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. 30, 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 | 134.043.248,25 | 1485.0 | 209,25 |
| AAPL | APPLE INC | IT | 106.524.518,79 | 1180.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 86.160.710,94 | 954.0 | 424,46 |
| AVGO | BROADCOM INC | IT | 51.255.367,20 | 568.0 | 405,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.076.766,08 | 555.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.868.500,06 | 397.0 | 349,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.857.806,72 | 364.0 | 669,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.027.127,87 | 322.0 | 347,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.783.515,20 | 319.0 | 372,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.665.332,88 | 207.0 | 851,21 |
| V | VISA INC CLASS A | Financials | 15.416.954,40 | 171.0 | 334,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.127.848,48 | 134.0 | 998,67 |
| MA | MASTERCARD INC CLASS A | Financials | 11.591.300,87 | 128.0 | 525,23 |
| NFLX | NETFLIX INC | Kommunikation | 10.657.270,68 | 118.0 | 92,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.855.227,04 | 109.0 | 203,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.634.398,43 | 96.0 | 337,11 |
| LRCX | LAM RESEARCH CORP | IT | 8.535.856,25 | 95.0 | 248,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.229.634,56 | 91.0 | 137,97 |
| GE | GE AEROSPACE | Industrie | 8.060.760,82 | 89.0 | 283,57 |
| GEV | GE VERNOVA INC | Industrie | 7.837.246,92 | 87.0 | 1.063,11 |
| ORCL | ORACLE CORP | IT | 7.541.750,22 | 84.0 | 163,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.685.072,29 | 74.0 | 322,81 |
| KLAC | KLA CORP | IT | 6.587.393,67 | 73.0 | 1.816,21 |
| APH | AMPHENOL CORP CLASS A | IT | 4.944.466,74 | 55.0 | 148,38 |
| ANET | ARISTA NETWORKS INC | IT | 4.783.258,76 | 53.0 | 168,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.396.705,04 | 49.0 | 453,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.085.702,61 | 45.0 | 78,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.076.040,98 | 45.0 | 74,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.975.726,00 | 44.0 | 181,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.695.234,64 | 41.0 | 338,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.601.559,98 | 40.0 | 173,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.176.005,14 | 35.0 | 306,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.045.874,54 | 34.0 | 452,38 |
| INTU | INTUIT INC | IT | 2.956.383,64 | 33.0 | 395,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.936.015,88 | 33.0 | 423,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.930.868,18 | 32.0 | 479,37 |
| APP | APPLOVIN CORP CLASS A | IT | 2.878.304,13 | 32.0 | 443,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.743.351,80 | 30.0 | 269,22 |
| ADBE | ADOBE INC | IT | 2.729.932,56 | 30.0 | 243,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.582.325,36 | 29.0 | 236,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.543.571,96 | 28.0 | 822,63 |
| NOW | SERVICENOW INC | IT | 2.541.542,88 | 28.0 | 88,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.475.614,85 | 27.0 | 329,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.410.657,22 | 27.0 | 156,07 |
| BX | BLACKSTONE INC | Financials | 2.409.661,47 | 27.0 | 119,83 |
| AMAT | APPLIED MATERIAL INC | IT | 2.350.632,96 | 26.0 | 382,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.336.494,95 | 26.0 | 230,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.251.608,84 | 25.0 | 178,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.185.009,60 | 24.0 | 215,06 |
| MCO | MOODYS CORP | Financials | 1.966.970,25 | 22.0 | 460,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.964.052,50 | 22.0 | 314,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.949.329,40 | 22.0 | 91,69 |
| PWR | QUANTA SERVICES INC | Industrie | 1.924.773,20 | 21.0 | 628,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.894.808,44 | 21.0 | 1.526,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.873.639,68 | 21.0 | 443,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.857.515,40 | 21.0 | 317,85 |
| SNPS | SYNOPSYS INC | IT | 1.847.884,80 | 20.0 | 481,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.774.612,84 | 20.0 | 211,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.744.286,67 | 19.0 | 254,01 |
