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. 24, 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 | 96.571.848,00 | 1443.0 | 191,55 |
| AAPL | APPLE INC | IT | 83.595.426,08 | 1249.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 61.431.001,07 | 918.0 | 384,47 |
| AVGO | BROADCOM INC | IT | 32.866.847,96 | 491.0 | 330,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.751.703,97 | 459.0 | 205,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.163.408,16 | 376.0 | 311,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.587.654,00 | 367.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.303.666,55 | 363.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.464.006,95 | 306.0 | 311,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.258.042,88 | 273.0 | 1.058,56 |
| V | VISA INC CLASS A | Financials | 11.120.239,08 | 166.0 | 306,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.430.295,28 | 141.0 | 986,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.743.646,96 | 131.0 | 229,48 |
| MA | MASTERCARD INC CLASS A | Financials | 8.589.751,51 | 128.0 | 496,03 |
| GE | GE AEROSPACE | Industrie | 7.595.409,94 | 113.0 | 338,99 |
| NFLX | NETFLIX INC | Kommunikation | 6.931.427,58 | 104.0 | 76,02 |
| LRCX | LAM RESEARCH CORP | IT | 6.552.918,96 | 98.0 | 242,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.153.607,77 | 92.0 | 376,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.138.983,60 | 92.0 | 130,60 |
| ORCL | ORACLE CORP | IT | 5.125.737,63 | 77.0 | 141,31 |
| GEV | GE VERNOVA INC | Industrie | 4.888.732,60 | 73.0 | 831,70 |
| KLAC | KLA CORP | IT | 4.244.293,98 | 63.0 | 1.487,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.970.337,00 | 59.0 | 196,60 |
| APH | AMPHENOL CORP CLASS A | IT | 3.883.379,22 | 58.0 | 147,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.751.770,40 | 56.0 | 492,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.289.909,28 | 49.0 | 80,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.266.806,20 | 49.0 | 379,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.049.729,28 | 46.0 | 70,72 |
| ANET | ARISTA NETWORKS INC | IT | 2.846.403,91 | 43.0 | 127,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.679.706,71 | 40.0 | 481,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.527.651,99 | 38.0 | 3.870,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.421.119,58 | 36.0 | 144,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.322.814,75 | 35.0 | 949,25 |
| ADBE | ADOBE INC | IT | 2.244.294,64 | 34.0 | 246,68 |
| NOW | SERVICENOW INC | IT | 2.235.038,40 | 33.0 | 100,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.218.750,56 | 33.0 | 459,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.209.515,84 | 33.0 | 257,04 |
| INTU | INTUIT INC | IT | 2.118.468,60 | 32.0 | 359,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.007.535,60 | 30.0 | 245,42 |
| APP | APPLOVIN CORP CLASS A | IT | 1.946.871,30 | 29.0 | 380,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.920.348,82 | 29.0 | 157,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.894.798,50 | 28.0 | 190,05 |
| AMAT | APPLIED MATERIAL INC | IT | 1.870.364,85 | 28.0 | 373,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.861.653,62 | 28.0 | 350,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.843.327,20 | 28.0 | 230,56 |
| BX | BLACKSTONE INC | Financials | 1.802.530,92 | 27.0 | 113,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.767.674,40 | 26.0 | 219,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.674.549,19 | 25.0 | 364,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.654.177,60 | 25.0 | 279,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.647.897,30 | 25.0 | 205,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.635.769,20 | 24.0 | 302,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.596.635,75 | 24.0 | 95,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.553.663,43 | 23.0 | 467,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.531.561,60 | 23.0 | 311,80 |
| MCO | MOODYS CORP | Financials | 1.473.934,92 | 22.0 | 437,11 |
| CTAS | CINTAS CORP | Industrie | 1.467.642,00 | 22.0 | 198,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.444.354,38 | 22.0 | 366,03 |
| PWR | QUANTA SERVICES INC | Industrie | 1.327.198,87 | 20.0 | 549,11 |
| AON | AON PLC CLASS A | Financials | 1.314.527,39 | 20.0 | 315,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.279.343,08 | 19.0 | 342,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.264.753,46 | 19.0 | 164,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.255.021,11 | 19.0 | 84,69 |
