,88 |
| CDW | CDW CORP | IT | 35.397,76 | 1.0 | 124,64 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.264,10 | 1.0 | 96,35 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.407,89 | 0.0 | 103,43 |
| ALK | ALASKA AIR GROUP INC | Industrie | 32.809,92 | 0.0 | 52,58 |
| RBA | RB GLOBAL INC | Industrie | 31.011,00 | 0.0 | 103,37 |
| TTEK | TETRA TECH INC | Industrie | 30.763,04 | 0.0 | 36,32 |
| EXP | EAGLE MATERIALS INC | Materialien | 30.353,70 | 0.0 | 235,30 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.373,39 | 0.0 | 81,43 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 30.378,40 | 0.0 | 47,84 |
| LYFT | LYFT INC CLASS A | Industrie | 28.988,10 | 0.0 | 13,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.515,24 | 0.0 | 42,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 28.321,08 | 0.0 | 89,06 |
| PEGA | PEGASYSTEMS INC | IT | 28.213,92 | 0.0 | 45,36 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 28.101,92 | 0.0 | 22,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.916,90 | 0.0 | 195,05 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.615,60 | 0.0 | 231,44 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.557,66 | 0.0 | 53,58 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.314,87 | 0.0 | 30,39 |
| GEN | GEN DIGITAL INC | IT | 25.166,10 | 0.0 | 22,35 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 25.013,88 | 0.0 | 157,32 |
| TDC | TERADATA CORP | IT | 24.944,37 | 0.0 | 30,91 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 23.619,67 | 0.0 | 74,51 |
| FRHC | FREEDOM HOLDING CORP | Financials | 23.092,45 | 0.0 | 119,65 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| WEX | WEX INC | Financials | 22.503,91 | 0.0 | 157,37 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 22.115,84 | 0.0 | 135,68 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.358,26 | 0.0 | 4,62 |
| KBR | KBR INC | Industrie | 20.159,12 | 0.0 | 42,71 |
| RLI | RLI CORP | Financials | 19.356,66 | 0.0 | 60,87 |
| LAZ | LAZARD INC | Financials | 18.581,46 | 0.0 | 51,33 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.832,24 | 0.0 | 495,34 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.501,75 | 0.0 | 9,59 |
| NCNO | NCINO INC | IT | 16.744,64 | 0.0 | 15,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.963,42 | 0.0 | 44,22 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.807,86 | 0.0 | 8,09 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.338,73 | 0.0 | 96,47 |
| U | UNITY SOFTWARE INC | IT | 11.716,50 | 0.0 | 18,25 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.503,65 | 0.0 | 72,35 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.201,83 | 0.0 | 31,03 |
| XP | XP CLASS A INC | Financials | 10.947,15 | 0.0 | 22,95 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 10.795,32 | 0.0 | 22,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.256,91 | 0.0 | 135,01 |
| GLOB | GLOBANT SA | IT | 6.598,08 | 0.0 | 45,82 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.500,73 | 0.0 | 10,11 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.925,92 | 0.0 | 40,04 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.852,46 | 0.0 | 475,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.092,16 | 0.0 | 117,87 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 1.037,84 | 0.0 | 518,92 |
| RH | RH | Zyklische Konsumgüter | 830,92 | 0.0 | 207,73 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.067,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
