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 12, 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 | 147.496.376,56 | 1497.0 | 219,44 |
| AAPL | APPLE INC | IT | 121.083.764,76 | 1229.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 87.892.040,74 | 892.0 | 412,66 |
| AVGO | BROADCOM INC | IT | 56.829.525,78 | 577.0 | 428,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.732.635,43 | 545.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.797.843,36 | 424.0 | 388,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.049.005,00 | 366.0 | 445,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.918.568,69 | 344.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.856.860,36 | 313.0 | 598,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.248.505,92 | 226.0 | 966,99 |
| V | VISA INC CLASS A | Financials | 15.645.676,60 | 159.0 | 323,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.737.245,68 | 129.0 | 999,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.329.063,67 | 125.0 | 458,79 |
| MA | MASTERCARD INC CLASS A | Financials | 11.528.781,79 | 117.0 | 497,81 |
| LRCX | LAM RESEARCH CORP | IT | 10.659.280,25 | 108.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 10.372.690,05 | 105.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.284.190,48 | 104.0 | 202,78 |
| ORCL | ORACLE CORP | IT | 9.363.247,36 | 95.0 | 193,84 |
| GE | GE AEROSPACE | Industrie | 8.970.766,02 | 91.0 | 300,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.567.671,32 | 87.0 | 136,89 |
| GEV | GE VERNOVA INC | Industrie | 8.297.054,56 | 84.0 | 1.073,08 |
| KLAC | KLA CORP | IT | 7.024.638,33 | 71.0 | 1.845,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.766.410,60 | 69.0 | 311,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.909.906,80 | 50.0 | 213,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.373.599,10 | 44.0 | 76,15 |
| APH | AMPHENOL CORP CLASS A | IT | 4.281.918,61 | 43.0 | 122,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.275.406,98 | 43.0 | 78,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.271.170,08 | 43.0 | 420,06 |
| ANET | ARISTA NETWORKS INC | IT | 4.059.747,51 | 41.0 | 136,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.004.073,36 | 41.0 | 367,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.829.982,38 | 39.0 | 542,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.781.056,48 | 38.0 | 329,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.427.573,80 | 35.0 | 157,80 |
| APP | APPLOVIN CORP CLASS A | IT | 3.258.518,62 | 33.0 | 478,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.183.054,40 | 32.0 | 297,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.166.732,09 | 32.0 | 435,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.134.679,64 | 32.0 | 273,58 |
| INTU | INTUIT INC | IT | 3.088.506,37 | 31.0 | 393,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.056.271,00 | 31.0 | 476,50 |
| ADBE | ADOBE INC | IT | 2.894.231,70 | 29.0 | 246,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.867.346,60 | 29.0 | 364,20 |
| AMAT | APPLIED MATERIAL INC | IT | 2.858.687,28 | 29.0 | 443,62 |
| NOW | SERVICENOW INC | IT | 2.744.882,98 | 28.0 | 91,49 |
| BX | BLACKSTONE INC | Financials | 2.561.418,60 | 26.0 | 121,40 |
| PWR | QUANTA SERVICES INC | Industrie | 2.509.792,56 | 25.0 | 781,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.413.235,46 | 24.0 | 148,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.352.542,32 | 24.0 | 177,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.351.001,14 | 24.0 | 725,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.279.200,95 | 23.0 | 214,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.256.402,20 | 23.0 | 211,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.161.091,10 | 22.0 | 1.661,10 |
| FTNT | FORTINET INC | IT | 2.096.159,52 | 21.0 | 115,44 |
| SNPS | SYNOPSYS INC | IT | 2.080.245,70 | 21.0 | 516,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.068.299,15 | 21.0 | 315,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.063.474,70 | 21.0 | 2.032,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.038.018,50 | 21.0 | 91,35 |
