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 Mai 05, 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 | 129.023.313,36 | 1397.0 | 198,48 |
| AAPL | APPLE INC | IT | 110.763.281,79 | 1199.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 85.201.170,18 | 923.0 | 413,62 |
| AVGO | BROADCOM INC | IT | 53.430.702,50 | 579.0 | 416,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.557.611,55 | 569.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.863.365,50 | 432.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.198.407,32 | 349.0 | 379,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.752.765,99 | 333.0 | 392,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.417.951,12 | 329.0 | 610,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.538.378,36 | 233.0 | 967,93 |
| V | VISA INC CLASS A | Financials | 15.270.758,85 | 165.0 | 326,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.481.623,96 | 135.0 | 1.012,79 |
| MA | MASTERCARD INC CLASS A | Financials | 11.304.157,04 | 122.0 | 504,74 |
| NFLX | NETFLIX INC | Kommunikation | 10.685.656,98 | 116.0 | 91,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.210.248,00 | 111.0 | 208,16 |
| LRCX | LAM RESEARCH CORP | IT | 9.003.924,54 | 98.0 | 258,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.876.966,14 | 96.0 | 341,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.839.195,90 | 96.0 | 146,03 |
| ORCL | ORACLE CORP | IT | 8.422.247,35 | 91.0 | 180,29 |
| GE | GE AEROSPACE | Industrie | 8.091.879,92 | 88.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 8.033.146,00 | 87.0 | 1.073,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.565.506,30 | 71.0 | 312,42 |
| KLAC | KLA CORP | IT | 6.306.730,92 | 68.0 | 1.713,32 |
| ANET | ARISTA NETWORKS INC | IT | 4.967.485,74 | 54.0 | 172,62 |
| APH | AMPHENOL CORP CLASS A | IT | 4.768.929,45 | 52.0 | 141,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.447.505,20 | 48.0 | 452,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.110.291,92 | 45.0 | 78,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.106.367,92 | 44.0 | 73,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.101.661,44 | 44.0 | 184,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.592.791,90 | 39.0 | 323,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.483.790,22 | 38.0 | 330,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.478.339,06 | 38.0 | 165,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.205.847,68 | 35.0 | 469,24 |
| APP | APPLOVIN CORP CLASS A | IT | 3.128.825,00 | 34.0 | 475,00 |
| INTU | INTUIT INC | IT | 3.090.682,06 | 33.0 | 406,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.025.714,15 | 33.0 | 429,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.018.246,00 | 33.0 | 486,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.904.402,60 | 31.0 | 280,89 |
| ADBE | ADOBE INC | IT | 2.888.287,08 | 31.0 | 253,96 |
| NOW | SERVICENOW INC | IT | 2.668.509,55 | 29.0 | 91,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.661.169,14 | 29.0 | 349,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.655.876,00 | 29.0 | 239,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.534.225,45 | 27.0 | 807,85 |
| BX | BLACKSTONE INC | Financials | 2.511.774,54 | 27.0 | 123,09 |
| AMAT | APPLIED MATERIAL INC | IT | 2.439.862,92 | 26.0 | 391,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.423.827,36 | 26.0 | 154,64 |
| PWR | QUANTA SERVICES INC | Industrie | 2.353.055,38 | 25.0 | 757,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.345.715,75 | 25.0 | 227,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.319.243,36 | 25.0 | 180,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.178.709,20 | 24.0 | 211,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.027.618,50 | 22.0 | 93,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.980.784,70 | 21.0 | 1.573,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.973.526,44 | 21.0 | 311,38 |
| MCO | MOODYS CORP | Financials | 1.950.191,28 | 21.0 | 449,56 |
| SNPS | SYNOPSYS INC | IT | 1.938.757,50 | 21.0 | 497,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.904.324,15 | 21.0 | 224,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.878.820,62 | 20.0 | 438,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.854.111,00 | 20.0 | 1.891,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.841.516,19 | 20.0 | 310,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.808.316,12 | 20.0 | 259,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.750.377,51 | 19.0 | 172,57 |
