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 Apr. 14, 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 | 105.138.419,87 | 1413.0 | 189,31 |
| AAPL | APPLE INC | IT | 88.608.297,60 | 1191.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 67.644.891,93 | 909.0 | 384,37 |
| AVGO | BROADCOM INC | IT | 41.618.701,25 | 559.0 | 379,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.594.084,39 | 532.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.552.891,84 | 384.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.013.211,16 | 363.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.594.166,58 | 317.0 | 352,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.127.722,13 | 311.0 | 319,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.672.604,60 | 238.0 | 929,55 |
| V | VISA INC CLASS A | Financials | 12.348.064,29 | 166.0 | 309,39 |
| NFLX | NETFLIX INC | Kommunikation | 10.346.844,84 | 139.0 | 103,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.322.465,40 | 139.0 | 980,85 |
| MA | MASTERCARD INC CLASS A | Financials | 9.727.101,08 | 131.0 | 508,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.653.157,70 | 116.0 | 206,47 |
| LRCX | LAM RESEARCH CORP | IT | 7.953.304,64 | 107.0 | 267,32 |
| GE | GE AEROSPACE | Industrie | 7.687.087,40 | 103.0 | 311,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.844.852,70 | 92.0 | 132,37 |
| GEV | GE VERNOVA INC | Industrie | 6.343.168,00 | 85.0 | 991,12 |
| ORCL | ORACLE CORP | IT | 6.210.016,10 | 83.0 | 155,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.125.527,80 | 82.0 | 341,16 |
| KLAC | KLA CORP | IT | 5.555.737,98 | 75.0 | 1.768,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.482.341,13 | 74.0 | 246,83 |
| APH | AMPHENOL CORP CLASS A | IT | 4.197.576,65 | 56.0 | 145,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.851.592,32 | 52.0 | 458,96 |
| ANET | ARISTA NETWORKS INC | IT | 3.736.195,54 | 50.0 | 152,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.432.184,38 | 46.0 | 76,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.432.098,96 | 46.0 | 72,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.314.194,68 | 45.0 | 349,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.181.105,75 | 43.0 | 177,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.085.089,84 | 41.0 | 162,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.698.440,16 | 36.0 | 299,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.648.660,95 | 36.0 | 440,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.508.473,76 | 34.0 | 472,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.423.084,40 | 33.0 | 256,14 |
| INTU | INTUIT INC | IT | 2.395.448,96 | 32.0 | 369,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.349.886,08 | 32.0 | 402,24 |
| APP | APPLOVIN CORP CLASS A | IT | 2.348.991,15 | 32.0 | 417,45 |
| ADBE | ADOBE INC | IT | 2.334.589,53 | 31.0 | 240,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.323.099,59 | 31.0 | 864,57 |
| NOW | SERVICENOW INC | IT | 2.207.352,10 | 30.0 | 89,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.134.066,02 | 29.0 | 159,33 |
| BX | BLACKSTONE INC | Financials | 2.124.053,52 | 29.0 | 121,82 |
| AMAT | APPLIED MATERIAL INC | IT | 2.110.823,82 | 28.0 | 395,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.031.645,00 | 27.0 | 231,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.983.464,28 | 27.0 | 180,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.915.716,40 | 26.0 | 216,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.874.452,80 | 25.0 | 288,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.843.493,70 | 25.0 | 504,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.769.822,08 | 24.0 | 327,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.732.134,25 | 23.0 | 94,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.721.297,80 | 23.0 | 195,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.692.297,18 | 23.0 | 334,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.680.057,09 | 23.0 | 282,41 |
| MCO | MOODYS CORP | Financials | 1.630.073,88 | 22.0 | 439,61 |
| PWR | QUANTA SERVICES INC | Industrie | 1.583.146,88 | 21.0 | 595,84 |
| AON | AON PLC CLASS A | Financials | 1.491.959,00 | 20.0 | 325,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.480.636,17 | 20.0 | 1.372,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.474.915,12 | 20.0 | 359,56 |
| CTAS | CINTAS CORP | Industrie | 1.429.332,48 | 19.0 | 175,68 |
