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 20, 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 | 87.737.989,90 | 1365.0 | 172,70 |
| AAPL | APPLE INC | IT | 77.552.176,77 | 1207.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 61.476.869,43 | 957.0 | 381,87 |
| AVGO | BROADCOM INC | IT | 31.128.627,50 | 484.0 | 310,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.006.967,97 | 482.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.467.989,00 | 381.0 | 301,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.118.307,72 | 360.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.537.182,04 | 351.0 | 367,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.801.709,67 | 308.0 | 298,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.769.326,40 | 245.0 | 906,70 |
| V | VISA INC CLASS A | Financials | 11.010.939,72 | 171.0 | 301,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.357.703,92 | 146.0 | 972,33 |
| MA | MASTERCARD INC CLASS A | Financials | 8.681.133,12 | 135.0 | 496,32 |
| NFLX | NETFLIX INC | Kommunikation | 8.424.393,18 | 131.0 | 91,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.862.383,80 | 122.0 | 205,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.127.164,00 | 111.0 | 150,68 |
| GE | GE AEROSPACE | Industrie | 6.465.967,34 | 101.0 | 286,79 |
| LRCX | LAM RESEARCH CORP | IT | 6.215.274,12 | 97.0 | 228,36 |
| ORCL | ORACLE CORP | IT | 5.463.320,00 | 85.0 | 149,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.268.318,75 | 82.0 | 320,75 |
| GEV | GE VERNOVA INC | Industrie | 4.987.270,20 | 78.0 | 851,07 |
| KLAC | KLA CORP | IT | 4.302.681,57 | 67.0 | 1.498,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.091.226,93 | 64.0 | 201,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.666.985,84 | 57.0 | 477,97 |
| APH | AMPHENOL CORP CLASS A | IT | 3.350.371,90 | 52.0 | 126,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.206.382,66 | 50.0 | 73,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.071.701,75 | 48.0 | 74,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.013.339,20 | 47.0 | 347,80 |
| ANET | ARISTA NETWORKS INC | IT | 2.949.431,94 | 46.0 | 131,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.840.894,28 | 44.0 | 4.324,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.829.463,80 | 44.0 | 162,95 |
| INTU | INTUIT INC | IT | 2.701.015,24 | 42.0 | 455,56 |
| NOW | SERVICENOW INC | IT | 2.502.314,60 | 39.0 | 110,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.501.086,00 | 39.0 | 454,00 |
| APP | APPLOVIN CORP CLASS A | IT | 2.276.981,33 | 35.0 | 442,39 |
| ADBE | ADOBE INC | IT | 2.208.038,70 | 34.0 | 248,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.186.923,00 | 34.0 | 409,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.180.938,08 | 34.0 | 885,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.106.148,28 | 33.0 | 255,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.999.966,50 | 31.0 | 231,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.991.887,44 | 31.0 | 410,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.899.124,92 | 30.0 | 154,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.860.325,80 | 29.0 | 231,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.773.557,28 | 28.0 | 176,79 |
| BX | BLACKSTONE INC | Financials | 1.761.468,93 | 27.0 | 110,43 |
| AMAT | APPLIED MATERIAL INC | IT | 1.743.881,04 | 27.0 | 357,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.688.921,10 | 26.0 | 283,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.682.041,40 | 26.0 | 208,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.585.912,68 | 25.0 | 474,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.514.367,10 | 24.0 | 187,19 |
| MCO | MOODYS CORP | Financials | 1.476.362,16 | 23.0 | 435,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.471.005,00 | 23.0 | 87,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.446.222,94 | 23.0 | 292,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.433.992,35 | 22.0 | 263,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.432.543,00 | 22.0 | 215,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.404.129,78 | 22.0 | 303,53 |
| AON | AON PLC CLASS A | Financials | 1.366.017,85 | 21.0 | 325,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.350.708,48 | 21.0 | 555,39 |
| CTAS | CINTAS CORP | Industrie | 1.335.365,64 | 21.0 | 179,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.298.159,61 | 20.0 | 326,91 |
