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 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 | 92.372.195,20 | 1395.0 | 183,22 |
| AAPL | APPLE INC | IT | 79.399.637,92 | 1199.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 63.904.410,95 | 965.0 | 399,95 |
| AVGO | BROADCOM INC | IT | 32.327.590,48 | 488.0 | 324,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.720.981,14 | 479.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.684.359,04 | 373.0 | 305,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.209.530,80 | 366.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.044.114,60 | 363.0 | 395,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.986.695,10 | 302.0 | 304,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.060.341,76 | 258.0 | 989,12 |
| V | VISA INC CLASS A | Financials | 11.250.480,69 | 170.0 | 310,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.580.641,36 | 145.0 | 1.001,74 |
| MA | MASTERCARD INC CLASS A | Financials | 8.805.694,50 | 133.0 | 508,50 |
| NFLX | NETFLIX INC | Kommunikation | 8.680.240,80 | 131.0 | 95,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.437.687,90 | 127.0 | 221,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.178.756,32 | 108.0 | 152,72 |
| GE | GE AEROSPACE | Industrie | 6.811.424,00 | 103.0 | 304,00 |
| LRCX | LAM RESEARCH CORP | IT | 5.934.331,20 | 90.0 | 219,40 |
| ORCL | ORACLE CORP | IT | 5.657.499,81 | 85.0 | 155,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.591.933,34 | 84.0 | 342,58 |
| GEV | GE VERNOVA INC | Industrie | 4.863.280,86 | 73.0 | 827,37 |
| KLAC | KLA CORP | IT | 4.103.298,72 | 62.0 | 1.438,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.969.933,10 | 60.0 | 196,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.685.899,04 | 56.0 | 483,46 |
| APH | AMPHENOL CORP CLASS A | IT | 3.593.872,80 | 54.0 | 136,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.219.637,84 | 49.0 | 74,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.178.013,16 | 48.0 | 77,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.153.412,50 | 48.0 | 366,25 |
| ANET | ARISTA NETWORKS INC | IT | 3.023.312,95 | 46.0 | 135,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.812.657,65 | 42.0 | 167,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.803.342,06 | 42.0 | 4.293,02 |
| INTU | INTUIT INC | IT | 2.665.010,52 | 40.0 | 452,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.596.643,10 | 39.0 | 466,10 |
| NOW | SERVICENOW INC | IT | 2.547.234,24 | 38.0 | 114,88 |
| APP | APPLOVIN CORP CLASS A | IT | 2.318.629,50 | 35.0 | 453,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.308.132,75 | 35.0 | 943,25 |
| ADBE | ADOBE INC | IT | 2.291.422,28 | 35.0 | 251,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.252.285,76 | 34.0 | 423,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.165.573,20 | 33.0 | 264,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.069.315,08 | 31.0 | 240,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.033.316,00 | 31.0 | 421,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.900.011,56 | 29.0 | 156,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.894.495,20 | 29.0 | 236,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.841.558,70 | 28.0 | 184,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.740.204,00 | 26.0 | 524,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.733.323,26 | 26.0 | 346,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.730.560,64 | 26.0 | 292,72 |
| BX | BLACKSTONE INC | Financials | 1.698.066,24 | 26.0 | 107,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.674.971,10 | 25.0 | 209,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.560.805,20 | 24.0 | 194,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.517.778,05 | 23.0 | 280,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.514.752,70 | 23.0 | 90,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.483.497,87 | 22.0 | 322,71 |
| MCO | MOODYS CORP | Financials | 1.459.030,68 | 22.0 | 432,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.453.952,00 | 22.0 | 296,00 |
| CTAS | CINTAS CORP | Industrie | 1.426.276,00 | 22.0 | 192,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.387.406,34 | 21.0 | 574,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.370.243,97 | 21.0 | 207,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.364.842,48 | 21.0 | 345,88 |