| SNPS | SYNOPSYS INC | IT | 1.389.920,79 | 19.0 | 417,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.386.895,52 | 19.0 | 319,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.384.297,53 | 19.0 | 159,61 |
| AXP | AMERICAN EXPRESS | Financials | 1.375.587,36 | 18.0 | 323,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.351.082,30 | 18.0 | 1.627,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.336.905,30 | 18.0 | 184,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.304.112,24 | 18.0 | 130,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.267.375,18 | 17.0 | 124,57 |
| VST | VISTRA CORP | Versorger | 1.260.379,40 | 17.0 | 158,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.225.797,19 | 16.0 | 75,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.222.512,33 | 16.0 | 240,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.222.359,66 | 16.0 | 100,00 |
| NU | NU HOLDINGS CLASS A | Financials | 1.188.136,30 | 16.0 | 14,95 |
| FTNT | FORTINET INC | IT | 1.182.123,62 | 16.0 | 78,74 |
| ADSK | AUTODESK INC | IT | 1.155.915,46 | 16.0 | 227,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.128.107,80 | 15.0 | 359,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.094.722,22 | 15.0 | 139,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.093.470,00 | 15.0 | 574,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.087.890,09 | 15.0 | 34,59 |
| CAT | CATERPILLAR INC | Industrie | 1.074.377,61 | 14.0 | 791,73 |
| SNOW | SNOWFLAKE INC | IT | 1.042.507,84 | 14.0 | 134,24 |
| FAST | FASTENAL | Industrie | 1.029.355,00 | 14.0 | 45,80 |
| GWW | WW GRAINGER INC | Industrie | 1.025.745,78 | 14.0 | 1.161,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 996.303,76 | 13.0 | 120,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 987.012,00 | 13.0 | 333,00 |
| C | CITIGROUP INC | Financials | 951.014,68 | 13.0 | 126,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 870.529,78 | 12.0 | 455,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 866.946,31 | 12.0 | 619,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 836.300,64 | 11.0 | 57,66 |
| RKLB | ROCKET LAB CORP | Industrie | 820.321,92 | 11.0 | 70,62 |
| NRG | NRG ENERGY INC | Versorger | 801.660,16 | 11.0 | 170,24 |
| DDOG | DATADOG INC CLASS A | IT | 796.869,12 | 11.0 | 110,08 |
| QCOM | QUALCOMM INC | IT | 789.933,56 | 11.0 | 131,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 766.241,55 | 10.0 | 109,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 762.454,42 | 10.0 | 83,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 742.051,88 | 10.0 | 347,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 718.373,03 | 10.0 | 439,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 698.720,22 | 9.0 | 151,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 690.704,28 | 9.0 | 155,88 |
| BAC | BANK OF AMERICA CORP | Financials | 683.786,95 | 9.0 | 53,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 678.464,28 | 9.0 | 149,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 676.671,57 | 9.0 | 240,21 |
| CPRT | COPART INC | Industrie | 645.282,75 | 9.0 | 33,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 636.328,78 | 9.0 | 214,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 632.948,80 | 9.0 | 359,63 |
| FTAI | FTAI AVIATION LTD | Industrie | 632.830,00 | 9.0 | 261,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 632.745,55 | 9.0 | 274,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 630.896,04 | 8.0 | 165,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 628.418,05 | 8.0 | 20,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 613.977,90 | 8.0 | 201,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 611.269,11 | 8.0 | 321,89 |
| WDAY | WORKDAY INC CLASS A | IT | 607.874,48 | 8.0 | 119,92 |
| LNG | CHENIERE ENERGY INC | Energie | 595.663,20 | 8.0 | 261,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 581.394,15 | 8.0 | 416,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 572.056,56 | 8.0 | 63,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 560.502,40 | 8.0 | 45,44 |
| BA | BOEING | Industrie | 544.687,28 | 7.0 | 222,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 533.339,16 | 7.0 | 58,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 499.681,56 | 7.0 | 191,89 |
| ALAB | ASTERA LABS INC | IT | 497.883,07 | 7.0 | 166,79 |
| CPAY | CORPAY INC | Financials | 497.338,26 | 7.0 | 315,17 |
| JBL | JABIL INC | IT | 490.424,22 | 7.0 | 305,37 |
