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. 12, 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 | 94.019.065,35 | 1400.0 | 190,05 |
| AAPL | APPLE INC | IT | 84.900.008,50 | 1265.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 63.398.746,08 | 944.0 | 404,37 |
| AVGO | BROADCOM INC | IT | 33.462.973,28 | 498.0 | 342,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.000.372,24 | 447.0 | 204,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.544.164,15 | 380.0 | 428,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.317.272,09 | 377.0 | 668,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.649.488,24 | 367.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.057.435,25 | 299.0 | 311,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.181.414,04 | 256.0 | 1.015,21 |
| V | VISA INC CLASS A | Financials | 11.720.285,52 | 175.0 | 329,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.178.865,76 | 137.0 | 978,14 |
| MA | MASTERCARD INC CLASS A | Financials | 9.133.057,78 | 136.0 | 537,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.258.635,32 | 123.0 | 220,89 |
| NFLX | NETFLIX INC | Kommunikation | 7.123.521,78 | 106.0 | 79,62 |
| GE | GE AEROSPACE | Industrie | 6.897.667,78 | 103.0 | 313,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.258.104,32 | 93.0 | 135,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.257.521,56 | 93.0 | 390,68 |
| LRCX | LAM RESEARCH CORP | IT | 6.240.319,92 | 93.0 | 235,12 |
| ORCL | ORACLE CORP | IT | 5.593.638,72 | 83.0 | 157,16 |
| GEV | GE VERNOVA INC | Industrie | 4.750.104,89 | 71.0 | 823,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.232.514,86 | 63.0 | 213,58 |
| KLAC | KLA CORP | IT | 4.141.120,50 | 62.0 | 1.479,50 |
| APH | AMPHENOL CORP CLASS A | IT | 3.713.207,16 | 55.0 | 144,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.710.977,60 | 55.0 | 496,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.149.737,80 | 47.0 | 78,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.096.867,84 | 46.0 | 366,58 |
| ANET | ARISTA NETWORKS INC | IT | 3.082.845,22 | 46.0 | 140,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.004.717,14 | 45.0 | 71,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.764.274,04 | 41.0 | 4.312,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.724.474,60 | 41.0 | 165,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.521.137,84 | 38.0 | 461,24 |
| INTU | INTUIT INC | IT | 2.310.607,89 | 34.0 | 399,69 |
| ADBE | ADOBE INC | IT | 2.295.667,32 | 34.0 | 257,16 |
| APP | APPLOVIN CORP CLASS A | IT | 2.292.729,39 | 34.0 | 456,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.289.562,38 | 34.0 | 953,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.237.004,36 | 33.0 | 472,54 |
| NOW | SERVICENOW INC | IT | 2.188.218,48 | 33.0 | 100,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.168.449,15 | 32.0 | 415,81 |
| BX | BLACKSTONE INC | Financials | 2.076.125,85 | 31.0 | 133,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.994.789,77 | 30.0 | 248,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.946.988,90 | 29.0 | 230,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.840.907,70 | 27.0 | 234,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.801.462,50 | 27.0 | 150,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.787.558,40 | 27.0 | 226,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.769.876,25 | 26.0 | 333,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.765.816,32 | 26.0 | 180,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.738.269,65 | 26.0 | 299,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.710.100,20 | 25.0 | 217,57 |
| AMAT | APPLIED MATERIAL INC | IT | 1.670.170,32 | 25.0 | 339,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.655.034,70 | 25.0 | 366,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.587.199,86 | 24.0 | 487,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.566.801,47 | 23.0 | 325,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.546.227,30 | 23.0 | 94,11 |
| CTAS | CINTAS CORP | Industrie | 1.455.014,32 | 22.0 | 200,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.415.624,70 | 21.0 | 365,70 |
| MCO | MOODYS CORP | Financials | 1.364.069,07 | 20.0 | 412,23 |
| AXP | AMERICAN EXPRESS | Financials | 1.342.405,92 | 20.0 | 354,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.322.517,39 | 20.0 | 175,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.314.818,75 | 20.0 | 358,75 |
