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 26, 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 | 86.996.255,88 | 1371.0 | 171,24 |
| AAPL | APPLE INC | IT | 79.084.519,47 | 1246.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 58.917.144,33 | 928.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.334.596,74 | 494.0 | 207,54 |
| AVGO | BROADCOM INC | IT | 31.018.853,75 | 489.0 | 309,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.835.705,88 | 360.0 | 280,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.791.365,39 | 359.0 | 372,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.322.302,68 | 336.0 | 547,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.605.482,02 | 293.0 | 280,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.600.624,00 | 246.0 | 897,00 |
| V | VISA INC CLASS A | Financials | 11.153.678,18 | 176.0 | 305,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.428.151,60 | 149.0 | 979,65 |
| MA | MASTERCARD INC CLASS A | Financials | 8.758.618,25 | 138.0 | 500,75 |
| NFLX | NETFLIX INC | Kommunikation | 8.562.016,68 | 135.0 | 93,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.094.340,80 | 128.0 | 211,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.979.588,00 | 110.0 | 147,56 |
| GE | GE AEROSPACE | Industrie | 6.431.021,04 | 101.0 | 285,24 |
| LRCX | LAM RESEARCH CORP | IT | 5.759.661,54 | 91.0 | 211,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.394.462,75 | 85.0 | 328,43 |
| ORCL | ORACLE CORP | IT | 5.212.565,00 | 82.0 | 142,81 |
| GEV | GE VERNOVA INC | Industrie | 5.116.483,20 | 81.0 | 873,12 |
| KLAC | KLA CORP | IT | 4.166.194,23 | 66.0 | 1.451,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.140.810,17 | 65.0 | 203,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.594.715,60 | 57.0 | 468,55 |
| APH | AMPHENOL CORP CLASS A | IT | 3.254.941,55 | 51.0 | 123,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.069.236,17 | 48.0 | 74,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.061.446,70 | 48.0 | 70,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.059.778,24 | 48.0 | 353,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.768.440,32 | 44.0 | 4.213,76 |
| ANET | ARISTA NETWORKS INC | IT | 2.754.556,35 | 43.0 | 122,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.715.035,04 | 43.0 | 156,36 |
| INTU | INTUIT INC | IT | 2.564.588,95 | 40.0 | 432,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.499.653,66 | 39.0 | 453,74 |
| NOW | SERVICENOW INC | IT | 2.349.518,80 | 37.0 | 103,64 |
| ADBE | ADOBE INC | IT | 2.143.350,24 | 34.0 | 240,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.126.084,72 | 33.0 | 863,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.099.339,14 | 33.0 | 392,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.077.504,40 | 33.0 | 252,40 |
| APP | APPLOVIN CORP CLASS A | IT | 2.013.557,87 | 32.0 | 391,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.993.911,50 | 31.0 | 230,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.976.209,02 | 31.0 | 407,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.930.862,78 | 30.0 | 157,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.822.272,95 | 29.0 | 226,51 |
| BX | BLACKSTONE INC | Financials | 1.748.708,13 | 28.0 | 109,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.694.605,44 | 27.0 | 168,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.669.408,38 | 26.0 | 280,62 |
| AMAT | APPLIED MATERIAL INC | IT | 1.653.478,20 | 26.0 | 338,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.648.350,60 | 26.0 | 204,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.598.077,56 | 25.0 | 478,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.564.686,90 | 25.0 | 193,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.554.749,50 | 24.0 | 92,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.491.303,10 | 23.0 | 301,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.490.286,00 | 23.0 | 274,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.478.238,30 | 23.0 | 319,55 |
| MCO | MOODYS CORP | Financials | 1.466.726,04 | 23.0 | 432,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.397.364,50 | 22.0 | 210,13 |
| AON | AON PLC CLASS A | Financials | 1.358.215,15 | 21.0 | 323,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.326.996,48 | 21.0 | 545,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.262.897,13 | 20.0 | 318,03 |