| AXP | AMERICAN EXPRESS | Financials | 1.241.271,36 | 19.0 | 321,24 |
| SNPS | SYNOPSYS INC | IT | 1.222.061,28 | 18.0 | 420,82 |
| VST | VISTRA CORP | Versorger | 1.216.046,60 | 18.0 | 167,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.169.828,98 | 17.0 | 1.190,06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.169.112,28 | 17.0 | 16,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.163.239,26 | 17.0 | 125,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.118.321,20 | 17.0 | 122,96 |
| SNOW | SNOWFLAKE INC | IT | 1.112.971,20 | 17.0 | 157,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.102.584,60 | 16.0 | 1.413,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.077.391,77 | 16.0 | 623,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.071.883,82 | 16.0 | 149,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.071.007,53 | 16.0 | 231,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.058.695,71 | 16.0 | 160,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.046.020,92 | 16.0 | 36,61 |
| FTNT | FORTINET INC | IT | 1.032.166,80 | 15.0 | 75,60 |
| ADSK | AUTODESK INC | IT | 1.011.210,00 | 15.0 | 218,64 |
| CAT | CATERPILLAR INC | Industrie | 966.768,66 | 14.0 | 756,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 949.085,55 | 14.0 | 125,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 927.185,20 | 14.0 | 325,10 |
| FAST | FASTENAL | Industrie | 920.236,35 | 14.0 | 45,05 |
| GWW | WW GRAINGER INC | Industrie | 896.750,25 | 13.0 | 1.116,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 886.610,20 | 13.0 | 329,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 839.648,02 | 13.0 | 660,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 822.640,11 | 12.0 | 62,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 800.783,70 | 12.0 | 97,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 788.215,86 | 12.0 | 453,78 |
| QCOM | QUALCOMM INC | IT | 768.744,75 | 11.0 | 140,41 |
| C | CITIGROUP INC | Financials | 757.862,25 | 11.0 | 110,75 |
| NRG | NRG ENERGY INC | Versorger | 754.976,04 | 11.0 | 176,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 748.299,85 | 11.0 | 384,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 719.797,17 | 11.0 | 113,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 692.429,67 | 10.0 | 465,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 678.497,92 | 10.0 | 168,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 677.504,00 | 10.0 | 423,44 |
| DDOG | DATADOG INC CLASS A | IT | 675.514,54 | 10.0 | 102,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 669.039,21 | 10.0 | 159,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 637.110,95 | 10.0 | 502,85 |
| USD | USD CASH | Cash und/oder Derivate | 629.090,86 | 9.0 | 100,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 628.400,76 | 9.0 | 152,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 624.169,08 | 9.0 | 284,23 |
| CPRT | COPART INC | Industrie | 623.467,52 | 9.0 | 35,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 614.882,34 | 9.0 | 293,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 606.789,18 | 9.0 | 224,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 603.568,00 | 9.0 | 53,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 603.076,32 | 9.0 | 73,26 |
| RKLB | ROCKET LAB CORP | Industrie | 598.750,88 | 9.0 | 70,21 |
| WDAY | WORKDAY INC CLASS A | IT | 595.012,05 | 9.0 | 129,21 |
| BAC | BANK OF AMERICA CORP | Financials | 594.914,43 | 9.0 | 51,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 579.690,15 | 9.0 | 209,35 |
| FICO | FAIR ISAAC CORP | IT | 554.950,12 | 8.0 | 1.281,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 546.857,40 | 8.0 | 158,28 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 526.204,18 | 8.0 | 18,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 523.585,24 | 8.0 | 303,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 519.498,87 | 8.0 | 89,43 |
| BA | BOEING | Industrie | 513.420,32 | 8.0 | 230,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 510.825,00 | 8.0 | 61,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 506.510,64 | 8.0 | 214,26 |
| LNG | CHENIERE ENERGY INC | Energie | 493.826,85 | 7.0 | 223,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 482.774,11 | 7.0 | 188,51 |