| AON | AON PLC CLASS A | Financials | 1.362.220,75 | 21.0 | 326,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.288.718,18 | 19.0 | 167,78 |
| SNPS | SYNOPSYS INC | IT | 1.236.755,52 | 19.0 | 425,88 |
| SNOW | SNOWFLAKE INC | IT | 1.231.612,80 | 19.0 | 174,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.201.750,56 | 18.0 | 321,84 |
| VST | VISTRA CORP | Versorger | 1.173.941,53 | 18.0 | 161,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.167.070,40 | 18.0 | 128,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.164.903,54 | 18.0 | 125,99 |
| ADSK | AUTODESK INC | IT | 1.155.232,50 | 17.0 | 249,78 |
| FTNT | FORTINET INC | IT | 1.153.541,97 | 17.0 | 84,49 |
| AXP | AMERICAN EXPRESS | Financials | 1.152.244,80 | 17.0 | 298,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.141.803,95 | 17.0 | 77,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.104.633,85 | 17.0 | 239,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.102.998,00 | 17.0 | 1.414,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.059.084,20 | 16.0 | 1.077,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.038.832,34 | 16.0 | 145,21 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.030.550,86 | 16.0 | 14,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.013.833,73 | 15.0 | 586,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 973.733,76 | 15.0 | 34,08 |
| FAST | FASTENAL | Industrie | 933.105,36 | 14.0 | 45,68 |
| CAT | CATERPILLAR INC | Industrie | 894.318,84 | 14.0 | 699,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 891.441,75 | 13.0 | 118,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 872.626,44 | 13.0 | 305,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 858.505,72 | 13.0 | 318,91 |
| GWW | WW GRAINGER INC | Industrie | 851.549,38 | 13.0 | 1.060,46 |
| DDOG | DATADOG INC CLASS A | IT | 833.210,31 | 13.0 | 126,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 820.049,20 | 12.0 | 645,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 783.424,00 | 12.0 | 489,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 779.683,09 | 12.0 | 59,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 762.577,74 | 12.0 | 439,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 744.704,10 | 11.0 | 90,30 |
| C | CITIGROUP INC | Financials | 734.596,05 | 11.0 | 107,35 |
| USD | USD CASH | Cash und/oder Derivate | 727.938,07 | 11.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 708.410,25 | 11.0 | 129,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 701.006,31 | 11.0 | 470,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 679.894,20 | 10.0 | 349,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 667.569,63 | 10.0 | 526,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 654.735,05 | 10.0 | 103,45 |
| NRG | NRG ENERGY INC | Versorger | 652.156,96 | 10.0 | 152,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 635.769,32 | 10.0 | 157,72 |
| WDAY | WORKDAY INC CLASS A | IT | 615.366,15 | 9.0 | 133,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 608.332,20 | 9.0 | 144,60 |
| RKLB | ROCKET LAB CORP | Industrie | 608.131,68 | 9.0 | 71,31 |
| CPRT | COPART INC | Industrie | 597.372,16 | 9.0 | 33,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 592.769,06 | 9.0 | 231,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 587.275,41 | 9.0 | 217,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 582.432,24 | 9.0 | 141,78 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 579.225,80 | 9.0 | 20,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 563.338,08 | 9.0 | 268,64 |
| LNG | CHENIERE ENERGY INC | Energie | 555.602,19 | 8.0 | 251,29 |
| BAC | BANK OF AMERICA CORP | Financials | 548.201,94 | 8.0 | 47,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 547.375,92 | 8.0 | 197,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 546.336,00 | 8.0 | 48,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 546.110,88 | 8.0 | 66,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 542.642,30 | 8.0 | 157,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 518.475,60 | 8.0 | 236,10 |
| FICO | FAIR ISAAC CORP | IT | 502.942,49 | 8.0 | 1.161,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 497.981,40 | 8.0 | 59,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 490.976,68 | 7.0 | 84,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 489.418,15 | 7.0 | 284,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 488.615,16 | 7.0 | 206,69 |
| BA | BOEING | Industrie | 475.611,16 | 7.0 | 213,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 471.167,04 | 7.0 | 185,28 |