| AON | AON PLC CLASS A | Financials | 1.268.087,27 | 19.0 | 309,97 |
| SNPS | SYNOPSYS INC | IT | 1.248.898,50 | 19.0 | 438,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.242.833,12 | 19.0 | 523,96 |
| SNOW | SNOWFLAKE INC | IT | 1.239.291,90 | 18.0 | 178,83 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.233.690,01 | 18.0 | 17,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.228.513,26 | 18.0 | 189,41 |
| FTNT | FORTINET INC | IT | 1.176.612,36 | 18.0 | 87,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.174.686,60 | 17.0 | 80,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.168.201,44 | 17.0 | 128,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.154.844,45 | 17.0 | 1.196,73 |
| VST | VISTRA CORP | Versorger | 1.138.986,80 | 17.0 | 160,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.100.246,08 | 16.0 | 648,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.093.560,20 | 16.0 | 155,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.066.864,20 | 16.0 | 119,55 |
| ADSK | AUTODESK INC | IT | 1.055.493,42 | 16.0 | 232,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.043.462,70 | 16.0 | 37,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.024.067,25 | 15.0 | 1.338,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.018.667,86 | 15.0 | 364,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.005.696,12 | 15.0 | 221,91 |
| CAT | CATERPILLAR INC | Industrie | 971.850,00 | 14.0 | 775,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 952.672,68 | 14.0 | 128,67 |
| GWW | WW GRAINGER INC | Industrie | 947.546,36 | 14.0 | 1.202,47 |
| FAST | FASTENAL | Industrie | 942.421,86 | 14.0 | 47,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 892.109,69 | 13.0 | 68,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 851.141,48 | 13.0 | 322,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 828.075,84 | 12.0 | 485,96 |
| DDOG | DATADOG INC CLASS A | IT | 822.551,80 | 12.0 | 127,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 788.232,55 | 12.0 | 126,95 |
| C | CITIGROUP INC | Financials | 788.156,46 | 12.0 | 117,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 783.988,90 | 12.0 | 628,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 771.153,21 | 11.0 | 95,31 |
| QCOM | QUALCOMM INC | IT | 757.807,92 | 11.0 | 141,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 694.303,30 | 10.0 | 363,70 |
| CPRT | COPART INC | Industrie | 683.720,55 | 10.0 | 39,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 682.086,50 | 10.0 | 434,45 |
| NRG | NRG ENERGY INC | Versorger | 674.003,48 | 10.0 | 160,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 669.157,40 | 10.0 | 169,15 |
| WDAY | WORKDAY INC CLASS A | IT | 653.076,90 | 10.0 | 144,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 623.320,10 | 9.0 | 154,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 615.692,06 | 9.0 | 421,13 |
| BAC | BANK OF AMERICA CORP | Financials | 615.505,50 | 9.0 | 53,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 613.428,06 | 9.0 | 298,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 612.867,47 | 9.0 | 148,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 599.284,70 | 9.0 | 54,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 593.814,00 | 9.0 | 224,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 587.036,80 | 9.0 | 233,60 |
| RKLB | ROCKET LAB CORP | Industrie | 582.649,78 | 9.0 | 69,62 |
| FICO | FAIR ISAAC CORP | IT | 578.043,44 | 9.0 | 1.363,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 577.466,28 | 9.0 | 212,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 572.899,38 | 9.0 | 265,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 572.352,30 | 9.0 | 338,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 550.583,85 | 8.0 | 68,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 546.222,88 | 8.0 | 137,38 |
| BA | BOEING | Industrie | 516.464,36 | 8.0 | 236,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 514.030,22 | 8.0 | 413,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 512.111,79 | 8.0 | 151,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 501.916,04 | 7.0 | 88,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 493.460,01 | 7.0 | 212,79 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 490.824,38 | 7.0 | 17,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 490.467,12 | 7.0 | 59,93 |
| CPAY | CORPAY INC | Financials | 487.680,27 | 7.0 | 346,61 |
