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 März 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 89.231.618,68 | 1368.0 | 175,64 |
| AAPL | APPLE INC | IT | 78.646.707,27 | 1206.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 61.658.787,00 | 945.0 | 383,00 |
| AVGO | BROADCOM INC | IT | 32.331.627,50 | 496.0 | 322,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.727.147,34 | 486.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.554.155,34 | 376.0 | 302,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.523.304,52 | 361.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.326.681,65 | 358.0 | 380,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.816.952,46 | 304.0 | 299,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.836.285,60 | 243.0 | 910,55 |
| V | VISA INC CLASS A | Financials | 11.113.886,64 | 170.0 | 304,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.294.185,52 | 142.0 | 965,73 |
| MA | MASTERCARD INC CLASS A | Financials | 8.752.146,58 | 134.0 | 500,38 |
| NFLX | NETFLIX INC | Kommunikation | 8.567.521,62 | 131.0 | 93,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.857.016,20 | 120.0 | 204,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.607.732,00 | 117.0 | 160,84 |
| GE | GE AEROSPACE | Industrie | 6.573.060,84 | 101.0 | 291,54 |
| LRCX | LAM RESEARCH CORP | IT | 6.349.998,27 | 97.0 | 233,31 |
| ORCL | ORACLE CORP | IT | 5.633.410,00 | 86.0 | 154,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.435.032,50 | 83.0 | 330,90 |
| GEV | GE VERNOVA INC | Industrie | 5.172.270,40 | 79.0 | 882,64 |
| KLAC | KLA CORP | IT | 4.339.315,53 | 67.0 | 1.511,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.118.660,28 | 63.0 | 202,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.667.522,88 | 56.0 | 478,04 |
| APH | AMPHENOL CORP CLASS A | IT | 3.454.261,45 | 53.0 | 130,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.259.757,28 | 50.0 | 75,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.086.495,23 | 47.0 | 75,11 |
| ANET | ARISTA NETWORKS INC | IT | 3.054.174,76 | 47.0 | 135,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.030.407,28 | 46.0 | 349,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.888.691,03 | 44.0 | 4.396,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.848.564,20 | 44.0 | 164,05 |
| INTU | INTUIT INC | IT | 2.709.671,58 | 42.0 | 457,02 |
| NOW | SERVICENOW INC | IT | 2.515.236,50 | 39.0 | 110,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.485.853,62 | 38.0 | 451,24 |
| APP | APPLOVIN CORP CLASS A | IT | 2.362.215,65 | 36.0 | 458,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.209.968,57 | 34.0 | 413,31 |
| ADBE | ADOBE INC | IT | 2.203.500,72 | 34.0 | 247,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.159.198,62 | 33.0 | 877,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.107.136,00 | 32.0 | 256,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.062.658,76 | 32.0 | 424,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.041.746,00 | 31.0 | 236,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.917.751,00 | 29.0 | 156,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.830.478,85 | 28.0 | 227,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.770.648,00 | 27.0 | 176,50 |
| AMAT | APPLIED MATERIAL INC | IT | 1.766.982,36 | 27.0 | 361,79 |
| BX | BLACKSTONE INC | Financials | 1.744.241,85 | 27.0 | 109,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.740.201,48 | 27.0 | 292,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.690.262,60 | 26.0 | 209,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.645.567,38 | 25.0 | 492,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.526.016,70 | 23.0 | 188,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.517.263,44 | 23.0 | 278,96 |
| MCO | MOODYS CORP | Financials | 1.496.550,51 | 23.0 | 441,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.494.595,00 | 23.0 | 88,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.486.211,81 | 23.0 | 300,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.467.322,50 | 22.0 | 220,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.452.332,70 | 22.0 | 313,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.380.038,40 | 21.0 | 567,45 |
| AON | AON PLC CLASS A | Financials | 1.367.444,15 | 21.0 | 325,97 |
| CTAS | CINTAS CORP | Industrie | 1.349.289,66 | 21.0 | 181,21 |
