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 03, 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 | 88.549.149,92 | 1365.0 | 182,48 |
| AAPL | APPLE INC | IT | 80.019.032,16 | 1233.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 61.291.808,85 | 945.0 | 398,55 |
| AVGO | BROADCOM INC | IT | 30.530.840,84 | 471.0 | 318,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.048.796,05 | 463.0 | 208,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.271.911,28 | 374.0 | 653,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.833.156,08 | 367.0 | 306,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.596.236,60 | 364.0 | 403,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.360.420,20 | 298.0 | 306,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.898.302,00 | 260.0 | 1.017,97 |
| V | VISA INC CLASS A | Financials | 11.191.247,67 | 173.0 | 320,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.229.495,08 | 142.0 | 1.002,77 |
| MA | MASTERCARD INC CLASS A | Financials | 8.684.549,00 | 134.0 | 521,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.591.251,24 | 132.0 | 234,26 |
| NFLX | NETFLIX INC | Kommunikation | 8.520.521,31 | 131.0 | 97,09 |
| GE | GE AEROSPACE | Industrie | 7.456.228,84 | 115.0 | 345,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.567.781,14 | 101.0 | 145,17 |
| LRCX | LAM RESEARCH CORP | IT | 6.013.854,00 | 93.0 | 231,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.825.795,91 | 90.0 | 370,81 |
| ORCL | ORACLE CORP | IT | 5.210.466,75 | 80.0 | 149,25 |
| GEV | GE VERNOVA INC | Industrie | 4.983.954,08 | 77.0 | 881,18 |
| KLAC | KLA CORP | IT | 4.213.437,75 | 65.0 | 1.534,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.860.974,18 | 60.0 | 198,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.640.490,00 | 56.0 | 496,25 |
| APH | AMPHENOL CORP CLASS A | IT | 3.417.790,92 | 53.0 | 135,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.195.910,20 | 49.0 | 385,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.153.287,76 | 49.0 | 80,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.152.228,80 | 49.0 | 75,95 |
| ANET | ARISTA NETWORKS INC | IT | 2.779.562,10 | 43.0 | 129,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.629.081,62 | 41.0 | 4.179,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.605.606,83 | 40.0 | 486,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.427.475,05 | 37.0 | 150,15 |
| INTU | INTUIT INC | IT | 2.376.070,20 | 37.0 | 419,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.335.669,15 | 36.0 | 990,95 |
| NOW | SERVICENOW INC | IT | 2.334.913,38 | 36.0 | 109,42 |
| ADBE | ADOBE INC | IT | 2.284.265,28 | 35.0 | 260,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.192.989,92 | 34.0 | 265,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.164.893,48 | 33.0 | 466,17 |
| APP | APPLOVIN CORP CLASS A | IT | 2.131.560,54 | 33.0 | 432,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.029.523,50 | 31.0 | 257,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.968.943,76 | 30.0 | 384,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.874.816,68 | 29.0 | 159,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.870.423,65 | 29.0 | 243,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.825.539,60 | 28.0 | 190,20 |
| AMAT | APPLIED MATERIAL INC | IT | 1.794.279,78 | 28.0 | 372,18 |
| BX | BLACKSTONE INC | Financials | 1.759.705,14 | 27.0 | 115,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.726.118,40 | 27.0 | 303,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.657.418,70 | 26.0 | 214,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.624.006,80 | 25.0 | 209,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.620.759,60 | 25.0 | 507,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.575.030,30 | 24.0 | 356,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.564.668,84 | 24.0 | 300,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.408,45 | 24.0 | 95,03 |
| MCO | MOODYS CORP | Financials | 1.512.960,60 | 23.0 | 466,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.440.484,80 | 22.0 | 304,80 |
| CTAS | CINTAS CORP | Industrie | 1.436.198,40 | 22.0 | 201,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.414.579,40 | 22.0 | 372,65 |
| AON | AON PLC CLASS A | Financials | 1.355.591,40 | 21.0 | 337,80 |
| PWR | QUANTA SERVICES INC | Industrie | 1.332.579,82 | 21.0 | 572,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.304.199,13 | 20.0 | 176,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.188.370,12 | 18.0 | 330,47 |