| AON | AON PLC CLASS A | Financials | 1.705.004,63 | 19.0 | 322,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.692.622,68 | 19.0 | 169,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.671.705,85 | 19.0 | 353,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.663.795,10 | 18.0 | 1.724,14 |
| CTAS | CINTAS CORP | Industrie | 1.631.303,10 | 18.0 | 173,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.619.672,88 | 18.0 | 140,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.563.690,03 | 17.0 | 311,43 |
| AXP | AMERICAN EXPRESS | Financials | 1.545.422,40 | 17.0 | 315,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.502.837,40 | 17.0 | 128,01 |
| FTNT | FORTINET INC | IT | 1.490.391,88 | 17.0 | 86,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.467.321,24 | 16.0 | 250,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.446.916,02 | 16.0 | 76,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.441.488,42 | 16.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.438.035,34 | 16.0 | 396,59 |
| VST | VISTRA CORP | Versorger | 1.412.099,78 | 16.0 | 153,79 |
| ADSK | AUTODESK INC | IT | 1.385.028,64 | 15.0 | 235,87 |
| NU | NU HOLDINGS CLASS A | Financials | 1.287.917,28 | 14.0 | 14,04 |
| CAT | CATERPILLAR INC | Industrie | 1.274.208,65 | 14.0 | 810,05 |
| SNOW | SNOWFLAKE INC | IT | 1.264.483,88 | 14.0 | 141,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.219.159,32 | 14.0 | 553,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.197.899,89 | 13.0 | 32,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.171.026,76 | 13.0 | 128,84 |
| GWW | WW GRAINGER INC | Industrie | 1.165.416,58 | 13.0 | 1.144,81 |
| FAST | FASTENAL | Industrie | 1.133.444,01 | 13.0 | 43,71 |
| DDOG | DATADOG INC CLASS A | IT | 1.118.197,08 | 12.0 | 133,98 |
| C | CITIGROUP INC | Financials | 1.109.186,12 | 12.0 | 127,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.088.897,78 | 12.0 | 113,83 |
| QCOM | QUALCOMM INC | IT | 1.082.172,00 | 12.0 | 156,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.050.589,80 | 12.0 | 475,38 |
| RKLB | ROCKET LAB CORP | Industrie | 1.031.913,96 | 11.0 | 77,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.030.973,37 | 11.0 | 301,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 984.231,72 | 11.0 | 122,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 942.408,60 | 10.0 | 56,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 885.708,67 | 10.0 | 84,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 823.343,15 | 9.0 | 509,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 814.101,93 | 9.0 | 250,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 813.096,20 | 9.0 | 400,54 |
| NRG | NRG ENERGY INC | Versorger | 810.316,38 | 9.0 | 149,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 805.235,48 | 9.0 | 429,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 792.910,74 | 9.0 | 155,29 |
| BAC | BANK OF AMERICA CORP | Financials | 781.989,44 | 9.0 | 52,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 775.534,93 | 9.0 | 315,13 |
| CPRT | COPART INC | Industrie | 746.725,32 | 8.0 | 33,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 740.001,60 | 8.0 | 141,60 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 731.566,20 | 8.0 | 20,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 726.634,44 | 8.0 | 330,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 719.034,75 | 8.0 | 135,03 |
| WDAY | WORKDAY INC CLASS A | IT | 716.460,36 | 8.0 | 122,43 |
| LNG | CHENIERE ENERGY INC | Energie | 715.420,44 | 8.0 | 272,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 707.277,33 | 8.0 | 439,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 705.619,52 | 8.0 | 265,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 695.672,60 | 8.0 | 202,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 681.625,00 | 8.0 | 194,75 |
| ALAB | ASTERA LABS INC | IT | 677.951,40 | 8.0 | 196,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 673.925,13 | 7.0 | 153,13 |
| BA | BOEING | Industrie | 634.231,30 | 7.0 | 224,11 |
| JBL | JABIL INC | IT | 617.307,14 | 7.0 | 333,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 611.433,03 | 7.0 | 57,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 602.480,52 | 7.0 | 57,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 596.281,78 | 7.0 | 213,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 590.636,61 | 7.0 | 196,29 |
| FICO | FAIR ISAAC CORP | IT | 586.486,34 | 6.0 | 1.043,57 |
| MSCI | MSCI INC | Financials | 581.382,36 | 6.0 | 598,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 568.268,36 | 6.0 | 110,86 |