| MCO | MOODYS CORP | Financials | 2.011.029,15 | 20.0 | 448,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.918.101,80 | 19.0 | 312,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.898.756,22 | 19.0 | 263,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.860.063,00 | 19.0 | 419,50 |
| DDOG | DATADOG INC CLASS A | IT | 1.771.513,92 | 18.0 | 202,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.749.993,96 | 18.0 | 353,32 |
| AON | AON PLC CLASS A | Financials | 1.731.052,29 | 18.0 | 312,07 |
| QCOM | QUALCOMM INC | IT | 1.728.505,81 | 18.0 | 237,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.706.424,68 | 17.0 | 86,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.699.492,64 | 17.0 | 193,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.692.353,71 | 17.0 | 100,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.660.497,80 | 17.0 | 137,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.649.762,38 | 17.0 | 157,33 |
| RKLB | ROCKET LAB CORP | Industrie | 1.649.706,30 | 17.0 | 117,35 |
| CTAS | CINTAS CORP | Industrie | 1.620.023,46 | 16.0 | 164,67 |
| AXP | AMERICAN EXPRESS | Financials | 1.604.075,52 | 16.0 | 312,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.571.908,80 | 16.0 | 127,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.558.576,08 | 16.0 | 253,18 |
| CAT | CATERPILLAR INC | Industrie | 1.531.983,87 | 16.0 | 926,79 |
| VST | VISTRA CORP | Versorger | 1.464.545,60 | 15.0 | 152,05 |
| ADSK | AUTODESK INC | IT | 1.454.663,34 | 15.0 | 236,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.450.656,90 | 15.0 | 76,23 |
| SNOW | SNOWFLAKE INC | IT | 1.423.191,00 | 14.0 | 151,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.368.878,70 | 14.0 | 259,70 |
| GWW | WW GRAINGER INC | Industrie | 1.309.464,12 | 13.0 | 1.226,09 |
| NU | NU HOLDINGS CLASS A | Financials | 1.299.753,00 | 13.0 | 13,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.273.647,28 | 13.0 | 133,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.229.984,00 | 12.0 | 532,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.216.503,12 | 12.0 | 31,92 |
| FAST | FASTENAL | Industrie | 1.178.366,20 | 12.0 | 43,30 |
| C | CITIGROUP INC | Financials | 1.148.003,70 | 12.0 | 125,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.102.256,54 | 11.0 | 130,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.075.784,00 | 11.0 | 463,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.023.430,12 | 10.0 | 284,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 954.400,22 | 10.0 | 86,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 868.263,75 | 9.0 | 512,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 839.986,80 | 9.0 | 394,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 823.697,68 | 8.0 | 280,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 800.239,96 | 8.0 | 149,41 |
| BAC | BANK OF AMERICA CORP | Financials | 784.434,90 | 8.0 | 50,55 |
| NRG | NRG ENERGY INC | Versorger | 783.708,40 | 8.0 | 137,30 |
| CPRT | COPART INC | Industrie | 782.410,59 | 8.0 | 33,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 771.006,22 | 8.0 | 392,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 769.460,12 | 8.0 | 76,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 754.957,14 | 8.0 | 221,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 753.223,00 | 8.0 | 163,00 |
| ALAB | ASTERA LABS INC | IT | 749.362,90 | 8.0 | 207,35 |
| WDAY | WORKDAY INC CLASS A | IT | 745.761,64 | 8.0 | 121,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 731.503,24 | 7.0 | 133,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 730.843,80 | 7.0 | 199,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 729.338,98 | 7.0 | 282,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 726.023,25 | 7.0 | 41,31 |
| JBL | JABIL INC | IT | 708.200,36 | 7.0 | 365,24 |
| BA | BOEING | Industrie | 707.483,70 | 7.0 | 238,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 702.322,74 | 7.0 | 252,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 680.847,33 | 7.0 | 402,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 669.903,36 | 7.0 | 124,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 666.526,24 | 7.0 | 289,04 |
| LNG | CHENIERE ENERGY INC | Energie | 663.850,60 | 7.0 | 240,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 657.000,00 | 7.0 | 182,50 |
| CPAY | CORPAY INC | Financials | 652.759,38 | 7.0 | 341,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 651.858,71 | 7.0 | 59,33 |
