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 31, 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 | 83.912.471,29 | 1359.0 | 165,17 |
| AAPL | APPLE INC | IT | 77.126.873,49 | 1249.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 57.788.611,44 | 936.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.339.631,95 | 491.0 | 200,95 |
| AVGO | BROADCOM INC | IT | 29.414.352,50 | 476.0 | 293,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.232.541,50 | 360.0 | 273,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.760.544,72 | 352.0 | 355,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.887.709,96 | 338.0 | 536,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.101.807,22 | 293.0 | 273,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.420.268,96 | 250.0 | 886,63 |
| V | VISA INC CLASS A | Financials | 10.935.007,24 | 177.0 | 299,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.591.085,92 | 155.0 | 996,58 |
| MA | MASTERCARD INC CLASS A | Financials | 8.640.554,00 | 140.0 | 494,00 |
| NFLX | NETFLIX INC | Kommunikation | 8.529.904,53 | 138.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.171.020,80 | 132.0 | 213,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.506.115,00 | 105.0 | 137,55 |
| GE | GE AEROSPACE | Industrie | 6.160.694,50 | 100.0 | 273,25 |
| LRCX | LAM RESEARCH CORP | IT | 5.441.494,81 | 88.0 | 199,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.313.487,50 | 86.0 | 323,50 |
| ORCL | ORACLE CORP | IT | 5.066.200,00 | 82.0 | 138,80 |
| GEV | GE VERNOVA INC | Industrie | 4.789.671,00 | 78.0 | 817,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.983.728,84 | 65.0 | 196,04 |
| KLAC | KLA CORP | IT | 3.969.387,18 | 64.0 | 1.382,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.473.689,80 | 56.0 | 452,77 |
| APH | AMPHENOL CORP CLASS A | IT | 3.149.730,25 | 51.0 | 119,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.134.163,11 | 51.0 | 76,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.033.674,54 | 49.0 | 69,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.023.736,00 | 49.0 | 349,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.705.204,07 | 44.0 | 4.117,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.680.133,40 | 43.0 | 154,35 |
| ANET | ARISTA NETWORKS INC | IT | 2.610.254,01 | 42.0 | 116,13 |
| INTU | INTUIT INC | IT | 2.543.718,87 | 41.0 | 429,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.441.368,44 | 40.0 | 443,16 |
| NOW | SERVICENOW INC | IT | 2.379.669,90 | 39.0 | 104,97 |
| ADBE | ADOBE INC | IT | 2.145.574,74 | 35.0 | 241,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.117.787,78 | 34.0 | 860,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.032.180,82 | 33.0 | 380,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.960.676,22 | 32.0 | 403,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.928.863,50 | 31.0 | 222,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.927.864,82 | 31.0 | 234,22 |
| APP | APPLOVIN CORP CLASS A | IT | 1.915.095,76 | 31.0 | 372,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.909.050,66 | 31.0 | 155,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.850.028,20 | 30.0 | 229,96 |
| BX | BLACKSTONE INC | Financials | 1.780.131,60 | 29.0 | 111,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.709.051,52 | 28.0 | 170,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.656.088,20 | 27.0 | 205,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.611.465,12 | 26.0 | 270,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.587.450,00 | 26.0 | 475,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.578.118,08 | 26.0 | 323,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.552.053,50 | 25.0 | 92,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.508.137,80 | 24.0 | 186,42 |
| MCO | MOODYS CORP | Financials | 1.465.945,65 | 24.0 | 432,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.462.485,41 | 24.0 | 295,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.461.353,40 | 24.0 | 315,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.421.591,43 | 23.0 | 261,37 |
| AON | AON PLC CLASS A | Financials | 1.359.431,70 | 22.0 | 324,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.298.152,96 | 21.0 | 533,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.294.289,50 | 21.0 | 194,63 |