| CPAY | CORPAY INC | Financials | 559.010,58 | 6.0 | 306,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 547.304,03 | 6.0 | 73,97 |
| CRM | SALESFORCE INC | IT | 523.544,58 | 6.0 | 181,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 513.728,19 | 6.0 | 316,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 511.208,82 | 6.0 | 158,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 504.861,75 | 6.0 | 147,75 |
| P | EVERPURE INC CLASS A | IT | 499.482,24 | 6.0 | 70,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 495.542,04 | 5.0 | 34,77 |
| KKR | KKR AND CO INC | Financials | 478.027,16 | 5.0 | 99,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 459.102,00 | 5.0 | 160,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 456.172,56 | 5.0 | 188,19 |
| ROL | ROLLINS INC | Industrie | 455.255,24 | 5.0 | 55,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 453.235,64 | 5.0 | 53,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 447.742,00 | 5.0 | 105,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 436.996,56 | 5.0 | 200,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 434.660,10 | 5.0 | 78,70 |
| ECL | ECOLAB INC | Materialien | 423.149,89 | 5.0 | 256,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 419.789,82 | 5.0 | 517,62 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 419.429,22 | 5.0 | 75,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 417.182,40 | 5.0 | 159,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 414.780,12 | 5.0 | 434,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 408.195,84 | 5.0 | 201,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 403.941,24 | 4.0 | 101,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 400.192,24 | 4.0 | 225,08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 391.648,95 | 4.0 | 69,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 390.620,25 | 4.0 | 57,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 388.005,60 | 4.0 | 107,60 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 384.834,09 | 4.0 | 115,67 |
| XYZ | BLOCK INC CLASS A | Financials | 380.501,88 | 4.0 | 69,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 378.540,80 | 4.0 | 905,60 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 376.285,14 | 4.0 | 78,54 |
| UNP | UNION PACIFIC CORP | Industrie | 365.396,40 | 4.0 | 264,78 |
| TOST | TOAST INC CLASS A | Financials | 360.755,10 | 4.0 | 28,62 |
| ZS | ZSCALER INC | IT | 356.765,04 | 4.0 | 134,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 354.941,97 | 4.0 | 356,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 354.430,08 | 4.0 | 91,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 352.447,20 | 4.0 | 290,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.650,22 | 4.0 | 215,34 |
| MMM | 3M | Industrie | 348.309,27 | 4.0 | 143,87 |
| EME | EMCOR GROUP INC | Industrie | 345.848,55 | 4.0 | 833,37 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 329.367,48 | 4.0 | 324,82 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 327.847,78 | 4.0 | 135,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 320.726,12 | 4.0 | 131,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 318.439,80 | 4.0 | 160,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 318.187,10 | 4.0 | 96,10 |
| HUBS | HUBSPOT INC | IT | 317.695,50 | 4.0 | 227,25 |
| HEI | HEICO CORP | Industrie | 316.319,88 | 4.0 | 260,99 |
| GDDY | GODADDY INC CLASS A | IT | 313.967,36 | 3.0 | 85,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 312.270,70 | 3.0 | 70,49 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 312.014,43 | 3.0 | 139,23 |
| MRSH | MARSH INC | Financials | 308.518,98 | 3.0 | 170,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 308.155,38 | 3.0 | 23,14 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 304.932,25 | 3.0 | 74,83 |
| DT | DYNATRACE INC | IT | 302.702,40 | 3.0 | 36,40 |
| IT | GARTNER INC | IT | 302.262,76 | 3.0 | 150,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 300.798,91 | 3.0 | 24,37 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 293.908,98 | 3.0 | 159,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 292.159,62 | 3.0 | 156,57 |
| PAYX | PAYCHEX INC | Industrie | 284.971,50 | 3.0 | 94,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 280.581,60 | 3.0 | 63,48 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 274.754,12 | 3.0 | 44,69 |