| P | EVERPURE INC CLASS A | IT | 651.032,36 | 7.0 | 87,34 |
| FICO | FAIR ISAAC CORP | IT | 646.464,00 | 7.0 | 1.092,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 620.553,49 | 6.0 | 55,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 618.532,20 | 6.0 | 195,80 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 610.036,60 | 6.0 | 16,13 |
| MSCI | MSCI INC | Financials | 597.491,86 | 6.0 | 584,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 580.225,65 | 6.0 | 103,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 572.162,37 | 6.0 | 159,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 563.796,33 | 6.0 | 72,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 540.288,03 | 5.0 | 159,33 |
| CRM | SALESFORCE INC | IT | 537.617,21 | 5.0 | 177,49 |
| KKR | KKR AND CO INC | Financials | 502.571,38 | 5.0 | 99,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 497.633,63 | 5.0 | 292,21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 485.971,85 | 5.0 | 82,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 470.965,96 | 5.0 | 105,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 462.903,84 | 5.0 | 217,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 461.183,99 | 5.0 | 52,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 461.094,00 | 5.0 | 201,00 |
| ROL | ROLLINS INC | Industrie | 456.777,44 | 5.0 | 52,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 453.186,39 | 5.0 | 78,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 452.691,25 | 5.0 | 30,25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 449.683,52 | 5.0 | 128,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 446.793,48 | 5.0 | 149,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 443.779,48 | 5.0 | 521,48 |
| ECL | ECOLAB INC | Materialien | 434.151,90 | 4.0 | 251,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 428.842,08 | 4.0 | 168,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 428.075,48 | 4.0 | 426,37 |
| XYZ | BLOCK INC CLASS A | Financials | 420.581,16 | 4.0 | 73,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 413.848,68 | 4.0 | 944,86 |
| ZS | ZSCALER INC | IT | 413.560,86 | 4.0 | 148,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 411.794,60 | 4.0 | 150,29 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 407.058,21 | 4.0 | 80,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 405.991,50 | 4.0 | 87,31 |
| EME | EMCOR GROUP INC | Industrie | 405.202,50 | 4.0 | 931,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 404.576,90 | 4.0 | 96,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 400.779,40 | 4.0 | 214,55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 389.975,04 | 4.0 | 66,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 386.112,76 | 4.0 | 150,59 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 385.370,06 | 4.0 | 152,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 382.929,75 | 4.0 | 53,37 |
| UNP | UNION PACIFIC CORP | Industrie | 381.857,50 | 4.0 | 263,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 379.378,11 | 4.0 | 221,47 |
| HEI | HEICO CORP | Industrie | 368.587,44 | 4.0 | 289,77 |
| MMM | 3M | Industrie | 364.226,94 | 4.0 | 143,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 358.170,74 | 4.0 | 87,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 355.732,56 | 4.0 | 93,96 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 354.048,66 | 4.0 | 183,54 |
| DT | DYNATRACE INC | IT | 351.449,28 | 4.0 | 40,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 350.115,00 | 4.0 | 274,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 342.821,37 | 3.0 | 24,51 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 342.299,44 | 3.0 | 321,71 |
| GDDY | GODADDY INC CLASS A | IT | 338.315,28 | 3.0 | 88,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 334.163,04 | 3.0 | 170,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 332.348,25 | 3.0 | 95,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 326.946,69 | 3.0 | 312,27 |
| IT | GARTNER INC | IT | 324.825,60 | 3.0 | 153,80 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 322.249,50 | 3.0 | 75,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 322.215,30 | 3.0 | 154,17 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 321.027,18 | 3.0 | 49,71 |
