Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 371 securities.
Note: The data shown here is as of date März 19, 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 | 91.518.904,40 | 1392.0 | 180,40 |
| AAPL | APPLE INC | IT | 78.985.788,86 | 1202.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 62.991.996,20 | 958.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 31.637.272,89 | 481.0 | 209,87 |
| AVGO | BROADCOM INC | IT | 31.629.647,88 | 481.0 | 315,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.011.812,41 | 381.0 | 307,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.024.388,70 | 366.0 | 392,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.903.776,00 | 364.0 | 615,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.235.709,50 | 308.0 | 306,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.933.675,80 | 242.0 | 918,05 |
| V | VISA INC CLASS A | Financials | 10.916.024,12 | 166.0 | 299,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.430.750,08 | 143.0 | 979,92 |
| NFLX | NETFLIX INC | Kommunikation | 8.688.630,30 | 132.0 | 94,70 |
| MA | MASTERCARD INC CLASS A | Financials | 8.511.589,75 | 129.0 | 488,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.987.755,60 | 122.0 | 208,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.226.021,00 | 110.0 | 152,77 |
| GE | GE AEROSPACE | Industrie | 6.785.444,16 | 103.0 | 300,96 |
| LRCX | LAM RESEARCH CORP | IT | 6.115.932,07 | 93.0 | 224,71 |
| ORCL | ORACLE CORP | IT | 5.580.850,00 | 85.0 | 152,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.435.525,25 | 83.0 | 330,93 |
| GEV | GE VERNOVA INC | Industrie | 5.077.850,05 | 77.0 | 858,47 |
| KLAC | KLA CORP | IT | 4.255.855,56 | 65.0 | 1.482,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.053.226,66 | 62.0 | 199,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.665.144,56 | 56.0 | 477,73 |
| APH | AMPHENOL CORP CLASS A | IT | 3.378.657,35 | 51.0 | 127,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.326.584,04 | 51.0 | 76,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.121.835,21 | 47.0 | 75,97 |
| ANET | ARISTA NETWORKS INC | IT | 3.058.445,39 | 47.0 | 136,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.045.222,72 | 46.0 | 351,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.878.573,23 | 44.0 | 4.381,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.854.916,82 | 43.0 | 168,91 |
| INTU | INTUIT INC | IT | 2.649.017,91 | 40.0 | 446,79 |
| NOW | SERVICENOW INC | IT | 2.537.097,52 | 39.0 | 113,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.531.613,54 | 39.0 | 451,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.330.276,07 | 35.0 | 435,81 |
| APP | APPLOVIN CORP CLASS A | IT | 2.277.907,79 | 35.0 | 442,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.265.901,70 | 34.0 | 920,35 |
| ADBE | ADOBE INC | IT | 2.252.130,00 | 34.0 | 246,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.178.828,01 | 33.0 | 264,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.092.694,50 | 32.0 | 241,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.071.201,80 | 32.0 | 426,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.880.840,55 | 29.0 | 233,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.873.268,98 | 29.0 | 152,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.812.682,08 | 28.0 | 180,69 |
| BX | BLACKSTONE INC | Financials | 1.810.917,03 | 28.0 | 113,53 |
| AMAT | APPLIED MATERIAL INC | IT | 1.760.629,86 | 27.0 | 349,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.726.878,24 | 26.0 | 516,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.723.068,36 | 26.0 | 289,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.678.736,80 | 26.0 | 208,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.543.410,20 | 23.0 | 190,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.499.442,00 | 23.0 | 225,48 |
| MCO | MOODYS CORP | Financials | 1.488.407,31 | 23.0 | 438,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.478.082,00 | 22.0 | 87,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.465.919,28 | 22.0 | 269,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.456.010,08 | 22.0 | 294,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.443.867,12 | 22.0 | 312,12 |
| PWR | QUANTA SERVICES INC | Industrie | 1.391.104,00 | 21.0 | 572,00 |
| CTAS | CINTAS CORP | Industrie | 1.380.786,24 | 21.0 | 185,44 |
