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 25, 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 | 90.776.051,16 | 1397.0 | 178,68 |
| AAPL | APPLE INC | IT | 79.000.084,26 | 1216.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 59.733.358,56 | 919.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.964.187,51 | 492.0 | 211,71 |
| AVGO | BROADCOM INC | IT | 31.960.702,50 | 492.0 | 318,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.649.408,77 | 364.0 | 290,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.639.051,55 | 364.0 | 385,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.166.206,38 | 357.0 | 594,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.191.998,07 | 295.0 | 289,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.936.463,52 | 245.0 | 916,31 |
| V | VISA INC CLASS A | Financials | 11.131.044,46 | 171.0 | 304,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.382.052,64 | 144.0 | 974,86 |
| MA | MASTERCARD INC CLASS A | Financials | 8.793.775,16 | 135.0 | 502,76 |
| NFLX | NETFLIX INC | Kommunikation | 8.466.597,72 | 130.0 | 92,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.943.281,20 | 122.0 | 207,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.329.608,00 | 113.0 | 154,96 |
| GE | GE AEROSPACE | Industrie | 6.686.241,76 | 103.0 | 296,56 |
| LRCX | LAM RESEARCH CORP | IT | 6.353.808,65 | 98.0 | 233,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.461.476,75 | 84.0 | 332,51 |
| GEV | GE VERNOVA INC | Industrie | 5.412.823,40 | 83.0 | 923,69 |
| ORCL | ORACLE CORP | IT | 5.329.730,00 | 82.0 | 146,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.476.106,67 | 69.0 | 220,27 |
| KLAC | KLA CORP | IT | 4.432.307,22 | 68.0 | 1.543,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.605.686,56 | 55.0 | 469,98 |
| APH | AMPHENOL CORP CLASS A | IT | 3.402.977,55 | 52.0 | 128,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.171.233,52 | 49.0 | 73,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.092.248,25 | 48.0 | 75,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.066.449,52 | 47.0 | 353,93 |
| ANET | ARISTA NETWORKS INC | IT | 3.034.619,77 | 47.0 | 135,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.784.201,75 | 43.0 | 4.237,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.660.512,08 | 41.0 | 153,22 |
| INTU | INTUIT INC | IT | 2.530.852,94 | 39.0 | 426,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.506.429,73 | 39.0 | 454,97 |
| NOW | SERVICENOW INC | IT | 2.336.370,20 | 36.0 | 103,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.273.072,96 | 35.0 | 276,16 |
| APP | APPLOVIN CORP CLASS A | IT | 2.247.643,43 | 35.0 | 436,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.165.944,50 | 33.0 | 879,75 |
| ADBE | ADOBE INC | IT | 2.111.050,50 | 32.0 | 237,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.106.636,00 | 32.0 | 434,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.090.013,00 | 32.0 | 241,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.063.193,42 | 32.0 | 385,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.957.453,96 | 30.0 | 159,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.808.918,25 | 28.0 | 224,85 |
| AMAT | APPLIED MATERIAL INC | IT | 1.803.856,56 | 28.0 | 369,34 |
| BX | BLACKSTONE INC | Financials | 1.728.769,38 | 27.0 | 108,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.678.052,64 | 26.0 | 167,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.673.989,11 | 26.0 | 281,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.629.006,60 | 25.0 | 202,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.591.869,30 | 25.0 | 196,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.581.467,82 | 24.0 | 473,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.536.046,00 | 24.0 | 91,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.517.535,39 | 23.0 | 279,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.498.519,88 | 23.0 | 303,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.489.340,70 | 23.0 | 321,95 |
| MCO | MOODYS CORP | Financials | 1.452.373,65 | 22.0 | 428,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.449.700,00 | 22.0 | 218,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.394.752,00 | 21.0 | 573,50 |
| AON | AON PLC CLASS A | Financials | 1.348.482,75 | 21.0 | 321,45 |
| CTAS | CINTAS CORP | Industrie | 1.316.825,10 | 20.0 | 176,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.290.892,68 | 20.0 | 325,08 |