| SNPS | SYNOPSYS INC | IT | 1.278.613,44 | 20.0 | 420,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.243.408,32 | 19.0 | 156,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.201.338,32 | 19.0 | 319,76 |
| SNOW | SNOWFLAKE INC | IT | 1.193.950,12 | 19.0 | 168,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.176.215,04 | 18.0 | 128,52 |
| ADSK | AUTODESK INC | IT | 1.154.145,46 | 18.0 | 247,99 |
| AXP | AMERICAN EXPRESS | Financials | 1.148.904,00 | 18.0 | 295,50 |
| FTNT | FORTINET INC | IT | 1.118.273,20 | 17.0 | 81,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.107.362,08 | 17.0 | 119,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.103.481,68 | 17.0 | 237,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.098.865,28 | 17.0 | 73,69 |
| VST | VISTRA CORP | Versorger | 1.064.777,84 | 17.0 | 146,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.057.092,65 | 16.0 | 1.068,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.035.732,52 | 16.0 | 100,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.024.346,25 | 16.0 | 1.356,75 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.013.033,74 | 16.0 | 13,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.004.432,40 | 16.0 | 577,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 987.774,79 | 15.0 | 137,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 959.420,87 | 15.0 | 33,37 |
| FAST | FASTENAL | Industrie | 899.486,80 | 14.0 | 43,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 878.166,64 | 14.0 | 115,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 845.668,53 | 13.0 | 312,17 |
| CAT | CATERPILLAR INC | Industrie | 842.248,56 | 13.0 | 680,88 |
| GWW | WW GRAINGER INC | Industrie | 841.895,60 | 13.0 | 1.041,95 |
| DDOG | DATADOG INC CLASS A | IT | 828.529,92 | 13.0 | 125,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 807.273,60 | 13.0 | 281,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 802.482,97 | 12.0 | 627,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 798.994,70 | 12.0 | 496,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 767.267,12 | 12.0 | 438,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 755.232,64 | 12.0 | 56,96 |
| C | CITIGROUP INC | Financials | 754.154,72 | 12.0 | 109,52 |
| QCOM | QUALCOMM INC | IT | 715.619,10 | 11.0 | 129,90 |
| RKLB | ROCKET LAB CORP | Industrie | 714.385,98 | 11.0 | 67,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 713.328,00 | 11.0 | 112,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 706.410,88 | 11.0 | 85,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 677.620,30 | 11.0 | 452,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 662.247,75 | 10.0 | 519,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 656.906,19 | 10.0 | 335,67 |
| WDAY | WORKDAY INC CLASS A | IT | 630.038,64 | 10.0 | 135,96 |
| NRG | NRG ENERGY INC | Versorger | 627.523,20 | 10.0 | 145,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 608.562,24 | 9.0 | 150,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 606.058,86 | 9.0 | 235,18 |
| LNG | CHENIERE ENERGY INC | Energie | 584.812,98 | 9.0 | 280,89 |
| CPRT | COPART INC | Industrie | 583.002,12 | 9.0 | 32,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 582.397,92 | 9.0 | 140,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 575.688,00 | 9.0 | 136,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 564.466,28 | 9.0 | 207,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 554.546,85 | 9.0 | 66,95 |
| BAC | BANK OF AMERICA CORP | Financials | 552.809,52 | 9.0 | 47,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 544.050,08 | 8.0 | 195,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 543.704,80 | 8.0 | 257,68 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 536.692,66 | 8.0 | 18,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 517.551,45 | 8.0 | 148,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 515.827,90 | 8.0 | 45,77 |
| FTAI | FTAI AVIATION LTD | Industrie | 508.366,30 | 8.0 | 230,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 508.200,72 | 8.0 | 293,08 |
| FICO | FAIR ISAAC CORP | IT | 491.642,32 | 8.0 | 1.127,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 483.055,95 | 8.0 | 203,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 482.372,16 | 8.0 | 57,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 475.373,85 | 7.0 | 81,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 471.035,13 | 7.0 | 184,07 |
| CRM | SALESFORCE INC | IT | 449.569,38 | 7.0 | 195,38 |
