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. 17, 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 | 89.285.318,05 | 1381.0 | 182,81 |
| AAPL | APPLE INC | IT | 77.818.762,98 | 1203.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 62.118.717,52 | 961.0 | 401,32 |
| AVGO | BROADCOM INC | IT | 31.341.185,28 | 485.0 | 325,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.850.591,49 | 446.0 | 198,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.580.954,40 | 380.0 | 417,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.925.341,48 | 370.0 | 305,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.913.962,83 | 370.0 | 639,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.464.402,10 | 301.0 | 306,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.376.320,00 | 269.0 | 1.040,00 |
| V | VISA INC CLASS A | Financials | 11.038.027,52 | 171.0 | 314,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.435.198,72 | 146.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 8.696.525,72 | 134.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.545.128,00 | 132.0 | 231,50 |
| GE | GE AEROSPACE | Industrie | 6.846.289,46 | 106.0 | 315,41 |
| NFLX | NETFLIX INC | Kommunikation | 6.789.850,23 | 105.0 | 76,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.183.673,65 | 96.0 | 391,05 |
| LRCX | LAM RESEARCH CORP | IT | 6.171.592,59 | 95.0 | 235,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.983.885,76 | 93.0 | 131,41 |
| ORCL | ORACLE CORP | IT | 5.626.999,32 | 87.0 | 160,14 |
| GEV | GE VERNOVA INC | Industrie | 4.566.526,09 | 71.0 | 802,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.056.215,80 | 63.0 | 207,32 |
| KLAC | KLA CORP | IT | 4.045.391,19 | 63.0 | 1.464,13 |
| APH | AMPHENOL CORP CLASS A | IT | 3.734.170,72 | 58.0 | 146,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.587.442,56 | 55.0 | 485,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.112.816,84 | 48.0 | 78,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.079.044,60 | 48.0 | 369,19 |
| ANET | ARISTA NETWORKS INC | IT | 3.063.582,83 | 47.0 | 141,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.923.762,26 | 45.0 | 69,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.716.610,40 | 42.0 | 166,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.651.972,12 | 41.0 | 491,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.620.999,80 | 41.0 | 4.140,60 |
| ADBE | ADOBE INC | IT | 2.326.367,61 | 36.0 | 263,97 |
| NOW | SERVICENOW INC | IT | 2.299.864,24 | 36.0 | 107,08 |
| INTU | INTUIT INC | IT | 2.279.375,80 | 35.0 | 399,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.217.227,00 | 34.0 | 934,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.212.216,36 | 34.0 | 429,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.174.671,98 | 34.0 | 465,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.083.248,46 | 32.0 | 250,21 |
| BX | BLACKSTONE INC | Financials | 1.994.260,02 | 31.0 | 129,86 |
| APP | APPLOVIN CORP CLASS A | IT | 1.935.175,25 | 30.0 | 390,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.858.650,25 | 29.0 | 234,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.855.686,00 | 29.0 | 192,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.822.319,08 | 28.0 | 154,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.816.357,40 | 28.0 | 234,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.761.786,40 | 27.0 | 226,16 |
| AMAT | APPLIED MATERIAL INC | IT | 1.722.023,32 | 27.0 | 354,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.715.007,42 | 27.0 | 299,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.673.158,35 | 26.0 | 319,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.645.973,60 | 25.0 | 212,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.642.298,28 | 25.0 | 368,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.567.825,20 | 24.0 | 96,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.496.647,34 | 23.0 | 314,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.474.021,44 | 23.0 | 458,34 |
| MCO | MOODYS CORP | Financials | 1.393.179,48 | 22.0 | 426,44 |
| CTAS | CINTAS CORP | Industrie | 1.386.964,80 | 21.0 | 193,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.378.731,43 | 21.0 | 360,83 |
| AON | AON PLC CLASS A | Financials | 1.299.346,30 | 20.0 | 321,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.280.727,91 | 20.0 | 353,89 |