| CTAS | CINTAS CORP | Industrie | 1.255.842,36 | 20.0 | 168,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.230.732,03 | 20.0 | 309,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.199.647,67 | 19.0 | 319,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.174.903,38 | 19.0 | 148,01 |
| SNPS | SYNOPSYS INC | IT | 1.165.511,88 | 19.0 | 383,14 |
| AXP | AMERICAN EXPRESS | Financials | 1.156.641,12 | 19.0 | 297,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.153.122,32 | 19.0 | 248,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.149.044,00 | 19.0 | 123,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.126.611,20 | 18.0 | 123,10 |
| ADSK | AUTODESK INC | IT | 1.096.854,72 | 18.0 | 235,68 |
| SNOW | SNOWFLAKE INC | IT | 1.091.979,02 | 18.0 | 153,67 |
| FTNT | FORTINET INC | IT | 1.085.988,90 | 18.0 | 79,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.076.970,72 | 17.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 1.075.861,68 | 17.0 | 147,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.063.523,84 | 17.0 | 71,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 991.314,26 | 16.0 | 1.002,34 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 981.785,21 | 16.0 | 13,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 981.511,66 | 16.0 | 136,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 969.336,60 | 16.0 | 557,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 961.250,90 | 16.0 | 1.273,18 |
| FAST | FASTENAL | Industrie | 927.441,60 | 15.0 | 45,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 895.881,16 | 15.0 | 31,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 883.177,36 | 14.0 | 116,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 856.287,81 | 14.0 | 316,09 |
| GWW | WW GRAINGER INC | Industrie | 854.233,76 | 14.0 | 1.057,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 834.596,00 | 14.0 | 290,80 |
| CAT | CATERPILLAR INC | Industrie | 825.610,91 | 13.0 | 667,43 |
| DDOG | DATADOG INC CLASS A | IT | 767.125,44 | 12.0 | 115,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 766.375,64 | 12.0 | 438,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 765.571,03 | 12.0 | 598,57 |
| C | CITIGROUP INC | Financials | 738.661,22 | 12.0 | 107,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 711.473,27 | 12.0 | 85,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 700.271,55 | 11.0 | 109,95 |
| QCOM | QUALCOMM INC | IT | 700.028,63 | 11.0 | 127,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 688.274,69 | 11.0 | 51,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 668.262,70 | 11.0 | 415,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 649.003,56 | 11.0 | 153,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 639.316,44 | 10.0 | 426,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 638.177,70 | 10.0 | 326,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 636.061,92 | 10.0 | 156,82 |
| LNG | CHENIERE ENERGY INC | Energie | 611.358,48 | 10.0 | 293,64 |
| RKLB | ROCKET LAB CORP | Industrie | 609.719,88 | 10.0 | 57,38 |
| NRG | NRG ENERGY INC | Versorger | 607.853,92 | 10.0 | 141,23 |
| WDAY | WORKDAY INC CLASS A | IT | 596.720,18 | 10.0 | 128,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 595.896,75 | 10.0 | 467,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 583.716,27 | 9.0 | 226,51 |
| CPRT | COPART INC | Industrie | 578.566,62 | 9.0 | 32,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 566.027,28 | 9.0 | 136,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 560.337,96 | 9.0 | 206,31 |
| BAC | BANK OF AMERICA CORP | Financials | 553.630,06 | 9.0 | 47,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 540.560,90 | 9.0 | 256,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 520.536,24 | 8.0 | 186,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 520.512,12 | 8.0 | 300,18 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 520.446,52 | 8.0 | 18,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 516.995,13 | 8.0 | 148,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 512.717,70 | 8.0 | 61,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 511.770,70 | 8.0 | 45,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 505.559,60 | 8.0 | 228,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 501.254,16 | 8.0 | 59,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 464.023,95 | 8.0 | 195,05 |
| FICO | FAIR ISAAC CORP | IT | 456.901,84 | 7.0 | 1.047,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 450.281,64 | 7.0 | 175,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 438.822,16 | 7.0 | 107,66 |