| CRM | SALESFORCE INC | IT | 453.603,58 | 7.0 | 198,34 |
| MSCI | MSCI INC | Financials | 450.450,00 | 7.0 | 550,00 |
| CPAY | CORPAY INC | Financials | 444.855,48 | 7.0 | 310,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 424.353,52 | 6.0 | 525,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 407.166,01 | 6.0 | 100,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 402.541,86 | 6.0 | 178,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 392.351,33 | 6.0 | 89,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 390.643,92 | 6.0 | 204,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 386.974,24 | 6.0 | 302,56 |
| JBL | JABIL INC | IT | 377.196,00 | 6.0 | 258,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 376.040,00 | 6.0 | 140,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 374.981,67 | 6.0 | 69,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 357.840,14 | 5.0 | 223,93 |
| ECL | ECOLAB INC | Materialien | 356.408,55 | 5.0 | 273,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 356.138,40 | 5.0 | 53,70 |
| PSTG | EVERPURE INC CLASS A | IT | 351.897,15 | 5.0 | 62,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 350.469,60 | 5.0 | 224,66 |
| ALAB | ASTERA LABS INC | IT | 345.853,24 | 5.0 | 127,48 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 337.389,60 | 5.0 | 77,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 331.810,78 | 5.0 | 161,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 326.816,62 | 5.0 | 97,82 |
| KKR | KKR AND CO INC | Financials | 325.544,10 | 5.0 | 86,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 325.274,34 | 5.0 | 74,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 323.943,63 | 5.0 | 189,33 |
| ZS | ZSCALER INC | IT | 321.058,41 | 5.0 | 153,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 317.945,46 | 5.0 | 101,71 |
| ROL | ROLLINS INC | Industrie | 312.675,00 | 5.0 | 55,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 312.604,05 | 5.0 | 326,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 307.753,44 | 5.0 | 108,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 305.991,54 | 5.0 | 478,86 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 303.012,42 | 5.0 | 71,23 |
| HUBS | HUBSPOT INC | IT | 290.222,32 | 4.0 | 264,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 289.272,36 | 4.0 | 207,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 287.537,73 | 4.0 | 93,63 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 285.956,32 | 4.0 | 161,74 |
| MMM | 3M | Industrie | 285.654,75 | 4.0 | 149,95 |
| TOST | TOAST INC CLASS A | Financials | 278.105,70 | 4.0 | 28,10 |
| HEI | HEICO CORP | Industrie | 278.062,38 | 4.0 | 291,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 272.628,66 | 4.0 | 348,63 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 268.631,79 | 4.0 | 336,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 267.712,41 | 4.0 | 207,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 267.042,72 | 4.0 | 794,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 265.376,28 | 4.0 | 76,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 262.981,98 | 4.0 | 100,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 262.053,16 | 4.0 | 27,08 |
| UNP | UNION PACIFIC CORP | Industrie | 261.344,59 | 4.0 | 242,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 259.829,11 | 4.0 | 24,90 |
| XYZ | BLOCK INC CLASS A | Financials | 258.372,45 | 4.0 | 59,85 |
| DT | DYNATRACE INC | IT | 256.338,07 | 4.0 | 39,37 |
| IT | GARTNER INC | IT | 253.515,50 | 4.0 | 160,25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 253.323,60 | 4.0 | 133,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 250.350,80 | 4.0 | 129,85 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 248.625,96 | 4.0 | 171,23 |
| MRSH | MARSH INC | Financials | 246.565,44 | 4.0 | 173,76 |
| EME | EMCOR GROUP INC | Industrie | 239.034,95 | 4.0 | 726,55 |
| GDDY | GODADDY INC CLASS A | IT | 237.022,70 | 4.0 | 82,10 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 236.939,20 | 4.0 | 89,92 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 232.573,10 | 4.0 | 72,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 230.846,70 | 3.0 | 1.247,82 |
| PAYX | PAYCHEX INC | Industrie | 222.043,50 | 3.0 | 93,10 |
| IOT | SAMSARA INC CLASS A | IT | 221.573,71 | 3.0 | 32,57 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 217.293,56 | 3.0 | 453,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 209.482,10 | 3.0 | 159,91 |