| BA | BOEING | Industrie | 437.459,04 | 7.0 | 195,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 431.526,12 | 7.0 | 105,87 |
| MSCI | MSCI INC | Financials | 421.104,06 | 7.0 | 552,63 |
| CPAY | CORPAY INC | Financials | 414.804,78 | 6.0 | 287,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 399.459,06 | 6.0 | 310,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 398.479,83 | 6.0 | 89,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 395.448,48 | 6.0 | 174,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 387.360,00 | 6.0 | 201,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 378.014,55 | 6.0 | 139,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 375.678,36 | 6.0 | 69,48 |
| JBL | JABIL INC | IT | 373.089,73 | 6.0 | 253,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 367.446,72 | 6.0 | 493,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 356.547,00 | 6.0 | 227,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.201,89 | 5.0 | 52,93 |
| PSTG | EVERPURE INC CLASS A | IT | 352.857,42 | 5.0 | 62,63 |
| ROL | ROLLINS INC | Industrie | 346.509,56 | 5.0 | 53,26 |
| KKR | KKR AND CO INC | Financials | 342.450,00 | 5.0 | 90,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 336.747,36 | 5.0 | 209,42 |
| ECL | ECOLAB INC | Materialien | 336.758,24 | 5.0 | 256,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 323.688,75 | 5.0 | 73,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 322.830,24 | 5.0 | 156,41 |
| ZS | ZSCALER INC | IT | 318.389,94 | 5.0 | 151,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 317.743,44 | 5.0 | 184,52 |
| ALAB | ASTERA LABS INC | IT | 316.789,20 | 5.0 | 116,04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 316.443,61 | 5.0 | 71,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 315.952,78 | 5.0 | 100,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 311.153,10 | 5.0 | 92,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 300.846,84 | 5.0 | 467,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 298.708,50 | 5.0 | 104,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 297.422,55 | 5.0 | 308,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 295.666,00 | 5.0 | 211,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 292.499,40 | 5.0 | 94,66 |
| HUBS | HUBSPOT INC | IT | 285.726,24 | 4.0 | 258,81 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 276.830,19 | 4.0 | 155,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 275.607,40 | 4.0 | 350,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 274.973,14 | 4.0 | 813,53 |
| TOST | TOAST INC CLASS A | Financials | 273.474,14 | 4.0 | 27,46 |
| MMM | 3M | Industrie | 270.680,40 | 4.0 | 141,20 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 270.023,40 | 4.0 | 335,85 |
| HEI | HEICO CORP | Industrie | 264.153,60 | 4.0 | 275,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 260.217,11 | 4.0 | 200,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 259.149,80 | 4.0 | 98,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 258.497,38 | 4.0 | 73,73 |
| XYZ | BLOCK INC CLASS A | Financials | 257.903,28 | 4.0 | 59,37 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 257.206,17 | 4.0 | 67,99 |
| IT | GARTNER INC | IT | 256.964,72 | 4.0 | 161,41 |
| UNP | UNION PACIFIC CORP | Industrie | 255.123,12 | 4.0 | 234,92 |
| MRSH | MARSH INC | Financials | 252.013,44 | 4.0 | 176,48 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 249.670,29 | 4.0 | 170,89 |
| DT | DYNATRACE INC | IT | 249.303,60 | 4.0 | 38,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 248.606,01 | 4.0 | 23,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 247.699,20 | 4.0 | 127,68 |
| GDDY | GODADDY INC CLASS A | IT | 246.605,45 | 4.0 | 84,89 |
| EME | EMCOR GROUP INC | Industrie | 239.951,83 | 4.0 | 724,93 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 237.554,99 | 4.0 | 124,57 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 234.931,62 | 4.0 | 88,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 234.783,18 | 4.0 | 24,11 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 229.652,65 | 4.0 | 70,99 |
| IOT | SAMSARA INC CLASS A | IT | 226.807,98 | 4.0 | 33,13 |
| PAYX | PAYCHEX INC | Industrie | 222.120,00 | 3.0 | 92,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 218.994,54 | 3.0 | 1.177,39 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 218.109,82 | 3.0 | 452,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 214.596,76 | 3.0 | 162,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 210.748,20 | 3.0 | 79,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 203.313,20 | 3.0 | 298,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 199.994,42 | 3.0 | 41,27 |