| LNG | CHENIERE ENERGY INC | Energie | 475.900,29 | 7.0 | 219,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 441.714,80 | 7.0 | 177,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 421.455,71 | 6.0 | 531,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 418.403,64 | 6.0 | 96,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 417.818,70 | 6.0 | 76,05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 417.173,35 | 6.0 | 97,13 |
| CRM | SALESFORCE INC | IT | 415.325,00 | 6.0 | 185,00 |
| MSCI | MSCI INC | Financials | 411.519,36 | 6.0 | 511,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 400.809,84 | 6.0 | 144,28 |
| KKR | KKR AND CO INC | Financials | 389.667,54 | 6.0 | 105,06 |
| ECL | ECOLAB INC | Materialien | 388.847,55 | 6.0 | 303,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 387.260,37 | 6.0 | 73,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 387.280,32 | 6.0 | 246,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 383.800,50 | 6.0 | 250,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 383.854,30 | 6.0 | 305,86 |
| ALAB | ASTERA LABS INC | IT | 382.556,02 | 6.0 | 143,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 375.807,52 | 6.0 | 57,71 |
| USD | USD CASH | Cash und/oder Derivate | 375.326,33 | 6.0 | 100,00 |
| JBL | JABIL INC | IT | 374.649,80 | 6.0 | 261,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 370.620,60 | 6.0 | 167,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 367.029,15 | 5.0 | 139,29 |
| ROL | ROLLINS INC | Industrie | 365.851,20 | 5.0 | 65,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 353.693,76 | 5.0 | 115,36 |
| ZS | ZSCALER INC | IT | 350.550,00 | 5.0 | 171,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.558,77 | 5.0 | 557,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 326.824,06 | 5.0 | 194,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 325.297,44 | 5.0 | 173,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 324.915,36 | 5.0 | 99,12 |
| MMM | 3M | Industrie | 323.056,65 | 5.0 | 172,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 320.028,72 | 5.0 | 159,06 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 319.568,34 | 5.0 | 76,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 311.714,70 | 5.0 | 944,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 303.494,19 | 5.0 | 323,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 302.666,70 | 5.0 | 70,70 |
| HEI | HEICO CORP | Industrie | 301.766,40 | 4.0 | 322,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 297.263,46 | 4.0 | 86,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 287.686,30 | 4.0 | 95,45 |
| UNP | UNION PACIFIC CORP | Industrie | 278.052,98 | 4.0 | 262,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 277.070,00 | 4.0 | 107,60 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 273.626,99 | 4.0 | 105,77 |
| TOST | TOAST INC CLASS A | Financials | 272.186,28 | 4.0 | 28,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 269.364,60 | 4.0 | 26,30 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 266.124,25 | 4.0 | 84,35 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 265.195,84 | 4.0 | 338,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 262.624,56 | 4.0 | 192,54 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 261.302,25 | 4.0 | 183,37 |
| EME | EMCOR GROUP INC | Industrie | 261.148,73 | 4.0 | 808,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 260.204,75 | 4.0 | 339,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.036,48 | 4.0 | 137,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 258.467,16 | 4.0 | 27,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 257.920,85 | 4.0 | 203,89 |
| GDDY | GODADDY INC CLASS A | IT | 256.953,10 | 4.0 | 90,70 |
| IT | GARTNER INC | IT | 250.694,56 | 4.0 | 161,53 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 246.577,76 | 4.0 | 132,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 241.366,58 | 4.0 | 1.326,19 |
| MRSH | MARSH INC | Financials | 240.816,00 | 4.0 | 173,00 |
| DT | DYNATRACE INC | IT | 237.186,44 | 4.0 | 37,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 232.258,71 | 3.0 | 33,09 |
| XYZ | BLOCK INC CLASS A | Financials | 227.939,16 | 3.0 | 53,81 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 226.261,35 | 3.0 | 130,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 226.155,96 | 3.0 | 175,86 |
| HUBS | HUBSPOT INC | IT | 225.239,08 | 3.0 | 209,33 |