| CPAY | CORPAY INC | Financials | 476.905,38 | 7.0 | 332,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 464.123,07 | 7.0 | 114,57 |
| MSCI | MSCI INC | Financials | 440.941,41 | 7.0 | 538,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 437.828,31 | 7.0 | 172,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 433.063,76 | 6.0 | 535,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 413.658,28 | 6.0 | 258,86 |
| CRM | SALESFORCE INC | IT | 407.451,92 | 6.0 | 178,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 399.590,01 | 6.0 | 74,37 |
| ECL | ECOLAB INC | Materialien | 398.899,35 | 6.0 | 305,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 398.255,02 | 6.0 | 311,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 396.095,42 | 6.0 | 175,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 389.032,80 | 6.0 | 249,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 383.195,56 | 6.0 | 68,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 382.647,56 | 6.0 | 142,46 |
| JBL | JABIL INC | IT | 381.991,36 | 6.0 | 261,28 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 380.930,80 | 6.0 | 87,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 369.535,04 | 6.0 | 55,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 369.399,42 | 6.0 | 118,17 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 369.411,70 | 6.0 | 83,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 354.542,76 | 5.0 | 554,84 |
| KKR | KKR AND CO INC | Financials | 348.570,39 | 5.0 | 92,19 |
| ALAB | ASTERA LABS INC | IT | 347.915,12 | 5.0 | 128,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 346.492,80 | 5.0 | 181,60 |
| ROL | ROLLINS INC | Industrie | 343.260,30 | 5.0 | 60,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 342.319,77 | 5.0 | 200,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 341.388,95 | 5.0 | 166,45 |
| HEI | HEICO CORP | Industrie | 330.341,58 | 5.0 | 346,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 326.869,44 | 5.0 | 115,42 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 325.175,76 | 5.0 | 76,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 320.173,92 | 5.0 | 334,56 |
| MMM | 3M | Industrie | 316.877,70 | 5.0 | 166,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 316.659,98 | 5.0 | 94,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 299.816,16 | 4.0 | 892,31 |
| ZS | ZSCALER INC | IT | 299.311,92 | 4.0 | 143,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 294.565,86 | 4.0 | 67,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 289.867,73 | 4.0 | 110,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 284.835,25 | 4.0 | 92,75 |
| UNP | UNION PACIFIC CORP | Industrie | 284.597,04 | 4.0 | 263,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 280.828,99 | 4.0 | 201,89 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 271.989,00 | 4.0 | 84,60 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 271.020,80 | 4.0 | 339,20 |
| EME | EMCOR GROUP INC | Industrie | 265.391,14 | 4.0 | 806,66 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 258.354,36 | 4.0 | 177,93 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 257.334,10 | 4.0 | 97,66 |
| GDDY | GODADDY INC CLASS A | IT | 253.363,12 | 4.0 | 87,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 252.115,51 | 4.0 | 195,59 |
| MRSH | MARSH INC | Financials | 251.148,81 | 4.0 | 176,99 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 250.196,85 | 4.0 | 132,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 248.230,26 | 4.0 | 317,43 |
| TOST | TOAST INC CLASS A | Financials | 248.117,79 | 4.0 | 25,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 247.516,64 | 4.0 | 128,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 239.787,75 | 4.0 | 1.296,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 239.734,04 | 4.0 | 68,81 |
| HUBS | HUBSPOT INC | IT | 238.443,92 | 4.0 | 217,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 233.699,73 | 3.0 | 24,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 233.324,10 | 3.0 | 178,11 |
| IT | GARTNER INC | IT | 229.342,54 | 3.0 | 144,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 227.565,54 | 3.0 | 21,81 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 227.332,48 | 3.0 | 47,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 221.579,28 | 3.0 | 327,78 |
| XYZ | BLOCK INC CLASS A | Financials | 219.087,75 | 3.0 | 50,75 |
