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 27, 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 | 85.106.358,24 | 1372.0 | 167,52 |
| AAPL | APPLE INC | IT | 77.805.482,40 | 1254.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 57.436.045,53 | 926.0 | 356,77 |
| AVGO | BROADCOM INC | IT | 30.143.170,00 | 486.0 | 300,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.096.552,54 | 485.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.300.824,26 | 359.0 | 274,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.161.725,67 | 357.0 | 361,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.472.588,24 | 330.0 | 525,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.142.896,48 | 292.0 | 273,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.274.350,08 | 246.0 | 878,24 |
| V | VISA INC CLASS A | Financials | 10.788.253,12 | 174.0 | 295,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.468.668,64 | 153.0 | 983,86 |
| NFLX | NETFLIX INC | Kommunikation | 8.572.109,07 | 138.0 | 93,43 |
| MA | MASTERCARD INC CLASS A | Financials | 8.469.841,84 | 137.0 | 484,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.028.396,00 | 129.0 | 209,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.766.738,00 | 109.0 | 143,06 |
| GE | GE AEROSPACE | Industrie | 6.376.234,26 | 103.0 | 282,81 |
| LRCX | LAM RESEARCH CORP | IT | 5.753.945,97 | 93.0 | 211,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.283.101,25 | 85.0 | 321,65 |
| ORCL | ORACLE CORP | IT | 5.097.590,00 | 82.0 | 139,66 |
| GEV | GE VERNOVA INC | Industrie | 4.999.517,60 | 81.0 | 853,16 |
| KLAC | KLA CORP | IT | 4.143.455,91 | 67.0 | 1.443,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.104.638,79 | 66.0 | 201,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.472.807,52 | 56.0 | 452,66 |
| APH | AMPHENOL CORP CLASS A | IT | 3.267.894,70 | 53.0 | 123,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.111.151,03 | 50.0 | 75,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.021.743,28 | 49.0 | 348,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.001.996,92 | 48.0 | 69,18 |
| ANET | ARISTA NETWORKS INC | IT | 2.714.547,29 | 44.0 | 120,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.668.825,98 | 43.0 | 4.062,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.552.855,28 | 41.0 | 147,02 |
| INTU | INTUIT INC | IT | 2.469.072,76 | 40.0 | 416,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.385.782,63 | 38.0 | 433,07 |
| NOW | SERVICENOW INC | IT | 2.253.624,70 | 36.0 | 99,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.117.713,92 | 34.0 | 860,16 |
| ADBE | ADOBE INC | IT | 2.089.606,32 | 34.0 | 234,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.066.557,17 | 33.0 | 251,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.991.256,42 | 32.0 | 410,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.976.144,26 | 32.0 | 369,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.971.335,00 | 32.0 | 227,90 |
| APP | APPLOVIN CORP CLASS A | IT | 1.962.036,40 | 32.0 | 381,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.900.840,48 | 31.0 | 155,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.810.607,70 | 29.0 | 225,06 |
| BX | BLACKSTONE INC | Financials | 1.723.824,57 | 28.0 | 108,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.700.624,64 | 27.0 | 169,52 |
| AMAT | APPLIED MATERIAL INC | IT | 1.646.738,28 | 27.0 | 337,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.622.075,00 | 26.0 | 201,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.616.759,73 | 26.0 | 271,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.579.028,16 | 25.0 | 472,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.539.769,70 | 25.0 | 190,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.518.353,50 | 24.0 | 90,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.458.901,62 | 24.0 | 315,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.453.439,72 | 23.0 | 294,04 |
| MCO | MOODYS CORP | Financials | 1.441.482,12 | 23.0 | 424,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.423.930,20 | 23.0 | 261,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.350.083,00 | 22.0 | 203,02 |
| PWR | QUANTA SERVICES INC | Industrie | 1.337.551,36 | 22.0 | 549,98 |
| AON | AON PLC CLASS A | Financials | 1.315.803,70 | 21.0 | 313,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.240.738,95 | 20.0 | 312,45 |