| TOST | TOAST INC CLASS A | Financials | 320.227,22 | 3.0 | 24,19 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 315.786,32 | 3.0 | 134,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 309.086,16 | 3.0 | 348,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 308.328,00 | 3.0 | 66,45 |
| MRSH | MARSH INC | Financials | 306.355,68 | 3.0 | 161,58 |
| NTAP | NETAPP INC | IT | 303.037,02 | 3.0 | 117,73 |
| PAYX | PAYCHEX INC | Industrie | 298.538,40 | 3.0 | 93,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 285.283,46 | 3.0 | 1.198,67 |
| HUBS | HUBSPOT INC | IT | 280.887,12 | 3.0 | 191,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 279.178,96 | 3.0 | 21,52 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 266.231,02 | 3.0 | 417,29 |
| IOT | SAMSARA INC CLASS A | IT | 265.525,38 | 3.0 | 29,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 263.097,60 | 3.0 | 247,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 262.849,65 | 3.0 | 74,95 |
| VLTO | VERALTO CORP | Industrie | 258.065,17 | 3.0 | 86,57 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 250.248,02 | 3.0 | 577,94 |
| AAON | AAON INC | Industrie | 249.533,70 | 3.0 | 141,70 |
| FISV | FISERV INC | Financials | 244.319,88 | 2.0 | 54,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 244.071,36 | 2.0 | 25,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 239.500,40 | 2.0 | 33,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 238.301,00 | 2.0 | 80,78 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 234.450,69 | 2.0 | 79,99 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 233.865,54 | 2.0 | 137,73 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 233.896,02 | 2.0 | 66,41 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 233.563,54 | 2.0 | 81,58 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 226.873,50 | 2.0 | 178,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 219.073,56 | 2.0 | 126,34 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 219.013,36 | 2.0 | 34,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 212.474,44 | 2.0 | 198,76 |
| DOCU | DOCUSIGN INC | IT | 208.389,69 | 2.0 | 45,49 |
| PGR | PROGRESSIVE CORP | Financials | 204.392,58 | 2.0 | 196,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 203.306,46 | 2.0 | 198,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 201.689,46 | 2.0 | 48,93 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 200.429,00 | 2.0 | 108,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 200.015,10 | 2.0 | 311,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 199.507,14 | 2.0 | 16,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 199.160,22 | 2.0 | 511,98 |
| SLB | SLB NV | Energie | 196.484,61 | 2.0 | 54,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 195.384,60 | 2.0 | 3.427,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 195.025,28 | 2.0 | 132,49 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 191.221,36 | 2.0 | 299,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 187.450,02 | 2.0 | 1.053,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 186.300,24 | 2.0 | 20,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 185.938,84 | 2.0 | 877,07 |
| CI | CIGNA | Gesundheitsversorgung | 184.426,66 | 2.0 | 289,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 182.180,64 | 2.0 | 92,76 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 181.490,40 | 2.0 | 10,08 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 178.556,40 | 2.0 | 50,10 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 177.574,49 | 2.0 | 51,13 |
| MTZ | MASTEC INC | Industrie | 170.233,48 | 2.0 | 421,37 |
| TWLO | TWILIO INC CLASS A | IT | 169.000,09 | 2.0 | 198,59 |
| OKTA | OKTA INC CLASS A | IT | 159.949,02 | 2.0 | 81,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 158.337,45 | 2.0 | 185,19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 156.271,50 | 2.0 | 184,50 |
| TPG | TPG INC CLASS A | Financials | 152.782,95 | 2.0 | 43,59 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 147.046,40 | 1.0 | 51,20 |