| SNPS | SYNOPSYS INC | IT | 1.187.349,36 | 18.0 | 424,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.166.424,78 | 18.0 | 133,26 |
| VST | VISTRA CORP | Versorger | 1.158.112,23 | 18.0 | 165,99 |
| SNOW | SNOWFLAKE INC | IT | 1.157.903,34 | 18.0 | 170,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.155.996,66 | 18.0 | 81,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.151.830,26 | 18.0 | 181,02 |
| AXP | AMERICAN EXPRESS | Financials | 1.143.639,60 | 18.0 | 307,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.130.935,80 | 17.0 | 127,10 |
| ADSK | AUTODESK INC | IT | 1.099.129,94 | 17.0 | 246,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.082.023,26 | 17.0 | 1.142,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.078.680,00 | 17.0 | 1.438,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.065.066,45 | 16.0 | 239,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.058.832,10 | 16.0 | 636,70 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.055.887,28 | 16.0 | 15,19 |
| FTNT | FORTINET INC | IT | 1.040.662,74 | 16.0 | 79,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.032.806,52 | 16.0 | 150,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.008.901,62 | 16.0 | 36,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 936.636,48 | 14.0 | 128,96 |
| CAT | CATERPILLAR INC | Industrie | 925.353,60 | 14.0 | 752,32 |
| FAST | FASTENAL | Industrie | 910.801,47 | 14.0 | 46,33 |
| GWW | WW GRAINGER INC | Industrie | 890.689,25 | 14.0 | 1.152,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 886.613,84 | 14.0 | 323,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 880.910,80 | 14.0 | 572,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 855.476,40 | 13.0 | 67,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 841.931,30 | 13.0 | 325,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 827.604,10 | 13.0 | 676,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 794.276,43 | 12.0 | 475,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 772.075,50 | 12.0 | 97,30 |
| QCOM | QUALCOMM INC | IT | 743.369,13 | 11.0 | 141,03 |
| C | CITIGROUP INC | Financials | 733.898,25 | 11.0 | 111,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 724.888,46 | 11.0 | 387,02 |
| NRG | NRG ENERGY INC | Versorger | 722.511,70 | 11.0 | 175,58 |
| DDOG | DATADOG INC CLASS A | IT | 704.104,07 | 11.0 | 111,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 697.567,85 | 11.0 | 486,11 |
| CPRT | COPART INC | Industrie | 650.197,32 | 10.0 | 38,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 649.213,68 | 10.0 | 167,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 648.174,05 | 10.0 | 106,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 647.398,71 | 10.0 | 531,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 629.671,68 | 10.0 | 298,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 618.171,84 | 10.0 | 156,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 596.998,36 | 9.0 | 229,88 |
| WDAY | WORKDAY INC CLASS A | IT | 593.798,31 | 9.0 | 134,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 592.742,32 | 9.0 | 146,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 587.872,23 | 9.0 | 291,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 584.780,28 | 9.0 | 73,78 |
| FICO | FAIR ISAAC CORP | IT | 584.129,10 | 9.0 | 1.407,54 |
| RKLB | ROCKET LAB CORP | Industrie | 582.663,70 | 9.0 | 70,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 563.578,40 | 9.0 | 52,28 |
| BAC | BANK OF AMERICA CORP | Financials | 558.419,91 | 9.0 | 49,81 |
| USD | USD CASH | Cash und/oder Derivate | 553.545,38 | 9.0 | 100,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 540.664,95 | 8.0 | 19,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 537.694,63 | 8.0 | 161,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 533.853,39 | 8.0 | 200,17 |
| LNG | CHENIERE ENERGY INC | Energie | 529.474,11 | 8.0 | 248,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 525.636,60 | 8.0 | 213,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 507.042,00 | 8.0 | 306,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 506.054,64 | 8.0 | 90,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 500.465,52 | 8.0 | 62,34 |
| BA | BOEING | Industrie | 492.562,56 | 8.0 | 229,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 477.244,38 | 7.0 | 209,87 |