| SNPS | SYNOPSYS INC | IT | 1.315.604,16 | 20.0 | 432,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.273.142,31 | 20.0 | 320,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.269.921,24 | 19.0 | 159,98 |
| SNOW | SNOWFLAKE INC | IT | 1.237.865,20 | 19.0 | 174,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.226.735,64 | 19.0 | 326,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.213.463,68 | 19.0 | 132,59 |
| AXP | AMERICAN EXPRESS | Financials | 1.173.826,08 | 18.0 | 301,91 |
| ADSK | AUTODESK INC | IT | 1.151.585,76 | 18.0 | 247,44 |
| FTNT | FORTINET INC | IT | 1.137.094,26 | 17.0 | 82,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.123.178,88 | 17.0 | 120,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.115.148,16 | 17.0 | 239,92 |
| VST | VISTRA CORP | Versorger | 1.103.206,68 | 17.0 | 151,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.102.891,52 | 17.0 | 73,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.093.726,02 | 17.0 | 100,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.066.810,28 | 16.0 | 14,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.064.510,15 | 16.0 | 1.076,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.063.228,75 | 16.0 | 1.408,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.006.607,40 | 15.0 | 578,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 988.710,66 | 15.0 | 137,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 959.133,36 | 15.0 | 33,36 |
| FAST | FASTENAL | Industrie | 913.669,75 | 14.0 | 44,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 874.826,16 | 13.0 | 115,23 |
| CAT | CATERPILLAR INC | Industrie | 868.002,90 | 13.0 | 701,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 859.852,00 | 13.0 | 299,60 |
| DDOG | DATADOG INC CLASS A | IT | 856.019,52 | 13.0 | 129,23 |
| GWW | WW GRAINGER INC | Industrie | 852.011,76 | 13.0 | 1.054,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 830.741,94 | 13.0 | 306,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 816.720,80 | 13.0 | 507,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 788.183,75 | 12.0 | 616,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 774.206,68 | 12.0 | 442,91 |
| C | CITIGROUP INC | Financials | 768.753,04 | 12.0 | 111,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 753.641,56 | 12.0 | 56,84 |
| RKLB | ROCKET LAB CORP | Industrie | 722.568,00 | 11.0 | 68,00 |
| QCOM | QUALCOMM INC | IT | 707.080,15 | 11.0 | 128,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 706.659,85 | 11.0 | 85,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 703.456,05 | 11.0 | 110,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 684.046,72 | 10.0 | 456,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 673.034,25 | 10.0 | 527,87 |
| NRG | NRG ENERGY INC | Versorger | 653.218,08 | 10.0 | 151,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 650.878,63 | 10.0 | 332,59 |
| WDAY | WORKDAY INC CLASS A | IT | 635.136,04 | 10.0 | 137,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 611.969,28 | 9.0 | 150,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 609.847,05 | 9.0 | 236,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 609.467,34 | 9.0 | 143,98 |
| LNG | CHENIERE ENERGY INC | Energie | 597.950,40 | 9.0 | 287,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 597.032,28 | 9.0 | 144,42 |
| CPRT | COPART INC | Industrie | 592.405,38 | 9.0 | 33,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 560.582,40 | 9.0 | 206,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 557.450,74 | 9.0 | 200,09 |
| BAC | BANK OF AMERICA CORP | Financials | 557.029,44 | 9.0 | 47,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 554.402,50 | 8.0 | 262,75 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 550.373,62 | 8.0 | 19,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 546.181,02 | 8.0 | 65,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 533.814,45 | 8.0 | 241,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 527.912,91 | 8.0 | 151,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 520.685,52 | 8.0 | 300,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 514.700,90 | 8.0 | 45,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 478.344,00 | 7.0 | 57,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 476.952,00 | 7.0 | 81,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 474.003,57 | 7.0 | 185,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 466.212,63 | 7.0 | 195,97 |
| FICO | FAIR ISAAC CORP | IT | 463.611,88 | 7.0 | 1.063,33 |