| CTAS | CINTAS CORP | Industrie | 1.233.876,66 | 20.0 | 165,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.192.997,78 | 19.0 | 317,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.163.710,80 | 19.0 | 146,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.163.069,04 | 19.0 | 250,23 |
| SNPS | SYNOPSYS INC | IT | 1.157.389,74 | 19.0 | 380,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.143.368,56 | 18.0 | 122,89 |
| AXP | AMERICAN EXPRESS | Financials | 1.136.345,76 | 18.0 | 292,27 |
| VST | VISTRA CORP | Versorger | 1.133.760,16 | 18.0 | 155,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.124.506,24 | 18.0 | 122,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.085.938,09 | 18.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 1.085.796,80 | 18.0 | 152,80 |
| FTNT | FORTINET INC | IT | 1.074.311,60 | 17.0 | 78,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.071.128,96 | 17.0 | 71,83 |
| ADSK | AUTODESK INC | IT | 1.069.675,36 | 17.0 | 229,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.041.426,89 | 17.0 | 1.053,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.031.911,35 | 17.0 | 1.366,77 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 988.325,60 | 16.0 | 13,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 971.476,80 | 16.0 | 558,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 966.465,75 | 16.0 | 134,25 |
| FAST | FASTENAL | Industrie | 923.947,25 | 15.0 | 44,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 887.255,86 | 14.0 | 30,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 866.854,80 | 14.0 | 302,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 860.553,20 | 14.0 | 113,35 |
| CAT | CATERPILLAR INC | Industrie | 860.209,80 | 14.0 | 695,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 859.728,24 | 14.0 | 317,36 |
| GWW | WW GRAINGER INC | Industrie | 854.112,56 | 14.0 | 1.057,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 787.659,36 | 13.0 | 615,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 763.543,88 | 12.0 | 436,81 |
| DDOG | DATADOG INC CLASS A | IT | 758.315,52 | 12.0 | 114,48 |
| C | CITIGROUP INC | Financials | 739.418,68 | 12.0 | 107,38 |
| QCOM | QUALCOMM INC | IT | 700.248,99 | 11.0 | 127,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 699.522,71 | 11.0 | 84,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 693.578,29 | 11.0 | 52,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 692.203,40 | 11.0 | 429,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 690.526,98 | 11.0 | 108,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 656.603,36 | 11.0 | 438,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 652.481,25 | 11.0 | 511,75 |
| RKLB | ROCKET LAB CORP | Industrie | 647.442,18 | 10.0 | 60,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 640.800,08 | 10.0 | 327,44 |
| NRG | NRG ENERGY INC | Versorger | 635.872,96 | 10.0 | 147,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 620.730,24 | 10.0 | 153,04 |
| LNG | CHENIERE ENERGY INC | Energie | 618.166,62 | 10.0 | 296,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 615.054,90 | 10.0 | 145,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 581.912,37 | 9.0 | 225,81 |
| WDAY | WORKDAY INC CLASS A | IT | 575.450,12 | 9.0 | 124,18 |
| CPRT | COPART INC | Industrie | 575.373,06 | 9.0 | 32,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 573.964,56 | 9.0 | 138,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 561.071,28 | 9.0 | 206,58 |
| BAC | BANK OF AMERICA CORP | Financials | 550.582,34 | 9.0 | 46,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 546.574,40 | 9.0 | 259,04 |
| FTAI | FTAI AVIATION LTD | Industrie | 528.322,60 | 9.0 | 239,06 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 515.601,18 | 8.0 | 18,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 515.616,75 | 8.0 | 62,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 514.824,60 | 8.0 | 296,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 508.862,90 | 8.0 | 182,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 506.633,67 | 8.0 | 145,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 505.684,90 | 8.0 | 44,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 491.267,68 | 8.0 | 58,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 478.121,00 | 8.0 | 81,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 457.933,71 | 7.0 | 192,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 441.657,81 | 7.0 | 172,59 |