| CTAS | CINTAS CORP | Industrie | 1.257.257,10 | 20.0 | 168,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.223.805,18 | 19.0 | 325,74 |
| SNPS | SYNOPSYS INC | IT | 1.222.731,90 | 19.0 | 401,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.206.258,48 | 19.0 | 151,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.199.461,12 | 19.0 | 131,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.164.324,00 | 18.0 | 250,50 |
| AXP | AMERICAN EXPRESS | Financials | 1.164.028,32 | 18.0 | 299,39 |
| SNOW | SNOWFLAKE INC | IT | 1.153.516,98 | 18.0 | 162,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.136.762,72 | 18.0 | 122,18 |
| ADSK | AUTODESK INC | IT | 1.116.168,82 | 18.0 | 239,83 |
| FTNT | FORTINET INC | IT | 1.113.190,14 | 18.0 | 81,03 |
| VST | VISTRA CORP | Versorger | 1.110.571,60 | 17.0 | 152,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.104.080,90 | 17.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.073.365,76 | 17.0 | 71,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.046.638,92 | 16.0 | 1.058,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.025.788,30 | 16.0 | 1.358,66 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.018.847,42 | 16.0 | 14,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 997.524,60 | 16.0 | 573,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 985.399,12 | 16.0 | 136,88 |
| FAST | FASTENAL | Industrie | 927.236,05 | 15.0 | 45,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 924.919,67 | 15.0 | 32,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 888.985,44 | 14.0 | 328,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 885.454,96 | 14.0 | 116,63 |
| CAT | CATERPILLAR INC | Industrie | 869.846,03 | 14.0 | 703,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 864.931,90 | 14.0 | 301,37 |
| GWW | WW GRAINGER INC | Industrie | 860.907,84 | 14.0 | 1.065,48 |
| DDOG | DATADOG INC CLASS A | IT | 823.363,20 | 13.0 | 124,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 802.355,07 | 13.0 | 627,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 783.366,20 | 12.0 | 448,15 |
| C | CITIGROUP INC | Financials | 774.055,26 | 12.0 | 112,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 725.240,60 | 11.0 | 450,46 |
| QCOM | QUALCOMM INC | IT | 719.144,86 | 11.0 | 130,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 713.997,15 | 11.0 | 53,85 |
| RKLB | ROCKET LAB CORP | Industrie | 700.678,44 | 11.0 | 65,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 700.462,62 | 11.0 | 109,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 698.277,86 | 11.0 | 84,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 674.114,98 | 11.0 | 450,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 665.907,00 | 10.0 | 522,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 651.054,76 | 10.0 | 332,68 |
| NRG | NRG ENERGY INC | Versorger | 628.986,56 | 10.0 | 146,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 624.790,80 | 10.0 | 147,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 611.766,48 | 10.0 | 150,83 |
| LNG | CHENIERE ENERGY INC | Energie | 606.694,80 | 10.0 | 291,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 600.028,68 | 9.0 | 232,84 |
| WDAY | WORKDAY INC CLASS A | IT | 593.012,98 | 9.0 | 127,97 |
| CPRT | COPART INC | Industrie | 586.018,26 | 9.0 | 33,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 584.588,94 | 9.0 | 141,41 |
| BAC | BANK OF AMERICA CORP | Financials | 565.469,28 | 9.0 | 48,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 564.113,20 | 9.0 | 207,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 551.490,70 | 9.0 | 261,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 547.423,47 | 9.0 | 66,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 546.473,90 | 9.0 | 196,15 |
| FTAI | FTAI AVIATION LTD | Industrie | 530.289,50 | 8.0 | 239,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 526.650,48 | 8.0 | 303,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 523.581,74 | 8.0 | 18,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 521.723,85 | 8.0 | 150,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 517.180,30 | 8.0 | 45,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 498.736,56 | 8.0 | 59,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 483.030,80 | 8.0 | 82,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 473.111,73 | 7.0 | 198,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 456.218,52 | 7.0 | 178,28 |