| CRM | SALESFORCE INC | IT | 425.754,03 | 7.0 | 185,03 |
| BA | BOEING | Industrie | 424.208,82 | 7.0 | 189,21 |
| CPAY | CORPAY INC | Financials | 418.989,48 | 7.0 | 290,36 |
| MSCI | MSCI INC | Financials | 405.292,56 | 7.0 | 531,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 405.058,50 | 7.0 | 69,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 402.187,50 | 7.0 | 312,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 370.681,92 | 6.0 | 163,44 |
| JBL | JABIL INC | IT | 364.043,08 | 6.0 | 247,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 359.731,20 | 6.0 | 187,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 348.065,52 | 6.0 | 467,83 |
| ROL | ROLLINS INC | Industrie | 345.078,24 | 6.0 | 53,04 |
| ECL | ECOLAB INC | Materialien | 344.649,37 | 6.0 | 262,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 344.460,26 | 6.0 | 51,62 |
| KKR | KKR AND CO INC | Financials | 343.819,80 | 6.0 | 90,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 340.262,51 | 6.0 | 62,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 335.523,39 | 5.0 | 124,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 329.447,04 | 5.0 | 204,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 327.096,42 | 5.0 | 73,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 326.575,70 | 5.0 | 208,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 323.732,64 | 5.0 | 73,76 |
| PSTG | EVERPURE INC CLASS A | IT | 321.081,66 | 5.0 | 56,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 319.073,76 | 5.0 | 154,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 314.006,70 | 5.0 | 182,35 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 305.436,11 | 5.0 | 69,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 298.775,62 | 5.0 | 94,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 297.114,39 | 5.0 | 308,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 292.306,00 | 5.0 | 208,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 291.552,64 | 5.0 | 86,72 |
| ZS | ZSCALER INC | IT | 288.520,52 | 5.0 | 137,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 287.555,40 | 5.0 | 93,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 285.485,57 | 5.0 | 443,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 283.575,00 | 5.0 | 99,50 |
| ALAB | ASTERA LABS INC | IT | 273.737,10 | 4.0 | 100,27 |
| MMM | 3M | Industrie | 273.210,84 | 4.0 | 142,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 272.968,80 | 4.0 | 807,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 268.485,05 | 4.0 | 341,15 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 263.872,80 | 4.0 | 328,20 |
| HUBS | HUBSPOT INC | IT | 262.542,24 | 4.0 | 237,81 |
| UNP | UNION PACIFIC CORP | Industrie | 259.803,78 | 4.0 | 239,23 |
| TOST | TOAST INC CLASS A | Financials | 259.531,54 | 4.0 | 26,06 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 258.946,35 | 4.0 | 68,45 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 257.777,10 | 4.0 | 144,90 |
| HEI | HEICO CORP | Industrie | 254.419,20 | 4.0 | 265,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 254.267,65 | 4.0 | 96,35 |
| IT | GARTNER INC | IT | 253.350,88 | 4.0 | 159,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 250.424,76 | 4.0 | 193,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.716,80 | 4.0 | 128,72 |
| MRSH | MARSH INC | Financials | 249.500,16 | 4.0 | 174,72 |
| XYZ | BLOCK INC CLASS A | Financials | 247.738,32 | 4.0 | 57,03 |
| DT | DYNATRACE INC | IT | 243.275,76 | 4.0 | 37,13 |
| GDDY | GODADDY INC CLASS A | IT | 237.454,70 | 4.0 | 81,74 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 237.149,52 | 4.0 | 162,32 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 235.914,97 | 4.0 | 123,71 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 234.602,20 | 4.0 | 72,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 234.481,28 | 4.0 | 66,88 |
| EME | EMCOR GROUP INC | Industrie | 232.064,10 | 4.0 | 701,10 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 226.183,32 | 4.0 | 85,32 |
| PAYX | PAYCHEX INC | Industrie | 223.488,00 | 4.0 | 93,12 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 221.864,60 | 4.0 | 460,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 219.827,79 | 4.0 | 20,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 214.333,38 | 3.0 | 22,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 210.715,68 | 3.0 | 1.132,88 |