| FICO | FAIR ISAAC CORP | IT | 440.822,16 | 7.0 | 1.011,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 433.197,28 | 7.0 | 106,28 |
| BA | BOEING | Industrie | 427.145,84 | 7.0 | 190,52 |
| CRM | SALESFORCE INC | IT | 412.592,31 | 7.0 | 179,31 |
| CPAY | CORPAY INC | Financials | 411.153,99 | 7.0 | 284,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 402.509,25 | 6.0 | 312,75 |
| MSCI | MSCI INC | Financials | 398.830,80 | 6.0 | 523,40 |
| JBL | JABIL INC | IT | 384.078,10 | 6.0 | 261,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 374.002,19 | 6.0 | 69,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 357.028,56 | 6.0 | 157,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 351.056,40 | 6.0 | 471,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 350.880,00 | 6.0 | 182,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 348.586,77 | 6.0 | 78,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 344.927,37 | 6.0 | 51,69 |
| ECL | ECOLAB INC | Materialien | 343.178,81 | 6.0 | 261,37 |
| ROL | ROLLINS INC | Industrie | 341.304,76 | 6.0 | 52,46 |
| KKR | KKR AND CO INC | Financials | 336.742,50 | 5.0 | 88,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 334.110,24 | 5.0 | 207,78 |
| PSTG | EVERPURE INC CLASS A | IT | 332.293,32 | 5.0 | 58,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 329.333,52 | 5.0 | 121,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 326.905,40 | 5.0 | 208,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 317.773,44 | 5.0 | 153,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 313.462,38 | 5.0 | 71,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 310.287,18 | 5.0 | 180,19 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 310.235,38 | 5.0 | 70,46 |
| ALAB | ASTERA LABS INC | IT | 307.043,10 | 5.0 | 112,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 296.366,00 | 5.0 | 211,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 295.881,30 | 5.0 | 94,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 294.581,70 | 5.0 | 305,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 291.855,22 | 5.0 | 86,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 286.425,00 | 5.0 | 100,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 285.392,40 | 5.0 | 92,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 281.550,41 | 5.0 | 437,87 |
| ZS | ZSCALER INC | IT | 279.902,32 | 5.0 | 133,16 |
| MMM | 3M | Industrie | 274.207,68 | 4.0 | 143,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 271.376,82 | 4.0 | 802,89 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 269.420,40 | 4.0 | 335,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 262.881,61 | 4.0 | 334,03 |
| HEI | HEICO CORP | Industrie | 262.454,40 | 4.0 | 273,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 260.363,74 | 4.0 | 98,66 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 259.438,14 | 4.0 | 68,58 |
| UNP | UNION PACIFIC CORP | Industrie | 259.325,94 | 4.0 | 238,79 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 257.385,72 | 4.0 | 144,68 |
| TOST | TOAST INC CLASS A | Financials | 255.348,76 | 4.0 | 25,64 |
| HUBS | HUBSPOT INC | IT | 254.792,16 | 4.0 | 230,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 248.940,80 | 4.0 | 128,32 |
| IT | GARTNER INC | IT | 247.428,64 | 4.0 | 155,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 246.027,93 | 4.0 | 189,69 |
| XYZ | BLOCK INC CLASS A | Financials | 243.177,12 | 4.0 | 55,98 |
| EME | EMCOR GROUP INC | Industrie | 242.586,59 | 4.0 | 732,89 |
| MRSH | MARSH INC | Financials | 241.574,76 | 4.0 | 169,17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 239.623,89 | 4.0 | 90,39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 236.029,39 | 4.0 | 123,77 |
| DT | DYNATRACE INC | IT | 235.282,32 | 4.0 | 35,91 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 234.022,98 | 4.0 | 160,18 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 233.405,25 | 4.0 | 72,15 |
| GDDY | GODADDY INC CLASS A | IT | 232.312,85 | 4.0 | 79,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 228.310,72 | 4.0 | 65,12 |
| PAYX | PAYCHEX INC | Industrie | 220.032,00 | 4.0 | 91,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 217.622,16 | 4.0 | 20,72 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 217.478,40 | 4.0 | 451,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 212.045,58 | 3.0 | 1.140,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 207.224,64 | 3.0 | 21,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 206.899,64 | 3.0 | 78,49 |