| AXP | AMERICAN EXPRESS | Financials | 1.263.600,00 | 20.0 | 337,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.254.223,40 | 19.0 | 195,85 |
| SNOW | SNOWFLAKE INC | IT | 1.247.228,18 | 19.0 | 182,29 |
| SNPS | SYNOPSYS INC | IT | 1.229.971,26 | 19.0 | 437,09 |
| PWR | QUANTA SERVICES INC | Industrie | 1.227.395,36 | 19.0 | 524,08 |
| VST | VISTRA CORP | Versorger | 1.204.202,78 | 19.0 | 171,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.199.118,84 | 19.0 | 133,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.193.089,94 | 18.0 | 160,34 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.176.777,66 | 18.0 | 16,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.169.563,92 | 18.0 | 81,48 |
| FTNT | FORTINET INC | IT | 1.131.787,68 | 18.0 | 85,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.116.410,91 | 17.0 | 1.171,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.073.856,42 | 17.0 | 154,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.069.093,50 | 17.0 | 121,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.053.531,90 | 16.0 | 629,35 |
| ADSK | AUTODESK INC | IT | 1.035.865,60 | 16.0 | 231,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.010.152,25 | 16.0 | 1.337,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.004.675,10 | 16.0 | 36,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.001.683,86 | 15.0 | 223,89 |
| CAT | CATERPILLAR INC | Industrie | 958.459,60 | 15.0 | 774,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 947.006,94 | 15.0 | 342,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 925.811,50 | 14.0 | 126,65 |
| FAST | FASTENAL | Industrie | 918.314,67 | 14.0 | 46,41 |
| GWW | WW GRAINGER INC | Industrie | 880.244,76 | 14.0 | 1.131,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 819.640,80 | 13.0 | 314,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 806.491,39 | 12.0 | 63,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 803.325,98 | 12.0 | 652,58 |
| DDOG | DATADOG INC CLASS A | IT | 798.525,60 | 12.0 | 125,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 796.712,94 | 12.0 | 473,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 772.103,29 | 12.0 | 96,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 766.554,03 | 12.0 | 125,07 |
| QCOM | QUALCOMM INC | IT | 746.413,50 | 12.0 | 140,70 |
| C | CITIGROUP INC | Financials | 734.780,08 | 11.0 | 110,86 |
| NRG | NRG ENERGY INC | Versorger | 713.873,70 | 11.0 | 172,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 690.004,25 | 11.0 | 366,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 666.781,44 | 10.0 | 461,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 665.988,50 | 10.0 | 429,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 648.161,64 | 10.0 | 165,94 |
| WDAY | WORKDAY INC CLASS A | IT | 644.113,20 | 10.0 | 144,42 |
| CPRT | COPART INC | Industrie | 640.516,65 | 10.0 | 37,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 611.816,40 | 9.0 | 153,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 608.787,20 | 9.0 | 299,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 606.453,75 | 9.0 | 148,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 597.075,50 | 9.0 | 55,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 594.961,10 | 9.0 | 279,85 |
| BAC | BANK OF AMERICA CORP | Financials | 592.974,20 | 9.0 | 52,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 577.145,06 | 9.0 | 220,79 |
| FICO | FAIR ISAAC CORP | IT | 562.101,32 | 9.0 | 1.344,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 558.549,54 | 9.0 | 70,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 558.279,60 | 9.0 | 334,70 |
| RKLB | ROCKET LAB CORP | Industrie | 557.256,72 | 9.0 | 67,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 553.521,32 | 9.0 | 206,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 530.444,37 | 8.0 | 432,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 529.413,15 | 8.0 | 158,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 527.634,27 | 8.0 | 212,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 525.612,88 | 8.0 | 133,88 |
| BA | BOEING | Industrie | 524.307,68 | 8.0 | 242,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 509.762,24 | 8.0 | 90,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 490.779,20 | 8.0 | 60,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 484.123,50 | 7.0 | 211,50 |
| LNG | CHENIERE ENERGY INC | Energie | 472.711,39 | 7.0 | 220,79 |
| CPAY | CORPAY INC | Financials | 468.259,68 | 7.0 | 337,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 465.948,18 | 7.0 | 16,98 |
