Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 373 securities.
Note: The data shown here is as of date Jan. 15, 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 | 73.865.489,92 | 1316.0 | 183,14 |
| AAPL | APPLE INC | IT | 65.312.350,40 | 1163.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 58.714.735,94 | 1046.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.364.632,35 | 505.0 | 236,65 |
| AVGO | BROADCOM INC | IT | 27.051.845,10 | 482.0 | 339,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.703.324,16 | 387.0 | 335,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.356.100,00 | 380.0 | 439,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.002.333,44 | 338.0 | 615,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.668.045,85 | 315.0 | 336,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.802.815,68 | 264.0 | 1.073,29 |
| V | VISA INC CLASS A | Financials | 9.550.867,55 | 170.0 | 329,17 |
| MA | MASTERCARD INC CLASS A | Financials | 7.579.472,02 | 135.0 | 546,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.269.291,12 | 129.0 | 950,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.764.538,54 | 120.0 | 221,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.707.483,20 | 119.0 | 178,40 |
| NFLX | NETFLIX INC | Kommunikation | 6.458.748,45 | 115.0 | 88,55 |
| GE | GE AEROSPACE | Industrie | 5.716.242,88 | 102.0 | 318,88 |
| ORCL | ORACLE CORP | IT | 5.616.432,49 | 100.0 | 193,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.909.531,05 | 87.0 | 375,95 |
| LRCX | LAM RESEARCH CORP | IT | 4.518.215,60 | 80.0 | 208,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.614.046,80 | 64.0 | 223,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.328.674,88 | 59.0 | 546,76 |
| KLAC | KLA CORP | IT | 3.266.356,50 | 58.0 | 1.434,50 |
| APH | AMPHENOL CORP CLASS A | IT | 3.085.125,25 | 55.0 | 146,75 |
| GEV | GE VERNOVA INC | Industrie | 3.023.780,92 | 54.0 | 644,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.919.070,60 | 52.0 | 84,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.723.185,50 | 49.0 | 5.187,02 |
| INTU | INTUIT INC | IT | 2.667.552,80 | 48.0 | 566,60 |
| APP | APPLOVIN CORP CLASS A | IT | 2.527.256,16 | 45.0 | 617,76 |
| NOW | SERVICENOW INC | IT | 2.385.962,25 | 42.0 | 134,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.332.444,56 | 42.0 | 71,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.263.971,54 | 40.0 | 328,97 |
| ANET | ARISTA NETWORKS INC | IT | 2.233.732,13 | 40.0 | 125,09 |
| ADBE | ADOBE INC | IT | 2.214.496,56 | 39.0 | 304,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.208.296,38 | 39.0 | 190,93 |
| BX | BLACKSTONE INC | Financials | 2.013.077,64 | 36.0 | 158,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.000.858,03 | 36.0 | 449,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.961.660,60 | 35.0 | 460,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.656.985,00 | 30.0 | 258,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.640.792,72 | 29.0 | 834,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.512.677,00 | 27.0 | 220,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.511.896,98 | 27.0 | 155,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.490.885,76 | 27.0 | 385,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.480.667,76 | 26.0 | 313,17 |
| MCO | MOODYS CORP | Financials | 1.447.146,00 | 26.0 | 535,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.417.355,28 | 25.0 | 177,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.401.109,08 | 25.0 | 528,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.399.162,05 | 25.0 | 218,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.309.683,85 | 23.0 | 213,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.300.110,15 | 23.0 | 354,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.271.842,70 | 23.0 | 95,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.245.818,00 | 22.0 | 193,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.212.088,35 | 22.0 | 301,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.205.867,61 | 21.0 | 279,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.176.509,60 | 21.0 | 300,13 |
| SNPS | SYNOPSYS INC | IT | 1.176.431,52 | 21.0 | 505,34 |
| SNOW | SNOWFLAKE INC | IT | 1.165.628,64 | 21.0 | 206,16 |
| AON | AON PLC CLASS A | Financials | 1.154.602,00 | 21.0 | 346,00 |
| CTAS | CINTAS CORP | Industrie | 1.151.395,44 | 21.0 | 194,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.118.791,28 | 20.0 | 170,86 |