| SNPS | SYNOPSYS INC | IT | 1.247.615,46 | 19.0 | 410,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.227.750,03 | 19.0 | 326,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.213.878,96 | 19.0 | 152,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.206.325,12 | 19.0 | 131,81 |
| AXP | AMERICAN EXPRESS | Financials | 1.167.333,12 | 18.0 | 300,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.144.950,24 | 18.0 | 123,06 |
| SNOW | SNOWFLAKE INC | IT | 1.141.294,66 | 18.0 | 160,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.140.898,08 | 18.0 | 245,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.124.328,01 | 17.0 | 100,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.110.333,20 | 17.0 | 1.470,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.106.354,74 | 17.0 | 1.118,66 |
| VST | VISTRA CORP | Versorger | 1.104.810,92 | 17.0 | 151,51 |
| ADSK | AUTODESK INC | IT | 1.095.644,68 | 17.0 | 235,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.091.707,52 | 17.0 | 73,21 |
| FTNT | FORTINET INC | IT | 1.083.790,82 | 17.0 | 78,89 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.040.648,72 | 16.0 | 14,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.001.752,80 | 15.0 | 575,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 995.333,74 | 15.0 | 138,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 934.407,50 | 14.0 | 32,50 |
| FAST | FASTENAL | Industrie | 932.580,35 | 14.0 | 45,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 890.448,30 | 14.0 | 328,70 |
| CAT | CATERPILLAR INC | Industrie | 889.452,48 | 14.0 | 719,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 886.062,32 | 14.0 | 116,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 885.567,20 | 14.0 | 308,56 |
| GWW | WW GRAINGER INC | Industrie | 869.302,96 | 13.0 | 1.075,87 |
| DDOG | DATADOG INC CLASS A | IT | 816.672,96 | 13.0 | 123,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 798.351,80 | 12.0 | 624,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 789.903,72 | 12.0 | 451,89 |
| C | CITIGROUP INC | Financials | 788.309,28 | 12.0 | 114,48 |
| RKLB | ROCKET LAB CORP | Industrie | 774.422,88 | 12.0 | 72,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 751.122,35 | 12.0 | 56,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 740.841,50 | 11.0 | 460,15 |
| QCOM | QUALCOMM INC | IT | 718.098,15 | 11.0 | 130,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 709.481,51 | 11.0 | 85,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 699.316,20 | 11.0 | 109,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 676.209,00 | 10.0 | 530,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 675.612,98 | 10.0 | 451,01 |
| NRG | NRG ENERGY INC | Versorger | 650.076,16 | 10.0 | 151,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 641.211,05 | 10.0 | 327,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 627.796,23 | 10.0 | 148,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 615.416,88 | 9.0 | 151,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 608.842,02 | 9.0 | 236,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 604.308,12 | 9.0 | 146,18 |
| LNG | CHENIERE ENERGY INC | Energie | 592.099,98 | 9.0 | 284,39 |
| WDAY | WORKDAY INC CLASS A | IT | 588.842,38 | 9.0 | 127,07 |
| CPRT | COPART INC | Industrie | 586.905,36 | 9.0 | 33,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 573.917,96 | 9.0 | 211,31 |
| BAC | BANK OF AMERICA CORP | Financials | 571.447,50 | 9.0 | 48,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 562.209,50 | 9.0 | 266,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 553.635,72 | 9.0 | 66,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 549.872,82 | 8.0 | 197,37 |
| FTAI | FTAI AVIATION LTD | Industrie | 545.273,30 | 8.0 | 246,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 538.656,84 | 8.0 | 154,92 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 535.837,60 | 8.0 | 18,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 521.379,12 | 8.0 | 300,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 517.969,20 | 8.0 | 45,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 494.624,48 | 8.0 | 58,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 483.966,00 | 7.0 | 82,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 479.749,14 | 7.0 | 201,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 455.783,49 | 7.0 | 178,11 |
| FICO | FAIR ISAAC CORP | IT | 454.791,60 | 7.0 | 1.043,10 |