| FICO | FAIR ISAAC CORP | IT | 453.370,24 | 7.0 | 1.039,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 439.881,92 | 7.0 | 107,92 |
| BA | BOEING | Industrie | 435.755,12 | 7.0 | 194,36 |
| CRM | SALESFORCE INC | IT | 427.157,64 | 7.0 | 185,64 |
| CPAY | CORPAY INC | Financials | 423.102,03 | 7.0 | 293,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 412.110,27 | 6.0 | 320,21 |
| MSCI | MSCI INC | Financials | 407.426,16 | 6.0 | 534,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 389.307,66 | 6.0 | 87,86 |
| JBL | JABIL INC | IT | 388.564,65 | 6.0 | 264,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 379.409,19 | 6.0 | 70,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 362.494,44 | 6.0 | 159,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 357.358,08 | 6.0 | 480,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 356.640,00 | 6.0 | 185,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 349.665,20 | 6.0 | 52,40 |
| PSTG | EVERPURE INC CLASS A | IT | 349.533,36 | 6.0 | 62,04 |
| ECL | ECOLAB INC | Materialien | 346.960,25 | 5.0 | 264,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 343.983,78 | 5.0 | 127,26 |
| ROL | ROLLINS INC | Industrie | 343.581,86 | 5.0 | 52,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 342.432,70 | 5.0 | 218,11 |
| KKR | KKR AND CO INC | Financials | 342.411,95 | 5.0 | 89,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 334.994,64 | 5.0 | 208,33 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 324.765,28 | 5.0 | 73,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 322.272,96 | 5.0 | 156,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 320.835,90 | 5.0 | 73,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 313.059,60 | 5.0 | 181,80 |
| ALAB | ASTERA LABS INC | IT | 310.141,65 | 5.0 | 113,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 306.681,64 | 5.0 | 91,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 300.020,00 | 5.0 | 214,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 297.499,59 | 5.0 | 308,93 |
| ZS | ZSCALER INC | IT | 297.433,00 | 5.0 | 141,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 295.174,50 | 5.0 | 103,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 294.748,74 | 5.0 | 93,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 291.912,30 | 5.0 | 94,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 281.826,90 | 4.0 | 438,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 278.052,32 | 4.0 | 822,64 |
| MMM | 3M | Industrie | 276.028,83 | 4.0 | 143,99 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 270.824,97 | 4.0 | 71,59 |
| HUBS | HUBSPOT INC | IT | 270.557,28 | 4.0 | 245,07 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 270.481,68 | 4.0 | 336,42 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 269.233,86 | 4.0 | 151,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 268.422,09 | 4.0 | 341,07 |
| TOST | TOAST INC CLASS A | Financials | 262.818,01 | 4.0 | 26,39 |
| HEI | HEICO CORP | Industrie | 261.734,40 | 4.0 | 272,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 260.865,15 | 4.0 | 98,85 |
| UNP | UNION PACIFIC CORP | Industrie | 259.760,34 | 4.0 | 239,19 |
| XYZ | BLOCK INC CLASS A | Financials | 257.903,28 | 4.0 | 59,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 256.894,80 | 4.0 | 132,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 252.551,84 | 4.0 | 194,72 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 251.632,92 | 4.0 | 94,92 |
| IT | GARTNER INC | IT | 249.307,20 | 4.0 | 156,60 |
| MRSH | MARSH INC | Financials | 248.671,92 | 4.0 | 174,14 |
| DT | DYNATRACE INC | IT | 244.848,24 | 4.0 | 37,37 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 243.037,35 | 4.0 | 166,35 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 241.216,43 | 4.0 | 126,49 |
| EME | EMCOR GROUP INC | Industrie | 240.408,61 | 4.0 | 726,31 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 240.166,40 | 4.0 | 74,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 238.863,78 | 4.0 | 68,13 |
| GDDY | GODADDY INC CLASS A | IT | 237.425,65 | 4.0 | 81,73 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 224.901,20 | 4.0 | 466,60 |
| PAYX | PAYCHEX INC | Industrie | 224.616,00 | 4.0 | 93,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 223.398,81 | 4.0 | 21,27 |