| PAYX | PAYCHEX INC | Industrie | 221.925,60 | 3.0 | 94,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 218.588,80 | 3.0 | 329,20 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 212.953,58 | 3.0 | 45,29 |
| VLTO | VERALTO CORP | Industrie | 208.715,00 | 3.0 | 95,00 |
| FISV | FISERV INC | Financials | 205.521,99 | 3.0 | 62,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 205.219,88 | 3.0 | 79,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 204.840,18 | 3.0 | 259,62 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 204.658,74 | 3.0 | 79,51 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 202.934,44 | 3.0 | 42,94 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 201.478,05 | 3.0 | 22,95 |
| NTAP | NETAPP INC | IT | 201.421,80 | 3.0 | 105,90 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 199.247,10 | 3.0 | 423,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 192.688,32 | 3.0 | 56,54 |
| CFLT | CONFLUENT INC CLASS A | IT | 192.396,06 | 3.0 | 30,51 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 190.538,00 | 3.0 | 405,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 189.204,85 | 3.0 | 683,05 |
| IOT | SAMSARA INC CLASS A | IT | 185.092,50 | 3.0 | 27,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 178.362,50 | 3.0 | 142,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 168.883,02 | 3.0 | 77,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 166.415,76 | 2.0 | 32,04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 164.396,57 | 2.0 | 12,61 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 163.608,39 | 2.0 | 92,07 |
| PGR | PROGRESSIVE CORP | Financials | 157.944,46 | 2.0 | 208,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 157.394,16 | 2.0 | 52,36 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 153.229,25 | 2.0 | 44,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.169,85 | 2.0 | 3.735,85 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 151.556,52 | 2.0 | 243,66 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 151.115,42 | 2.0 | 112,27 |
| DOCU | DOCUSIGN INC | IT | 148.716,36 | 2.0 | 44,34 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 144.643,39 | 2.0 | 67,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 143.548,65 | 2.0 | 144,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 139.280,16 | 2.0 | 293,84 |
| CI | CIGNA | Gesundheitsversorgung | 138.523,10 | 2.0 | 294,73 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 137.578,65 | 2.0 | 65,67 |
| SLB | SLB NV | Energie | 135.345,00 | 2.0 | 51,56 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 135.138,00 | 2.0 | 53,52 |
| AAON | AAON INC | Industrie | 134.563,20 | 2.0 | 102,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 131.436,00 | 2.0 | 121,70 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 131.066,74 | 2.0 | 210,38 |
| ENPH | ENPHASE ENERGY INC | IT | 129.449,32 | 2.0 | 48,23 |
| OKTA | OKTA INC CLASS A | IT | 128.037,36 | 2.0 | 88,18 |
| TPG | TPG INC CLASS A | Financials | 127.006,19 | 2.0 | 49,67 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 127.047,68 | 2.0 | 48,64 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 126.262,40 | 2.0 | 135,04 |
| ESTC | ELASTIC NV | IT | 126.174,00 | 2.0 | 61,85 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 125.454,96 | 2.0 | 57,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 124.447,71 | 2.0 | 19,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 124.129,20 | 2.0 | 85,02 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 122.275,32 | 2.0 | 380,92 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 118.240,80 | 2.0 | 25,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.105,68 | 2.0 | 81,34 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 110.608,26 | 2.0 | 94,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 108.672,00 | 2.0 | 384,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 107.806,95 | 2.0 | 230,85 |
| XPO | XPO INC | Industrie | 104.749,77 | 2.0 | 201,83 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 101.521,50 | 2.0 | 79,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 101.211,24 | 2.0 | 648,79 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 100.263,45 | 1.0 | 43,05 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 98.924,15 | 1.0 | 38,87 |
| PSX | PHILLIPS | Energie | 98.676,50 | 1.0 | 161,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 97.616,97 | 1.0 | 149,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 97.465,60 | 1.0 | 124,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 97.146,88 | 1.0 | 33,92 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 97.087,71 | 1.0 | 53,61 |