| NTAP | NETAPP INC | IT | 266.627,10 | 3.0 | 108,65 |
| FISV | FISERV INC | Financials | 265.383,58 | 3.0 | 62,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 260.544,72 | 3.0 | 1.142,74 |
| IOT | SAMSARA INC CLASS A | IT | 255.342,78 | 3.0 | 29,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 255.113,65 | 3.0 | 76,45 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 254.288,01 | 3.0 | 91,11 |
| VLTO | VERALTO CORP | Industrie | 254.184,27 | 3.0 | 89,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 251.462,72 | 3.0 | 413,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 247.726,24 | 3.0 | 292,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 233.570,98 | 3.0 | 25,58 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 232.749,30 | 3.0 | 143,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 228.516,64 | 3.0 | 138,16 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 216.360,92 | 2.0 | 35,33 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 216.115,06 | 2.0 | 178,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 215.956,67 | 2.0 | 211,93 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 212.467,85 | 2.0 | 514,45 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 211.377,12 | 2.0 | 63,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 208.744,90 | 2.0 | 205,66 |
| DOCU | DOCUSIGN INC | IT | 204.618,12 | 2.0 | 46,92 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 203.342,11 | 2.0 | 17,77 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 201.266,24 | 2.0 | 331,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.842,92 | 2.0 | 3.523,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 200.072,00 | 2.0 | 71,20 |
| PGR | PROGRESSIVE CORP | Financials | 198.252,08 | 2.0 | 200,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 195.654,87 | 2.0 | 530,23 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 193.686,99 | 2.0 | 71,13 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 189.996,12 | 2.0 | 55,98 |
| SLB | SLB NV | Energie | 189.769,90 | 2.0 | 55,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 185.442,54 | 2.0 | 132,27 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 182.788,02 | 2.0 | 55,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 180.568,88 | 2.0 | 46,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 179.983,08 | 2.0 | 294,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 178.844,40 | 2.0 | 26,32 |
| CI | CIGNA | Gesundheitsversorgung | 177.730,56 | 2.0 | 292,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 168.375,82 | 2.0 | 19,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 160.139,35 | 2.0 | 196,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 159.458,66 | 2.0 | 85,09 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 159.227,20 | 2.0 | 90,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 157.863,00 | 2.0 | 781,50 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 154.877,36 | 2.0 | 25,96 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 153.039,95 | 2.0 | 101,15 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 151.981,20 | 2.0 | 8,88 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 148.535,66 | 2.0 | 64,19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 148.253,97 | 2.0 | 183,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 147.734,28 | 2.0 | 151,99 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 147.263,94 | 2.0 | 32,66 |
| AAON | AAON INC | Industrie | 145.356,07 | 2.0 | 86,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 144.197,76 | 2.0 | 858,32 |
| XPO | XPO INC | Industrie | 142.378,47 | 2.0 | 216,71 |
| OKTA | OKTA INC CLASS A | IT | 142.266,88 | 2.0 | 76,16 |
| MTZ | MASTEC INC | Industrie | 142.291,20 | 2.0 | 370,55 |
| TPG | TPG INC CLASS A | Financials | 140.336,80 | 2.0 | 42,08 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 138.328,05 | 2.0 | 84,09 |
| PSX | PHILLIPS 66 | Energie | 137.924,55 | 2.0 | 173,49 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 137.995,26 | 2.0 | 171,21 |
| JLL | JONES LANG LASALLE INC | Immobilien | 137.157,30 | 2.0 | 338,66 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 136.261,72 | 2.0 | 48,44 |
| UI | UBIQUITI INC | IT | 129.143,00 | 1.0 | 971,00 |
| WMB | WILLIAMS INC | Energie | 127.430,16 | 1.0 | 73,32 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 127.283,88 | 1.0 | 46,59 |
| ESTC | ELASTIC NV | IT | 127.032,00 | 1.0 | 47,40 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 125.290,23 | 1.0 | 31,19 |