| AON | AON PLC CLASS A | Financials | 1.333.506,60 | 20.0 | 317,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.291.289,78 | 20.0 | 325,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.275.207,71 | 19.0 | 164,99 |
| SNPS | SYNOPSYS INC | IT | 1.252.573,74 | 19.0 | 428,67 |
| VST | VISTRA CORP | Versorger | 1.240.515,04 | 19.0 | 170,12 |
| SNOW | SNOWFLAKE INC | IT | 1.231.114,50 | 19.0 | 173,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.211.707,64 | 18.0 | 322,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.200.101,76 | 18.0 | 131,13 |
| ADSK | AUTODESK INC | IT | 1.156.425,92 | 18.0 | 248,48 |
| FTNT | FORTINET INC | IT | 1.145.611,82 | 17.0 | 83,39 |
| AXP | AMERICAN EXPRESS | Financials | 1.144.588,32 | 17.0 | 294,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.134.901,92 | 17.0 | 121,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.117.055,00 | 17.0 | 1.423,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.104.830,08 | 17.0 | 74,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.087.539,04 | 17.0 | 233,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.063.461,81 | 16.0 | 1.075,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.017.146,71 | 15.0 | 141,29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.015.213,87 | 15.0 | 13,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.004.188,80 | 15.0 | 577,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 938.432,64 | 14.0 | 32,64 |
| USD | USD CASH | Cash und/oder Derivate | 927.570,74 | 14.0 | 100,00 |
| FAST | FASTENAL | Industrie | 926.619,40 | 14.0 | 45,08 |
| CAT | CATERPILLAR INC | Industrie | 891.995,32 | 14.0 | 693,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 890.921,20 | 14.0 | 117,35 |
| DDOG | DATADOG INC CLASS A | IT | 869.466,24 | 13.0 | 131,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 852.793,20 | 13.0 | 314,80 |
| GWW | WW GRAINGER INC | Industrie | 845.022,56 | 13.0 | 1.045,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 835.657,90 | 13.0 | 291,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 821.476,12 | 12.0 | 642,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 818.540,10 | 12.0 | 508,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 772.601,93 | 12.0 | 58,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 756.079,92 | 12.0 | 432,54 |
| C | CITIGROUP INC | Financials | 748.301,62 | 11.0 | 108,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 726.328,48 | 11.0 | 87,52 |
| QCOM | QUALCOMM INC | IT | 718.759,23 | 11.0 | 130,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 708.232,80 | 11.0 | 111,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 699.985,44 | 11.0 | 467,28 |
| NRG | NRG ENERGY INC | Versorger | 684.809,44 | 10.0 | 159,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 676.750,17 | 10.0 | 345,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 675.852,00 | 10.0 | 530,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 622.758,24 | 9.0 | 153,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 618.583,08 | 9.0 | 240,04 |
| WDAY | WORKDAY INC CLASS A | IT | 613.031,86 | 9.0 | 132,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 604.049,10 | 9.0 | 142,70 |
| RKLB | ROCKET LAB CORP | Industrie | 596.207,88 | 9.0 | 69,48 |
| LNG | CHENIERE ENERGY INC | Energie | 592.339,50 | 9.0 | 266,22 |
| CPRT | COPART INC | Industrie | 585.486,00 | 9.0 | 33,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 579.958,86 | 9.0 | 140,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 575.438,92 | 9.0 | 211,87 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 572.605,18 | 9.0 | 20,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 560.427,78 | 9.0 | 67,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 551.042,94 | 8.0 | 197,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 550.161,40 | 8.0 | 260,74 |
| BAC | BANK OF AMERICA CORP | Financials | 548.941,26 | 8.0 | 46,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 544.046,19 | 8.0 | 156,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 531.482,90 | 8.0 | 240,49 |
| FICO | FAIR ISAAC CORP | IT | 524.813,20 | 8.0 | 1.203,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 517.856,50 | 8.0 | 45,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 499.669,44 | 8.0 | 288,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 498.233,04 | 8.0 | 59,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 482.270,95 | 7.0 | 82,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 477.489,09 | 7.0 | 200,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 470.932,77 | 7.0 | 184,03 |