| DT | DYNATRACE INC | IT | 219.030,04 | 3.0 | 33,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 217.624,68 | 3.0 | 30,42 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 216.084,96 | 3.0 | 122,22 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 213.135,84 | 3.0 | 444,96 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 211.952,16 | 3.0 | 44,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 210.141,54 | 3.0 | 23,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 209.675,16 | 3.0 | 260,79 |
| PAYX | PAYCHEX INC | Industrie | 208.425,15 | 3.0 | 87,39 |
| VLTO | VERALTO CORP | Industrie | 207.331,40 | 3.0 | 92,60 |
| CFLT | CONFLUENT INC CLASS A | IT | 197.183,25 | 3.0 | 30,69 |
| FISV | FISERV INC | Financials | 196.924,80 | 3.0 | 58,40 |
| NTAP | NETAPP INC | IT | 194.827,14 | 3.0 | 100,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 194.561,20 | 3.0 | 74,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 189.573,21 | 3.0 | 669,87 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 185.218,08 | 3.0 | 70,64 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 178.523,30 | 3.0 | 372,70 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 173.303,62 | 3.0 | 49,22 |
| IOT | SAMSARA INC CLASS A | IT | 168.170,16 | 3.0 | 24,72 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 167.013,25 | 2.0 | 175,25 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 166.297,76 | 2.0 | 121,12 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 165.747,40 | 2.0 | 130,10 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 164.257,50 | 2.0 | 90,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 163.729,62 | 2.0 | 47,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 162.517,32 | 2.0 | 30,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.490,24 | 2.0 | 71,78 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 157.447,56 | 2.0 | 248,34 |
| PGR | PROGRESSIVE CORP | Financials | 157.452,37 | 2.0 | 203,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.000,07 | 2.0 | 3.829,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 153.246,64 | 2.0 | 151,28 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 152.581,00 | 2.0 | 71,50 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 149.618,15 | 2.0 | 68,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 147.440,58 | 2.0 | 305,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 146.778,96 | 2.0 | 47,92 |
| DOCU | DOCUSIGN INC | IT | 142.618,00 | 2.0 | 41,75 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 138.653,64 | 2.0 | 10,44 |
| SLB | SLB NV | Energie | 137.118,24 | 2.0 | 51,24 |
| CI | CIGNA | Gesundheitsversorgung | 135.643,22 | 2.0 | 283,18 |
| AAON | AAON INC | Industrie | 134.867,40 | 2.0 | 101,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 130.778,25 | 2.0 | 205,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 130.573,47 | 2.0 | 87,81 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 130.114,18 | 2.0 | 48,86 |
| ENPH | ENPHASE ENERGY INC | IT | 129.639,00 | 2.0 | 47,40 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 128.030,31 | 2.0 | 391,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 127.209,54 | 2.0 | 115,54 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 121.651,44 | 2.0 | 47,28 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 120.786,93 | 2.0 | 54,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 115.704,04 | 2.0 | 400,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.051,41 | 2.0 | 77,79 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 114.802,66 | 2.0 | 24,71 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 111.672,00 | 2.0 | 94,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 110.888,36 | 2.0 | 16,69 |
| ESTC | ELASTIC NV | IT | 110.893,86 | 2.0 | 53,34 |
| TPG | TPG INC CLASS A | Financials | 110.295,70 | 2.0 | 42,34 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 108.113,10 | 2.0 | 83,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 107.609,32 | 2.0 | 226,07 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 106.808,25 | 2.0 | 671,75 |
| XPO | XPO INC | Industrie | 106.223,04 | 2.0 | 201,18 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 105.814,63 | 2.0 | 57,29 |
| OKTA | OKTA INC CLASS A | IT | 102.805,29 | 2.0 | 69,51 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 100.751,00 | 2.0 | 38,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 100.443,03 | 2.0 | 156,21 |
| WMB | WILLIAMS INC | Energie | 98.668,96 | 1.0 | 72,98 |
| JLL | JONES LANG LASALLE INC | Immobilien | 97.090,84 | 1.0 | 304,36 |