| AXP | AMERICAN EXPRESS | Financials | 1.109.172,96 | 20.0 | 358,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.100.879,78 | 20.0 | 349,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.043.796,36 | 19.0 | 458,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 997.901,83 | 18.0 | 188,39 |
| VST | VISTRA CORP | Versorger | 981.208,79 | 17.0 | 168,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 978.330,96 | 17.0 | 710,48 |
| ADSK | AUTODESK INC | IT | 965.952,16 | 17.0 | 261,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 965.516,09 | 17.0 | 132,79 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 959.296,00 | 17.0 | 16,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 958.400,64 | 17.0 | 319,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 926.060,85 | 16.0 | 40,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 920.556,39 | 16.0 | 77,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 887.095,60 | 16.0 | 120,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 872.123,88 | 16.0 | 82,87 |
| PWR | QUANTA SERVICES INC | Industrie | 846.604,59 | 15.0 | 437,07 |
| USD | USD CASH | Cash und/oder Derivate | 835.869,70 | 15.0 | 100,00 |
| FTNT | FORTINET INC | IT | 832.956,56 | 15.0 | 76,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 805.401,60 | 14.0 | 629,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 788.015,28 | 14.0 | 366,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 778.027,60 | 14.0 | 983,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 760.199,44 | 14.0 | 125,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 727.358,94 | 13.0 | 144,06 |
| QCOM | QUALCOMM INC | IT | 721.836,98 | 13.0 | 164,54 |
| WDAY | WORKDAY INC CLASS A | IT | 713.301,23 | 13.0 | 193,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 708.935,98 | 13.0 | 124,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 698.772,42 | 12.0 | 507,46 |
| FAST | FASTENAL | Industrie | 691.530,84 | 12.0 | 42,42 |
| GWW | WW GRAINGER INC | Industrie | 677.239,75 | 12.0 | 1.053,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 674.640,98 | 12.0 | 182,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 652.922,00 | 12.0 | 1.053,10 |
| CAT | CATERPILLAR INC | Industrie | 652.802,50 | 12.0 | 638,75 |
| DDOG | DATADOG INC CLASS A | IT | 645.223,11 | 11.0 | 122,41 |
| RKLB | ROCKET LAB CORP | Industrie | 624.515,40 | 11.0 | 91,80 |
| C | CITIGROUP INC | Financials | 614.545,47 | 11.0 | 112,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 595.767,24 | 11.0 | 290,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 581.290,50 | 10.0 | 572,70 |
| CPRT | COPART INC | Industrie | 562.139,43 | 10.0 | 39,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 561.007,79 | 10.0 | 359,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 556.592,65 | 10.0 | 84,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 552.409,92 | 10.0 | 169,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 551.677,50 | 10.0 | 163,46 |
| FICO | FAIR ISAAC CORP | IT | 544.689,73 | 10.0 | 1.616,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 540.597,96 | 10.0 | 252,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 532.197,75 | 9.0 | 239,19 |
| NRG | NRG ENERGY INC | Versorger | 511.369,79 | 9.0 | 149,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 509.765,22 | 9.0 | 371,82 |
| BAC | BANK OF AMERICA CORP | Financials | 487.224,32 | 9.0 | 52,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 471.467,52 | 8.0 | 145,92 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 469.292,67 | 8.0 | 20,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 467.465,23 | 8.0 | 389,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 460.221,80 | 8.0 | 213,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 457.998,70 | 8.0 | 69,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 456.909,96 | 8.0 | 51,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 450.861,60 | 8.0 | 199,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 444.504,66 | 8.0 | 218,86 |
| FTAI | FTAI AVIATION LTD | Industrie | 440.565,92 | 8.0 | 252,04 |
| CRM | SALESFORCE INC | IT | 440.569,23 | 8.0 | 239,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 436.264,92 | 8.0 | 133,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 435.194,09 | 8.0 | 258,89 |
| BA | BOEING | Industrie | 431.845,80 | 8.0 | 242,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 403.791,78 | 7.0 | 146,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 401.675,90 | 7.0 | 93,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 399.053,76 | 7.0 | 220,96 |