| BA | BOEING | Industrie | 461.829,58 | 7.0 | 205,99 |
| MSCI | MSCI INC | Financials | 458.753,76 | 7.0 | 556,74 |
| CRM | SALESFORCE INC | IT | 447.176,34 | 7.0 | 194,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 431.933,72 | 7.0 | 105,97 |
| CPAY | CORPAY INC | Financials | 412.582,56 | 6.0 | 285,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 408.166,65 | 6.0 | 502,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 402.068,94 | 6.0 | 90,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 396.763,92 | 6.0 | 174,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 392.428,80 | 6.0 | 204,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 386.653,41 | 6.0 | 300,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 385.961,37 | 6.0 | 142,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 385.410,96 | 6.0 | 71,28 |
| JBL | JABIL INC | IT | 380.503,57 | 6.0 | 258,67 |
| PSTG | EVERPURE INC CLASS A | IT | 362.773,26 | 6.0 | 64,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 361.539,60 | 6.0 | 230,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 359.874,89 | 5.0 | 53,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 355.368,00 | 5.0 | 221,00 |
| ALAB | ASTERA LABS INC | IT | 344.908,20 | 5.0 | 126,34 |
| KKR | KKR AND CO INC | Financials | 344.847,15 | 5.0 | 90,63 |
| ECL | ECOLAB INC | Materialien | 343.795,92 | 5.0 | 261,84 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 332.910,83 | 5.0 | 75,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 328.882,84 | 5.0 | 104,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 328.382,40 | 5.0 | 159,10 |
| ZS | ZSCALER INC | IT | 327.890,98 | 5.0 | 155,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 327.007,80 | 5.0 | 189,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 325.927,14 | 5.0 | 74,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 311.522,92 | 5.0 | 92,66 |
| ROL | ROLLINS INC | Industrie | 308.419,11 | 5.0 | 53,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 307.347,57 | 5.0 | 477,99 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 305.192,49 | 5.0 | 71,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 304.047,99 | 5.0 | 315,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 303.525,00 | 5.0 | 106,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 290.108,00 | 4.0 | 207,22 |
| HUBS | HUBSPOT INC | IT | 289.369,44 | 4.0 | 262,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 288.235,20 | 4.0 | 93,28 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 283.341,33 | 4.0 | 159,27 |
| MMM | 3M | Industrie | 278.118,36 | 4.0 | 145,08 |
| TOST | TOAST INC CLASS A | Financials | 277.358,15 | 4.0 | 27,85 |
| HEI | HEICO CORP | Industrie | 276.796,80 | 4.0 | 288,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 272.252,24 | 4.0 | 805,48 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 271.944,96 | 4.0 | 338,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 270.688,65 | 4.0 | 343,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 265.515,84 | 4.0 | 25,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 264.873,34 | 4.0 | 204,22 |
| DT | DYNATRACE INC | IT | 263.652,48 | 4.0 | 40,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 260.522,08 | 4.0 | 98,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 257.585,82 | 4.0 | 73,47 |
| UNP | UNION PACIFIC CORP | Industrie | 256.915,02 | 4.0 | 236,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 253.577,40 | 4.0 | 130,71 |
| IT | GARTNER INC | IT | 251.727,04 | 4.0 | 158,12 |
| XYZ | BLOCK INC CLASS A | Financials | 251.256,96 | 4.0 | 57,84 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 249.618,16 | 4.0 | 94,16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 248.882,57 | 4.0 | 130,51 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 246.324,60 | 4.0 | 168,60 |
| GDDY | GODADDY INC CLASS A | IT | 244.397,65 | 4.0 | 84,13 |
| EME | EMCOR GROUP INC | Industrie | 244.165,46 | 4.0 | 737,66 |
| MRSH | MARSH INC | Financials | 244.216,56 | 4.0 | 171,02 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 231.852,45 | 4.0 | 71,67 |
| IOT | SAMSARA INC CLASS A | IT | 230.573,28 | 4.0 | 33,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 229.329,90 | 3.0 | 23,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 223.188,84 | 3.0 | 1.199,94 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 219.213,60 | 3.0 | 454,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 217.984,02 | 3.0 | 165,39 |