| VLTO | VERALTO CORP | Industrie | 199.683,39 | 3.0 | 88,63 |
| NTAP | NETAPP INC | IT | 197.164,50 | 3.0 | 101,11 |
| FISV | FISERV INC | Financials | 193.638,51 | 3.0 | 57,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 187.125,30 | 3.0 | 3.282,90 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 185.646,81 | 3.0 | 84,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 182.825,91 | 3.0 | 225,99 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 181.596,52 | 3.0 | 37,66 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 176.044,24 | 3.0 | 137,32 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 175.624,60 | 3.0 | 81,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 173.639,88 | 3.0 | 24,12 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 170.932,16 | 3.0 | 178,24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 170.550,00 | 3.0 | 18,95 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 167.328,34 | 3.0 | 63,43 |
| DOCU | DOCUSIGN INC | IT | 162.329,51 | 3.0 | 47,23 |
| PGR | PROGRESSIVE CORP | Financials | 160.268,00 | 2.0 | 206,00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 158.197,22 | 2.0 | 328,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 157.517,58 | 2.0 | 70,89 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 155.788,40 | 2.0 | 58,13 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 155.672,93 | 2.0 | 473,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 153.159,76 | 2.0 | 43,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 151.041,45 | 2.0 | 529,97 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 147.069,93 | 2.0 | 41,51 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 135.373,14 | 2.0 | 74,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 132.217,80 | 2.0 | 42,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 130.810,08 | 2.0 | 87,91 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 129.450,00 | 2.0 | 50,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 129.169,08 | 2.0 | 265,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 127.353,52 | 2.0 | 114,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 126.924,35 | 2.0 | 157,67 |
| CI | CIGNA | Gesundheitsversorgung | 126.688,88 | 2.0 | 262,84 |
| SLB | SLB NV | Energie | 125.574,59 | 2.0 | 46,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 124.894,48 | 2.0 | 18,68 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 122.062,08 | 2.0 | 9,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 121.804,32 | 2.0 | 81,42 |
| ENPH | ENPHASE ENERGY INC | IT | 121.390,72 | 2.0 | 44,11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 120.374,82 | 2.0 | 188,38 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 119.810,02 | 2.0 | 187,79 |
| OKTA | OKTA INC CLASS A | IT | 116.674,08 | 2.0 | 78,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.774,22 | 2.0 | 149,31 |
| ESTC | ELASTIC NV | IT | 111.524,52 | 2.0 | 53,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 111.203,30 | 2.0 | 37,85 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 110.546,18 | 2.0 | 79,99 |
| PSX | PHILLIPS | Energie | 110.019,69 | 2.0 | 175,47 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 109.616,14 | 2.0 | 99,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 109.322,25 | 2.0 | 20,53 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 109.278,12 | 2.0 | 23,37 |
| AAON | AAON INC | Industrie | 107.373,42 | 2.0 | 80,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 105.540,80 | 2.0 | 659,63 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 105.465,00 | 2.0 | 47,40 |
| TPG | TPG INC CLASS A | Financials | 105.023,47 | 2.0 | 40,07 |
| MKL | MARKEL GROUP INC | Financials | 103.144,25 | 2.0 | 1.875,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 100.657,06 | 2.0 | 210,14 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 100.057,35 | 2.0 | 83,73 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 99.732,71 | 2.0 | 76,19 |
| WMB | WILLIAMS INC | Energie | 98.477,60 | 2.0 | 72,41 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 96.934,20 | 2.0 | 30,92 |
| XPO | XPO INC | Industrie | 96.562,35 | 2.0 | 181,85 |