| USD | USD CASH | Cash und/oder Derivate | 438.294,53 | 7.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 428.832,93 | 7.0 | 174,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 423.047,07 | 7.0 | 540,29 |
| CRM | SALESFORCE INC | IT | 420.609,24 | 7.0 | 189,72 |
| MSCI | MSCI INC | Financials | 417.691,64 | 6.0 | 526,06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 407.305,64 | 6.0 | 96,04 |
| PSTG | PURE STORAGE INC CLASS A | IT | 400.562,40 | 6.0 | 73,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 391.504,68 | 6.0 | 252,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 388.820,19 | 6.0 | 74,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 379.360,80 | 6.0 | 173,70 |
| ECL | ECOLAB INC | Materialien | 378.450,05 | 6.0 | 299,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 374.636,43 | 6.0 | 302,37 |
| KKR | KKR AND CO INC | Financials | 372.433,53 | 6.0 | 101,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 367.474,50 | 6.0 | 57,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 366.537,40 | 6.0 | 242,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 363.229,65 | 6.0 | 139,65 |
| JBL | JABIL INC | IT | 360.739,86 | 6.0 | 254,58 |
| ZS | ZSCALER INC | IT | 359.705,28 | 6.0 | 177,72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 351.740,13 | 5.0 | 82,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 350.756,35 | 5.0 | 566,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 350.198,98 | 5.0 | 115,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 343.216,14 | 5.0 | 125,17 |
| ALAB | ASTERA LABS INC | IT | 339.852,96 | 5.0 | 129,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 334.876,08 | 5.0 | 181,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 325.950,48 | 5.0 | 196,83 |
| ROL | ROLLINS INC | Industrie | 319.620,30 | 5.0 | 58,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 318.892,02 | 5.0 | 160,57 |
| MMM | 3M | Industrie | 317.007,90 | 5.0 | 171,82 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 309.831,18 | 5.0 | 75,22 |
| HEI | HEICO CORP | Industrie | 307.248,48 | 5.0 | 332,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 303.666,66 | 5.0 | 327,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 303.504,44 | 5.0 | 93,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 295.075,64 | 5.0 | 905,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 284.698,12 | 4.0 | 84,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 279.573,78 | 4.0 | 66,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 278.910,72 | 4.0 | 93,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 278.229,63 | 4.0 | 109,41 |
| UNP | UNION PACIFIC CORP | Industrie | 272.149,92 | 4.0 | 260,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 264.542,84 | 4.0 | 196,54 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 262.618,20 | 4.0 | 339,30 |
| TOST | TOAST INC CLASS A | Financials | 262.094,70 | 4.0 | 27,33 |
| HUBS | HUBSPOT INC | IT | 258.968,70 | 4.0 | 243,85 |
| EME | EMCOR GROUP INC | Industrie | 255.461,58 | 4.0 | 800,82 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 254.526,30 | 4.0 | 180,90 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 251.069,00 | 4.0 | 80,60 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 249.444,65 | 4.0 | 97,63 |
| GDDY | GODADDY INC CLASS A | IT | 249.268,64 | 4.0 | 89,12 |
| IT | GARTNER INC | IT | 242.944,56 | 4.0 | 158,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 241.942,94 | 4.0 | 25,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.893,83 | 4.0 | 193,67 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 241.834,65 | 4.0 | 131,79 |
| MRSH | MARSH INC | Financials | 239.158,44 | 4.0 | 174,06 |
| DT | DYNATRACE INC | IT | 234.583,20 | 4.0 | 37,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 231.856,16 | 4.0 | 124,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 231.600,60 | 4.0 | 1.286,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 230.082,58 | 4.0 | 303,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 224.053,40 | 3.0 | 176,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 220.134,33 | 3.0 | 31,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 220.080,64 | 3.0 | 21,76 |
| PAYX | PAYCHEX INC | Industrie | 218.017,80 | 3.0 | 94,38 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 217.602,39 | 3.0 | 127,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.130,72 | 3.0 | 323,37 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 210.236,18 | 3.0 | 45,29 |