| IOT | SAMSARA INC CLASS A | IT | 209.761,44 | 3.0 | 30,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 208.112,20 | 3.0 | 78,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 203.289,70 | 3.0 | 41,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 199.491,60 | 3.0 | 293,37 |
| NTAP | NETAPP INC | IT | 197.301,00 | 3.0 | 101,18 |
| VLTO | VERALTO CORP | Industrie | 193.780,53 | 3.0 | 86,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 192.203,94 | 3.0 | 145,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 190.523,07 | 3.0 | 3.342,51 |
| FISV | FISERV INC | Financials | 185.020,29 | 3.0 | 54,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 178.004,27 | 3.0 | 220,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 172.488,04 | 3.0 | 23,96 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 170.049,88 | 3.0 | 177,32 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 169.498,82 | 3.0 | 76,94 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.249,72 | 3.0 | 130,46 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 165.877,22 | 3.0 | 77,26 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 163.898,94 | 3.0 | 62,13 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 163.776,20 | 3.0 | 497,80 |
| DOCU | DOCUSIGN INC | IT | 162.432,62 | 3.0 | 47,26 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 162.284,58 | 3.0 | 336,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 158.850,00 | 3.0 | 17,65 |
| PGR | PROGRESSIVE CORP | Financials | 156.681,42 | 3.0 | 201,39 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 153.725,36 | 2.0 | 31,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 150.432,88 | 2.0 | 43,03 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 149.436,80 | 2.0 | 55,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 145.375,65 | 2.0 | 510,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 144.785,52 | 2.0 | 65,16 |
| SLB | SLB NV | Energie | 138.770,29 | 2.0 | 51,53 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 134.262,33 | 2.0 | 73,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 132.988,30 | 2.0 | 43,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 132.551,30 | 2.0 | 164,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 130.661,28 | 2.0 | 87,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 128.853,18 | 2.0 | 265,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 127.619,44 | 2.0 | 115,18 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 125.153,92 | 2.0 | 90,56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 124.866,99 | 2.0 | 195,41 |
| CI | CIGNA | Gesundheitsversorgung | 124.394,56 | 2.0 | 258,08 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 124.246,11 | 2.0 | 47,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 123.823,92 | 2.0 | 82,77 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 121.392,88 | 2.0 | 9,07 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 121.014,88 | 2.0 | 25,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 120.414,86 | 2.0 | 18,01 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 119.788,83 | 2.0 | 33,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 116.105,94 | 2.0 | 152,37 |
| PSX | PHILLIPS | Energie | 115.875,87 | 2.0 | 184,81 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 112.768,00 | 2.0 | 704,80 |
| OKTA | OKTA INC CLASS A | IT | 112.299,36 | 2.0 | 75,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 112.144,50 | 2.0 | 21,06 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 106.243,75 | 2.0 | 47,75 |
| AAON | AAON INC | Industrie | 104.971,24 | 2.0 | 78,22 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 104.916,35 | 2.0 | 80,15 |
| TPG | TPG INC CLASS A | Financials | 104.132,33 | 2.0 | 39,73 |
| MKL | MARKEL GROUP INC | Financials | 103.756,40 | 2.0 | 1.886,48 |
| ESTC | ELASTIC NV | IT | 103.365,72 | 2.0 | 49,41 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 102.602,70 | 2.0 | 85,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.290,45 | 2.0 | 213,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 101.596,04 | 2.0 | 34,58 |
| XPO | XPO INC | Industrie | 98.978,40 | 2.0 | 186,40 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 98.660,32 | 2.0 | 154,64 |
| WMB | WILLIAMS INC | Energie | 98.559,20 | 2.0 | 72,47 |
| ENPH | ENPHASE ENERGY INC | IT | 98.081,28 | 2.0 | 35,64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 95.805,60 | 2.0 | 30,56 |
| JLL | JONES LANG LASALLE INC | Immobilien | 95.337,00 | 2.0 | 297,00 |