| JLL | JONES LANG LASALLE INC | Immobilien | 94.309,80 | 1.0 | 293,80 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 91.816,32 | 1.0 | 112,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 90.652,50 | 1.0 | 197,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 90.198,27 | 1.0 | 139,41 |
| MTZ | MASTEC INC | Industrie | 90.174,00 | 1.0 | 300,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 89.000,10 | 1.0 | 706,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 88.301,31 | 1.0 | 131,99 |
| EFX | EQUIFAX INC | Industrie | 87.585,84 | 1.0 | 178,02 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 87.298,64 | 1.0 | 46,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.876,46 | 1.0 | 90,78 |
| MORN | MORNINGSTAR INC | Financials | 85.416,39 | 1.0 | 179,07 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 85.320,44 | 1.0 | 32,74 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 83.718,36 | 1.0 | 131,22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 82.850,52 | 1.0 | 34,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 80.633,72 | 1.0 | 124,82 |
| TWLO | TWILIO INC CLASS A | IT | 79.802,73 | 1.0 | 124,11 |
| APPF | APPFOLIO INC CLASS A | IT | 79.063,60 | 1.0 | 166,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 78.504,80 | 1.0 | 178,42 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 78.243,90 | 1.0 | 98,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 76.910,10 | 1.0 | 373,35 |
| ENTG | ENTEGRIS INC | IT | 76.019,58 | 1.0 | 114,66 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 74.268,16 | 1.0 | 34,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 72.813,52 | 1.0 | 52,84 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 71.448,07 | 1.0 | 24,41 |
| GTLB | GITLAB INC CLASS A | IT | 71.311,25 | 1.0 | 22,25 |
| RBC | RBC BEARINGS INC | Industrie | 70.637,63 | 1.0 | 531,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 69.836,76 | 1.0 | 217,56 |
| UI | UBIQUITI INC | IT | 69.639,57 | 1.0 | 765,27 |
| RNG | RINGCENTRAL INC CLASS A | IT | 68.938,16 | 1.0 | 37,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 68.957,22 | 1.0 | 214,82 |
| PTC | PTC INC | IT | 67.714,12 | 1.0 | 149,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 65.936,64 | 1.0 | 49,28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 65.594,40 | 1.0 | 362,40 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 64.319,50 | 1.0 | 199,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.564,69 | 1.0 | 355,11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 63.498,40 | 1.0 | 218,96 |
| ONTO | ONTO INNOVATION INC | IT | 62.853,38 | 1.0 | 200,17 |
| S | SENTINELONE INC CLASS A | IT | 62.078,77 | 1.0 | 14,17 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 61.343,30 | 1.0 | 41,17 |
| NTNX | NUTANIX INC CLASS A | IT | 60.878,16 | 1.0 | 39,48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 60.547,34 | 1.0 | 139,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 59.319,00 | 1.0 | 16,90 |
| LOAR | LOAR HOLDINGS INC | Industrie | 57.986,17 | 1.0 | 59,23 |
| BRO | BROWN & BROWN INC | Financials | 57.327,75 | 1.0 | 67,05 |
| DBX | DROPBOX INC CLASS A | IT | 55.444,32 | 1.0 | 25,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 54.992,08 | 1.0 | 183,92 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 52.599,06 | 1.0 | 163,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 51.748,16 | 1.0 | 327,52 |
| EG | EVEREST GROUP LTD | Financials | 50.563,20 | 1.0 | 316,02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 50.292,95 | 1.0 | 99,59 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 48.269,49 | 1.0 | 126,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.480,16 | 1.0 | 130,44 |
| MDB | MONGODB INC CLASS A | IT | 46.486,48 | 1.0 | 261,16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 46.289,82 | 1.0 | 38,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.388,20 | 1.0 | 42,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 44.758,35 | 1.0 | 163,95 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 44.538,90 | 1.0 | 50,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 44.428,25 | 1.0 | 125,15 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 43.542,84 | 1.0 | 329,87 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.202,71 | 1.0 | 15,51 |