| XYZ | BLOCK INC CLASS A | Financials | 208.263,60 | 3.0 | 49,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 204.930,72 | 3.0 | 43,92 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 201.936,48 | 3.0 | 79,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 201.472,80 | 3.0 | 79,32 |
| VLTO | VERALTO CORP | Industrie | 200.719,26 | 3.0 | 92,54 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 198.605,92 | 3.0 | 428,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 196.736,45 | 3.0 | 252,55 |
| FISV | FISERV INC | Financials | 193.929,12 | 3.0 | 59,36 |
| NTAP | NETAPP INC | IT | 192.344,76 | 3.0 | 102,42 |
| CFLT | CONFLUENT INC CLASS A | IT | 190.327,68 | 3.0 | 30,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 186.568,20 | 3.0 | 683,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 186.296,81 | 3.0 | 21,49 |
| IOT | SAMSARA INC CLASS A | IT | 179.984,16 | 3.0 | 27,32 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 173.315,30 | 3.0 | 140,45 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 172.292,48 | 3.0 | 371,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 167.560,84 | 3.0 | 49,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 162.423,86 | 3.0 | 75,97 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 159.178,50 | 2.0 | 90,70 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 158.362,50 | 2.0 | 12,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 158.184,56 | 2.0 | 3.858,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 156.670,20 | 2.0 | 30,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 156.265,20 | 2.0 | 52,65 |
| PGR | PROGRESSIVE CORP | Financials | 152.988,44 | 2.0 | 204,53 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 152.403,48 | 2.0 | 44,68 |
| DOCU | DOCUSIGN INC | IT | 148.533,48 | 2.0 | 44,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 146.417,85 | 2.0 | 148,95 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 145.840,96 | 2.0 | 109,82 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 142.678,24 | 2.0 | 68,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 140.563,80 | 2.0 | 300,35 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 136.093,10 | 2.0 | 221,65 |
| CI | CIGNA | Gesundheitsversorgung | 135.228,16 | 2.0 | 291,44 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 134.932,52 | 2.0 | 52,34 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 134.556,50 | 2.0 | 63,50 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 132.627,60 | 2.0 | 53,20 |
| AAON | AAON INC | Industrie | 130.745,76 | 2.0 | 101,04 |
| SLB | SLB NV | Energie | 130.560,49 | 2.0 | 50,39 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 129.161,65 | 2.0 | 407,45 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 127.151,25 | 2.0 | 206,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 125.510,84 | 2.0 | 117,74 |
| OKTA | OKTA INC CLASS A | IT | 125.130,84 | 2.0 | 87,26 |
| TPG | TPG INC CLASS A | Financials | 125.063,25 | 2.0 | 49,53 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 124.563,38 | 2.0 | 58,18 |
| ESTC | ELASTIC NV | IT | 124.001,98 | 2.0 | 61,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 123.363,10 | 2.0 | 85,55 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 120.128,45 | 2.0 | 130,15 |
| ENPH | ENPHASE ENERGY INC | IT | 115.248,50 | 2.0 | 43,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 112.726,74 | 2.0 | 78,61 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 109.131,92 | 2.0 | 24,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 104.764,50 | 2.0 | 375,50 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 102.893,72 | 2.0 | 89,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.609,38 | 2.0 | 222,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 102.542,44 | 2.0 | 665,86 |
| XPO | XPO INC | Industrie | 100.204,29 | 2.0 | 195,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 99.258,54 | 2.0 | 15,42 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 98.055,36 | 2.0 | 77,76 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 96.825,89 | 1.0 | 38,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 96.503,00 | 1.0 | 34,10 |
| PSX | PHILLIPS | Energie | 96.341,31 | 1.0 | 159,77 |
| WMB | WILLIAMS INC | Energie | 94.831,36 | 1.0 | 72,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.113,10 | 1.0 | 101,10 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 92.834,65 | 1.0 | 51,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 91.789,95 | 1.0 | 142,31 |