| FICO | FAIR ISAAC CORP | IT | 481.437,71 | 6.0 | 1.000,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 480.103,47 | 6.0 | 98,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 474.832,68 | 6.0 | 106,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 469.504,00 | 6.0 | 73,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 467.672,73 | 6.0 | 332,39 |
| MSCI | MSCI INC | Financials | 462.651,75 | 6.0 | 552,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 443.501,55 | 6.0 | 158,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 441.777,30 | 6.0 | 149,35 |
| CRM | SALESFORCE INC | IT | 433.951,02 | 6.0 | 172,82 |
| KKR | KKR AND CO INC | Financials | 408.753,10 | 5.0 | 98,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 407.386,98 | 5.0 | 497,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 400.496,52 | 5.0 | 54,84 |
| ECL | ECOLAB INC | Materialien | 394.361,60 | 5.0 | 275,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 392.666,88 | 5.0 | 223,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 389.938,08 | 5.0 | 157,36 |
| PSTG | EVERPURE INC CLASS A | IT | 389.556,75 | 5.0 | 63,25 |
| ROL | ROLLINS INC | Industrie | 389.233,86 | 5.0 | 54,66 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 385.261,24 | 5.0 | 79,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 378.739,77 | 5.0 | 200,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 373.836,06 | 5.0 | 63,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 372.650,44 | 5.0 | 108,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 371.582,94 | 5.0 | 77,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 364.670,37 | 5.0 | 161,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 364.069,64 | 5.0 | 517,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 358.433,96 | 5.0 | 97,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 352.527,00 | 5.0 | 167,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 340.233,20 | 5.0 | 197,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 339.158,25 | 5.0 | 220,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 328.629,60 | 4.0 | 105,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 327.810,72 | 4.0 | 890,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 326.666,25 | 4.0 | 96,79 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 324.024,03 | 4.0 | 78,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 320.649,03 | 4.0 | 304,51 |
| MMM | 3M | Industrie | 320.400,63 | 4.0 | 152,79 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 311.965,20 | 4.0 | 107,76 |
| HEI | HEICO CORP | Industrie | 308.479,50 | 4.0 | 293,79 |
| XYZ | BLOCK INC CLASS A | Financials | 304.980,78 | 4.0 | 64,22 |
| UNP | UNION PACIFIC CORP | Industrie | 299.345,94 | 4.0 | 251,34 |
| TOST | TOAST INC CLASS A | Financials | 296.043,60 | 4.0 | 27,15 |
| EME | EMCOR GROUP INC | Industrie | 293.207,81 | 4.0 | 812,21 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 291.370,92 | 4.0 | 331,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 285.327,12 | 4.0 | 201,36 |
| ZS | ZSCALER INC | IT | 281.658,14 | 4.0 | 122,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 278.111,40 | 4.0 | 96,60 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 277.404,04 | 4.0 | 132,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 276.572,70 | 4.0 | 320,85 |
| MRSH | MARSH INC | Financials | 271.258,65 | 4.0 | 173,55 |
| IT | GARTNER INC | IT | 268.651,24 | 4.0 | 154,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 267.798,40 | 4.0 | 126,32 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 264.948,25 | 4.0 | 74,95 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 264.148,21 | 4.0 | 501,23 |
| GDDY | GODADDY INC CLASS A | IT | 260.191,25 | 3.0 | 81,95 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 259.318,08 | 3.0 | 162,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 259.045,08 | 3.0 | 22,51 |
| HUBS | HUBSPOT INC | IT | 248.183,52 | 3.0 | 205,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 247.855,11 | 3.0 | 1.233,11 |
| DT | DYNATRACE INC | IT | 242.392,50 | 3.0 | 33,75 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 241.405,92 | 3.0 | 124,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 240.263,20 | 3.0 | 324,68 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 238.782,56 | 3.0 | 44,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 235.612,80 | 3.0 | 81,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 235.146,80 | 3.0 | 61,30 |