| CPAY | CORPAY INC | Financials | 458.173,80 | 7.0 | 332,01 |
| MSCI | MSCI INC | Financials | 452.791,32 | 7.0 | 573,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 444.008,15 | 7.0 | 181,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 442.217,36 | 7.0 | 113,36 |
| CRM | SALESFORCE INC | IT | 425.068,85 | 7.0 | 192,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 414.611,76 | 6.0 | 532,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 404.705,00 | 6.0 | 186,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 394.354,44 | 6.0 | 214,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 393.981,18 | 6.0 | 76,22 |
| ECL | ECOLAB INC | Materialien | 381.449,22 | 6.0 | 303,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 380.132,24 | 6.0 | 147,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 378.947,82 | 6.0 | 246,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 374.408,65 | 6.0 | 304,15 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 368.387,88 | 6.0 | 87,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 368.175,00 | 6.0 | 245,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 368.106,20 | 6.0 | 86,92 |
| JBL | JABIL INC | IT | 367.741,44 | 6.0 | 261,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 359.914,96 | 6.0 | 56,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 353.141,17 | 5.0 | 65,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 346.491,00 | 5.0 | 563,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 344.217,06 | 5.0 | 114,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 334.198,20 | 5.0 | 203,16 |
| ROL | ROLLINS INC | Industrie | 332.952,72 | 5.0 | 60,88 |
| KKR | KKR AND CO INC | Financials | 329.548,57 | 5.0 | 90,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 321.441,16 | 5.0 | 162,92 |
| ALAB | ASTERA LABS INC | IT | 314.756,05 | 5.0 | 120,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 311.083,40 | 5.0 | 96,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 308.369,22 | 5.0 | 334,82 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 302.971,68 | 5.0 | 74,04 |
| HEI | HEICO CORP | Industrie | 302.251,50 | 5.0 | 329,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 302.190,00 | 5.0 | 71,95 |
| ZS | ZSCALER INC | IT | 298.794,38 | 5.0 | 148,58 |
| MMM | 3M | Industrie | 295.956,18 | 5.0 | 161,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 288.961,92 | 4.0 | 106,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 282.363,93 | 4.0 | 95,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 279.190,80 | 4.0 | 861,70 |
| HUBS | HUBSPOT INC | IT | 278.098,00 | 4.0 | 263,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 277.312,98 | 4.0 | 109,74 |
| UNP | UNION PACIFIC CORP | Industrie | 276.847,89 | 4.0 | 266,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 270.475,10 | 4.0 | 202,30 |
| XYZ | BLOCK INC CLASS A | Financials | 267.789,75 | 4.0 | 64,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 266.674,24 | 4.0 | 354,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 265.425,08 | 4.0 | 213,88 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 263.228,70 | 4.0 | 342,30 |
| TOST | TOAST INC CLASS A | Financials | 262.604,25 | 4.0 | 27,57 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 255.728,08 | 4.0 | 100,72 |
| MRSH | MARSH INC | Financials | 254.476,95 | 4.0 | 186,43 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 253.725,14 | 4.0 | 139,18 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 253.666,20 | 4.0 | 81,96 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 253.615,02 | 4.0 | 149,01 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 251.905,62 | 4.0 | 180,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 247.377,60 | 4.0 | 73,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 245.697,28 | 4.0 | 132,38 |
| GDDY | GODADDY INC CLASS A | IT | 245.163,38 | 4.0 | 88,22 |
| IT | GARTNER INC | IT | 242.408,94 | 4.0 | 159,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 239.391,00 | 4.0 | 23,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 235.610,54 | 4.0 | 1.316,26 |
| EME | EMCOR GROUP INC | Industrie | 233.242,26 | 4.0 | 735,78 |
| DT | DYNATRACE INC | IT | 229.988,15 | 4.0 | 36,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 226.540,80 | 3.0 | 24,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 222.326,54 | 3.0 | 176,17 |
| PAYX | PAYCHEX INC | Industrie | 216.303,75 | 3.0 | 94,25 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 215.657,12 | 3.0 | 46,76 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 210.893,67 | 3.0 | 457,47 |