| EFX | EQUIFAX INC | Industrie | 91.387,20 | 1.0 | 192,80 |
| GTLB | GITLAB INC CLASS A | IT | 91.161,75 | 1.0 | 29,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 91.054,75 | 1.0 | 117,49 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 90.630,68 | 1.0 | 30,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 90.548,54 | 1.0 | 214,57 |
| JLL | JONES LANG LASALLE INC | Immobilien | 89.347,35 | 1.0 | 289,15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 88.994,29 | 1.0 | 38,71 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 86.453,76 | 1.0 | 112,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 84.323,05 | 1.0 | 135,35 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 84.204,18 | 1.0 | 107,13 |
| ENTG | ENTEGRIS INC | IT | 83.983,77 | 1.0 | 131,43 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 82.578,02 | 1.0 | 39,97 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 82.472,48 | 1.0 | 134,32 |
| APPF | APPFOLIO INC CLASS A | IT | 81.711,78 | 1.0 | 178,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.760,24 | 1.0 | 261,36 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 78.994,36 | 1.0 | 55,01 |
| MKL | MARKEL GROUP INC | Financials | 78.351,44 | 1.0 | 2.061,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 77.942,82 | 1.0 | 125,31 |
| MTZ | MASTEC INC | Industrie | 77.624,64 | 1.0 | 269,53 |
| MORN | MORNINGSTAR INC | Financials | 73.453,77 | 1.0 | 160,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 72.465,12 | 1.0 | 164,32 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 70.556,40 | 1.0 | 25,02 |
| RBRK | RUBRIK INC CLASS A | IT | 70.369,50 | 1.0 | 54,55 |
| RBC | RBC BEARINGS INC | Industrie | 70.159,88 | 1.0 | 552,44 |
| TWLO | TWILIO INC CLASS A | IT | 69.947,00 | 1.0 | 113,00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 68.989,44 | 1.0 | 165,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.226,01 | 1.0 | 394,37 |
| PTC | PTC INC | IT | 68.038,18 | 1.0 | 156,77 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 67.876,48 | 1.0 | 244,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 67.528,80 | 1.0 | 562,74 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 66.465,00 | 1.0 | 379,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 66.242,58 | 1.0 | 19,61 |
| ONTO | ONTO INNOVATION INC | IT | 65.603,46 | 1.0 | 217,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 64.411,05 | 1.0 | 208,45 |
| MDB | MONGODB INC CLASS A | IT | 63.364,80 | 1.0 | 368,40 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 62.637,52 | 1.0 | 53,72 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 62.124,00 | 1.0 | 200,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 62.174,08 | 1.0 | 409,04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 61.886,52 | 1.0 | 200,28 |
| NTNX | NUTANIX INC CLASS A | IT | 61.888,32 | 1.0 | 41,76 |
| LOAR | LOAR HOLDINGS INC | Industrie | 60.785,78 | 1.0 | 64,46 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 60.546,52 | 1.0 | 45,73 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.880,60 | 1.0 | 70,20 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 59.784,12 | 1.0 | 122,76 |
| S | SENTINELONE INC CLASS A | IT | 58.392,70 | 1.0 | 13,87 |
| BRO | BROWN & BROWN INC | Financials | 56.487,75 | 1.0 | 68,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.451,27 | 1.0 | 193,21 |
| RNG | RINGCENTRAL INC CLASS A | IT | 53.315,54 | 1.0 | 30,19 |
| DBX | DROPBOX INC CLASS A | IT | 52.371,55 | 1.0 | 24,53 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 52.329,36 | 1.0 | 25,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 52.234,42 | 1.0 | 51,11 |
| EG | EVEREST GROUP LTD | Financials | 52.056,62 | 1.0 | 338,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.773,53 | 1.0 | 265,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.028,48 | 1.0 | 191,68 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 48.525,36 | 1.0 | 157,04 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 46.838,22 | 1.0 | 75,79 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 46.516,68 | 1.0 | 369,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 46.038,08 | 1.0 | 130,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.709,84 | 1.0 | 44,99 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 42.924,00 | 1.0 | 98,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.308,50 | 1.0 | 74,75 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 41.967,80 | 1.0 | 21,70 |