| BA | BOEING | Industrie | 447.525,62 | 7.0 | 199,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 434.094,00 | 7.0 | 106,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 425.641,86 | 7.0 | 96,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 423.770,49 | 7.0 | 329,27 |
| CPAY | CORPAY INC | Financials | 421.110,69 | 6.0 | 291,83 |
| CRM | SALESFORCE INC | IT | 418.689,96 | 6.0 | 181,96 |
| JBL | JABIL INC | IT | 416.646,04 | 6.0 | 283,24 |
| MSCI | MSCI INC | Financials | 404.614,38 | 6.0 | 530,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 377.419,89 | 6.0 | 139,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 377.300,46 | 6.0 | 69,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 370.500,48 | 6.0 | 163,36 |
| PSTG | EVERPURE INC CLASS A | IT | 368.857,98 | 6.0 | 65,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 361.476,41 | 6.0 | 54,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 360.110,88 | 6.0 | 484,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 355.296,00 | 5.0 | 185,05 |
| ECL | ECOLAB INC | Materialien | 352.593,02 | 5.0 | 268,54 |
| ROL | ROLLINS INC | Industrie | 347.940,88 | 5.0 | 53,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 342.584,40 | 5.0 | 213,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 339.120,00 | 5.0 | 216,00 |
| KKR | KKR AND CO INC | Financials | 338.302,55 | 5.0 | 88,91 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 328.948,13 | 5.0 | 74,71 |
| ALAB | ASTERA LABS INC | IT | 328.500,90 | 5.0 | 120,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 328.506,24 | 5.0 | 159,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 320.045,88 | 5.0 | 72,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 314.757,30 | 5.0 | 100,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 312.663,54 | 5.0 | 181,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 311.657,40 | 5.0 | 92,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 309.720,24 | 5.0 | 481,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 302.442,00 | 5.0 | 216,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 300.167,10 | 5.0 | 311,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 294.690,00 | 5.0 | 103,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 293.519,10 | 5.0 | 94,99 |
| ZS | ZSCALER INC | IT | 293.102,88 | 5.0 | 139,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 284.541,92 | 4.0 | 841,84 |
| MMM | 3M | Industrie | 283.811,85 | 4.0 | 148,05 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 281.833,50 | 4.0 | 74,50 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 270.361,08 | 4.0 | 336,27 |
| HEI | HEICO CORP | Industrie | 267.926,40 | 4.0 | 279,09 |
| TOST | TOAST INC CLASS A | Financials | 267.000,79 | 4.0 | 26,81 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 267.008,72 | 4.0 | 100,72 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 265.853,76 | 4.0 | 149,44 |
| HUBS | HUBSPOT INC | IT | 262.829,28 | 4.0 | 238,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 262.211,04 | 4.0 | 99,36 |
| UNP | UNION PACIFIC CORP | Industrie | 262.084,38 | 4.0 | 241,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 260.866,89 | 4.0 | 331,47 |
| XYZ | BLOCK INC CLASS A | Financials | 260.683,44 | 4.0 | 60,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.392,20 | 4.0 | 131,13 |
| EME | EMCOR GROUP INC | Industrie | 253.135,56 | 4.0 | 764,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 250.385,85 | 4.0 | 193,05 |
| MRSH | MARSH INC | Financials | 248.757,60 | 4.0 | 174,20 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 247.025,88 | 4.0 | 169,08 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 241.178,29 | 4.0 | 126,47 |
| IT | GARTNER INC | IT | 239.166,16 | 4.0 | 150,23 |
| DT | DYNATRACE INC | IT | 238.820,40 | 4.0 | 36,45 |
| GDDY | GODADDY INC CLASS A | IT | 236.989,90 | 4.0 | 81,58 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 235.184,50 | 4.0 | 72,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 233.008,76 | 4.0 | 66,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 224.974,26 | 3.0 | 21,42 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 224.997,60 | 3.0 | 466,80 |
| PAYX | PAYCHEX INC | Industrie | 224.064,00 | 3.0 | 93,36 |