| AON | AON PLC CLASS A | Financials | 1.689.545,80 | 18.0 | 314,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.663.974,08 | 18.0 | 347,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.627.022,62 | 18.0 | 138,86 |
| CTAS | CINTAS CORP | Industrie | 1.588.125,24 | 17.0 | 166,89 |
| AXP | AMERICAN EXPRESS | Financials | 1.585.835,28 | 17.0 | 319,21 |
| FTNT | FORTINET INC | IT | 1.567.322,12 | 17.0 | 89,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.552.751,62 | 17.0 | 130,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.547.451,36 | 17.0 | 303,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.541.707,94 | 17.0 | 258,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.515.249,39 | 16.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 1.498.639,45 | 16.0 | 160,85 |
| ADSK | AUTODESK INC | IT | 1.475.090,86 | 16.0 | 247,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.436.094,40 | 16.0 | 75,20 |
| CAT | CATERPILLAR INC | Industrie | 1.397.023,66 | 15.0 | 874,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.385.704,00 | 15.0 | 376,55 |
| NU | NU HOLDINGS CLASS A | Financials | 1.318.211,04 | 14.0 | 14,16 |
| SNOW | SNOWFLAKE INC | IT | 1.310.292,06 | 14.0 | 144,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.258.573,20 | 14.0 | 563,12 |
| DDOG | DATADOG INC CLASS A | IT | 1.242.317,61 | 13.0 | 146,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.223.932,56 | 13.0 | 132,69 |
| QCOM | QUALCOMM INC | IT | 1.185.226,82 | 13.0 | 168,38 |
| FAST | FASTENAL | Industrie | 1.181.017,20 | 13.0 | 44,88 |
| GWW | WW GRAINGER INC | Industrie | 1.179.830,62 | 13.0 | 1.142,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.178.494,98 | 13.0 | 31,98 |
| C | CITIGROUP INC | Financials | 1.108.182,23 | 12.0 | 125,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.093.784,76 | 12.0 | 112,68 |
| RKLB | ROCKET LAB CORP | Industrie | 1.091.894,76 | 12.0 | 80,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.055.353,11 | 11.0 | 129,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.051.047,37 | 11.0 | 468,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.034.991,45 | 11.0 | 297,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 908.251,43 | 10.0 | 85,37 |
| NRG | NRG ENERGY INC | Versorger | 854.451,58 | 9.0 | 154,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 849.247,85 | 9.0 | 518,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 832.733,77 | 9.0 | 437,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 812.710,50 | 9.0 | 246,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 811.125,00 | 9.0 | 393,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 808.404,58 | 9.0 | 47,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 800.930,79 | 9.0 | 154,59 |
| BAC | BANK OF AMERICA CORP | Financials | 783.215,33 | 8.0 | 52,19 |
| WDAY | WORKDAY INC CLASS A | IT | 759.538,71 | 8.0 | 127,89 |
| CPRT | COPART INC | Industrie | 756.914,73 | 8.0 | 33,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 756.474,03 | 8.0 | 140,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 751.249,56 | 8.0 | 211,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 741.180,96 | 8.0 | 139,74 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 740.705,60 | 8.0 | 20,26 |
| LNG | CHENIERE ENERGY INC | Energie | 727.690,95 | 8.0 | 272,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 726.327,36 | 8.0 | 290,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 715.174,65 | 8.0 | 320,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 707.677,05 | 8.0 | 432,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 703.909,86 | 8.0 | 157,58 |
| ALAB | ASTERA LABS INC | IT | 703.368,75 | 8.0 | 201,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 685.965,86 | 7.0 | 197,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 681.628,40 | 7.0 | 240,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 678.196,75 | 7.0 | 251,65 |
| JBL | JABIL INC | IT | 639.340,80 | 7.0 | 340,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 637.804,92 | 7.0 | 60,04 |
| BA | BOEING | Industrie | 635.573,60 | 7.0 | 221,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 624.015,98 | 7.0 | 119,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 618.326,88 | 7.0 | 57,38 |
| FICO | FAIR ISAAC CORP | IT | 605.260,00 | 7.0 | 1.060,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 586.642,86 | 6.0 | 192,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 586.334,76 | 6.0 | 169,07 |