| IOT | SAMSARA INC CLASS A | IT | 218.318,94 | 3.0 | 31,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 214.260,84 | 3.0 | 1.151,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 211.749,88 | 3.0 | 80,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 211.704,12 | 3.0 | 21,74 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 205.276,56 | 3.0 | 42,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 204.380,80 | 3.0 | 300,56 |
| NTAP | NETAPP INC | IT | 203.677,50 | 3.0 | 104,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 199.532,02 | 3.0 | 151,39 |
| VLTO | VERALTO CORP | Industrie | 194.636,67 | 3.0 | 86,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 193.570,29 | 3.0 | 3.395,97 |
| FISV | FISERV INC | Financials | 188.447,22 | 3.0 | 55,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 181.990,72 | 3.0 | 25,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 180.002,50 | 3.0 | 222,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 178.650,00 | 3.0 | 19,85 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 173.816,70 | 3.0 | 78,90 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 169.637,51 | 3.0 | 176,89 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 169.480,40 | 3.0 | 132,20 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 166.959,02 | 3.0 | 63,29 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 165.898,69 | 3.0 | 77,27 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 162.920,80 | 3.0 | 495,20 |
| DOCU | DOCUSIGN INC | IT | 162.157,66 | 3.0 | 47,18 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 161.604,96 | 3.0 | 335,28 |
| PGR | PROGRESSIVE CORP | Financials | 157.856,20 | 2.0 | 202,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 156.317,70 | 2.0 | 70,35 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 154.834,42 | 2.0 | 32,11 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 154.153,60 | 2.0 | 57,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 153.299,60 | 2.0 | 43,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 148.667,40 | 2.0 | 521,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 145.347,84 | 2.0 | 97,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 141.535,10 | 2.0 | 175,82 |
| SLB | SLB NV | Energie | 140.870,83 | 2.0 | 52,31 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 137.303,40 | 2.0 | 75,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 134.590,94 | 2.0 | 43,67 |
| CI | CIGNA | Gesundheitsversorgung | 131.142,56 | 2.0 | 272,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 130.252,86 | 2.0 | 268,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 129.248,20 | 2.0 | 116,65 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 126.298,76 | 2.0 | 27,01 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 126.095,37 | 2.0 | 35,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 124.676,64 | 2.0 | 83,34 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 124.323,78 | 2.0 | 48,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 123.096,96 | 2.0 | 192,64 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 120.723,68 | 2.0 | 9,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 120.080,56 | 2.0 | 17,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.451,12 | 2.0 | 156,76 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 118.478,86 | 2.0 | 85,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.268,25 | 2.0 | 22,21 |
| OKTA | OKTA INC CLASS A | IT | 118.117,44 | 2.0 | 79,38 |
| PSX | PHILLIPS | Energie | 115.374,27 | 2.0 | 184,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 113.889,60 | 2.0 | 711,81 |
| AAON | AAON INC | Industrie | 111.922,80 | 2.0 | 83,40 |
| ENPH | ENPHASE ENERGY INC | IT | 110.575,36 | 2.0 | 40,18 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 110.404,50 | 2.0 | 49,62 |
| ESTC | ELASTIC NV | IT | 107.340,52 | 2.0 | 51,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 106.355,60 | 2.0 | 36,20 |
| TPG | TPG INC CLASS A | Financials | 105.573,88 | 2.0 | 40,28 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 105.492,31 | 2.0 | 80,59 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 104.646,15 | 2.0 | 87,57 |
| MKL | MARKEL GROUP INC | Financials | 104.480,20 | 2.0 | 1.899,64 |
| XPO | XPO INC | Industrie | 101.628,09 | 2.0 | 191,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 100.795,97 | 2.0 | 210,43 |
| WMB | WILLIAMS INC | Energie | 100.721,60 | 2.0 | 74,06 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 99.317,46 | 2.0 | 155,67 |
| JLL | JONES LANG LASALLE INC | Immobilien | 96.441,24 | 2.0 | 300,44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 95.209,95 | 2.0 | 30,37 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 94.869,03 | 1.0 | 86,01 |