| PSX | PHILLIPS | Energie | 96.471,55 | 1.0 | 154,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 95.879,70 | 1.0 | 144,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.903,60 | 1.0 | 100,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 95.312,00 | 1.0 | 119,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 93.927,40 | 1.0 | 32,20 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.633,48 | 1.0 | 39,02 |
| EFX | EQUIFAX INC | Industrie | 92.142,27 | 1.0 | 188,43 |
| ENTG | ENTEGRIS INC | IT | 89.900,78 | 1.0 | 136,42 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 89.064,32 | 1.0 | 140,48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 88.580,57 | 1.0 | 28,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 88.221,56 | 1.0 | 201,88 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 85.113,07 | 1.0 | 57,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 84.341,25 | 1.0 | 674,73 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 84.165,06 | 1.0 | 106,14 |
| MTZ | MASTEC INC | Industrie | 82.990,02 | 1.0 | 278,49 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 82.681,45 | 1.0 | 101,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.167,89 | 1.0 | 251,31 |
| MKL | MARKEL GROUP INC | Financials | 78.531,18 | 1.0 | 2.066,61 |
| APPF | APPFOLIO INC CLASS A | IT | 77.255,09 | 1.0 | 163,33 |
| GTLB | GITLAB INC CLASS A | IT | 76.535,55 | 1.0 | 24,03 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 75.168,18 | 1.0 | 35,34 |
| MORN | MORNINGSTAR INC | Financials | 74.370,60 | 1.0 | 156,90 |
| RBC | RBC BEARINGS INC | Industrie | 74.255,28 | 1.0 | 562,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 73.464,06 | 1.0 | 114,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 73.069,44 | 1.0 | 160,24 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 71.694,53 | 1.0 | 52,37 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 70.712,64 | 1.0 | 245,53 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 70.287,48 | 1.0 | 163,08 |
| TWLO | TWILIO INC CLASS A | IT | 69.331,50 | 1.0 | 108,50 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 69.307,20 | 1.0 | 385,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.998,14 | 1.0 | 387,63 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 69.022,80 | 1.0 | 23,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 68.371,27 | 1.0 | 214,33 |
| PTC | PTC INC | IT | 67.745,12 | 1.0 | 150,88 |
| ONTO | ONTO INNOVATION INC | IT | 66.530,88 | 1.0 | 213,24 |
| LOAR | LOAR HOLDINGS INC | Industrie | 63.429,87 | 1.0 | 65,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 63.478,48 | 1.0 | 18,22 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 63.481,60 | 1.0 | 198,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 62.905,19 | 1.0 | 400,67 |
| RNG | RINGCENTRAL INC CLASS A | IT | 62.831,86 | 1.0 | 34,58 |
| RBRK | RUBRIK INC CLASS A | IT | 62.855,80 | 1.0 | 47,26 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 61.512,77 | 1.0 | 192,83 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 60.697,98 | 1.0 | 50,33 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 60.344,22 | 1.0 | 68,34 |
| BRO | BROWN & BROWN INC | Financials | 58.786,00 | 1.0 | 69,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.582,36 | 1.0 | 193,88 |
| NTNX | NUTANIX INC CLASS A | IT | 57.266,16 | 1.0 | 37,38 |
| MDB | MONGODB INC CLASS A | IT | 54.050,49 | 1.0 | 305,37 |
| DBX | DROPBOX INC CLASS A | IT | 53.949,00 | 1.0 | 24,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 53.801,30 | 1.0 | 50,90 |
| S | SENTINELONE INC CLASS A | IT | 53.648,69 | 1.0 | 12,37 |
| EG | EVEREST GROUP LTD | Financials | 53.705,43 | 1.0 | 337,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 53.118,71 | 1.0 | 196,01 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 51.850,26 | 1.0 | 81,27 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 50.767,26 | 1.0 | 101,13 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 50.682,88 | 1.0 | 24,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.311,37 | 1.0 | 47,87 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 47.820,24 | 1.0 | 365,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.479,92 | 1.0 | 131,16 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 46.888,33 | 1.0 | 22,51 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 46.806,87 | 1.0 | 146,73 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 44.692,83 | 1.0 | 22,47 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 43.443,00 | 1.0 | 16,09 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 43.392,87 | 1.0 | 95,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.826,00 | 1.0 | 218,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.922,44 | 1.0 | 71,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.654,00 | 1.0 | 118,00 |