| KKR | KKR AND CO INC | Financials | 397.957,04 | 7.0 | 132,08 |
| MSCI | MSCI INC | Financials | 391.966,61 | 7.0 | 594,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 391.627,08 | 7.0 | 207,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 379.011,94 | 7.0 | 57,02 |
| CPAY | CORPAY INC | Financials | 375.624,42 | 7.0 | 327,77 |
| ALAB | ASTERA LABS INC | IT | 373.371,66 | 7.0 | 172,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 366.848,80 | 7.0 | 131,96 |
| ZS | ZSCALER INC | IT | 358.473,71 | 6.0 | 214,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 356.865,08 | 6.0 | 77,11 |
| LNG | CHENIERE ENERGY INC | Energie | 352.106,36 | 6.0 | 199,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 350.783,60 | 6.0 | 282,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 346.861,98 | 6.0 | 271,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 341.619,84 | 6.0 | 224,16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 333.746,10 | 6.0 | 95,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 330.526,23 | 6.0 | 326,93 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 319.042,80 | 6.0 | 91,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 317.110,60 | 6.0 | 59,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 314.036,50 | 6.0 | 70,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 310.337,28 | 6.0 | 303,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 310.288,32 | 6.0 | 478,84 |
| IT | GARTNER INC | IT | 301.529,66 | 5.0 | 238,93 |
| HUBS | HUBSPOT INC | IT | 301.446,90 | 5.0 | 345,30 |
| ECL | ECOLAB INC | Materialien | 289.156,85 | 5.0 | 275,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 285.678,22 | 5.0 | 37,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 284.821,68 | 5.0 | 34,32 |
| JBL | JABIL INC | IT | 283.333,16 | 5.0 | 241,34 |
| ROL | ROLLINS INC | Industrie | 281.771,28 | 5.0 | 62,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 281.144,00 | 5.0 | 452,00 |
| TOST | TOAST INC CLASS A | Financials | 280.323,26 | 5.0 | 35,66 |
| HEI | HEICO CORP | Industrie | 268.444,98 | 5.0 | 352,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 268.402,75 | 5.0 | 525,25 |
| MMM | 3M | Industrie | 258.554,79 | 5.0 | 169,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 256.907,55 | 5.0 | 157,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 253.686,24 | 5.0 | 932,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 253.591,17 | 5.0 | 245,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 252.393,48 | 4.0 | 185,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 252.080,40 | 4.0 | 101,40 |
| GDDY | GODADDY INC CLASS A | IT | 249.911,54 | 4.0 | 108,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 249.092,48 | 4.0 | 101,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 243.279,35 | 4.0 | 91,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 242.413,72 | 4.0 | 69,88 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 241.923,60 | 4.0 | 170,85 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 240.825,60 | 4.0 | 71,04 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 236.100,35 | 4.0 | 616,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 235.719,45 | 4.0 | 308,13 |
| XYZ | BLOCK INC CLASS A | Financials | 224.648,64 | 4.0 | 65,61 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 220.100,76 | 4.0 | 189,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 217.847,52 | 4.0 | 1.423,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 215.473,60 | 4.0 | 393,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 214.109,56 | 4.0 | 203,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 211.588,49 | 4.0 | 191,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 210.619,20 | 4.0 | 119,67 |
| PAYX | PAYCHEX INC | Industrie | 210.102,45 | 4.0 | 110,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 208.949,52 | 4.0 | 135,33 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 207.278,37 | 4.0 | 183,27 |
| DT | DYNATRACE INC | IT | 206.696,60 | 4.0 | 39,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 206.430,30 | 4.0 | 99,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 201.129,70 | 4.0 | 72,61 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 200.803,02 | 4.0 | 78,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 200.311,65 | 4.0 | 96,35 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 200.281,77 | 4.0 | 313,43 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 197.608,58 | 4.0 | 130,78 |