| PAYX | PAYCHEX INC | Industrie | 234.465,00 | 3.0 | 89,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 233.761,28 | 3.0 | 162,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 226.374,96 | 3.0 | 21,22 |
| VLTO | VERALTO CORP | Industrie | 223.763,55 | 3.0 | 90,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 218.919,75 | 3.0 | 27,75 |
| FISV | FISERV INC | Financials | 218.228,48 | 3.0 | 58,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 213.099,90 | 3.0 | 131,30 |
| NTAP | NETAPP INC | IT | 209.592,00 | 3.0 | 98,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 203.549,84 | 3.0 | 230,26 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 203.198,73 | 3.0 | 84,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.324,79 | 3.0 | 3.514,47 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 199.966,20 | 3.0 | 20,26 |
| IOT | SAMSARA INC CLASS A | IT | 199.584,54 | 3.0 | 26,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 198.837,22 | 3.0 | 51,97 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 193.773,14 | 3.0 | 66,98 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 188.381,42 | 3.0 | 357,46 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 187.215,03 | 3.0 | 178,47 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 180.762,53 | 2.0 | 34,19 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 178.413,30 | 2.0 | 76,05 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 177.859,37 | 2.0 | 495,43 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 176.806,22 | 2.0 | 126,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 174.301,44 | 2.0 | 71,67 |
| DOCU | DOCUSIGN INC | IT | 171.097,14 | 2.0 | 45,42 |
| PGR | PROGRESSIVE CORP | Financials | 170.233,21 | 2.0 | 199,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 167.015,20 | 2.0 | 189,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 165.929,40 | 2.0 | 526,76 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.535,04 | 2.0 | 109,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 157.298,13 | 2.0 | 296,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 156.658,95 | 2.0 | 129,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 156.688,06 | 2.0 | 46,33 |
| SLB | SLB NV | Energie | 153.060,16 | 2.0 | 51,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 151.924,50 | 2.0 | 25,97 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 150.333,84 | 2.0 | 52,86 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 147.894,65 | 2.0 | 50,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 147.899,08 | 2.0 | 90,68 |
| CI | CIGNA | Gesundheitsversorgung | 144.988,24 | 2.0 | 275,12 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 139.777,60 | 2.0 | 70,24 |
| AAON | AAON INC | Industrie | 137.036,10 | 2.0 | 93,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 136.633,53 | 2.0 | 195,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 132.374,92 | 2.0 | 18,02 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 130.870,08 | 2.0 | 33,66 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 130.418,60 | 2.0 | 53,56 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 130.044,38 | 2.0 | 186,31 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 130.071,44 | 2.0 | 25,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 128.625,00 | 2.0 | 735,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 126.855,72 | 2.0 | 151,56 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 124.341,75 | 2.0 | 8,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 122.836,38 | 2.0 | 871,18 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 122.765,39 | 2.0 | 85,91 |
| XPO | XPO INC | Industrie | 122.198,40 | 2.0 | 212,15 |
| MTZ | MASTEC INC | Industrie | 120.631,50 | 2.0 | 365,55 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 117.731,95 | 2.0 | 89,53 |
| JLL | JONES LANG LASALLE INC | Immobilien | 113.913,54 | 2.0 | 324,54 |
| TPG | TPG INC CLASS A | Financials | 113.371,92 | 2.0 | 39,42 |
| PSX | PHILLIPS 66 | Energie | 110.194,80 | 1.0 | 160,40 |
| MKL | MARKEL GROUP INC | Financials | 107.215,35 | 1.0 | 1.949,37 |
| WMB | WILLIAMS INC | Energie | 106.952,30 | 1.0 | 71,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 106.390,26 | 1.0 | 145,94 |
| OKTA | OKTA INC CLASS A | IT | 106.241,58 | 1.0 | 65,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 106.035,86 | 1.0 | 149,98 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 106.050,32 | 1.0 | 87,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 105.778,86 | 1.0 | 32,82 |