| IOT | SAMSARA INC CLASS A | IT | 218.045,10 | 3.0 | 31,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 215.107,14 | 3.0 | 1.156,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 213.943,86 | 3.0 | 21,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 211.196,32 | 3.0 | 80,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 209.192,96 | 3.0 | 158,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 207.336,11 | 3.0 | 42,78 |
| NTAP | NETAPP INC | IT | 205.725,00 | 3.0 | 105,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 205.577,60 | 3.0 | 302,32 |
| VLTO | VERALTO CORP | Industrie | 196.258,83 | 3.0 | 87,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 193.009,98 | 3.0 | 3.386,14 |
| FISV | FISERV INC | Financials | 192.179,52 | 3.0 | 56,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 185.230,27 | 3.0 | 25,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 183.084,79 | 3.0 | 226,31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 181.980,00 | 3.0 | 20,22 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 176.878,87 | 3.0 | 80,29 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 170.788,31 | 3.0 | 178,09 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 169.541,52 | 3.0 | 35,16 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.339,46 | 3.0 | 130,53 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 166.827,12 | 3.0 | 63,24 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 161.583,22 | 2.0 | 75,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 161.183,88 | 2.0 | 72,54 |
| DOCU | DOCUSIGN INC | IT | 159.133,10 | 2.0 | 46,30 |
| PGR | PROGRESSIVE CORP | Financials | 157.809,52 | 2.0 | 202,84 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 157.720,04 | 2.0 | 327,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 157.494,80 | 2.0 | 45,05 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 157.051,44 | 2.0 | 477,36 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 149.919,20 | 2.0 | 55,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 149.949,90 | 2.0 | 526,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 148.128,05 | 2.0 | 184,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 146.493,60 | 2.0 | 98,45 |
| SLB | SLB NV | Energie | 139.739,77 | 2.0 | 51,89 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 136.866,36 | 2.0 | 75,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 134.652,58 | 2.0 | 43,69 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 132.893,37 | 2.0 | 51,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 130.732,92 | 2.0 | 117,99 |
| CI | CIGNA | Gesundheitsversorgung | 130.313,52 | 2.0 | 270,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 130.068,18 | 2.0 | 267,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 128.066,25 | 2.0 | 24,05 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 127.299,99 | 2.0 | 35,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 124.894,48 | 2.0 | 18,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 124.601,84 | 2.0 | 83,29 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 124.241,32 | 2.0 | 26,57 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 123.927,66 | 2.0 | 193,94 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 123.758,10 | 2.0 | 89,55 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 120.857,52 | 2.0 | 9,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.193,82 | 2.0 | 155,11 |
| AAON | AAON INC | Industrie | 117.867,86 | 2.0 | 87,83 |
| ENPH | ENPHASE ENERGY INC | IT | 117.042,56 | 2.0 | 42,53 |
| OKTA | OKTA INC CLASS A | IT | 116.242,56 | 2.0 | 78,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 114.276,80 | 2.0 | 714,23 |
| PSX | PHILLIPS | Energie | 113.668,83 | 2.0 | 181,29 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 112.518,25 | 2.0 | 50,57 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 109.858,80 | 2.0 | 99,60 |
| TPG | TPG INC CLASS A | Financials | 106.635,39 | 2.0 | 40,69 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 106.105,78 | 2.0 | 166,31 |
| ESTC | ELASTIC NV | IT | 104.474,48 | 2.0 | 49,94 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 104.204,00 | 2.0 | 87,20 |
| MKL | MARKEL GROUP INC | Financials | 104.105,10 | 2.0 | 1.892,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 103.943,00 | 2.0 | 217,00 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 103.659,71 | 2.0 | 79,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 103.094,42 | 2.0 | 35,09 |
| XPO | XPO INC | Industrie | 102.408,66 | 2.0 | 192,86 |
| WMB | WILLIAMS INC | Energie | 100.381,60 | 2.0 | 73,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 97.923,42 | 2.0 | 777,17 |