| UNP | UNION PACIFIC CORP | Industrie | 194.204,70 | 3.0 | 227,14 |
| VLTO | VERALTO CORP | Industrie | 183.219,30 | 3.0 | 102,30 |
| IOT | SAMSARA INC CLASS A | IT | 182.586,90 | 3.0 | 33,85 |
| FISV | FISERV INC | Financials | 180.292,50 | 3.0 | 67,50 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 178.576,32 | 3.0 | 85,28 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 176.602,64 | 3.0 | 173,48 |
| EME | EMCOR GROUP INC | Industrie | 175.093,45 | 3.0 | 660,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 173.095,21 | 3.0 | 45,23 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 171.401,21 | 3.0 | 45,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 170.698,08 | 3.0 | 30,18 |
| DOCU | DOCUSIGN INC | IT | 168.038,92 | 3.0 | 61,87 |
| NTAP | NETAPP INC | IT | 167.319,18 | 3.0 | 107,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 167.124,44 | 3.0 | 259,51 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 163.737,60 | 3.0 | 15,60 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 163.200,12 | 3.0 | 23,09 |
| CFLT | CONFLUENT INC CLASS A | IT | 155.540,16 | 3.0 | 30,57 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 152.250,15 | 3.0 | 71,85 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 151.829,76 | 3.0 | 72,96 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 151.717,79 | 3.0 | 396,13 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 148.126,44 | 3.0 | 53,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 145.383,15 | 3.0 | 663,85 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 143.871,72 | 3.0 | 100,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 142.379,06 | 3.0 | 3.472,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 141.928,01 | 3.0 | 27,07 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 138.952,66 | 2.0 | 274,61 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 137.518,38 | 2.0 | 81,42 |
| TPG | TPG INC CLASS A | Financials | 135.708,00 | 2.0 | 65,75 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 126.979,68 | 2.0 | 62,49 |
| PGR | PROGRESSIVE CORP | Financials | 125.971,50 | 2.0 | 205,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 125.957,92 | 2.0 | 51,92 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 122.862,37 | 2.0 | 70,57 |
| ESTC | ELASTIC NV | IT | 118.617,02 | 2.0 | 72,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.140,33 | 2.0 | 28,27 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 117.408,27 | 2.0 | 32,07 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 116.937,69 | 2.0 | 444,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 111.366,99 | 2.0 | 287,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 109.265,43 | 2.0 | 124,59 |
| OKTA | OKTA INC CLASS A | IT | 108.472,70 | 2.0 | 93,35 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 107.968,35 | 2.0 | 99,51 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 105.445,86 | 2.0 | 207,98 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 105.330,01 | 2.0 | 138,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 104.644,80 | 2.0 | 89,44 |
| CI | CIGNA | Gesundheitsversorgung | 103.793,00 | 2.0 | 271,00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 103.821,12 | 2.0 | 42,48 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 101.356,64 | 2.0 | 69,28 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 101.054,80 | 2.0 | 108,08 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 98.918,91 | 2.0 | 156,27 |
| SLB | SLB NV | Energie | 98.777,91 | 2.0 | 46,97 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 97.884,30 | 2.0 | 56,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 97.273,20 | 2.0 | 188,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.366,02 | 2.0 | 81,21 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 93.567,05 | 2.0 | 50,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.109,60 | 2.0 | 255,86 |
| AAON | AAON INC | Industrie | 92.144,16 | 2.0 | 87,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 91.660,50 | 2.0 | 407,38 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 91.533,71 | 2.0 | 40,27 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 91.413,42 | 2.0 | 140,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 89.829,72 | 2.0 | 39,33 |
| GTLB | GITLAB INC CLASS A | IT | 89.857,60 | 2.0 | 36,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 88.551,30 | 2.0 | 164,90 |