| PAYX | PAYCHEX INC | Industrie | 217.536,00 | 3.0 | 90,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 207.347,76 | 3.0 | 78,66 |
| VLTO | VERALTO CORP | Industrie | 202.747,47 | 3.0 | 89,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 200.634,00 | 3.0 | 295,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 199.945,96 | 3.0 | 41,26 |
| NTAP | NETAPP INC | IT | 196.501,50 | 3.0 | 100,77 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 195.912,79 | 3.0 | 88,93 |
| FISV | FISERV INC | Financials | 193.604,58 | 3.0 | 57,06 |
| ONON | ON HOLDING LTD CLASS A | Zyklische Konsumgüter | 188.299,10 | 3.0 | 39,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 184.354,92 | 3.0 | 227,88 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 181.056,51 | 3.0 | 84,33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 178.200,00 | 3.0 | 19,80 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 177.198,04 | 3.0 | 138,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 173.927,84 | 3.0 | 24,16 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 168.851,13 | 3.0 | 176,07 |
| DOCU | DOCUSIGN INC | IT | 168.069,30 | 3.0 | 48,90 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 167.908,70 | 3.0 | 63,65 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 167.880,60 | 3.0 | 348,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 166.427,80 | 3.0 | 74,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 161.613,75 | 2.0 | 30,35 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 157.423,20 | 2.0 | 58,74 |
| PGR | PROGRESSIVE CORP | Financials | 156.510,26 | 2.0 | 201,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 155.292,32 | 2.0 | 44,42 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 151.892,72 | 2.0 | 461,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 151.657,77 | 2.0 | 148,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 148.385,25 | 2.0 | 520,65 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 147.034,50 | 2.0 | 41,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 137.841,18 | 2.0 | 3.361,98 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 135.937,65 | 2.0 | 74,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 135.453,90 | 2.0 | 43,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 134.908,74 | 2.0 | 277,59 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 132.505,02 | 2.0 | 51,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 130.378,56 | 2.0 | 87,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 128.458,17 | 2.0 | 201,03 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 127.682,98 | 2.0 | 92,39 |
| CI | CIGNA | Gesundheitsversorgung | 127.542,02 | 2.0 | 264,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 127.429,28 | 2.0 | 85,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 127.043,28 | 2.0 | 114,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 125.496,22 | 2.0 | 18,77 |
| SLB | SLB NV | Energie | 122.046,76 | 2.0 | 45,32 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 121.966,46 | 2.0 | 191,17 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 121.928,24 | 2.0 | 9,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 120.114,05 | 2.0 | 149,21 |
| ENPH | ENPHASE ENERGY INC | IT | 119.106,56 | 2.0 | 43,28 |
| OKTA | OKTA INC CLASS A | IT | 116.703,84 | 2.0 | 78,43 |
| ESTC | ELASTIC NV | IT | 116.649,92 | 2.0 | 55,76 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 113.767,08 | 2.0 | 24,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 109.683,72 | 2.0 | 376,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 109.058,56 | 2.0 | 37,12 |
| PSX | PHILLIPS | Energie | 108.307,98 | 2.0 | 172,74 |
| TPG | TPG INC CLASS A | Financials | 107.906,57 | 2.0 | 41,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 107.123,20 | 2.0 | 669,52 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 106.088,00 | 2.0 | 47,68 |
| AAON | AAON INC | Industrie | 105.414,10 | 2.0 | 78,55 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 102.756,50 | 2.0 | 78,50 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 102.542,95 | 2.0 | 85,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.892,88 | 2.0 | 212,72 |
| XPO | XPO INC | Industrie | 100.741,32 | 2.0 | 189,72 |
| WMB | WILLIAMS INC | Energie | 99.008,00 | 2.0 | 72,80 |