| MTZ | MASTEC INC | Industrie | 92.022,00 | 1.0 | 306,74 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 90.600,48 | 1.0 | 111,03 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 90.297,90 | 1.0 | 34,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 90.187,89 | 1.0 | 134,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 89.803,60 | 1.0 | 138,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.292,82 | 1.0 | 92,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 86.788,80 | 1.0 | 688,80 |
| EFX | EQUIFAX INC | Industrie | 85.858,92 | 1.0 | 174,51 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 84.640,27 | 1.0 | 45,53 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 83.022,94 | 1.0 | 130,13 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 82.608,32 | 1.0 | 38,53 |
| TWLO | TWILIO INC CLASS A | IT | 81.082,30 | 1.0 | 126,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 79.581,42 | 1.0 | 173,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 79.446,40 | 1.0 | 180,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.477,38 | 1.0 | 123,03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 78.932,56 | 1.0 | 33,04 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 78.291,78 | 1.0 | 98,11 |
| ENTG | ENTEGRIS INC | IT | 76.742,25 | 1.0 | 115,75 |
| MORN | MORNINGSTAR INC | Financials | 76.644,36 | 1.0 | 160,68 |
| APPF | APPFOLIO INC CLASS A | IT | 75.507,88 | 1.0 | 158,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 73.859,24 | 1.0 | 358,54 |
| RBC | RBC BEARINGS INC | Industrie | 73.010,35 | 1.0 | 548,95 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 72.130,90 | 1.0 | 48,41 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 71.155,37 | 1.0 | 24,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.040,51 | 1.0 | 221,31 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 70.883,22 | 1.0 | 391,62 |
| UI | UBIQUITI INC | IT | 70.806,19 | 1.0 | 778,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 68.736,64 | 1.0 | 37,52 |
| GTLB | GITLAB INC CLASS A | IT | 68.106,25 | 1.0 | 21,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 67.496,67 | 1.0 | 210,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 66.860,56 | 1.0 | 48,52 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 66.265,00 | 1.0 | 228,50 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 66.038,98 | 1.0 | 205,09 |
| PTC | PTC INC | IT | 65.092,52 | 1.0 | 144,01 |
| ONTO | ONTO INNOVATION INC | IT | 64.291,50 | 1.0 | 204,75 |
| RBRK | RUBRIK INC CLASS A | IT | 63.675,42 | 1.0 | 47,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.512,78 | 1.0 | 354,82 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 61.254,76 | 1.0 | 141,14 |
| NTNX | NUTANIX INC CLASS A | IT | 60.831,90 | 1.0 | 39,45 |
| S | SENTINELONE INC CLASS A | IT | 58.705,40 | 1.0 | 13,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.191,07 | 1.0 | 187,93 |
| LOAR | LOAR HOLDINGS INC | Industrie | 56.057,54 | 1.0 | 57,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 55.703,70 | 1.0 | 15,87 |
| BRO | BROWN & BROWN INC | Financials | 55.694,70 | 1.0 | 65,14 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 52.955,37 | 1.0 | 164,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 52.715,12 | 1.0 | 333,64 |
| EG | EVEREST GROUP LTD | Financials | 51.822,40 | 1.0 | 323,89 |
| DBX | DROPBOX INC CLASS A | IT | 50.458,32 | 1.0 | 22,77 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 49.252,65 | 1.0 | 97,53 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 48.899,92 | 1.0 | 40,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.616,66 | 1.0 | 174,42 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 46.964,46 | 1.0 | 17,26 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 46.770,29 | 1.0 | 52,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 46.530,12 | 1.0 | 127,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 44.040,48 | 1.0 | 333,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.695,40 | 1.0 | 41,30 |
| MDB | MONGODB INC CLASS A | IT | 42.947,84 | 1.0 | 241,28 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 42.850,29 | 1.0 | 133,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.059,92 | 1.0 | 39,53 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 42.000,00 | 1.0 | 20,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 41.799,04 | 1.0 | 21,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.762,20 | 1.0 | 117,64 |