| CRM | SALESFORCE INC | IT | 449.109,18 | 7.0 | 195,18 |
| BA | BOEING | Industrie | 444.835,22 | 7.0 | 198,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 436.621,12 | 7.0 | 107,12 |
| CPAY | CORPAY INC | Financials | 423.246,33 | 6.0 | 293,31 |
| MSCI | MSCI INC | Financials | 420.319,20 | 6.0 | 551,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 410.025,33 | 6.0 | 318,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 391.789,02 | 6.0 | 88,42 |
| JBL | JABIL INC | IT | 391.668,46 | 6.0 | 266,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 387.465,12 | 6.0 | 170,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 383.712,00 | 6.0 | 199,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 381.014,88 | 6.0 | 140,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 376.002,78 | 6.0 | 69,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 367.967,52 | 6.0 | 494,58 |
| PSTG | EVERPURE INC CLASS A | IT | 363.167,64 | 6.0 | 64,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 360.342,00 | 6.0 | 54,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 356.515,60 | 5.0 | 227,08 |
| ROL | ROLLINS INC | Industrie | 346.184,26 | 5.0 | 53,21 |
| KKR | KKR AND CO INC | Financials | 345.646,20 | 5.0 | 90,84 |
| ECL | ECOLAB INC | Materialien | 342.863,69 | 5.0 | 261,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 342.552,24 | 5.0 | 213,03 |
| ALAB | ASTERA LABS INC | IT | 338.165,10 | 5.0 | 123,87 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 335.288,45 | 5.0 | 76,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 329.218,89 | 5.0 | 75,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 327.226,56 | 5.0 | 158,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 322.307,70 | 5.0 | 102,45 |
| ZS | ZSCALER INC | IT | 319.083,60 | 5.0 | 151,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 315.456,46 | 5.0 | 93,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 312.525,78 | 5.0 | 181,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 311.733,00 | 5.0 | 109,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 306.685,28 | 5.0 | 476,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 298.326,00 | 5.0 | 213,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 297.056,61 | 5.0 | 308,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 294.477,00 | 5.0 | 95,30 |
| HUBS | HUBSPOT INC | IT | 289.314,24 | 4.0 | 262,06 |
| MMM | 3M | Industrie | 280.955,52 | 4.0 | 146,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 280.969,26 | 4.0 | 831,27 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 278.964,99 | 4.0 | 156,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 274.733,83 | 4.0 | 349,09 |
| TOST | TOAST INC CLASS A | Financials | 274.470,04 | 4.0 | 27,56 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 271.884,21 | 4.0 | 71,87 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 269.790,24 | 4.0 | 335,56 |
| HEI | HEICO CORP | Industrie | 268.454,40 | 4.0 | 279,64 |
| XYZ | BLOCK INC CLASS A | Financials | 265.722,48 | 4.0 | 61,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 262.448,55 | 4.0 | 99,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 260.881,46 | 4.0 | 74,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 260.489,48 | 4.0 | 200,84 |
| IT | GARTNER INC | IT | 258.843,28 | 4.0 | 162,59 |
| UNP | UNION PACIFIC CORP | Industrie | 258.869,82 | 4.0 | 238,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 251.651,88 | 4.0 | 23,96 |
| DT | DYNATRACE INC | IT | 251.072,64 | 4.0 | 38,32 |
| MRSH | MARSH INC | Financials | 248.286,36 | 4.0 | 173,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 246.477,00 | 4.0 | 127,05 |
| EME | EMCOR GROUP INC | Industrie | 246.482,46 | 4.0 | 744,66 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 244.713,81 | 4.0 | 92,31 |
| GDDY | GODADDY INC CLASS A | IT | 244.397,65 | 4.0 | 84,13 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 244.279,20 | 4.0 | 167,20 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 242.417,84 | 4.0 | 127,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 233.225,10 | 4.0 | 23,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 229.005,65 | 4.0 | 70,79 |
| IOT | SAMSARA INC CLASS A | IT | 227.287,20 | 3.0 | 33,20 |