| JLL | JONES LANG LASALLE INC | Immobilien | 97.551,90 | 1.0 | 303,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 96.163,61 | 1.0 | 148,63 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 95.899,65 | 1.0 | 30,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.851,11 | 1.0 | 202,29 |
| MTZ | MASTEC INC | Industrie | 90.921,00 | 1.0 | 303,07 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 90.514,71 | 1.0 | 48,69 |
| EFX | EQUIFAX INC | Industrie | 90.424,68 | 1.0 | 183,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 89.585,79 | 1.0 | 133,91 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.531,52 | 1.0 | 109,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.273,68 | 1.0 | 92,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 88.302,06 | 1.0 | 700,81 |
| MORN | MORNINGSTAR INC | Financials | 87.403,10 | 1.0 | 183,24 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 87.014,34 | 1.0 | 33,39 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 86.844,56 | 1.0 | 136,12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 83.662,78 | 1.0 | 35,02 |
| TWLO | TWILIO INC CLASS A | IT | 81.371,65 | 1.0 | 126,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 81.004,00 | 1.0 | 184,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 80.420,54 | 1.0 | 124,49 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 79.839,90 | 1.0 | 100,05 |
| APPF | APPFOLIO INC CLASS A | IT | 79.810,92 | 1.0 | 167,67 |
| ENTG | ENTEGRIS INC | IT | 76.629,54 | 1.0 | 115,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 74.577,36 | 1.0 | 54,12 |
| RBC | RBC BEARINGS INC | Industrie | 72.858,73 | 1.0 | 547,81 |
| MKL | MARKEL GROUP INC | Financials | 72.737,70 | 1.0 | 1.914,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 72.560,33 | 1.0 | 24,79 |
| GTLB | GITLAB INC CLASS A | IT | 72.529,15 | 1.0 | 22,63 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 71.395,20 | 1.0 | 33,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.217,06 | 1.0 | 221,86 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 70.132,07 | 1.0 | 387,47 |
| RBRK | RUBRIK INC CLASS A | IT | 69.696,42 | 1.0 | 52,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 67.912,24 | 1.0 | 37,07 |
| PTC | PTC INC | IT | 67.849,72 | 1.0 | 150,11 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 67.291,56 | 1.0 | 208,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 67.243,08 | 1.0 | 209,48 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 65.530,20 | 1.0 | 43,98 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 65.118,06 | 1.0 | 101,43 |
| LOAR | LOAR HOLDINGS INC | Industrie | 64.555,26 | 1.0 | 65,94 |
| NTNX | NUTANIX INC CLASS A | IT | 63.946,74 | 1.0 | 41,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.564,69 | 1.0 | 355,11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 63.478,10 | 1.0 | 218,89 |
| ONTO | ONTO INNOVATION INC | IT | 63.390,32 | 1.0 | 201,88 |
| S | SENTINELONE INC CLASS A | IT | 62.998,78 | 1.0 | 14,38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 60.278,26 | 1.0 | 138,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 60.301,80 | 1.0 | 17,18 |
| BRO | BROWN & BROWN INC | Financials | 57.353,40 | 1.0 | 67,08 |
| DBX | DROPBOX INC CLASS A | IT | 55.532,96 | 1.0 | 25,06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 54.560,37 | 1.0 | 169,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 54.588,43 | 1.0 | 182,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.535,14 | 1.0 | 338,83 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 51.853,40 | 1.0 | 102,68 |
| EG | EVEREST GROUP LTD | Financials | 51.177,60 | 1.0 | 319,86 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 48.166,02 | 1.0 | 54,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 48.135,36 | 1.0 | 132,24 |
| MDB | MONGODB INC CLASS A | IT | 47.796,56 | 1.0 | 268,52 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 46.119,86 | 1.0 | 37,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 46.068,75 | 1.0 | 168,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.610,38 | 1.0 | 43,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 45.093,84 | 1.0 | 341,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 43.821,20 | 1.0 | 123,44 |
| MSTR | STRATEGY INC CLASS A | IT | 43.573,60 | 1.0 | 140,56 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 42.966,00 | 1.0 | 20,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.762,16 | 1.0 | 40,19 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 42.447,60 | 1.0 | 15,60 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 42.356,16 | 1.0 | 20,16 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 41.601,60 | 1.0 | 129,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.536,69 | 1.0 | 205,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.385,50 | 1.0 | 68,45 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 38.582,16 | 1.0 | 84,61 |