| MSTR | STRATEGY INC CLASS A | IT | 41.208,30 | 1.0 | 132,93 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.604,88 | 1.0 | 201,04 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 39.267,69 | 1.0 | 18,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 39.058,00 | 1.0 | 66,20 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 38.801,04 | 1.0 | 85,09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 38.152,96 | 1.0 | 116,32 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 37.637,41 | 1.0 | 98,27 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 37.366,72 | 1.0 | 101,54 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 37.199,80 | 1.0 | 100,54 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.491,68 | 1.0 | 17,64 |
| CDW | CDW CORP | IT | 34.899,84 | 1.0 | 121,18 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 33.995,28 | 1.0 | 104,28 |
| WAL | WESTERN ALLIANCE | Financials | 32.694,56 | 1.0 | 70,16 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 32.439,35 | 1.0 | 50,45 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 30.243,36 | 0.0 | 180,02 |
| RBA | RB GLOBAL INC | Industrie | 29.828,48 | 0.0 | 98,12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.645,28 | 0.0 | 10,71 |
| ROKU | ROKU INC CLASS A | Kommunikation | 28.667,66 | 0.0 | 89,03 |
| FRHC | FREEDOM HOLDING CORP | Financials | 27.920,10 | 0.0 | 143,18 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.784,90 | 0.0 | 73,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.584,70 | 0.0 | 42,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.477,80 | 0.0 | 196,27 |
| LYFT | LYFT INC CLASS A | Industrie | 27.445,44 | 0.0 | 12,99 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.278,23 | 0.0 | 169,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.810,90 | 0.0 | 39,14 |
| PEGA | PEGASYSTEMS INC | IT | 26.560,80 | 0.0 | 42,16 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.462,88 | 0.0 | 31,28 |
| TTEK | TETRA TECH INC | Industrie | 26.183,01 | 0.0 | 30,41 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 25.696,71 | 0.0 | 219,63 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.616,40 | 0.0 | 38,95 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.546,06 | 0.0 | 50,82 |
| EXP | EAGLE MATERIALS INC | Materialien | 24.093,52 | 0.0 | 183,92 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 23.044,05 | 0.0 | 18,45 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 22.472,38 | 0.0 | 139,58 |
| WEX | WEX INC | Financials | 22.489,50 | 0.0 | 155,10 |
| GEN | GEN DIGITAL INC | IT | 21.682,71 | 0.0 | 18,97 |
| TDC | TERADATA CORP | IT | 21.456,14 | 0.0 | 26,23 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 18.871,59 | 0.0 | 58,79 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.879,30 | 0.0 | 114,42 |
| RLI | RLI CORP | Financials | 18.450,60 | 0.0 | 57,30 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.332,95 | 0.0 | 9,83 |
| KBR | KBR INC | Industrie | 17.939,34 | 0.0 | 37,53 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 16.668,66 | 0.0 | 3,53 |
| NCNO | NCINO INC | IT | 16.335,00 | 0.0 | 15,00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.942,42 | 0.0 | 442,85 |
| LAZ | LAZARD INC | Financials | 15.097,50 | 0.0 | 41,25 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.952,04 | 0.0 | 6,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.909,33 | 0.0 | 38,53 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 13.503,87 | 0.0 | 28,31 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.073,20 | 0.0 | 81,20 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.501,25 | 0.0 | 34,25 |
| U | UNITY SOFTWARE INC | IT | 11.134,50 | 0.0 | 17,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.326,92 | 0.0 | 133,51 |
| XP | XP CLASS A INC | Financials | 8.974,14 | 0.0 | 18,58 |
| GLOB | GLOBANT SA | IT | 6.621,10 | 0.0 | 45,35 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.592,09 | 0.0 | 8,59 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.526,00 | 0.0 | 36,84 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.231,70 | 0.0 | 371,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 673,11 | 0.0 | 115,41 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 695,62 | 0.0 | 347,81 |
| 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 | 6.525,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.794,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