| VLTO | VERALTO CORP | Industrie | 209.509,10 | 3.0 | 97,22 |
| FISV | FISERV INC | Financials | 200.765,10 | 3.0 | 61,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 200.599,76 | 3.0 | 29,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 200.313,96 | 3.0 | 307,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 199.219,86 | 3.0 | 257,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 196.392,44 | 3.0 | 77,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 190.969,80 | 3.0 | 22,18 |
| IOT | SAMSARA INC CLASS A | IT | 190.524,95 | 3.0 | 29,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 190.215,08 | 3.0 | 41,03 |
| CFLT | CONFLUENT INC CLASS A | IT | 189.879,50 | 3.0 | 30,70 |
| NTAP | NETAPP INC | IT | 186.879,90 | 3.0 | 100,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 183.467,00 | 3.0 | 677,00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 182.638,98 | 3.0 | 396,18 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 176.441,10 | 3.0 | 69,85 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 171.603,22 | 3.0 | 139,97 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 169.174,94 | 3.0 | 128,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 167.328,72 | 3.0 | 78,78 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 166.908,25 | 3.0 | 49,25 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 165.221,45 | 3.0 | 78,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 162.142,02 | 2.0 | 31,83 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 160.841,80 | 2.0 | 175,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 159.181,27 | 2.0 | 3.882,47 |
| PGR | PROGRESSIVE CORP | Financials | 158.563,63 | 2.0 | 213,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 155.971,14 | 2.0 | 46,67 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 152.123,44 | 2.0 | 73,99 |
| DOCU | DOCUSIGN INC | IT | 151.866,40 | 2.0 | 46,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 150.438,46 | 2.0 | 153,98 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 146.522,00 | 2.0 | 240,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 144.587,10 | 2.0 | 310,94 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 142.724,53 | 2.0 | 55,73 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 142.728,96 | 2.0 | 81,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 139.015,86 | 2.0 | 47,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 137.450,56 | 2.0 | 224,96 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 136.650,60 | 2.0 | 10,68 |
| AAON | AAON INC | Industrie | 134.682,78 | 2.0 | 104,73 |
| CI | CIGNA | Gesundheitsversorgung | 134.081,85 | 2.0 | 290,85 |
| SLB | SLB NV | Energie | 131.968,98 | 2.0 | 51,27 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 131.875,48 | 2.0 | 53,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 130.531,97 | 2.0 | 91,09 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 126.967,05 | 2.0 | 403,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 126.518,73 | 2.0 | 119,47 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 121.057,04 | 2.0 | 27,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 118.233,50 | 2.0 | 153,55 |
| ENPH | ENPHASE ENERGY INC | IT | 117.721,43 | 2.0 | 44,71 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 116.283,09 | 2.0 | 54,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.225,50 | 2.0 | 80,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 111.732,16 | 2.0 | 17,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 111.179,49 | 2.0 | 401,37 |
| TPG | TPG INC CLASS A | Financials | 110.973,07 | 2.0 | 44,23 |
| XPO | XPO INC | Industrie | 109.741,80 | 2.0 | 215,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 107.946,02 | 2.0 | 235,69 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 107.471,88 | 2.0 | 93,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 107.221,56 | 2.0 | 38,13 |
| ESTC | ELASTIC NV | IT | 105.892,92 | 2.0 | 52,92 |
| OKTA | OKTA INC CLASS A | IT | 105.407,25 | 2.0 | 73,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 105.112,53 | 2.0 | 687,01 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 100.866,50 | 2.0 | 80,50 |
| WMB | WILLIAMS INC | Energie | 99.443,04 | 2.0 | 76,26 |
| EFX | EQUIFAX INC | Industrie | 97.982,13 | 2.0 | 208,03 |
| JLL | JONES LANG LASALLE INC | Immobilien | 96.287,48 | 1.0 | 313,64 |