| MSCI | MSCI INC | Financials | 574.700,49 | 6.0 | 582,27 |
| CPAY | CORPAY INC | Financials | 574.413,84 | 6.0 | 310,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 558.151,38 | 6.0 | 170,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 544.399,90 | 6.0 | 72,49 |
| CRM | SALESFORCE INC | IT | 543.641,88 | 6.0 | 185,48 |
| P | EVERPURE INC CLASS A | IT | 524.454,75 | 6.0 | 72,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 509.367,69 | 6.0 | 309,27 |
| KKR | KKR AND CO INC | Financials | 504.767,05 | 5.0 | 103,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 467.364,15 | 5.0 | 32,31 |
| ROL | ROLLINS INC | Industrie | 452.206,65 | 5.0 | 54,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 452.105,79 | 5.0 | 104,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 448.600,20 | 5.0 | 80,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 446.747,67 | 5.0 | 201,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 445.857,30 | 5.0 | 153,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 444.077,18 | 5.0 | 51,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 439.552,80 | 5.0 | 178,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 431.377,38 | 5.0 | 209,61 |
| ECL | ECOLAB INC | Materialien | 427.602,07 | 5.0 | 255,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 423.729,78 | 5.0 | 514,86 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 423.798,75 | 5.0 | 125,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 418.847,36 | 5.0 | 93,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 413.937,42 | 4.0 | 427,18 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 413.965,30 | 4.0 | 73,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 409.005,60 | 4.0 | 154,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 407.966,10 | 4.0 | 226,02 |
| XYZ | BLOCK INC CLASS A | Financials | 399.692,10 | 4.0 | 71,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 395.091,90 | 4.0 | 97,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 394.368,45 | 4.0 | 56,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 389.435,13 | 4.0 | 68,43 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 384.322,89 | 4.0 | 79,03 |
| EME | EMCOR GROUP INC | Industrie | 383.219,46 | 4.0 | 910,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 382.986,48 | 4.0 | 903,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 382.287,00 | 4.0 | 104,45 |
| ZS | ZSCALER INC | IT | 382.091,40 | 4.0 | 142,20 |
| TOST | TOAST INC CLASS A | Financials | 376.271,54 | 4.0 | 29,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 373.123,26 | 4.0 | 225,18 |
| UNP | UNION PACIFIC CORP | Industrie | 369.037,41 | 4.0 | 263,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 360.888,60 | 4.0 | 91,48 |
| HUBS | HUBSPOT INC | IT | 351.103,17 | 4.0 | 247,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 350.295,30 | 4.0 | 284,10 |
| MMM | 3M | Industrie | 347.812,92 | 4.0 | 141,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 346.207,80 | 4.0 | 171,39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 341.429,91 | 4.0 | 139,53 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 334.064,85 | 4.0 | 324,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 332.493,60 | 4.0 | 134,07 |
| HEI | HEICO CORP | Industrie | 331.509,60 | 4.0 | 269,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 331.177,00 | 4.0 | 327,25 |
| GDDY | GODADDY INC CLASS A | IT | 327.960,20 | 4.0 | 88,28 |
| DT | DYNATRACE INC | IT | 327.127,50 | 4.0 | 38,75 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 326.478,18 | 4.0 | 143,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 321.288,35 | 3.0 | 95,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 318.619,26 | 3.0 | 23,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 311.985,75 | 3.0 | 75,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 309.808,38 | 3.0 | 163,66 |
| MRSH | MARSH INC | Financials | 307.705,71 | 3.0 | 167,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 302.021,20 | 3.0 | 24,10 |
| IT | GARTNER INC | IT | 301.623,82 | 3.0 | 147,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 300.920,88 | 3.0 | 67,08 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 290.872,08 | 3.0 | 155,88 |
| PAYX | PAYCHEX INC | Industrie | 284.376,00 | 3.0 | 92,48 |
| NTAP | NETAPP INC | IT | 276.240,60 | 3.0 | 110,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 275.664,97 | 3.0 | 44,17 |