| PSX | PHILLIPS 66 | Energie | 146.425,60 | 1.0 | 175,36 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 145.294,88 | 1.0 | 30,64 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 144.577,96 | 1.0 | 48,91 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 144.156,72 | 1.0 | 365,88 |
| ESTC | ELASTIC NV | IT | 142.071,60 | 1.0 | 50,38 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 141.553,50 | 1.0 | 82,06 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 141.147,24 | 1.0 | 22,49 |
| ENPH | ENPHASE ENERGY INC | IT | 138.853,20 | 1.0 | 37,65 |
| XPO | XPO INC | Industrie | 138.499,20 | 1.0 | 201,60 |
| JLL | JONES LANG LASALLE INC | Immobilien | 137.228,25 | 1.0 | 322,89 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 136.665,62 | 1.0 | 86,17 |
| WMB | WILLIAMS INC | Energie | 135.601,04 | 1.0 | 74,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 133.209,00 | 1.0 | 216,60 |
| ENTG | ENTEGRIS INC | IT | 129.909,65 | 1.0 | 149,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 128.373,12 | 1.0 | 32,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 128.138,47 | 1.0 | 146,11 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 127.613,13 | 1.0 | 30,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 127.306,08 | 1.0 | 100,32 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 120.543,00 | 1.0 | 34,50 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 120.326,18 | 1.0 | 48,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 120.161,05 | 1.0 | 189,23 |
| ONTO | ONTO INNOVATION INC | IT | 120.183,36 | 1.0 | 287,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 118.227,76 | 1.0 | 138,44 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 118.230,88 | 1.0 | 109,88 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 117.805,60 | 1.0 | 48,40 |
| RBC | RBC BEARINGS INC | Industrie | 113.514,15 | 1.0 | 613,59 |
| RBRK | RUBRIK INC CLASS A | IT | 112.279,02 | 1.0 | 62,17 |
| MORN | MORNINGSTAR INC | Financials | 111.547,26 | 1.0 | 176,22 |
| GTLB | GITLAB INC CLASS A | IT | 111.508,36 | 1.0 | 25,64 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 111.248,70 | 1.0 | 105,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 110.501,56 | 1.0 | 59,86 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 110.507,88 | 1.0 | 41,02 |
| RNG | RINGCENTRAL INC CLASS A | IT | 109.586,72 | 1.0 | 44,62 |
| EFX | EQUIFAX INC | Industrie | 108.747,36 | 1.0 | 167,82 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 107.721,18 | 1.0 | 127,33 |
| UI | UBIQUITI INC | IT | 105.621,23 | 1.0 | 738,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.488,46 | 1.0 | 456,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 104.955,60 | 1.0 | 176,10 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 104.650,20 | 1.0 | 123,70 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 104.173,42 | 1.0 | 26,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 103.691,50 | 1.0 | 243,98 |
| MKL | MARKEL GROUP INC | Financials | 101.132,35 | 1.0 | 1.838,77 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 100.785,09 | 1.0 | 31,29 |
| APPF | APPFOLIO INC CLASS A | IT | 100.841,92 | 1.0 | 159,56 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 99.970,98 | 1.0 | 429,06 |
| S | SENTINELONE INC CLASS A | IT | 97.865,69 | 1.0 | 16,33 |
| NTNX | NUTANIX INC CLASS A | IT | 93.119,92 | 1.0 | 45,16 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 89.800,80 | 1.0 | 210,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 88.960,69 | 1.0 | 235,97 |
| PTC | PTC INC | IT | 88.719,36 | 1.0 | 145,92 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 87.821,50 | 1.0 | 148,85 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 86.288,94 | 1.0 | 58,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 85.460,90 | 1.0 | 52,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.392,25 | 1.0 | 198,57 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 83.354,70 | 1.0 | 41,47 |
| MSTR | STRATEGY INC CLASS A | IT | 81.119,16 | 1.0 | 195,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 80.810,76 | 1.0 | 313,22 |
| DBX | DROPBOX INC CLASS A | IT | 80.450,13 | 1.0 | 26,49 |
| LOAR | LOAR HOLDINGS INC | Industrie | 79.892,10 | 1.0 | 61,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 78.633,36 | 1.0 | 195,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 77.592,72 | 1.0 | 16,26 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 75.744,00 | 1.0 | 26,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.096,00 | 1.0 | 357,60 |