| JLL | JONES LANG LASALLE INC | Immobilien | 86.643,90 | 2.0 | 339,78 |
| EFX | EQUIFAX INC | Industrie | 86.369,61 | 2.0 | 219,77 |
| MORN | MORNINGSTAR INC | Financials | 83.160,00 | 1.0 | 220,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 81.849,56 | 1.0 | 103,87 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 81.178,40 | 1.0 | 79,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 80.416,05 | 1.0 | 105,95 |
| APPF | APPFOLIO INC CLASS A | IT | 80.282,15 | 1.0 | 212,95 |
| MKL | MARKEL GROUP INC | Financials | 79.716,78 | 1.0 | 2.097,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.454,12 | 1.0 | 154,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 78.270,10 | 1.0 | 616,30 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 78.116,04 | 1.0 | 67,11 |
| ENPH | ENPHASE ENERGY INC | IT | 76.884,64 | 1.0 | 36,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.961,60 | 1.0 | 118,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 75.665,60 | 1.0 | 199,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 72.649,08 | 1.0 | 26,67 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 72.160,66 | 1.0 | 142,61 |
| RBRK | RUBRIK INC CLASS A | IT | 71.206,30 | 1.0 | 68,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 70.467,65 | 1.0 | 206,65 |
| PSX | PHILLIPS | Energie | 69.988,05 | 1.0 | 141,39 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 66.567,98 | 1.0 | 61,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 65.529,90 | 1.0 | 256,98 |
| XPO | XPO INC | Industrie | 64.869,12 | 1.0 | 150,16 |
| WMB | WILLIAMS INC | Energie | 64.777,57 | 1.0 | 60,71 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 63.704,27 | 1.0 | 31,49 |
| TWLO | TWILIO INC CLASS A | IT | 62.868,33 | 1.0 | 123,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 62.755,50 | 1.0 | 246,10 |
| NTNX | NUTANIX INC CLASS A | IT | 61.985,20 | 1.0 | 51,44 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 61.301,20 | 1.0 | 37,04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 61.171,00 | 1.0 | 182,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 60.912,66 | 1.0 | 417,21 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 60.173,26 | 1.0 | 148,21 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 59.365,50 | 1.0 | 62,49 |
| PTC | PTC INC | IT | 58.785,09 | 1.0 | 166,53 |
| MDB | MONGODB INC CLASS A | IT | 56.099,05 | 1.0 | 386,89 |
| ENTG | ENTEGRIS INC | IT | 55.271,79 | 1.0 | 104,09 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 55.085,10 | 1.0 | 108,01 |
| LOAR | LOAR HOLDINGS INC | Industrie | 53.835,68 | 1.0 | 71,59 |
| MTZ | MASTEC INC | Industrie | 52.884,00 | 1.0 | 226,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.820,49 | 1.0 | 63,87 |
| BRO | BROWN & BROWN INC | Financials | 52.503,23 | 1.0 | 79,43 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 52.244,48 | 1.0 | 204,08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 51.929,93 | 1.0 | 75,37 |
| ONTO | ONTO INNOVATION INC | IT | 50.148,08 | 1.0 | 202,21 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 49.918,80 | 1.0 | 195,76 |
| RBC | RBC BEARINGS INC | Industrie | 48.933,00 | 1.0 | 489,33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 48.162,24 | 1.0 | 215,01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 47.804,00 | 1.0 | 323,00 |
| S | SENTINELONE INC CLASS A | IT | 47.693,88 | 1.0 | 14,22 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 47.548,55 | 1.0 | 93,05 |
| DBX | DROPBOX INC CLASS A | IT | 46.191,64 | 1.0 | 26,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 44.891,25 | 1.0 | 359,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 43.756,52 | 1.0 | 179,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.515,76 | 1.0 | 265,34 |
| EG | EVEREST GROUP LTD | Financials | 41.390,57 | 1.0 | 325,91 |
| RNG | RINGCENTRAL INC CLASS A | IT | 40.649,65 | 1.0 | 28,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.430,16 | 1.0 | 173,52 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 38.800,84 | 1.0 | 24,07 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 37.955,16 | 1.0 | 23,56 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 37.826,70 | 1.0 | 148,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 37.738,72 | 1.0 | 126,64 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 36.959,10 | 1.0 | 17,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.923,14 | 1.0 | 362,86 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 35.640,60 | 1.0 | 114,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 35.355,60 | 1.0 | 170,80 |