| EFX | EQUIFAX INC | Industrie | 94.848,00 | 1.0 | 197,60 |
| JLL | JONES LANG LASALLE INC | Immobilien | 94.873,43 | 1.0 | 303,11 |
| WMB | WILLIAMS INC | Energie | 94.447,36 | 1.0 | 71,12 |
| GTLB | GITLAB INC CLASS A | IT | 93.812,50 | 1.0 | 30,02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 92.353,25 | 1.0 | 30,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.217,72 | 1.0 | 98,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 91.232,48 | 1.0 | 213,16 |
| ENTG | ENTEGRIS INC | IT | 89.150,13 | 1.0 | 137,79 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 87.048,90 | 1.0 | 139,95 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 85.713,28 | 1.0 | 107,68 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 85.407,96 | 1.0 | 58,74 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 85.334,70 | 1.0 | 40,83 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 85.035,40 | 1.0 | 109,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.683,68 | 1.0 | 267,36 |
| APPF | APPFOLIO INC CLASS A | IT | 82.935,36 | 1.0 | 178,74 |
| MKL | MARKEL GROUP INC | Financials | 79.764,28 | 1.0 | 2.099,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 77.392,15 | 1.0 | 122,65 |
| MTZ | MASTEC INC | Industrie | 77.377,08 | 1.0 | 264,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 74.787,30 | 1.0 | 118,71 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 74.089,84 | 1.0 | 25,96 |
| MORN | MORNINGSTAR INC | Financials | 72.237,75 | 1.0 | 155,35 |
| RBRK | RUBRIK INC CLASS A | IT | 71.986,72 | 1.0 | 55,12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 71.803,30 | 1.0 | 170,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.184,75 | 1.0 | 406,77 |
| RBC | RBC BEARINGS INC | Industrie | 71.018,37 | 1.0 | 550,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 70.281,00 | 1.0 | 20,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 70.041,42 | 1.0 | 574,11 |
| TWLO | TWILIO INC CLASS A | IT | 69.245,88 | 1.0 | 110,44 |
| PTC | PTC INC | IT | 68.464,00 | 1.0 | 155,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 68.480,40 | 1.0 | 153,20 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 68.177,76 | 1.0 | 57,68 |
| ONTO | ONTO INNOVATION INC | IT | 68.060,52 | 1.0 | 222,42 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 66.817,08 | 1.0 | 236,94 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 65.436,90 | 1.0 | 369,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 64.485,96 | 1.0 | 418,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 64.262,03 | 1.0 | 205,31 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 63.691,32 | 1.0 | 47,46 |
| MDB | MONGODB INC CLASS A | IT | 63.416,04 | 1.0 | 364,46 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 62.990,61 | 1.0 | 127,77 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 62.891,09 | 1.0 | 200,93 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 62.329,00 | 1.0 | 198,50 |
| NTNX | NUTANIX INC CLASS A | IT | 62.227,86 | 1.0 | 41,43 |
| LOAR | LOAR HOLDINGS INC | Industrie | 61.053,15 | 1.0 | 63,93 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 59.503,85 | 1.0 | 68,95 |
| S | SENTINELONE INC CLASS A | IT | 58.021,20 | 1.0 | 13,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.587,86 | 1.0 | 194,46 |
| BRO | BROWN & BROWN INC | Financials | 55.961,70 | 1.0 | 67,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.531,70 | 1.0 | 205,78 |
| LUV | SOUTHWEST AIRLINES | Industrie | 53.281,48 | 1.0 | 51,43 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 53.196,00 | 1.0 | 26,00 |
| DBX | DROPBOX INC CLASS A | IT | 52.798,83 | 1.0 | 24,41 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.395,64 | 1.0 | 271,48 |
| EG | EVEREST GROUP LTD | Financials | 51.857,52 | 1.0 | 332,42 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 51.097,25 | 1.0 | 163,25 |
| RNG | RINGCENTRAL INC CLASS A | IT | 50.204,46 | 1.0 | 28,11 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 49.779,52 | 1.0 | 79,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.306,10 | 1.0 | 47,87 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 48.882,36 | 1.0 | 23,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 46.017,28 | 1.0 | 359,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 45.500,36 | 1.0 | 127,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.824,90 | 1.0 | 76,35 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 43.638,36 | 1.0 | 22,31 |