| VLTO | VERALTO CORP | Industrie | 204.219,19 | 3.0 | 91,21 |
| CFLT | CONFLUENT INC CLASS A | IT | 199.110,75 | 3.0 | 30,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 198.491,20 | 3.0 | 75,76 |
| NTAP | NETAPP INC | IT | 198.141,12 | 3.0 | 102,24 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 197.793,12 | 3.0 | 41,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 196.053,52 | 3.0 | 290,02 |
| FISV | FISERV INC | Financials | 194.126,04 | 3.0 | 57,57 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 190.990,25 | 3.0 | 87,25 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 188.086,00 | 3.0 | 39,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 185.410,44 | 3.0 | 230,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 179.927,02 | 3.0 | 141,23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 177.429,12 | 3.0 | 19,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 176.846,88 | 3.0 | 24,72 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 174.411,82 | 3.0 | 81,73 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 171.793,35 | 3.0 | 358,65 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 168.568,38 | 3.0 | 64,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 168.603,12 | 3.0 | 31,86 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 167.156,20 | 3.0 | 175,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 166.284,48 | 3.0 | 75,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 165.675,06 | 3.0 | 47,69 |
| DOCU | DOCUSIGN INC | IT | 159.937,12 | 2.0 | 46,82 |
| PGR | PROGRESSIVE CORP | Financials | 158.240,83 | 2.0 | 204,71 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 153.550,81 | 2.0 | 43,61 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 151.178,51 | 2.0 | 56,77 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 150.420,00 | 2.0 | 460,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 150.146,86 | 2.0 | 148,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 146.237,42 | 2.0 | 516,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 143.044,08 | 2.0 | 3.488,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 139.973,40 | 2.0 | 289,80 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 136.293,00 | 2.0 | 75,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 135.446,82 | 2.0 | 91,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 133.914,36 | 2.0 | 43,72 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 132.796,56 | 2.0 | 96,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 129.651,53 | 2.0 | 87,19 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 129.293,25 | 2.0 | 50,25 |
| CI | CIGNA | Gesundheitsversorgung | 128.539,65 | 2.0 | 268,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 127.033,38 | 2.0 | 115,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 126.853,95 | 2.0 | 199,77 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 126.305,48 | 2.0 | 199,22 |
| ENPH | ENPHASE ENERGY INC | IT | 125.509,15 | 2.0 | 45,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 125.232,00 | 2.0 | 156,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 121.385,88 | 2.0 | 18,27 |
| SLB | SLB NV | Energie | 120.312,96 | 2.0 | 44,96 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 116.707,52 | 2.0 | 25,12 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 116.499,24 | 2.0 | 8,76 |
| OKTA | OKTA INC CLASS A | IT | 114.119,64 | 2.0 | 77,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 113.366,03 | 2.0 | 392,27 |
| ESTC | ELASTIC NV | IT | 111.101,76 | 2.0 | 53,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 111.135,20 | 2.0 | 38,06 |
| AAON | AAON INC | Industrie | 108.801,04 | 2.0 | 81,56 |
| PSX | PHILLIPS | Energie | 108.078,04 | 2.0 | 173,48 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 107.049,93 | 2.0 | 673,27 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 105.906,90 | 2.0 | 47,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 104.772,36 | 2.0 | 220,11 |
| TPG | TPG INC CLASS A | Financials | 102.897,50 | 2.0 | 39,50 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 102.405,60 | 2.0 | 86,20 |
| WMB | WILLIAMS INC | Energie | 99.899,28 | 2.0 | 73,89 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 98.524,73 | 1.0 | 75,73 |
| XPO | XPO INC | Industrie | 97.827,84 | 1.0 | 185,28 |