| PAYX | PAYCHEX INC | Industrie | 224.400,00 | 3.0 | 93,50 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 220.240,26 | 3.0 | 456,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 216.652,84 | 3.0 | 164,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 214.452,42 | 3.0 | 1.152,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 210.616,40 | 3.0 | 79,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 205.230,80 | 3.0 | 301,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 200.672,86 | 3.0 | 41,41 |
| VLTO | VERALTO CORP | Industrie | 199.390,50 | 3.0 | 88,50 |
| NTAP | NETAPP INC | IT | 197.535,00 | 3.0 | 101,30 |
| FISV | FISERV INC | Financials | 195.810,03 | 3.0 | 57,71 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 192.204,92 | 3.0 | 39,86 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 191.815,21 | 3.0 | 87,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 191.134,68 | 3.0 | 3.353,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 184.427,73 | 3.0 | 227,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 183.214,55 | 3.0 | 25,45 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 181.080,00 | 3.0 | 20,12 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 178.621,06 | 3.0 | 139,33 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 171.123,96 | 3.0 | 178,44 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 169.398,30 | 3.0 | 78,90 |
| DOCU | DOCUSIGN INC | IT | 167.691,23 | 3.0 | 48,79 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 165.824,68 | 3.0 | 62,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 161.375,36 | 2.0 | 46,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 161.072,78 | 2.0 | 72,49 |
| PGR | PROGRESSIVE CORP | Financials | 159.567,80 | 2.0 | 205,10 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 158.120,10 | 2.0 | 328,05 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 157.557,20 | 2.0 | 58,79 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 150.935,33 | 2.0 | 458,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 147.091,35 | 2.0 | 516,11 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 140.479,95 | 2.0 | 39,65 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 136.483,95 | 2.0 | 74,95 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 135.741,27 | 2.0 | 52,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 134.158,08 | 2.0 | 90,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 133.573,88 | 2.0 | 43,34 |
| SLB | SLB NV | Energie | 132.630,25 | 2.0 | 49,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 132.494,95 | 2.0 | 164,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 131.861,52 | 2.0 | 271,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 128.926,88 | 2.0 | 116,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 126.499,12 | 2.0 | 18,92 |
| CI | CIGNA | Gesundheitsversorgung | 126.038,18 | 2.0 | 261,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 124.144,92 | 2.0 | 194,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 123.779,04 | 2.0 | 82,74 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 121.660,56 | 2.0 | 9,09 |
| OKTA | OKTA INC CLASS A | IT | 120.676,80 | 2.0 | 81,10 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 118.299,20 | 2.0 | 85,60 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 116.907,12 | 2.0 | 183,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 115.984,02 | 2.0 | 152,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 114.913,50 | 2.0 | 21,58 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 112.936,17 | 2.0 | 102,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 112.319,74 | 2.0 | 38,23 |
| ENPH | ENPHASE ENERGY INC | IT | 112.171,52 | 2.0 | 40,76 |
| PSX | PHILLIPS | Energie | 110.828,52 | 2.0 | 176,76 |
| ESTC | ELASTIC NV | IT | 110.645,88 | 2.0 | 52,89 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 110.306,84 | 2.0 | 23,59 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 108.323,20 | 2.0 | 677,02 |
| AAON | AAON INC | Industrie | 107.749,18 | 2.0 | 80,29 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 107.712,25 | 2.0 | 48,41 |
| TPG | TPG INC CLASS A | Financials | 104.735,16 | 2.0 | 39,96 |
| MKL | MARKEL GROUP INC | Financials | 103.903,80 | 2.0 | 1.889,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 103.066,43 | 2.0 | 215,17 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 101.120,90 | 2.0 | 84,62 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 100.989,35 | 2.0 | 77,15 |
| WMB | WILLIAMS INC | Energie | 100.096,00 | 2.0 | 73,60 |
| XPO | XPO INC | Industrie | 98.553,60 | 2.0 | 185,60 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 96.808,80 | 1.0 | 30,88 |