| MTZ | MASTEC INC | Industrie | 97.065,00 | 1.0 | 323,55 |
| JLL | JONES LANG LASALLE INC | Immobilien | 96.360,99 | 1.0 | 300,19 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 94.927,80 | 1.0 | 30,28 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 91.731,20 | 1.0 | 35,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 90.476,48 | 1.0 | 139,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 90.147,75 | 1.0 | 134,75 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.433,60 | 1.0 | 109,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.264,11 | 1.0 | 92,23 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 86.926,84 | 1.0 | 46,76 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 86.767,68 | 1.0 | 40,47 |
| EFX | EQUIFAX INC | Industrie | 84.894,60 | 1.0 | 172,55 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 84.254,28 | 1.0 | 132,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 83.124,90 | 1.0 | 181,10 |
| ENTG | ENTEGRIS INC | IT | 81.668,34 | 1.0 | 123,18 |
| TWLO | TWILIO INC CLASS A | IT | 80.651,49 | 1.0 | 125,43 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 80.031,50 | 1.0 | 33,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 80.049,20 | 1.0 | 181,93 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 79.097,76 | 1.0 | 99,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 77.403,72 | 1.0 | 119,82 |
| UI | UBIQUITI INC | IT | 76.353,55 | 1.0 | 839,05 |
| MORN | MORNINGSTAR INC | Financials | 75.828,69 | 1.0 | 158,97 |
| APPF | APPFOLIO INC CLASS A | IT | 75.479,32 | 1.0 | 158,57 |
| RBC | RBC BEARINGS INC | Industrie | 74.700,78 | 1.0 | 561,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 74.681,18 | 1.0 | 362,53 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 73.601,84 | 1.0 | 406,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 73.457,64 | 1.0 | 228,84 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 72.801,40 | 1.0 | 48,86 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 71.525,86 | 1.0 | 222,13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 71.061,60 | 1.0 | 245,04 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 70.774,86 | 1.0 | 24,18 |
| ONTO | ONTO INNOVATION INC | IT | 69.406,56 | 1.0 | 221,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 68.552,76 | 1.0 | 213,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 66.460,94 | 1.0 | 48,23 |
| GTLB | GITLAB INC CLASS A | IT | 66.247,35 | 1.0 | 20,67 |
| RNG | RINGCENTRAL INC CLASS A | IT | 65.384,08 | 1.0 | 35,69 |
| PTC | PTC INC | IT | 64.889,12 | 1.0 | 143,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.556,35 | 1.0 | 360,65 |
| RBRK | RUBRIK INC CLASS A | IT | 63.126,84 | 1.0 | 47,18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 61.575,92 | 1.0 | 141,88 |
| NTNX | NUTANIX INC CLASS A | IT | 60.122,58 | 1.0 | 38,99 |
| S | SENTINELONE INC CLASS A | IT | 58.530,16 | 1.0 | 13,36 |
| LOAR | LOAR HOLDINGS INC | Industrie | 58.260,29 | 1.0 | 59,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 58.125,60 | 1.0 | 16,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.525,95 | 1.0 | 189,05 |
| BRO | BROWN & BROWN INC | Financials | 54.967,95 | 1.0 | 64,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.708,94 | 1.0 | 339,93 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 53.664,78 | 1.0 | 167,18 |
| EG | EVEREST GROUP LTD | Financials | 51.828,80 | 1.0 | 323,93 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 50.934,30 | 1.0 | 100,86 |
| DBX | DROPBOX INC CLASS A | IT | 50.303,20 | 1.0 | 22,70 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 48.814,74 | 1.0 | 17,94 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 48.122,96 | 1.0 | 39,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.357,31 | 1.0 | 173,47 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 46.912,53 | 1.0 | 52,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 46.460,96 | 1.0 | 127,64 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 45.828,56 | 1.0 | 23,77 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 45.662,76 | 1.0 | 345,93 |
| MDB | MONGODB INC CLASS A | IT | 43.884,12 | 1.0 | 246,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.811,78 | 1.0 | 41,41 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 43.752,30 | 1.0 | 136,30 |