| PSX | PHILLIPS | Energie | 95.947,82 | 1.0 | 160,18 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 95.520,20 | 1.0 | 38,30 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 94.625,25 | 1.0 | 53,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 94.347,98 | 1.0 | 152,42 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 93.598,79 | 1.0 | 31,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 93.206,75 | 1.0 | 783,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 92.925,77 | 1.0 | 144,97 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 91.839,64 | 1.0 | 40,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.536,60 | 1.0 | 100,04 |
| MTZ | MASTEC INC | Industrie | 87.095,58 | 1.0 | 304,53 |
| ENTG | ENTEGRIS INC | IT | 86.042,50 | 1.0 | 135,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 84.361,46 | 1.0 | 201,34 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 84.191,80 | 1.0 | 107,80 |
| MORN | MORNINGSTAR INC | Financials | 83.133,36 | 1.0 | 182,31 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 82.301,20 | 1.0 | 134,92 |
| APPF | APPFOLIO INC CLASS A | IT | 82.173,00 | 1.0 | 180,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 81.135,12 | 1.0 | 185,24 |
| GTLB | GITLAB INC CLASS A | IT | 80.272,35 | 1.0 | 26,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.289,40 | 1.0 | 128,30 |
| MKL | MARKEL GROUP INC | Financials | 79.070,40 | 1.0 | 2.080,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 78.945,05 | 1.0 | 257,15 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 76.925,66 | 1.0 | 100,82 |
| TWLO | TWILIO INC CLASS A | IT | 76.143,15 | 1.0 | 123,81 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 73.810,44 | 1.0 | 35,97 |
| RBC | RBC BEARINGS INC | Industrie | 73.696,14 | 1.0 | 584,89 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 72.037,10 | 1.0 | 25,70 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 71.357,04 | 1.0 | 258,54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 71.079,00 | 1.0 | 408,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 70.970,55 | 1.0 | 53,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.889,80 | 1.0 | 412,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 70.385,89 | 1.0 | 229,27 |
| RBRK | RUBRIK INC CLASS A | IT | 68.830,58 | 1.0 | 53,69 |
| PTC | PTC INC | IT | 68.149,72 | 1.0 | 158,12 |
| LOAR | LOAR HOLDINGS INC | Industrie | 67.745,10 | 1.0 | 72,30 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 67.583,32 | 1.0 | 163,64 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 66.983,38 | 1.0 | 46,94 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 66.672,76 | 1.0 | 216,47 |
| ONTO | ONTO INNOVATION INC | IT | 65.415,00 | 1.0 | 218,05 |
| RNG | RINGCENTRAL INC CLASS A | IT | 63.497,98 | 1.0 | 36,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 61.753,62 | 1.0 | 18,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 59.453,23 | 1.0 | 393,73 |
| BRO | BROWN & BROWN INC | Financials | 59.335,20 | 1.0 | 72,36 |
| NTNX | NUTANIX INC CLASS A | IT | 59.306,88 | 1.0 | 40,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.208,75 | 1.0 | 207,75 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 57.126,56 | 1.0 | 93,04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 56.528,78 | 1.0 | 66,74 |
| MDB | MONGODB INC CLASS A | IT | 55.576,71 | 1.0 | 325,01 |
| S | SENTINELONE INC CLASS A | IT | 54.975,31 | 1.0 | 13,13 |
| DBX | DROPBOX INC CLASS A | IT | 52.865,28 | 1.0 | 24,96 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 52.800,93 | 1.0 | 171,99 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 52.770,06 | 1.0 | 45,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 52.191,09 | 1.0 | 201,51 |
| EG | EVEREST GROUP LTD | Financials | 51.963,39 | 1.0 | 339,63 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 51.705,72 | 1.0 | 106,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.994,05 | 1.0 | 48,27 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 48.066,68 | 1.0 | 23,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 48.013,00 | 1.0 | 137,18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 46.293,22 | 1.0 | 23,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.576,53 | 1.0 | 45,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 44.266,25 | 1.0 | 354,13 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 43.551,02 | 1.0 | 141,86 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.158,76 | 1.0 | 16,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.180,00 | 1.0 | 222,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.937,89 | 1.0 | 122,99 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 41.686,05 | 1.0 | 95,83 |