| WAL | WESTERN ALLIANCE | Financials | 41.753,60 | 1.0 | 93,20 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 41.511,96 | 1.0 | 20,52 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 41.152,84 | 1.0 | 131,06 |
| MSTR | STRATEGY INC CLASS A | IT | 39.896,24 | 1.0 | 133,88 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.174,24 | 1.0 | 110,04 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 39.195,20 | 1.0 | 14,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 38.899,63 | 1.0 | 113,41 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 37.221,64 | 1.0 | 117,79 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 36.991,44 | 1.0 | 59,76 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 36.948,56 | 1.0 | 13,88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.795,24 | 1.0 | 102,78 |
| CDW | CDW CORP | IT | 35.013,36 | 1.0 | 126,86 |
| UI | UBIQUITI INC | IT | 34.562,88 | 1.0 | 720,06 |
| ALK | ALASKA AIR GROUP INC | Industrie | 33.604,16 | 1.0 | 55,27 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 33.036,03 | 1.0 | 17,79 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.520,60 | 1.0 | 103,24 |
| TTEK | TETRA TECH INC | Industrie | 30.456,85 | 0.0 | 36,70 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.072,35 | 0.0 | 82,39 |
| RBA | RB GLOBAL INC | Industrie | 29.784,00 | 0.0 | 102,00 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.388,75 | 0.0 | 235,11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.517,33 | 0.0 | 46,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.918,60 | 0.0 | 90,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.575,86 | 0.0 | 205,79 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.968,80 | 0.0 | 40,80 |
| LYFT | LYFT INC CLASS A | Industrie | 26.977,91 | 0.0 | 13,27 |
| PEGA | PEGASYSTEMS INC | IT | 26.573,10 | 0.0 | 43,85 |
| TDC | TERADATA CORP | IT | 26.512,40 | 0.0 | 33,56 |
| GEN | GEN DIGITAL INC | IT | 26.115,72 | 0.0 | 23,72 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.008,86 | 0.0 | 21,62 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.854,00 | 0.0 | 55,60 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 25.660,98 | 0.0 | 231,18 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.336,80 | 0.0 | 31,05 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 24.968,95 | 0.0 | 161,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 22.132,14 | 0.0 | 4,89 |
| FRHC | FREEDOM HOLDING CORP | Financials | 21.999,60 | 0.0 | 116,40 |
| WEX | WEX INC | Financials | 21.916,13 | 0.0 | 157,67 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.693,96 | 0.0 | 136,44 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 20.925,48 | 0.0 | 67,72 |
| RLI | RLI CORP | Financials | 19.102,20 | 0.0 | 61,62 |
| KBR | KBR INC | Industrie | 18.998,00 | 0.0 | 41,30 |
| LAZ | LAZARD INC | Financials | 18.517,74 | 0.0 | 52,31 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.344,25 | 0.0 | 118,35 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.423,28 | 0.0 | 483,98 |
| NCNO | NCINO INC | IT | 16.914,72 | 0.0 | 16,14 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 16.877,70 | 0.0 | 9,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.024,79 | 0.0 | 44,39 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.316,72 | 0.0 | 7,48 |
| U | UNITY SOFTWARE INC | IT | 11.693,68 | 0.0 | 18,68 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 10.635,03 | 0.0 | 23,17 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 10.369,50 | 0.0 | 66,90 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.237,00 | 0.0 | 29,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.347,42 | 0.0 | 136,33 |
| XP | XP CLASS A INC | Financials | 9.239,55 | 0.0 | 19,87 |
| GLOB | GLOBANT SA | IT | 6.916,00 | 0.0 | 49,40 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.884,46 | 0.0 | 10,98 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.470,56 | 0.0 | 37,99 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.839,32 | 0.0 | 473,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.098,41 | 0.0 | 118,55 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 1.101,80 | 0.0 | 550,90 |
| RH | RH | Zyklische Konsumgüter | 820,24 | 0.0 | 205,06 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.803,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