| FISV | FISERV INC | Financials | 272.721,02 | 3.0 | 62,81 |
| IOT | SAMSARA INC CLASS A | IT | 270.075,60 | 3.0 | 30,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 265.585,32 | 3.0 | 1.149,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 263.721,92 | 3.0 | 77,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 259.616,80 | 3.0 | 301,88 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 257.301,34 | 3.0 | 417,02 |
| VLTO | VERALTO CORP | Industrie | 254.395,92 | 3.0 | 88,24 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 252.675,27 | 3.0 | 89,19 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 248.387,39 | 3.0 | 592,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 237.935,23 | 3.0 | 25,67 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 231.144,34 | 3.0 | 140,77 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 223.107,85 | 2.0 | 80,69 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 219.731,71 | 2.0 | 64,57 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 219.020,09 | 2.0 | 178,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 218.320,60 | 2.0 | 76,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 217.989,20 | 2.0 | 211,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 216.550,62 | 2.0 | 209,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 216.428,44 | 2.0 | 128,98 |
| DOCU | DOCUSIGN INC | IT | 214.488,15 | 2.0 | 48,45 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 213.934,50 | 2.0 | 62,10 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 213.180,93 | 2.0 | 34,29 |
| PGR | PROGRESSIVE CORP | Financials | 199.837,72 | 2.0 | 199,24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 199.864,00 | 2.0 | 17,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 198.487,68 | 2.0 | 3.482,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 194.250,00 | 2.0 | 518,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 192.648,00 | 2.0 | 27,92 |
| SLB | SLB NV | Energie | 192.368,54 | 2.0 | 55,63 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 190.641,36 | 2.0 | 56,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 189.543,20 | 2.0 | 47,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 187.665,24 | 2.0 | 131,88 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 187.666,72 | 2.0 | 304,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 183.418,56 | 2.0 | 295,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 180.686,10 | 2.0 | 20,85 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 175.905,84 | 2.0 | 10,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 174.789,15 | 2.0 | 852,63 |
| CI | CIGNA | Gesundheitsversorgung | 172.358,95 | 2.0 | 279,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 167.611,17 | 2.0 | 88,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 166.926,78 | 2.0 | 976,18 |
| MTZ | MASTEC INC | Industrie | 165.902,10 | 2.0 | 425,39 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 162.063,03 | 2.0 | 90,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 161.703,31 | 2.0 | 195,53 |
| AAON | AAON INC | Industrie | 156.689,50 | 2.0 | 91,90 |
| TWLO | TWILIO INC CLASS A | IT | 156.098,41 | 2.0 | 189,67 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 153.683,46 | 2.0 | 33,57 |
| TPG | TPG INC CLASS A | Financials | 152.471,58 | 2.0 | 45,03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 152.334,00 | 2.0 | 186,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 152.076,96 | 2.0 | 154,08 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 148.731,50 | 2.0 | 63,29 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 148.809,04 | 2.0 | 24,56 |
| OKTA | OKTA INC CLASS A | IT | 146.369,80 | 2.0 | 77,24 |
| PSX | PHILLIPS 66 | Energie | 144.025,29 | 2.0 | 178,47 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 143.138,40 | 2.0 | 51,60 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 140.667,80 | 2.0 | 91,70 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 138.353,30 | 1.0 | 48,46 |
| ESTC | ELASTIC NV | IT | 137.896,52 | 1.0 | 50,66 |
| UI | UBIQUITI INC | IT | 136.554,88 | 1.0 | 1.004,08 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 133.888,19 | 1.0 | 55,81 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 133.920,56 | 1.0 | 80,24 |
| XPO | XPO INC | Industrie | 133.166,70 | 1.0 | 199,95 |
| WMB | WILLIAMS INC | Energie | 133.098,65 | 1.0 | 75,41 |