| MSTR | STRATEGY INC CLASS A | IT | 40.744,40 | 1.0 | 137,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.278,54 | 1.0 | 71,67 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 39.806,10 | 1.0 | 20,70 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.849,74 | 1.0 | 126,91 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 39.858,15 | 1.0 | 64,81 |
| UI | UBIQUITI INC | IT | 38.326,56 | 1.0 | 798,47 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 37.624,08 | 1.0 | 120,59 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.869,10 | 1.0 | 104,15 |
| WAL | WESTERN ALLIANCE | Financials | 36.240,80 | 1.0 | 81,44 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.503,88 | 1.0 | 99,73 |
| CDW | CDW CORP | IT | 34.186,98 | 1.0 | 124,77 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 33.127,92 | 1.0 | 12,52 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.348,55 | 0.0 | 103,35 |
| ALK | ALASKA AIR GROUP INC | Industrie | 30.665,08 | 0.0 | 50,77 |
| ROKU | ROKU INC CLASS A | Kommunikation | 30.211,72 | 0.0 | 98,09 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 30.126,72 | 0.0 | 16,32 |
| TTEK | TETRA TECH INC | Industrie | 29.824,56 | 0.0 | 36,02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.710,65 | 0.0 | 48,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.252,02 | 0.0 | 219,94 |
| RBA | RB GLOBAL INC | Industrie | 29.037,70 | 0.0 | 100,13 |
| LYFT | LYFT INC CLASS A | Industrie | 27.707,14 | 0.0 | 13,73 |
| EXP | EAGLE MATERIALS INC | Materialien | 27.174,60 | 0.0 | 219,15 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.196,40 | 0.0 | 247,24 |
| PEGA | PEGASYSTEMS INC | IT | 26.861,24 | 0.0 | 44,62 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 26.778,51 | 0.0 | 73,77 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.115,75 | 0.0 | 39,75 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 25.949,84 | 0.0 | 21,77 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.898,52 | 0.0 | 84,36 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.154,22 | 0.0 | 30,94 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.118,94 | 0.0 | 54,37 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.964,94 | 0.0 | 162,11 |
| GEN | GEN DIGITAL INC | IT | 24.495,60 | 0.0 | 22,35 |
| TDC | TERADATA CORP | IT | 23.780,62 | 0.0 | 30,41 |
| FRHC | FREEDOM HOLDING CORP | Financials | 23.565,80 | 0.0 | 125,35 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| WEX | WEX INC | Financials | 21.804,00 | 0.0 | 158,00 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.745,26 | 0.0 | 124,97 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 19.497,99 | 0.0 | 4,33 |
| RLI | RLI CORP | Financials | 19.336,24 | 0.0 | 62,78 |
| KBR | KBR INC | Industrie | 18.988,35 | 0.0 | 41,55 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.622,96 | 0.0 | 10,48 |
| LAZ | LAZARD INC | Financials | 17.881,60 | 0.0 | 50,80 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.357,40 | 0.0 | 482,15 |
| NCNO | NCINO INC | IT | 16.807,46 | 0.0 | 16,13 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 14.739,34 | 0.0 | 95,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.616,89 | 0.0 | 40,49 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.165,76 | 0.0 | 7,44 |
| U | UNITY SOFTWARE INC | IT | 11.737,14 | 0.0 | 18,87 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.702,34 | 0.0 | 33,34 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.529,98 | 0.0 | 74,87 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 11.295,12 | 0.0 | 24,77 |
| XP | XP CLASS A INC | Financials | 10.030,02 | 0.0 | 21,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.191,62 | 0.0 | 133,71 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.902,84 | 0.0 | 11,08 |
| GLOB | GLOBANT SA | IT | 6.741,50 | 0.0 | 48,50 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.609,89 | 0.0 | 39,23 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.528,40 | 0.0 | 421,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.082,57 | 0.0 | 116,80 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 877,90 | 0.0 | 438,95 |
| RH | RH | Zyklische Konsumgüter | 629,32 | 0.0 | 157,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.025,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