| IOT | SAMSARA INC CLASS A | IT | 203.668,50 | 3.0 | 29,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 201.254,38 | 3.0 | 41,53 |
| NTAP | NETAPP INC | IT | 199.563,00 | 3.0 | 102,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 196.628,80 | 3.0 | 289,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 192.230,30 | 3.0 | 145,85 |
| VLTO | VERALTO CORP | Industrie | 191.572,59 | 3.0 | 85,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 189.052,47 | 3.0 | 3.316,71 |
| FISV | FISERV INC | Financials | 182.882,70 | 3.0 | 53,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 178.360,23 | 3.0 | 220,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 174.143,81 | 3.0 | 24,19 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 169.848,49 | 3.0 | 177,11 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 166.552,96 | 3.0 | 506,24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 166.410,00 | 3.0 | 18,49 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 166.177,80 | 3.0 | 77,40 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 166.150,26 | 3.0 | 75,42 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 163.326,80 | 3.0 | 127,40 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 162.579,94 | 3.0 | 61,63 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 157.753,78 | 3.0 | 327,29 |
| DOCU | DOCUSIGN INC | IT | 157.105,27 | 3.0 | 45,71 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 156.184,58 | 3.0 | 32,39 |
| PGR | PROGRESSIVE CORP | Financials | 154.697,52 | 2.0 | 198,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 148.684,88 | 2.0 | 42,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 146.696,44 | 2.0 | 66,02 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 145.443,60 | 2.0 | 54,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 145.446,90 | 2.0 | 510,34 |
| SLB | SLB NV | Energie | 144.075,50 | 2.0 | 53,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 141.181,44 | 2.0 | 94,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 138.307,05 | 2.0 | 171,81 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 134.389,80 | 2.0 | 73,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 133.080,76 | 2.0 | 43,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 129.280,86 | 2.0 | 266,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 127.043,28 | 2.0 | 114,66 |
| CI | CIGNA | Gesundheitsversorgung | 126.264,72 | 2.0 | 261,96 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 123.232,94 | 2.0 | 89,17 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 122.137,12 | 2.0 | 26,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 122.118,48 | 2.0 | 81,63 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 120.898,80 | 2.0 | 189,20 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 120.880,41 | 2.0 | 46,69 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 120.249,42 | 2.0 | 33,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 118.743,36 | 2.0 | 17,76 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 118.314,56 | 2.0 | 8,84 |
| PSX | PHILLIPS | Energie | 118.051,56 | 2.0 | 188,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 117.675,66 | 2.0 | 154,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 116.990,25 | 2.0 | 21,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 114.278,40 | 2.0 | 714,24 |
| AAON | AAON INC | Industrie | 109.346,16 | 2.0 | 81,48 |
| OKTA | OKTA INC CLASS A | IT | 108.966,24 | 2.0 | 73,23 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 107.133,75 | 2.0 | 48,15 |
| ENPH | ENPHASE ENERGY INC | IT | 104.135,68 | 2.0 | 37,84 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 103.973,87 | 2.0 | 79,43 |
| MKL | MARKEL GROUP INC | Financials | 102.700,95 | 2.0 | 1.867,29 |
| TPG | TPG INC CLASS A | Financials | 102.481,10 | 2.0 | 39,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.376,67 | 2.0 | 213,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 102.124,88 | 2.0 | 34,76 |
| ESTC | ELASTIC NV | IT | 101.503,84 | 2.0 | 48,52 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 101.001,40 | 2.0 | 84,52 |
| XPO | XPO INC | Industrie | 100.385,55 | 2.0 | 189,05 |
| WMB | WILLIAMS INC | Energie | 100.068,80 | 2.0 | 73,58 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 98.545,48 | 2.0 | 154,46 |
| MTZ | MASTEC INC | Industrie | 94.803,00 | 2.0 | 316,01 |