| ENTG | ENTEGRIS INC | IT | 124.126,47 | 1.0 | 149,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 122.690,24 | 1.0 | 32,84 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 122.217,60 | 1.0 | 69,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 119.811,90 | 1.0 | 99,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 119.280,87 | 1.0 | 142,51 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 118.197,26 | 1.0 | 50,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 114.441,80 | 1.0 | 189,16 |
| TWLO | TWILIO INC CLASS A | IT | 114.278,01 | 1.0 | 140,91 |
| MORN | MORNINGSTAR INC | Financials | 113.122,80 | 1.0 | 187,60 |
| ONTO | ONTO INNOVATION INC | IT | 113.167,32 | 1.0 | 284,34 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 110.746,44 | 1.0 | 107,94 |
| ENPH | ENPHASE ENERGY INC | IT | 109.414,52 | 1.0 | 31,19 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 107.930,86 | 1.0 | 35,26 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 107.674,56 | 1.0 | 106,82 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 107.236,00 | 1.0 | 32,30 |
| EFX | EQUIFAX INC | Industrie | 106.642,08 | 1.0 | 172,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 106.312,05 | 1.0 | 181,73 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 104.872,95 | 1.0 | 40,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 104.135,02 | 1.0 | 127,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 103.744,80 | 1.0 | 256,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.547,88 | 1.0 | 181,18 |
| RBC | RBC BEARINGS INC | Industrie | 102.285,75 | 1.0 | 584,49 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 100.841,62 | 1.0 | 269,63 |
| APPF | APPFOLIO INC CLASS A | IT | 99.522,64 | 1.0 | 165,32 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 98.460,96 | 1.0 | 122,16 |
| MKL | MARKEL GROUP INC | Financials | 96.756,55 | 1.0 | 1.759,21 |
| RNG | RINGCENTRAL INC CLASS A | IT | 93.883,84 | 1.0 | 40,19 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 92.174,06 | 1.0 | 65,98 |
| RBRK | RUBRIK INC CLASS A | IT | 92.114,88 | 1.0 | 53,68 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 91.161,40 | 1.0 | 24,20 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 90.656,19 | 1.0 | 406,53 |
| GTLB | GITLAB INC CLASS A | IT | 90.466,39 | 1.0 | 21,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 88.444,20 | 1.0 | 400,20 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 87.360,00 | 1.0 | 156,00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 86.121,90 | 1.0 | 45,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 85.783,05 | 1.0 | 211,81 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 84.480,48 | 1.0 | 208,08 |
| S | SENTINELONE INC CLASS A | IT | 83.540,10 | 1.0 | 14,70 |
| NTNX | NUTANIX INC CLASS A | IT | 82.404,00 | 1.0 | 42,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 82.412,88 | 1.0 | 332,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 80.181,05 | 1.0 | 209,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 80.100,09 | 1.0 | 224,37 |
| PTC | PTC INC | IT | 79.475,00 | 1.0 | 137,50 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 73.563,00 | 1.0 | 47,46 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 73.300,77 | 1.0 | 20,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 70.204,05 | 1.0 | 15,53 |
| DBX | DROPBOX INC CLASS A | IT | 69.939,87 | 1.0 | 24,31 |
| EG | EVEREST GROUP LTD | Financials | 69.490,02 | 1.0 | 344,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 69.330,00 | 1.0 | 346,65 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 68.380,20 | 1.0 | 168,84 |
| BRO | BROWN & BROWN INC | Financials | 68.235,48 | 1.0 | 61,64 |
| LOAR | LOAR HOLDINGS INC | Industrie | 66.381,25 | 1.0 | 53,75 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 66.011,40 | 1.0 | 24,18 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 62.544,30 | 1.0 | 359,45 |
| MSTR | STRATEGY INC CLASS A | IT | 62.326,86 | 1.0 | 158,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 58.403,90 | 1.0 | 77,05 |