| WAL | WESTERN ALLIANCE | Financials | 43.052,82 | 1.0 | 94,83 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 42.767,67 | 1.0 | 68,21 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 40.443,00 | 1.0 | 15,25 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 40.079,88 | 1.0 | 90,27 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 39.848,58 | 1.0 | 125,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 39.911,94 | 1.0 | 115,02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.250,80 | 1.0 | 109,03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 38.630,20 | 1.0 | 14,35 |
| MSTR | STRATEGY INC CLASS A | IT | 38.073,14 | 1.0 | 126,07 |
| CDW | CDW CORP | IT | 37.791,60 | 1.0 | 134,97 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 37.264,00 | 1.0 | 116,45 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.026,24 | 1.0 | 99,52 |
| ALK | ALASKA AIR GROUP INC | Industrie | 35.420,00 | 1.0 | 57,50 |
| UI | UBIQUITI INC | IT | 34.229,28 | 1.0 | 713,11 |
| TTEK | TETRA TECH INC | Industrie | 33.871,96 | 1.0 | 40,42 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 33.746,84 | 1.0 | 17,96 |
| RBA | RB GLOBAL INC | Industrie | 33.708,48 | 1.0 | 113,88 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.994,17 | 0.0 | 103,43 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 32.497,83 | 0.0 | 88,07 |
| TDC | TERADATA CORP | IT | 30.304,00 | 0.0 | 37,88 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.173,17 | 0.0 | 229,71 |
| LYFT | LYFT INC CLASS A | Industrie | 28.749,45 | 0.0 | 13,99 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.515,96 | 0.0 | 45,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 27.883,92 | 0.0 | 41,68 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.597,46 | 0.0 | 87,89 |
| GEN | GEN DIGITAL INC | IT | 27.457,71 | 0.0 | 24,67 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.170,85 | 0.0 | 240,45 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.603,62 | 0.0 | 21,86 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 26.441,94 | 0.0 | 56,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.351,36 | 0.0 | 193,76 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 25.165,53 | 0.0 | 160,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 24.579,92 | 0.0 | 29,83 |
| WEX | WEX INC | Financials | 23.359,47 | 0.0 | 165,67 |
| PEGA | PEGASYSTEMS INC | IT | 23.289,02 | 0.0 | 37,93 |
| FRHC | FREEDOM HOLDING CORP | Financials | 22.719,45 | 0.0 | 118,95 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 22.443,40 | 0.0 | 139,40 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 21.446,76 | 0.0 | 68,52 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.360,58 | 0.0 | 4,67 |
| RLI | RLI CORP | Financials | 19.788,28 | 0.0 | 63,02 |
| LAZ | LAZARD INC | Financials | 19.614,82 | 0.0 | 54,79 |
| KBR | KBR INC | Industrie | 19.059,40 | 0.0 | 40,90 |
| NCNO | NCINO INC | IT | 18.645,40 | 0.0 | 17,59 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.385,56 | 0.0 | 510,71 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 18.196,30 | 0.0 | 115,90 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.336,44 | 0.0 | 9,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.082,55 | 0.0 | 44,55 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.239,92 | 0.0 | 7,88 |
| U | UNITY SOFTWARE INC | IT | 13.573,94 | 0.0 | 21,41 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.811,20 | 0.0 | 81,60 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.192,35 | 0.0 | 28,55 |
| XP | XP CLASS A INC | Financials | 9.556,59 | 0.0 | 20,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.347,42 | 0.0 | 136,33 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.583,90 | 0.0 | 18,46 |
| GLOB | GLOBANT SA | IT | 7.876,74 | 0.0 | 55,47 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.023,10 | 0.0 | 11,06 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.603,48 | 0.0 | 38,38 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.777,34 | 0.0 | 462,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.098,88 | 0.0 | 118,59 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 1.088,24 | 0.0 | 544,12 |
| RH | RH | Zyklische Konsumgüter | 799,76 | 0.0 | 199,94 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.288,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