| ESTC | ELASTIC NV | IT | 104.948,18 | 1.0 | 45,59 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 103.776,00 | 1.0 | 30,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 103.547,64 | 1.0 | 197,61 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 101.928,20 | 1.0 | 43,30 |
| UI | UBIQUITI INC | IT | 100.810,24 | 1.0 | 951,04 |
| EFX | EQUIFAX INC | Industrie | 100.134,39 | 1.0 | 186,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.040,85 | 1.0 | 95,55 |
| ENTG | ENTEGRIS INC | IT | 99.824,61 | 1.0 | 138,07 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 95.299,91 | 1.0 | 33,31 |
| ENPH | ENPHASE ENERGY INC | IT | 94.800,14 | 1.0 | 31,37 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 94.249,65 | 1.0 | 35,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 93.857,20 | 1.0 | 193,52 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 93.753,22 | 1.0 | 45,98 |
| MORN | MORNINGSTAR INC | Financials | 92.091,24 | 1.0 | 176,42 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 90.865,64 | 1.0 | 130,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 90.715,95 | 1.0 | 258,45 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 90.256,40 | 1.0 | 40,84 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.645,59 | 1.0 | 99,49 |
| RBC | RBC BEARINGS INC | Industrie | 88.169,52 | 1.0 | 595,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 87.963,12 | 1.0 | 174,53 |
| TWLO | TWILIO INC CLASS A | IT | 87.340,72 | 1.0 | 124,24 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 86.959,32 | 1.0 | 443,67 |
| ONTO | ONTO INNOVATION INC | IT | 86.897,84 | 1.0 | 252,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 84.444,66 | 1.0 | 119,61 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 84.361,60 | 1.0 | 263,63 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 83.729,42 | 1.0 | 55,34 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 81.956,16 | 1.0 | 232,83 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 81.651,69 | 1.0 | 93,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 81.511,43 | 1.0 | 368,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.109,32 | 1.0 | 407,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 78.097,50 | 1.0 | 222,50 |
| APPF | APPFOLIO INC CLASS A | IT | 77.378,92 | 1.0 | 148,52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 74.743,16 | 1.0 | 156,04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 74.570,80 | 1.0 | 45,47 |
| RNG | RINGCENTRAL INC CLASS A | IT | 74.202,56 | 1.0 | 36,88 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 73.123,82 | 1.0 | 22,66 |
| RBRK | RUBRIK INC CLASS A | IT | 71.602,53 | 1.0 | 48,61 |
| LOAR | LOAR HOLDINGS INC | Industrie | 70.925,30 | 1.0 | 66,10 |
| GTLB | GITLAB INC CLASS A | IT | 70.806,05 | 1.0 | 20,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.310,27 | 1.0 | 207,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| PTC | PTC INC | IT | 66.702,37 | 1.0 | 134,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 66.051,70 | 1.0 | 17,05 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 65.297,76 | 1.0 | 371,01 |
| BRO | BROWN & BROWN INC | Financials | 63.749,70 | 1.0 | 67,46 |
| NTNX | NUTANIX INC CLASS A | IT | 63.111,60 | 1.0 | 37,30 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 62.607,87 | 1.0 | 178,37 |
| S | SENTINELONE INC CLASS A | IT | 61.980,34 | 1.0 | 12,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 61.731,59 | 1.0 | 356,83 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 61.644,14 | 1.0 | 46,21 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 60.210,18 | 1.0 | 20,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 59.227,41 | 1.0 | 195,47 |
| EG | EVEREST GROUP LTD | Financials | 58.350,25 | 1.0 | 333,43 |
| DBX | DROPBOX INC CLASS A | IT | 55.525,95 | 1.0 | 22,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 55.416,06 | 1.0 | 376,98 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 54.939,75 | 1.0 | 23,63 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 54.488,50 | 1.0 | 99,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 51.030,88 | 1.0 | 129,52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 49.145,80 | 1.0 | 50,20 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 49.194,90 | 1.0 | 21,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 48.457,50 | 1.0 | 74,55 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 48.353,76 | 1.0 | 137,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 47.763,10 | 1.0 | 124,06 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 46.587,02 | 1.0 | 21,79 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 46.396,80 | 1.0 | 129,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.274,85 | 1.0 | 39,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 46.073,96 | 1.0 | 217,33 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 45.957,06 | 1.0 | 115,47 |