| MTZ | MASTEC INC | Industrie | 91.740,00 | 1.0 | 305,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 89.070,66 | 1.0 | 133,14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.642,08 | 1.0 | 108,63 |
| EFX | EQUIFAX INC | Industrie | 87.280,80 | 1.0 | 177,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.445,81 | 1.0 | 90,33 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 86.362,84 | 1.0 | 33,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 85.061,09 | 1.0 | 131,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 82.503,54 | 1.0 | 654,79 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 82.526,46 | 1.0 | 74,82 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 81.729,28 | 1.0 | 38,12 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 79.131,14 | 1.0 | 124,03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 78.765,33 | 1.0 | 32,97 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 78.765,83 | 1.0 | 42,37 |
| MORN | MORNINGSTAR INC | Financials | 78.547,59 | 1.0 | 164,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 78.146,62 | 1.0 | 120,97 |
| TWLO | TWILIO INC CLASS A | IT | 77.790,14 | 1.0 | 120,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 77.809,60 | 1.0 | 176,84 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 75.107,76 | 1.0 | 94,12 |
| APPF | APPFOLIO INC CLASS A | IT | 74.170,32 | 1.0 | 155,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 73.802,61 | 1.0 | 160,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 72.705,64 | 1.0 | 352,94 |
| ENTG | ENTEGRIS INC | IT | 72.028,32 | 1.0 | 108,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.791,65 | 1.0 | 223,65 |
| RBC | RBC BEARINGS INC | Industrie | 69.742,54 | 1.0 | 524,38 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 69.457,71 | 1.0 | 23,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 69.319,95 | 1.0 | 215,95 |
| UI | UBIQUITI INC | IT | 67.062,45 | 1.0 | 736,95 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 67.098,51 | 1.0 | 370,71 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| GTLB | GITLAB INC CLASS A | IT | 66.664,00 | 1.0 | 20,80 |
| RNG | RINGCENTRAL INC CLASS A | IT | 66.355,04 | 1.0 | 36,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 65.455,00 | 1.0 | 47,50 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 64.993,80 | 1.0 | 43,62 |
| PTC | PTC INC | IT | 63.126,32 | 1.0 | 139,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.383,29 | 1.0 | 348,51 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 61.691,98 | 1.0 | 191,59 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 61.215,70 | 1.0 | 141,05 |
| RBRK | RUBRIK INC CLASS A | IT | 60.986,04 | 1.0 | 45,58 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 60.752,10 | 1.0 | 209,49 |
| ONTO | ONTO INNOVATION INC | IT | 59.430,78 | 1.0 | 189,27 |
| NTNX | NUTANIX INC CLASS A | IT | 58.488,06 | 1.0 | 37,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.735,25 | 1.0 | 189,75 |
| BRO | BROWN & BROWN INC | Financials | 55.797,30 | 1.0 | 65,26 |
| S | SENTINELONE INC CLASS A | IT | 55.244,41 | 1.0 | 12,61 |
| LOAR | LOAR HOLDINGS INC | Industrie | 54.099,54 | 1.0 | 55,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 53.176,50 | 1.0 | 15,15 |
| EG | EVEREST GROUP LTD | Financials | 51.732,80 | 1.0 | 323,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 51.485,88 | 1.0 | 325,86 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 51.273,33 | 1.0 | 159,73 |
| DBX | DROPBOX INC CLASS A | IT | 49.992,96 | 1.0 | 22,56 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 49.434,45 | 1.0 | 97,89 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 48.122,96 | 1.0 | 39,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 46.895,94 | 1.0 | 171,78 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 46.202,58 | 1.0 | 16,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 45.936,80 | 1.0 | 126,20 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 43.872,15 | 1.0 | 49,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.251,04 | 1.0 | 40,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 43.111,20 | 1.0 | 326,60 |
| MDB | MONGODB INC CLASS A | IT | 41.867,38 | 1.0 | 235,21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 41.726,79 | 1.0 | 129,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.488,85 | 1.0 | 116,87 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 40.530,00 | 1.0 | 19,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.496,53 | 1.0 | 200,49 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 39.485,44 | 1.0 | 20,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 38.612,56 | 1.0 | 36,29 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 38.427,12 | 1.0 | 84,27 |