| WAL | WESTERN ALLIANCE | Financials | 40.568,06 | 1.0 | 87,62 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 40.188,96 | 1.0 | 124,04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.074,16 | 1.0 | 106,76 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 38.089,84 | 1.0 | 116,84 |
| MSTR | STRATEGY INC CLASS A | IT | 38.102,68 | 1.0 | 123,71 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.247,31 | 1.0 | 58,29 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.420,96 | 1.0 | 98,97 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 35.415,27 | 1.0 | 12,93 |
| CDW | CDW CORP | IT | 35.215,18 | 1.0 | 123,13 |
| UI | UBIQUITI INC | IT | 34.862,40 | 1.0 | 726,30 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 34.645,44 | 1.0 | 18,12 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.601,75 | 1.0 | 103,39 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.795,64 | 0.0 | 50,63 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.969,10 | 0.0 | 46,90 |
| RBA | RB GLOBAL INC | Industrie | 29.701,70 | 0.0 | 98,35 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.276,00 | 0.0 | 225,20 |
| TTEK | TETRA TECH INC | Industrie | 28.576,08 | 0.0 | 33,54 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 27.937,20 | 0.0 | 22,53 |
| LYFT | LYFT INC CLASS A | Industrie | 27.776,10 | 0.0 | 13,29 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.551,25 | 0.0 | 73,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 27.219,57 | 0.0 | 39,97 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.014,40 | 0.0 | 84,42 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.750,76 | 0.0 | 230,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.446,14 | 0.0 | 190,26 |
| PEGA | PEGASYSTEMS INC | IT | 26.279,48 | 0.0 | 41,98 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.425,60 | 0.0 | 52,97 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.067,02 | 0.0 | 78,58 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.624,00 | 0.0 | 153,90 |
| GEN | GEN DIGITAL INC | IT | 24.507,80 | 0.0 | 21,65 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.273,00 | 0.0 | 29,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| TDC | TERADATA CORP | IT | 22.841,56 | 0.0 | 28,13 |
| FRHC | FREEDOM HOLDING CORP | Financials | 22.845,44 | 0.0 | 117,76 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 22.205,60 | 0.0 | 135,40 |
| WEX | WEX INC | Financials | 21.840,48 | 0.0 | 151,67 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.050,91 | 0.0 | 4,53 |
| RLI | RLI CORP | Financials | 19.209,60 | 0.0 | 60,03 |
| KBR | KBR INC | Industrie | 19.156,75 | 0.0 | 40,33 |
| LAZ | LAZARD INC | Financials | 17.952,48 | 0.0 | 49,32 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.636,04 | 0.0 | 489,89 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 16.230,90 | 0.0 | 8,85 |
| NCNO | NCINO INC | IT | 15.781,92 | 0.0 | 14,64 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.260,28 | 0.0 | 7,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.515,81 | 0.0 | 40,21 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 14.030,40 | 0.0 | 87,69 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.508,98 | 0.0 | 34,46 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 11.425,60 | 0.0 | 71,41 |
| U | UNITY SOFTWARE INC | IT | 11.065,98 | 0.0 | 17,13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 10.987,32 | 0.0 | 23,18 |
| XP | XP CLASS A INC | Financials | 10.411,20 | 0.0 | 21,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.253,49 | 0.0 | 134,95 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.444,12 | 0.0 | 9,96 |
| GLOB | GLOBANT SA | IT | 6.026,20 | 0.0 | 41,56 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.793,12 | 0.0 | 38,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.871,24 | 0.0 | 478,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.092,90 | 0.0 | 117,95 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 1.011,60 | 0.0 | 505,80 |
| RH | RH | Zyklische Konsumgüter | 757,52 | 0.0 | 189,38 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.762,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