| JLL | JONES LANG LASALLE INC | Immobilien | 95.881,83 | 1.0 | 300,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 94.193,07 | 1.0 | 146,49 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 93.975,36 | 1.0 | 50,88 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 93.076,20 | 1.0 | 29,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.713,92 | 1.0 | 203,32 |
| EFX | EQUIFAX INC | Industrie | 90.553,02 | 1.0 | 185,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 89.821,55 | 1.0 | 135,07 |
| MTZ | MASTEC INC | Industrie | 89.477,48 | 1.0 | 300,26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.210,00 | 1.0 | 110,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.443,00 | 1.0 | 93,00 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 87.386,60 | 1.0 | 33,74 |
| MORN | MORNINGSTAR INC | Financials | 86.580,84 | 1.0 | 182,66 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 85.843,84 | 1.0 | 36,16 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 83.966,96 | 1.0 | 132,44 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 80.846,35 | 1.0 | 101,95 |
| TWLO | TWILIO INC CLASS A | IT | 80.718,48 | 1.0 | 126,32 |
| APPF | APPFOLIO INC CLASS A | IT | 80.599,20 | 1.0 | 170,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 79.691,32 | 1.0 | 182,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.267,74 | 1.0 | 123,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 78.105,00 | 1.0 | 624,84 |
| MKL | MARKEL GROUP INC | Financials | 74.299,88 | 1.0 | 1.955,26 |
| ENTG | ENTEGRIS INC | IT | 73.570,76 | 1.0 | 111,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 72.748,66 | 1.0 | 53,14 |
| RBC | RBC BEARINGS INC | Industrie | 72.192,12 | 1.0 | 546,91 |
| GTLB | GITLAB INC CLASS A | IT | 71.885,45 | 1.0 | 22,57 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 71.507,72 | 1.0 | 24,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.312,45 | 1.0 | 223,55 |
| PTC | PTC INC | IT | 70.017,06 | 1.0 | 155,94 |
| RBRK | RUBRIK INC CLASS A | IT | 68.721,10 | 1.0 | 51,67 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 68.543,40 | 1.0 | 32,18 |
| RNG | RINGCENTRAL INC CLASS A | IT | 68.031,60 | 1.0 | 37,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 67.580,15 | 1.0 | 211,85 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 67.332,60 | 1.0 | 374,07 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 66.403,04 | 1.0 | 104,08 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 66.052,60 | 1.0 | 44,60 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 65.494,40 | 1.0 | 204,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.800,90 | 1.0 | 364,05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 64.776,96 | 1.0 | 224,92 |
| LOAR | LOAR HOLDINGS INC | Industrie | 64.500,17 | 1.0 | 66,29 |
| NTNX | NUTANIX INC CLASS A | IT | 62.153,24 | 1.0 | 40,57 |
| S | SENTINELONE INC CLASS A | IT | 62.204,37 | 1.0 | 14,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 61.475,81 | 1.0 | 17,63 |
| ONTO | ONTO INNOVATION INC | IT | 60.727,68 | 1.0 | 194,64 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 60.128,81 | 1.0 | 139,51 |
| BRO | BROWN & BROWN INC | Financials | 58.811,50 | 1.0 | 69,19 |
| DBX | DROPBOX INC CLASS A | IT | 56.239,08 | 1.0 | 25,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 54.184,68 | 1.0 | 182,44 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 53.426,12 | 1.0 | 167,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 52.551,04 | 1.0 | 334,72 |
| EG | EVEREST GROUP LTD | Financials | 50.962,68 | 1.0 | 320,52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 50.940,27 | 1.0 | 57,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 48.851,90 | 1.0 | 134,95 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 48.774,32 | 1.0 | 97,16 |
| MDB | MONGODB INC CLASS A | IT | 47.250,15 | 1.0 | 266,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.229,88 | 1.0 | 174,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.844,62 | 1.0 | 43,62 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 45.516,52 | 1.0 | 21,82 |