| JLL | JONES LANG LASALLE INC | Immobilien | 96.171,60 | 1.0 | 299,60 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 93.913,44 | 1.0 | 115,09 |
| MTZ | MASTEC INC | Industrie | 93.189,00 | 1.0 | 310,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.084,58 | 1.0 | 200,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 91.847,70 | 1.0 | 728,95 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 91.351,26 | 1.0 | 49,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 90.816,75 | 1.0 | 135,75 |
| EFX | EQUIFAX INC | Industrie | 88.387,80 | 1.0 | 179,65 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 87.796,14 | 1.0 | 33,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 87.500,28 | 1.0 | 135,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.560,65 | 1.0 | 90,45 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 83.016,56 | 1.0 | 130,12 |
| MORN | MORNINGSTAR INC | Financials | 82.993,23 | 1.0 | 173,99 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 82.635,51 | 1.0 | 34,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 81.777,14 | 1.0 | 126,59 |
| TWLO | TWILIO INC CLASS A | IT | 81.718,87 | 1.0 | 127,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 80.836,80 | 1.0 | 183,72 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 79.600,50 | 1.0 | 99,75 |
| APPF | APPFOLIO INC CLASS A | IT | 79.477,72 | 1.0 | 166,97 |
| ENTG | ENTEGRIS INC | IT | 76.251,63 | 1.0 | 115,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 75.560,80 | 1.0 | 366,80 |
| UI | UBIQUITI INC | IT | 73.651,76 | 1.0 | 809,36 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 73.262,81 | 1.0 | 25,03 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 72.331,22 | 1.0 | 52,49 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 72.102,72 | 1.0 | 33,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.422,50 | 1.0 | 222,50 |
| RBC | RBC BEARINGS INC | Industrie | 71.447,60 | 1.0 | 537,20 |
| GTLB | GITLAB INC CLASS A | IT | 71.375,35 | 1.0 | 22,27 |
| RNG | RINGCENTRAL INC CLASS A | IT | 70.788,48 | 1.0 | 38,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 69.573,54 | 1.0 | 216,74 |
| RBRK | RUBRIK INC CLASS A | IT | 68.478,84 | 1.0 | 51,18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 67.547,39 | 1.0 | 373,19 |
| PTC | PTC INC | IT | 67.451,96 | 1.0 | 149,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 66.485,40 | 1.0 | 229,26 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 65.961,70 | 1.0 | 204,85 |
| ONTO | ONTO INNOVATION INC | IT | 65.874,06 | 1.0 | 209,79 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 65.604,70 | 1.0 | 44,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.051,57 | 1.0 | 357,83 |
| S | SENTINELONE INC CLASS A | IT | 62.998,78 | 1.0 | 14,38 |
| NTNX | NUTANIX INC CLASS A | IT | 62.281,38 | 1.0 | 40,39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 60.942,28 | 1.0 | 140,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 60.196,50 | 1.0 | 17,15 |
| LOAR | LOAR HOLDINGS INC | Industrie | 57.604,36 | 1.0 | 58,84 |
| BRO | BROWN & BROWN INC | Financials | 57.045,60 | 1.0 | 66,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.122,30 | 1.0 | 187,70 |
| DBX | DROPBOX INC CLASS A | IT | 54.114,72 | 1.0 | 24,42 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 53.225,01 | 1.0 | 165,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.227,04 | 1.0 | 336,88 |
| EG | EVEREST GROUP LTD | Financials | 51.888,00 | 1.0 | 324,30 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 51.515,05 | 1.0 | 102,01 |
| MDB | MONGODB INC CLASS A | IT | 48.638,50 | 1.0 | 273,25 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 48.503,12 | 1.0 | 126,64 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 48.013,70 | 1.0 | 39,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 46.970,56 | 1.0 | 129,04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 46.556,93 | 1.0 | 52,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 45.492,72 | 1.0 | 166,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.398,78 | 1.0 | 42,91 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 44.762,52 | 1.0 | 339,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 44.076,80 | 1.0 | 124,16 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 43.058,94 | 1.0 | 134,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.932,40 | 1.0 | 40,35 |