| LUV | SOUTHWEST AIRLINES | Industrie | 35.146,30 | 1.0 | 42,55 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 33.629,40 | 1.0 | 94,20 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 33.584,40 | 1.0 | 22,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 32.678,30 | 1.0 | 71,35 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.643,18 | 1.0 | 108,09 |
| WAL | WESTERN ALLIANCE | Financials | 32.413,44 | 1.0 | 88,32 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 32.208,80 | 1.0 | 123,88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.975,68 | 1.0 | 15,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 31.593,89 | 1.0 | 295,27 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 31.531,83 | 1.0 | 20,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 30.840,66 | 1.0 | 331,62 |
| LYFT | LYFT INC CLASS A | Industrie | 30.650,40 | 1.0 | 18,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 30.463,49 | 1.0 | 105,41 |
| CDW | CDW CORP | IT | 29.339,52 | 1.0 | 132,16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 29.162,72 | 1.0 | 95,93 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 28.290,76 | 1.0 | 107,98 |
| PEGA | PEGASYSTEMS INC | IT | 27.957,72 | 0.0 | 56,14 |
| ROKU | ROKU INC CLASS A | Kommunikation | 27.532,80 | 0.0 | 107,55 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.306,50 | 0.0 | 42,01 |
| UI | UBIQUITI INC | IT | 26.785,92 | 0.0 | 558,04 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 26.689,86 | 0.0 | 102,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.577,11 | 0.0 | 52,01 |
| RBA | RB GLOBAL INC | Industrie | 26.387,06 | 0.0 | 110,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.260,11 | 0.0 | 43,87 |
| TTEK | TETRA TECH INC | Industrie | 24.189,52 | 0.0 | 36,43 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.895,00 | 0.0 | 47,79 |
| GEN | GEN DIGITAL INC | IT | 23.117,44 | 0.0 | 26,24 |
| EXP | EAGLE MATERIALS INC | Materialien | 22.717,38 | 0.0 | 231,81 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 22.696,32 | 0.0 | 177,32 |
| U | UNITY SOFTWARE INC | IT | 21.776,72 | 0.0 | 42,04 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.387,96 | 0.0 | 162,03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 21.155,54 | 0.0 | 22,06 |
| FRHC | FREEDOM HOLDING CORP | Financials | 20.698,74 | 0.0 | 127,77 |
| NCNO | NCINO INC | IT | 20.334,57 | 0.0 | 24,47 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 19.674,50 | 0.0 | 5,45 |
| TDC | TERADATA CORP | IT | 19.149,34 | 0.0 | 30,59 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 18.120,96 | 0.0 | 47,19 |
| WEX | WEX INC | Financials | 18.071,20 | 0.0 | 161,35 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 17.852,52 | 0.0 | 212,53 |
| DAY | DAYFORCE INC | Industrie | 17.686,80 | 0.0 | 69,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.176,38 | 0.0 | 47,58 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.111,16 | 0.0 | 475,31 |
| KBR | KBR INC | Industrie | 16.683,58 | 0.0 | 44,02 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 16.116,00 | 0.0 | 63,20 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 15.799,04 | 0.0 | 123,43 |
| LAZ | LAZARD INC | Financials | 15.564,00 | 0.0 | 51,88 |
| RLI | RLI CORP | Financials | 15.214,08 | 0.0 | 59,43 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.222,16 | 0.0 | 10,63 |
| WEN | WENDYS | Zyklische Konsumgüter | 12.957,44 | 0.0 | 8,48 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.401,92 | 0.0 | 96,89 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.267,66 | 0.0 | 34,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.365,26 | 0.0 | 134,56 |
| GLOB | GLOBANT SA | IT | 7.676,09 | 0.0 | 67,93 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 7.442,82 | 0.0 | 19,69 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.255,62 | 0.0 | 13,98 |
| XP | XP CLASS A INC | Financials | 6.658,56 | 0.0 | 17,34 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 4.510,35 | 0.0 | 38,55 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.710,92 | 0.0 | 451,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.080,04 | 0.0 | 116,60 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 972,20 | 0.0 | 486,10 |
| RH | RH | Zyklische Konsumgüter | 868,96 | 0.0 | 217,24 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.631,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