| UI | UBIQUITI INC | IT | 37.674,24 | 1.0 | 784,88 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 37.152,56 | 1.0 | 113,27 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 36.265,20 | 1.0 | 56,40 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 35.994,68 | 1.0 | 17,89 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.817,44 | 1.0 | 97,33 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 34.894,70 | 1.0 | 94,31 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.926,25 | 1.0 | 103,75 |
| CDW | CDW CORP | IT | 33.865,92 | 1.0 | 117,59 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 33.467,16 | 1.0 | 102,66 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 33.084,48 | 1.0 | 17,16 |
| WAL | WESTERN ALLIANCE | Financials | 31.082,20 | 0.0 | 66,70 |
| ROKU | ROKU INC CLASS A | Kommunikation | 30.802,52 | 0.0 | 95,66 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 29.894,40 | 0.0 | 10,80 |
| RBA | RB GLOBAL INC | Industrie | 29.530,56 | 0.0 | 97,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.094,80 | 0.0 | 207,82 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.938,52 | 0.0 | 76,76 |
| LYFT | LYFT INC CLASS A | Industrie | 28.427,52 | 0.0 | 13,46 |
| PEGA | PEGASYSTEMS INC | IT | 27.127,80 | 0.0 | 43,06 |
| FRHC | FREEDOM HOLDING CORP | Financials | 26.949,00 | 0.0 | 138,20 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.794,17 | 0.0 | 229,01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.594,48 | 0.0 | 41,36 |
| TTEK | TETRA TECH INC | Industrie | 26.501,58 | 0.0 | 30,78 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 26.407,22 | 0.0 | 164,02 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.749,15 | 0.0 | 37,59 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 25.794,54 | 0.0 | 30,49 |
| EXP | EAGLE MATERIALS INC | Materialien | 24.045,05 | 0.0 | 183,55 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.940,16 | 0.0 | 37,88 |
| GEN | GEN DIGITAL INC | IT | 23.522,94 | 0.0 | 20,58 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 23.430,33 | 0.0 | 48,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 23.000,00 | 0.0 | 100,00 |
| TDC | TERADATA CORP | IT | 21.832,42 | 0.0 | 26,69 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 21.757,58 | 0.0 | 17,42 |
| WEX | WEX INC | Financials | 21.590,50 | 0.0 | 148,90 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 20.897,10 | 0.0 | 65,10 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.402,35 | 0.0 | 117,59 |
| RLI | RLI CORP | Financials | 19.001,22 | 0.0 | 59,01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.631,35 | 0.0 | 9,99 |
| KBR | KBR INC | Industrie | 17.461,34 | 0.0 | 36,53 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.424,18 | 0.0 | 3,69 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.605,00 | 0.0 | 461,25 |
| NCNO | NCINO INC | IT | 16.541,91 | 0.0 | 15,19 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 16.344,72 | 0.0 | 101,52 |
| LAZ | LAZARD INC | Financials | 14.599,74 | 0.0 | 39,89 |
| WEN | WENDYS | Zyklische Konsumgüter | 13.952,04 | 0.0 | 6,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.660,24 | 0.0 | 37,84 |
| U | UNITY SOFTWARE INC | IT | 12.811,50 | 0.0 | 19,71 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.324,55 | 0.0 | 76,55 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.245,75 | 0.0 | 33,55 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 12.173,04 | 0.0 | 25,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.303,71 | 0.0 | 133,21 |
| XP | XP CLASS A INC | Financials | 8.969,31 | 0.0 | 18,57 |
| GLOB | GLOBANT SA | IT | 6.463,42 | 0.0 | 44,27 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 5.943,63 | 0.0 | 9,13 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.425,50 | 0.0 | 36,17 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.299,26 | 0.0 | 383,21 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 715,72 | 0.0 | 357,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 671,44 | 0.0 | 115,13 |
| RH | RH | Zyklische Konsumgüter | 538,16 | 0.0 | 134,54 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.651,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