| MSTR | STRATEGY INC CLASS A | IT | 42.842,00 | 1.0 | 138,20 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 42.567,00 | 1.0 | 20,27 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.447,60 | 1.0 | 15,60 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 41.011,52 | 1.0 | 19,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.436,22 | 1.0 | 205,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.025,60 | 1.0 | 67,84 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 37.930,08 | 1.0 | 83,18 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 37.608,48 | 1.0 | 114,66 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.755,84 | 1.0 | 99,88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.534,80 | 1.0 | 96,04 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.350,84 | 1.0 | 17,57 |
| CDW | CDW CORP | IT | 34.606,08 | 1.0 | 120,16 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 34.282,16 | 1.0 | 105,16 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 34.335,00 | 1.0 | 105,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 34.144,88 | 1.0 | 17,71 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 33.538,88 | 1.0 | 52,16 |
| WAL | WESTERN ALLIANCE | Financials | 32.219,24 | 0.0 | 69,14 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 31.649,52 | 0.0 | 188,39 |
| ROKU | ROKU INC CLASS A | Kommunikation | 31.494,82 | 0.0 | 97,81 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.922,08 | 0.0 | 10,81 |
| RBA | RB GLOBAL INC | Industrie | 29.554,88 | 0.0 | 97,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.185,80 | 0.0 | 208,47 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.863,12 | 0.0 | 76,56 |
| LYFT | LYFT INC CLASS A | Industrie | 28.174,08 | 0.0 | 13,34 |
| PEGA | PEGASYSTEMS INC | IT | 27.946,80 | 0.0 | 44,36 |
| FRHC | FREEDOM HOLDING CORP | Financials | 27.489,15 | 0.0 | 140,97 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.063,87 | 0.0 | 42,09 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.014,19 | 0.0 | 167,79 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.938,08 | 0.0 | 230,24 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.865,70 | 0.0 | 39,22 |
| TTEK | TETRA TECH INC | Industrie | 26.880,42 | 0.0 | 31,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.716,68 | 0.0 | 31,58 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.414,16 | 0.0 | 38,63 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.328,71 | 0.0 | 50,37 |
| GEN | GEN DIGITAL INC | IT | 24.025,86 | 0.0 | 21,02 |
| EXP | EAGLE MATERIALS INC | Materialien | 23.902,26 | 0.0 | 182,46 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 22.606,90 | 0.0 | 18,10 |
| WEX | WEX INC | Financials | 22.606,95 | 0.0 | 155,91 |
| TDC | TERADATA CORP | IT | 22.036,92 | 0.0 | 26,94 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 20.762,28 | 0.0 | 64,68 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.197,75 | 0.0 | 116,35 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.967,05 | 0.0 | 10,17 |
| RLI | RLI CORP | Financials | 18.563,30 | 0.0 | 57,65 |
| KBR | KBR INC | Industrie | 18.087,52 | 0.0 | 37,84 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.660,28 | 0.0 | 3,74 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 17.272,08 | 0.0 | 107,28 |
| NCNO | NCINO INC | IT | 16.901,28 | 0.0 | 15,52 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.776,64 | 0.0 | 438,24 |
| LAZ | LAZARD INC | Financials | 14.698,56 | 0.0 | 40,16 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.291,36 | 0.0 | 7,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.746,88 | 0.0 | 38,08 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.580,54 | 0.0 | 78,14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.545,10 | 0.0 | 26,30 |
| U | UNITY SOFTWARE INC | IT | 12.122,50 | 0.0 | 18,65 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.880,75 | 0.0 | 32,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.353,22 | 0.0 | 133,85 |
| XP | XP CLASS A INC | Financials | 9.428,16 | 0.0 | 19,52 |
| GLOB | GLOBANT SA | IT | 6.548,10 | 0.0 | 44,85 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.891,55 | 0.0 | 9,05 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.520,00 | 0.0 | 36,80 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.240,52 | 0.0 | 373,42 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 693,98 | 0.0 | 346,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 675,70 | 0.0 | 115,85 |
| RH | RH | Zyklische Konsumgüter | 520,68 | 0.0 | 130,17 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.408,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