| JLL | JONES LANG LASALLE INC | Immobilien | 94.030,53 | 2.0 | 292,93 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 93.548,40 | 2.0 | 29,84 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 92.729,21 | 1.0 | 84,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 88.543,98 | 1.0 | 702,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 88.154,13 | 1.0 | 131,77 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 87.092,52 | 1.0 | 33,42 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 86.717,41 | 1.0 | 134,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.417,10 | 1.0 | 90,30 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 85.998,24 | 1.0 | 105,39 |
| EFX | EQUIFAX INC | Industrie | 84.550,20 | 1.0 | 171,85 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 80.700,62 | 1.0 | 126,49 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 80.614,40 | 1.0 | 37,60 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 79.230,58 | 1.0 | 42,62 |
| TWLO | TWILIO INC CLASS A | IT | 77.153,57 | 1.0 | 119,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 77.127,60 | 1.0 | 175,29 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 76.089,30 | 1.0 | 95,35 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 75.826,86 | 1.0 | 31,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 75.620,76 | 1.0 | 117,06 |
| ENTG | ENTEGRIS INC | IT | 75.310,17 | 1.0 | 113,59 |
| MORN | MORNINGSTAR INC | Financials | 74.798,37 | 1.0 | 156,81 |
| APPF | APPFOLIO INC CLASS A | IT | 74.103,68 | 1.0 | 155,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 73.963,26 | 1.0 | 161,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.147,96 | 1.0 | 224,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 71.716,84 | 1.0 | 348,14 |
| UI | UBIQUITI INC | IT | 70.972,72 | 1.0 | 779,92 |
| RBC | RBC BEARINGS INC | Industrie | 70.789,25 | 1.0 | 532,25 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 69.340,63 | 1.0 | 23,69 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 68.222,52 | 1.0 | 376,92 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 66.479,10 | 1.0 | 207,10 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 66.275,20 | 1.0 | 44,48 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 65.377,60 | 1.0 | 225,44 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 65.233,98 | 1.0 | 202,59 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 65.193,18 | 1.0 | 47,31 |
| GTLB | GITLAB INC CLASS A | IT | 65.221,75 | 1.0 | 20,35 |
| RNG | RINGCENTRAL INC CLASS A | IT | 64.779,52 | 1.0 | 35,36 |
| ONTO | ONTO INNOVATION INC | IT | 64.128,22 | 1.0 | 204,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.918,50 | 1.0 | 351,50 |
| PTC | PTC INC | IT | 62.199,72 | 1.0 | 137,61 |
| RBRK | RUBRIK INC CLASS A | IT | 61.186,74 | 1.0 | 45,73 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 60.326,00 | 1.0 | 139,00 |
| NTNX | NUTANIX INC CLASS A | IT | 57.994,62 | 1.0 | 37,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.313,66 | 1.0 | 188,34 |
| S | SENTINELONE INC CLASS A | IT | 55.112,98 | 1.0 | 12,58 |
| LOAR | LOAR HOLDINGS INC | Industrie | 54.696,73 | 1.0 | 55,87 |
| BRO | BROWN & BROWN INC | Financials | 54.232,65 | 1.0 | 63,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 53.457,30 | 1.0 | 15,23 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 52.056,57 | 1.0 | 162,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 51.441,64 | 1.0 | 325,58 |
| EG | EVEREST GROUP LTD | Financials | 50.868,80 | 1.0 | 317,93 |
| DBX | DROPBOX INC CLASS A | IT | 49.084,40 | 1.0 | 22,15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 48.377,90 | 1.0 | 39,85 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 47.858,85 | 1.0 | 94,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 46.674,81 | 1.0 | 170,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 45.707,48 | 1.0 | 125,57 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 45.114,18 | 1.0 | 16,58 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 44.690,03 | 1.0 | 50,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 43.272,24 | 1.0 | 327,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.076,66 | 1.0 | 39,77 |
| MDB | MONGODB INC CLASS A | IT | 41.920,78 | 1.0 | 235,51 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 41.877,66 | 1.0 | 130,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 41.382,35 | 1.0 | 116,57 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 40.698,00 | 1.0 | 19,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 39.751,04 | 1.0 | 37,36 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.151,78 | 1.0 | 198,74 |