| MSTR | STRATEGY INC CLASS A | IT | 42.054,60 | 1.0 | 135,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 41.932,24 | 1.0 | 39,41 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 41.727,00 | 1.0 | 19,87 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 40.911,45 | 1.0 | 127,45 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 39.834,96 | 1.0 | 18,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.466,98 | 1.0 | 200,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 38.627,30 | 1.0 | 65,47 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 36.949,68 | 1.0 | 81,03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 36.309,60 | 1.0 | 110,70 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.904,80 | 1.0 | 97,04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.927,84 | 1.0 | 97,63 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.626,52 | 1.0 | 17,21 |
| CDW | CDW CORP | IT | 34.637,76 | 1.0 | 120,27 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 34.541,96 | 1.0 | 53,72 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 34.305,57 | 1.0 | 104,91 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 33.843,60 | 1.0 | 201,45 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 32.178,32 | 1.0 | 16,69 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 31.964,30 | 0.0 | 98,05 |
| WAL | WESTERN ALLIANCE | Financials | 31.240,64 | 0.0 | 67,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 30.032,94 | 0.0 | 93,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.297,80 | 0.0 | 209,27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 28.870,24 | 0.0 | 10,43 |
| RBA | RB GLOBAL INC | Industrie | 28.873,92 | 0.0 | 94,98 |
| LYFT | LYFT INC CLASS A | Industrie | 28.448,64 | 0.0 | 13,47 |
| PEGA | PEGASYSTEMS INC | IT | 27.354,60 | 0.0 | 43,42 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.275,95 | 0.0 | 72,35 |
| FRHC | FREEDOM HOLDING CORP | Financials | 27.058,20 | 0.0 | 138,76 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.894,34 | 0.0 | 31,79 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.536,77 | 0.0 | 226,81 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.324,55 | 0.0 | 38,43 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.154,45 | 0.0 | 162,45 |
| TTEK | TETRA TECH INC | Industrie | 26.174,40 | 0.0 | 30,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 25.662,13 | 0.0 | 39,91 |
| GEN | GEN DIGITAL INC | IT | 23.968,71 | 0.0 | 20,97 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 23.898,84 | 0.0 | 49,48 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.327,12 | 0.0 | 36,91 |
| WEX | WEX INC | Financials | 22.749,05 | 0.0 | 156,89 |
| EXP | EAGLE MATERIALS INC | Materialien | 22.672,17 | 0.0 | 173,07 |
| TDC | TERADATA CORP | IT | 21.946,94 | 0.0 | 26,83 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 21.270,47 | 0.0 | 17,03 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 20.717,34 | 0.0 | 64,54 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.743,25 | 0.0 | 10,05 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.790,20 | 0.0 | 113,88 |
| RLI | RLI CORP | Financials | 18.663,12 | 0.0 | 57,96 |
| KBR | KBR INC | Industrie | 17.824,62 | 0.0 | 37,29 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 16.810,32 | 0.0 | 3,56 |
| NCNO | NCINO INC | IT | 16.552,80 | 0.0 | 15,20 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 16.083,90 | 0.0 | 99,90 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.522,48 | 0.0 | 431,18 |
| LAZ | LAZARD INC | Financials | 14.365,50 | 0.0 | 39,25 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.151,64 | 0.0 | 7,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.483,35 | 0.0 | 37,35 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.450,13 | 0.0 | 77,33 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.115,80 | 0.0 | 25,40 |
| U | UNITY SOFTWARE INC | IT | 11.953,50 | 0.0 | 18,39 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.800,45 | 0.0 | 32,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.289,79 | 0.0 | 133,04 |
| XP | XP CLASS A INC | Financials | 8.790,60 | 0.0 | 18,20 |
| GLOB | GLOBANT SA | IT | 6.527,66 | 0.0 | 44,71 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.585,58 | 0.0 | 8,58 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.310,00 | 0.0 | 35,40 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.267,94 | 0.0 | 377,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 673,34 | 0.0 | 115,45 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 670,88 | 0.0 | 335,44 |
| RH | RH | Zyklische Konsumgüter | 510,60 | 0.0 | 127,65 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.101,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