| MSTR | STRATEGY INC CLASS A | IT | 45.436,16 | 1.0 | 147,52 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 44.440,44 | 1.0 | 339,24 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 44.356,68 | 1.0 | 36,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 43.775,53 | 1.0 | 124,01 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 43.721,03 | 1.0 | 16,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.523,11 | 1.0 | 40,23 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 41.468,69 | 1.0 | 19,87 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 41.163,76 | 1.0 | 129,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.920,88 | 1.0 | 208,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.012,08 | 1.0 | 68,28 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 39.243,39 | 1.0 | 86,63 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 37.721,13 | 1.0 | 18,87 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.617,93 | 1.0 | 58,87 |
| UI | UBIQUITI INC | IT | 37.237,92 | 1.0 | 775,79 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.965,14 | 1.0 | 113,39 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.045,60 | 1.0 | 97,95 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.487,36 | 1.0 | 96,96 |
| CDW | CDW CORP | IT | 33.805,20 | 1.0 | 118,20 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.751,25 | 1.0 | 103,85 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 33.355,80 | 1.0 | 102,95 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 31.903,90 | 0.0 | 16,66 |
| WAL | WESTERN ALLIANCE | Financials | 31.331,21 | 0.0 | 67,67 |
| ROKU | ROKU INC CLASS A | Kommunikation | 30.457,60 | 0.0 | 95,18 |
| RBA | RB GLOBAL INC | Industrie | 29.907,06 | 0.0 | 99,03 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.666,25 | 0.0 | 79,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.836,94 | 0.0 | 207,46 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 28.837,01 | 0.0 | 10,49 |
| LYFT | LYFT INC CLASS A | Industrie | 28.427,90 | 0.0 | 13,55 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.436,32 | 0.0 | 236,52 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.099,99 | 0.0 | 42,41 |
| TTEK | TETRA TECH INC | Industrie | 26.864,10 | 0.0 | 31,42 |
| PEGA | PEGASYSTEMS INC | IT | 26.824,10 | 0.0 | 42,85 |
| FRHC | FREEDOM HOLDING CORP | Financials | 26.428,62 | 0.0 | 136,23 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.046,40 | 0.0 | 162,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.720,80 | 0.0 | 30,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.488,76 | 0.0 | 35,96 |
| EXP | EAGLE MATERIALS INC | Materialien | 24.339,90 | 0.0 | 187,23 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.326,40 | 0.0 | 50,68 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.140,32 | 0.0 | 38,44 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.043,03 | 0.0 | 75,37 |
| GEN | GEN DIGITAL INC | IT | 23.392,35 | 0.0 | 20,61 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| WEX | WEX INC | Financials | 22.577,76 | 0.0 | 156,79 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 22.047,20 | 0.0 | 17,78 |
| TDC | TERADATA CORP | IT | 21.656,04 | 0.0 | 26,67 |
| RLI | RLI CORP | Financials | 19.673,60 | 0.0 | 61,48 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.878,04 | 0.0 | 115,11 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.787,65 | 0.0 | 10,15 |
| KBR | KBR INC | Industrie | 17.366,00 | 0.0 | 36,56 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.017,44 | 0.0 | 3,63 |
| NCNO | NCINO INC | IT | 16.452,82 | 0.0 | 15,22 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.003,80 | 0.0 | 444,55 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.676,80 | 0.0 | 97,98 |
| LAZ | LAZARD INC | Financials | 14.581,84 | 0.0 | 40,06 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.953,28 | 0.0 | 7,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.634,97 | 0.0 | 37,77 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 13.071,63 | 0.0 | 36,01 |
| U | UNITY SOFTWARE INC | IT | 12.764,96 | 0.0 | 19,76 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.233,60 | 0.0 | 76,46 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 11.845,26 | 0.0 | 24,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.288,24 | 0.0 | 133,02 |
| XP | XP CLASS A INC | Financials | 9.220,80 | 0.0 | 19,21 |
| GLOB | GLOBANT SA | IT | 6.446,70 | 0.0 | 44,46 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.314,72 | 0.0 | 9,76 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.447,44 | 0.0 | 36,56 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.389,98 | 0.0 | 398,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.377,88 | 0.0 | 114,85 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 741,80 | 0.0 | 370,90 |
| RH | RH | Zyklische Konsumgüter | 528,12 | 0.0 | 132,03 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.891,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