| JLL | JONES LANG LASALLE INC | Immobilien | 129.403,35 | 1.0 | 314,85 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 129.417,60 | 1.0 | 31,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 127.444,80 | 1.0 | 33,60 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 123.109,00 | 1.0 | 150,50 |
| ONTO | ONTO INNOVATION INC | IT | 121.018,20 | 1.0 | 299,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 120.576,06 | 1.0 | 202,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 119.190,78 | 1.0 | 97,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 118.902,45 | 1.0 | 140,05 |
| ENTG | ENTEGRIS INC | IT | 117.143,28 | 1.0 | 138,96 |
| ENPH | ENPHASE ENERGY INC | IT | 115.907,48 | 1.0 | 32,54 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 114.183,32 | 1.0 | 64,04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 113.500,23 | 1.0 | 109,03 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 112.765,29 | 1.0 | 110,23 |
| RNG | RINGCENTRAL INC CLASS A | IT | 112.077,00 | 1.0 | 47,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 111.754,14 | 1.0 | 182,01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 110.853,60 | 1.0 | 291,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 109.221,98 | 1.0 | 132,23 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 108.242,81 | 1.0 | 32,11 |
| EFX | EQUIFAX INC | Industrie | 107.994,48 | 1.0 | 172,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 107.188,80 | 1.0 | 260,80 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 106.522,00 | 1.0 | 40,97 |
| APPF | APPFOLIO INC CLASS A | IT | 106.087,93 | 1.0 | 173,63 |
| RBC | RBC BEARINGS INC | Industrie | 105.575,36 | 1.0 | 593,12 |
| GTLB | GITLAB INC CLASS A | IT | 103.155,05 | 1.0 | 24,59 |
| MORN | MORNINGSTAR INC | Financials | 102.614,04 | 1.0 | 167,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 101.021,75 | 1.0 | 175,69 |
| RBRK | RUBRIK INC CLASS A | IT | 100.971,99 | 1.0 | 57,93 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 100.859,40 | 1.0 | 123,30 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 96.644,38 | 1.0 | 427,63 |
| MKL | MARKEL GROUP INC | Financials | 96.325,35 | 1.0 | 1.751,37 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 95.254,03 | 1.0 | 24,89 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 92.623,76 | 1.0 | 65,32 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 92.212,94 | 1.0 | 29,66 |
| S | SENTINELONE INC CLASS A | IT | 90.105,60 | 1.0 | 15,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 89.669,44 | 1.0 | 400,31 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 89.272,16 | 1.0 | 216,68 |
| NTNX | NUTANIX INC CLASS A | IT | 87.110,16 | 1.0 | 43,73 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 85.606,05 | 1.0 | 150,45 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 85.340,60 | 1.0 | 43,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 85.089,33 | 1.0 | 207,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 83.424,66 | 1.0 | 229,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 82.935,42 | 1.0 | 330,42 |
| PTC | PTC INC | IT | 81.117,53 | 1.0 | 138,19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 76.449,18 | 1.0 | 48,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 74.758,02 | 1.0 | 192,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 74.471,40 | 1.0 | 16,20 |
| MSTR | STRATEGY INC CLASS A | IT | 73.520,00 | 1.0 | 183,80 |
| DBX | DROPBOX INC CLASS A | IT | 73.359,00 | 1.0 | 25,08 |
| EG | EVEREST GROUP LTD | Financials | 71.241,60 | 1.0 | 347,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 70.272,51 | 1.0 | 346,17 |
| LOAR | LOAR HOLDINGS INC | Industrie | 69.821,04 | 1.0 | 55,59 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 68.847,75 | 1.0 | 24,81 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 67.251,93 | 1.0 | 163,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 64.845,00 | 1.0 | 57,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 62.924,40 | 1.0 | 81,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 62.709,33 | 1.0 | 354,29 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 60.720,48 | 1.0 | 16,98 |
| MDB | MONGODB INC CLASS A | IT | 59.025,87 | 1.0 | 264,69 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 58.316,80 | 1.0 | 91,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 56.645,58 | 1.0 | 124,77 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 56.537,69 | 1.0 | 119,53 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 56.378,32 | 1.0 | 22,04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 55.886,98 | 1.0 | 48,22 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 55.186,88 | 1.0 | 19,88 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 53.938,72 | 1.0 | 129,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 53.421,55 | 1.0 | 38,35 |