| MDB | MONGODB INC CLASS A | IT | 45.575,02 | 1.0 | 236,14 |
| MSTR | STRATEGY INC CLASS A | IT | 45.002,40 | 1.0 | 132,36 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 44.213,25 | 1.0 | 88,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.100,78 | 1.0 | 37,06 |
| CDW | CDW CORP | IT | 41.941,02 | 1.0 | 131,89 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 41.071,72 | 1.0 | 115,37 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 40.754,84 | 1.0 | 98,68 |
| WAL | WESTERN ALLIANCE | Financials | 39.408,32 | 1.0 | 77,12 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 38.608,76 | 1.0 | 54,92 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 37.268,00 | 1.0 | 93,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 36.368,64 | 0.0 | 103,32 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 36.323,67 | 0.0 | 198,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.095,10 | 0.0 | 226,42 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 34.453,64 | 0.0 | 11,23 |
| RBA | RB GLOBAL INC | Industrie | 34.408,68 | 0.0 | 103,02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 33.849,45 | 0.0 | 48,15 |
| LYFT | LYFT INC CLASS A | Industrie | 31.783,20 | 0.0 | 13,60 |
| FRHC | FREEDOM HOLDING CORP | Financials | 31.613,40 | 0.0 | 150,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 31.245,30 | 0.0 | 41,94 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.633,67 | 0.0 | 72,81 |
| TTEK | TETRA TECH INC | Industrie | 29.519,04 | 0.0 | 31,04 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.467,18 | 0.0 | 201,83 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 29.173,76 | 0.0 | 165,76 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 29.175,12 | 0.0 | 31,17 |
| PEGA | PEGASYSTEMS INC | IT | 28.690,20 | 0.0 | 41,58 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 27.878,40 | 0.0 | 52,80 |
| ALK | ALASKA AIR GROUP INC | Industrie | 27.659,24 | 0.0 | 39,97 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.545,12 | 0.0 | 19,18 |
| WEX | WEX INC | Financials | 26.550,40 | 0.0 | 165,94 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 24.327,60 | 0.0 | 184,30 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 23.955,75 | 0.0 | 68,25 |
| GEN | GEN DIGITAL INC | IT | 23.883,33 | 0.0 | 18,91 |
| TDC | TERADATA CORP | IT | 23.626,16 | 0.0 | 26,02 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 22.066,20 | 0.0 | 122,59 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 20.895,25 | 0.0 | 10,07 |
| RLI | RLI CORP | Financials | 20.683,52 | 0.0 | 58,76 |
| NCNO | NCINO INC | IT | 20.710,17 | 0.0 | 17,13 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 19.515,36 | 0.0 | 3,73 |
| KBR | KBR INC | Industrie | 19.293,47 | 0.0 | 36,89 |
| LAZ | LAZARD INC | Financials | 19.103,04 | 0.0 | 48,24 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 18.392,67 | 0.0 | 35,23 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.102,52 | 0.0 | 475,07 |
| U | UNITY SOFTWARE INC | IT | 16.188,00 | 0.0 | 22,80 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.780,20 | 0.0 | 6,70 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.581,60 | 0.0 | 82,85 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 13.828,95 | 0.0 | 35,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.797,42 | 0.0 | 38,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.327,07 | 0.0 | 134,61 |
| XP | XP CLASS A INC | Financials | 10.755,36 | 0.0 | 20,37 |
| GLOB | GLOBANT SA | IT | 7.507,43 | 0.0 | 46,63 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.825,60 | 0.0 | 9,60 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.083,55 | 0.0 | 36,87 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.325,72 | 0.0 | 387,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.392,27 | 0.0 | 117,11 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 792,86 | 0.0 | 396,43 |
| RH | RH | Zyklische Konsumgüter | 504,88 | 0.0 | 126,22 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.543,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