| MSTR | STRATEGY INC CLASS A | IT | 37.646,40 | 1.0 | 121,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 37.577,10 | 1.0 | 63,69 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 37.256,32 | 1.0 | 101,24 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.932,80 | 1.0 | 112,60 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 36.935,58 | 1.0 | 17,58 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.611,50 | 1.0 | 98,95 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 34.435,53 | 1.0 | 89,91 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.385,08 | 1.0 | 17,09 |
| CDW | CDW CORP | IT | 34.130,88 | 1.0 | 118,51 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 32.413,63 | 1.0 | 50,41 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 31.824,12 | 1.0 | 97,62 |
| WAL | WESTERN ALLIANCE | Financials | 31.674,02 | 1.0 | 67,97 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 31.212,72 | 1.0 | 185,79 |
| RBA | RB GLOBAL INC | Industrie | 28.703,68 | 0.0 | 94,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.637,00 | 0.0 | 204,55 |
| ROKU | ROKU INC CLASS A | Kommunikation | 28.410,06 | 0.0 | 88,23 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 28.178,24 | 0.0 | 10,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.822,61 | 0.0 | 43,27 |
| FRHC | FREEDOM HOLDING CORP | Financials | 27.450,15 | 0.0 | 140,77 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.048,00 | 0.0 | 168,00 |
| LYFT | LYFT INC CLASS A | Industrie | 26.716,80 | 0.0 | 12,65 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.767,44 | 0.0 | 31,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 26.220,35 | 0.0 | 69,55 |
| PEGA | PEGASYSTEMS INC | IT | 26.132,40 | 0.0 | 41,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.968,35 | 0.0 | 37,91 |
| TTEK | TETRA TECH INC | Industrie | 25.623,36 | 0.0 | 29,76 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.855,18 | 0.0 | 51,46 |
| EXP | EAGLE MATERIALS INC | Materialien | 23.776,50 | 0.0 | 181,50 |
| WEX | WEX INC | Financials | 22.240,10 | 0.0 | 153,38 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 21.825,16 | 0.0 | 135,56 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 21.666,06 | 0.0 | 185,18 |
| ALK | ALASKA AIR GROUP INC | Industrie | 21.608,08 | 0.0 | 34,19 |
| GEN | GEN DIGITAL INC | IT | 20.939,76 | 0.0 | 18,32 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 20.695,93 | 0.0 | 16,57 |
| TDC | TERADATA CORP | IT | 20.245,50 | 0.0 | 24,75 |
| RLI | RLI CORP | Financials | 18.460,26 | 0.0 | 57,33 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.395,85 | 0.0 | 111,49 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 18.168,60 | 0.0 | 56,60 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.698,85 | 0.0 | 9,49 |
| KBR | KBR INC | Industrie | 17.117,18 | 0.0 | 35,81 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 16.385,34 | 0.0 | 3,47 |
| NCNO | NCINO INC | IT | 15.703,38 | 0.0 | 14,42 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.186,60 | 0.0 | 421,85 |
| LAZ | LAZARD INC | Financials | 14.760,78 | 0.0 | 40,33 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.532,88 | 0.0 | 6,78 |
| U | UNITY SOFTWARE INC | IT | 13.351,00 | 0.0 | 20,54 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.008,80 | 0.0 | 80,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.869,65 | 0.0 | 35,65 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.788,37 | 0.0 | 26,81 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 10.920,80 | 0.0 | 29,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.208,58 | 0.0 | 131,99 |
| XP | XP CLASS A INC | Financials | 8.563,59 | 0.0 | 17,73 |
| GLOB | GLOBANT SA | IT | 6.669,28 | 0.0 | 45,68 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.676,72 | 0.0 | 8,72 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.502,00 | 0.0 | 36,68 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.244,54 | 0.0 | 374,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 668,70 | 0.0 | 114,66 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 670,78 | 0.0 | 335,39 |
| RH | RH | Zyklische Konsumgüter | 528,08 | 0.0 | 132,02 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.139,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