| MDB | MONGODB INC CLASS A | IT | 56.823,80 | 1.0 | 258,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 56.698,88 | 1.0 | 126,56 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 55.919,22 | 1.0 | 88,62 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 55.630,47 | 1.0 | 20,37 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 54.391,47 | 1.0 | 47,67 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 53.189,20 | 1.0 | 129,10 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 53.046,72 | 1.0 | 117,36 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 52.005,72 | 1.0 | 20,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 51.854,68 | 1.0 | 118,12 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 51.303,30 | 1.0 | 88,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.954,18 | 1.0 | 37,22 |
| CDW | CDW CORP | IT | 50.428,32 | 1.0 | 135,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.096,79 | 1.0 | 209,61 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 48.992,85 | 1.0 | 120,97 |
| WAL | WESTERN ALLIANCE | Financials | 47.164,64 | 1.0 | 79,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 46.874,22 | 1.0 | 34,14 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 46.383,30 | 1.0 | 113,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 45.723,72 | 1.0 | 112,62 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 44.626,52 | 0.0 | 95,56 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 43.315,51 | 0.0 | 53,41 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 42.407,40 | 0.0 | 201,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 42.282,24 | 0.0 | 232,32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 41.509,22 | 0.0 | 91,43 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 41.043,99 | 0.0 | 11,31 |
| RBA | RB GLOBAL INC | Industrie | 40.837,00 | 0.0 | 105,25 |
| LYFT | LYFT INC CLASS A | Industrie | 39.320,28 | 0.0 | 14,34 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 38.400,85 | 0.0 | 47,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 37.369,93 | 0.0 | 43,81 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 36.773,45 | 0.0 | 181,15 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 35.891,62 | 0.0 | 22,06 |
| TTEK | TETRA TECH INC | Industrie | 35.471,31 | 0.0 | 31,87 |
| EXP | EAGLE MATERIALS INC | Materialien | 35.388,88 | 0.0 | 204,56 |
| FRHC | FREEDOM HOLDING CORP | Financials | 34.981,20 | 0.0 | 147,60 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 34.510,14 | 0.0 | 31,43 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 34.359,78 | 0.0 | 169,26 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.777,47 | 0.0 | 73,27 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 32.265,87 | 0.0 | 202,93 |
| ALK | ALASKA AIR GROUP INC | Industrie | 30.648,00 | 0.0 | 38,31 |
| WEX | WEX INC | Financials | 28.921,42 | 0.0 | 154,66 |
| PEGA | PEGASYSTEMS INC | IT | 28.464,66 | 0.0 | 35,67 |
| GEN | GEN DIGITAL INC | IT | 28.308,06 | 0.0 | 19,14 |
| TDC | TERADATA CORP | IT | 28.108,90 | 0.0 | 26,27 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 26.884,88 | 0.0 | 10,96 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.786,70 | 0.0 | 66,14 |
| NCNO | NCINO INC | IT | 24.880,50 | 0.0 | 17,46 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 23.413,77 | 0.0 | 113,11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 22.508,64 | 0.0 | 36,96 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 21.943,17 | 0.0 | 36,39 |
| KBR | KBR INC | Industrie | 21.756,08 | 0.0 | 36,02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.527,88 | 0.0 | 3,47 |
| U | UNITY SOFTWARE INC | IT | 21.357,98 | 0.0 | 26,11 |
| LAZ | LAZARD INC | Financials | 21.366,00 | 0.0 | 47,48 |
| RLI | RLI CORP | Financials | 20.766,90 | 0.0 | 51,15 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.022,32 | 0.0 | 500,62 |
| WEN | WENDYS | Zyklische Konsumgüter | 17.650,36 | 0.0 | 6,76 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.654,12 | 0.0 | 82,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.970,67 | 0.0 | 41,47 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.067,17 | 0.0 | 31,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.363,70 | 0.0 | 135,01 |
| XP | XP CLASS A INC | Financials | 11.193,42 | 0.0 | 18,38 |
| GLOB | GLOBANT SA | IT | 7.644,08 | 0.0 | 40,66 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.510,23 | 0.0 | 9,17 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.314,88 | 0.0 | 32,89 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.543,64 | 0.0 | 423,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.391,02 | 0.0 | 117,00 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 875,74 | 0.0 | 437,87 |
| RH | RH | Zyklische Konsumgüter | 527,88 | 0.0 | 131,97 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.325,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