| ROKU | ROKU INC CLASS A | Kommunikation | 51.920,24 | 1.0 | 126,02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 51.551,73 | 1.0 | 125,43 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 51.381,54 | 1.0 | 86,94 |
| CDW | CDW CORP | IT | 51.143,40 | 1.0 | 135,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 50.089,20 | 1.0 | 112,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.425,86 | 1.0 | 35,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.181,66 | 1.0 | 203,23 |
| WAL | WESTERN ALLIANCE | Financials | 47.989,85 | 1.0 | 79,85 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 47.756,80 | 1.0 | 114,80 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 45.133,32 | 0.0 | 54,84 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 44.993,92 | 0.0 | 98,24 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 44.681,01 | 0.0 | 209,77 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 43.602,52 | 0.0 | 11,81 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 43.529,80 | 0.0 | 94,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 41.521,40 | 0.0 | 224,44 |
| RBA | RB GLOBAL INC | Industrie | 41.373,94 | 0.0 | 105,01 |
| LYFT | LYFT INC CLASS A | Industrie | 39.227,40 | 0.0 | 14,06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 38.532,86 | 0.0 | 46,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 37.220,95 | 0.0 | 43,03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 36.189,52 | 0.0 | 21,88 |
| EXP | EAGLE MATERIALS INC | Materialien | 36.041,28 | 0.0 | 204,78 |
| TTEK | TETRA TECH INC | Industrie | 35.818,77 | 0.0 | 31,67 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 34.685,28 | 0.0 | 31,08 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 34.668,77 | 0.0 | 168,29 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 34.261,92 | 0.0 | 166,32 |
| FRHC | FREEDOM HOLDING CORP | Financials | 33.753,60 | 0.0 | 140,64 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 32.268,78 | 0.0 | 199,19 |
| TDC | TERADATA CORP | IT | 31.900,16 | 0.0 | 29,32 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.284,95 | 0.0 | 64,85 |
| ALK | ALASKA AIR GROUP INC | Industrie | 30.011,52 | 0.0 | 36,96 |
| PEGA | PEGASYSTEMS INC | IT | 29.799,90 | 0.0 | 36,79 |
| GEN | GEN DIGITAL INC | IT | 29.503,89 | 0.0 | 19,63 |
| WEX | WEX INC | Financials | 29.294,20 | 0.0 | 154,18 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 28.443,00 | 0.0 | 11,40 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.123,16 | 0.0 | 63,56 |
| NCNO | NCINO INC | IT | 26.067,51 | 0.0 | 17,99 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 24.824,10 | 0.0 | 118,21 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 24.412,68 | 0.0 | 39,89 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 23.873,34 | 0.0 | 38,63 |
| KBR | KBR INC | Industrie | 23.704,71 | 0.0 | 38,67 |
| U | UNITY SOFTWARE INC | IT | 23.007,60 | 0.0 | 27,72 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 22.355,10 | 0.0 | 3,54 |
| RLI | RLI CORP | Financials | 20.900,76 | 0.0 | 50,73 |
| LAZ | LAZARD INC | Financials | 19.954,56 | 0.0 | 43,76 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.252,00 | 0.0 | 507,00 |
| WEN | WENDYS | Zyklische Konsumgüter | 17.370,24 | 0.0 | 6,54 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.661,28 | 0.0 | 80,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.977,89 | 0.0 | 41,49 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.450,80 | 0.0 | 31,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.444,51 | 0.0 | 135,55 |
| XP | XP CLASS A INC | Financials | 11.433,00 | 0.0 | 18,50 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.645,20 | 0.0 | 9,20 |
| GLOB | GLOBANT SA | IT | 7.674,38 | 0.0 | 40,18 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.518,85 | 0.0 | 33,43 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.555,52 | 0.0 | 425,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.392,95 | 0.0 | 117,08 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 861,12 | 0.0 | 430,56 |
| RH | RH | Zyklische Konsumgüter | 489,40 | 0.0 | 122,35 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.776,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