| MSTR | STRATEGY INC CLASS A | IT | 43.130,30 | 1.0 | 139,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.762,16 | 1.0 | 40,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 42.582,25 | 1.0 | 119,95 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 41.685,00 | 1.0 | 19,85 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 40.864,45 | 1.0 | 19,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.521,20 | 1.0 | 68,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.827,49 | 1.0 | 202,17 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 39.778,38 | 1.0 | 103,86 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.022,16 | 1.0 | 118,97 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 39.060,96 | 1.0 | 85,66 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 36.571,84 | 1.0 | 99,38 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.189,70 | 1.0 | 97,81 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.652,64 | 1.0 | 17,72 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 35.041,74 | 1.0 | 107,49 |
| CDW | CDW CORP | IT | 34.934,40 | 1.0 | 121,30 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 33.056,63 | 1.0 | 51,41 |
| WAL | WESTERN ALLIANCE | Financials | 32.964,84 | 1.0 | 70,74 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 31.305,12 | 0.0 | 186,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 30.609,32 | 0.0 | 95,06 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.065,75 | 0.0 | 79,75 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.728,32 | 0.0 | 10,74 |
| RBA | RB GLOBAL INC | Industrie | 29.630,88 | 0.0 | 97,47 |
| FRHC | FREEDOM HOLDING CORP | Financials | 28.438,80 | 0.0 | 145,84 |
| LYFT | LYFT INC CLASS A | Industrie | 28.005,12 | 0.0 | 13,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.558,98 | 0.0 | 42,86 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.469,82 | 0.0 | 170,62 |
| TTEK | TETRA TECH INC | Industrie | 27.216,21 | 0.0 | 31,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.143,20 | 0.0 | 193,88 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.872,55 | 0.0 | 39,23 |
| PEGA | PEGASYSTEMS INC | IT | 26.138,70 | 0.0 | 41,49 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.039,88 | 0.0 | 30,78 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 25.517,70 | 0.0 | 218,10 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.824,96 | 0.0 | 39,28 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.604,02 | 0.0 | 50,94 |
| EXP | EAGLE MATERIALS INC | Materialien | 24.456,39 | 0.0 | 186,69 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 23.293,85 | 0.0 | 18,65 |
| GEN | GEN DIGITAL INC | IT | 22.254,21 | 0.0 | 19,47 |
| WEX | WEX INC | Financials | 21.941,40 | 0.0 | 151,32 |
| TDC | TERADATA CORP | IT | 21.276,18 | 0.0 | 26,01 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 19.893,16 | 0.0 | 123,56 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 19.292,10 | 0.0 | 60,10 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.862,80 | 0.0 | 114,32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.370,25 | 0.0 | 9,85 |
| RLI | RLI CORP | Financials | 18.344,34 | 0.0 | 56,97 |
| KBR | KBR INC | Industrie | 18.039,72 | 0.0 | 37,74 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 16.668,66 | 0.0 | 3,53 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.980,76 | 0.0 | 443,91 |
| NCNO | NCINO INC | IT | 15.768,72 | 0.0 | 14,48 |
| LAZ | LAZARD INC | Financials | 14.969,40 | 0.0 | 40,90 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.251,44 | 0.0 | 7,14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 14.157,36 | 0.0 | 29,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.786,59 | 0.0 | 38,19 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.838,14 | 0.0 | 79,74 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.118,00 | 0.0 | 33,20 |
| U | UNITY SOFTWARE INC | IT | 11.570,00 | 0.0 | 17,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.342,39 | 0.0 | 133,71 |
| XP | XP CLASS A INC | Financials | 9.510,27 | 0.0 | 19,69 |
| GLOB | GLOBANT SA | IT | 6.368,52 | 0.0 | 43,62 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.982,69 | 0.0 | 9,19 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.521,50 | 0.0 | 36,81 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.244,12 | 0.0 | 374,02 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 728,74 | 0.0 | 364,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 674,80 | 0.0 | 115,70 |
| RH | RH | Zyklische Konsumgüter | 547,76 | 0.0 | 136,94 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.367,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