| MSTR | STRATEGY INC CLASS A | IT | 39.069,30 | 1.0 | 126,03 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 38.502,16 | 1.0 | 19,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 37.878,00 | 1.0 | 64,20 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 37.852,56 | 1.0 | 83,01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 37.860,02 | 1.0 | 18,02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 37.542,88 | 1.0 | 114,46 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 37.028,16 | 1.0 | 100,62 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.855,70 | 1.0 | 99,61 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 35.871,78 | 1.0 | 93,66 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.143,64 | 1.0 | 16,97 |
| CDW | CDW CORP | IT | 34.032,96 | 1.0 | 118,17 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 33.287,86 | 1.0 | 102,11 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 32.233,59 | 1.0 | 50,13 |
| WAL | WESTERN ALLIANCE | Financials | 31.594,80 | 1.0 | 67,80 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 30.458,40 | 0.0 | 181,30 |
| RBA | RB GLOBAL INC | Industrie | 28.761,44 | 0.0 | 94,61 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 28.510,40 | 0.0 | 10,30 |
| ROKU | ROKU INC CLASS A | Kommunikation | 28.062,30 | 0.0 | 87,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 27.766,20 | 0.0 | 198,33 |
| FRHC | FREEDOM HOLDING CORP | Financials | 27.532,05 | 0.0 | 141,19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.558,98 | 0.0 | 42,86 |
| LYFT | LYFT INC CLASS A | Industrie | 27.160,32 | 0.0 | 12,86 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 26.955,50 | 0.0 | 71,50 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.819,38 | 0.0 | 166,58 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.403,66 | 0.0 | 31,21 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.886,15 | 0.0 | 37,79 |
| TTEK | TETRA TECH INC | Industrie | 25.640,58 | 0.0 | 29,78 |
| PEGA | PEGASYSTEMS INC | IT | 25.395,30 | 0.0 | 40,31 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 24.936,21 | 0.0 | 213,13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.652,32 | 0.0 | 51,04 |
| EXP | EAGLE MATERIALS INC | Materialien | 23.883,92 | 0.0 | 182,32 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 23.900,45 | 0.0 | 148,45 |
| ALK | ALASKA AIR GROUP INC | Industrie | 22.853,12 | 0.0 | 36,16 |
| WEX | WEX INC | Financials | 21.394,75 | 0.0 | 147,55 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 21.370,39 | 0.0 | 17,11 |
| GEN | GEN DIGITAL INC | IT | 20.962,62 | 0.0 | 18,34 |
| TDC | TERADATA CORP | IT | 20.703,58 | 0.0 | 25,31 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.169,80 | 0.0 | 110,12 |
| RLI | RLI CORP | Financials | 18.135,04 | 0.0 | 56,32 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 17.953,53 | 0.0 | 55,93 |
| KBR | KBR INC | Industrie | 17.686,00 | 0.0 | 37,00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 17.363,15 | 0.0 | 9,31 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 16.149,24 | 0.0 | 3,42 |
| NCNO | NCINO INC | IT | 15.256,89 | 0.0 | 14,01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.101,64 | 0.0 | 419,49 |
| LAZ | LAZARD INC | Financials | 14.314,26 | 0.0 | 39,11 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.572,80 | 0.0 | 6,80 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 13.336,92 | 0.0 | 27,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.757,74 | 0.0 | 35,34 |
| U | UNITY SOFTWARE INC | IT | 12.642,50 | 0.0 | 19,45 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.556,39 | 0.0 | 77,99 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 11.869,80 | 0.0 | 32,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.279,74 | 0.0 | 132,90 |
| XP | XP CLASS A INC | Financials | 8.549,10 | 0.0 | 17,70 |
| GLOB | GLOBANT SA | IT | 6.499,92 | 0.0 | 44,52 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.513,97 | 0.0 | 8,47 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.517,00 | 0.0 | 36,78 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.211,54 | 0.0 | 368,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 671,91 | 0.0 | 115,20 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 697,08 | 0.0 | 348,54 |
| RH | RH | Zyklische Konsumgüter | 523,40 | 0.0 | 130,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.328,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