| EG | EVEREST GROUP LTD | Financials | 74.365,36 | 1.0 | 350,78 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 69.340,56 | 1.0 | 18,66 |
| MDB | MONGODB INC CLASS A | IT | 67.769,50 | 1.0 | 294,65 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 67.757,75 | 1.0 | 159,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.758,18 | 1.0 | 84,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 64.593,45 | 1.0 | 55,35 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 64.167,12 | 1.0 | 131,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 63.130,40 | 1.0 | 343,10 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 58.891,28 | 1.0 | 20,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 58.869,72 | 1.0 | 125,79 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 58.538,16 | 1.0 | 88,56 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 58.560,76 | 1.0 | 48,76 |
| LUV | SOUTHWEST AIRLINES | Industrie | 57.945,51 | 1.0 | 39,99 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 57.570,84 | 1.0 | 94,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 54.557,82 | 1.0 | 128,07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 53.447,04 | 1.0 | 123,72 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 51.658,75 | 1.0 | 121,55 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 51.526,40 | 1.0 | 19,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 50.462,46 | 1.0 | 109,94 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 49.196,56 | 0.0 | 104,23 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 49.100,81 | 0.0 | 12,79 |
| WAL | WESTERN ALLIANCE | Financials | 47.862,90 | 0.0 | 76,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.832,76 | 0.0 | 32,92 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 46.220,70 | 0.0 | 107,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 46.007,73 | 0.0 | 184,77 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 45.861,07 | 0.0 | 26,71 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 43.186,14 | 0.0 | 91,11 |
| RBA | RB GLOBAL INC | Industrie | 42.607,44 | 0.0 | 104,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 42.084,48 | 0.0 | 219,19 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 41.757,48 | 0.0 | 36,06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 40.371,44 | 0.0 | 47,44 |
| CDW | CDW CORP | IT | 40.195,68 | 0.0 | 102,54 |
| LYFT | LYFT INC CLASS A | Industrie | 40.250,74 | 0.0 | 13,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 38.166,82 | 0.0 | 42,74 |
| EXP | EAGLE MATERIALS INC | Materialien | 37.502,19 | 0.0 | 204,93 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 37.505,60 | 0.0 | 170,48 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 36.890,85 | 0.0 | 43,35 |
| TDC | TERADATA CORP | IT | 36.510,30 | 0.0 | 32,31 |
| FRHC | FREEDOM HOLDING CORP | Financials | 35.014,72 | 0.0 | 141,76 |
| GEN | GEN DIGITAL INC | IT | 34.921,60 | 0.0 | 22,40 |
| TTEK | TETRA TECH INC | Industrie | 34.797,84 | 0.0 | 29,59 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 34.497,48 | 0.0 | 161,96 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 34.271,51 | 0.0 | 202,79 |
| ALK | ALASKA AIR GROUP INC | Industrie | 32.810,40 | 0.0 | 39,06 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 32.203,47 | 0.0 | 151,19 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.523,78 | 0.0 | 61,38 |
| PEGA | PEGASYSTEMS INC | IT | 28.709,88 | 0.0 | 34,26 |
| WEX | WEX INC | Financials | 27.678,50 | 0.0 | 140,50 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 27.313,95 | 0.0 | 43,15 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 27.044,99 | 0.0 | 10,43 |
| NCNO | NCINO INC | IT | 25.193,70 | 0.0 | 16,74 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 25.152,47 | 0.0 | 115,91 |
| U | UNITY SOFTWARE INC | IT | 23.054,46 | 0.0 | 26,87 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 22.026,33 | 0.0 | 34,47 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.891,42 | 0.0 | 3,33 |
| LAZ | LAZARD INC | Financials | 21.610,60 | 0.0 | 45,98 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 21.097,00 | 0.0 | 49,64 |
| KBR | KBR INC | Industrie | 20.585,98 | 0.0 | 32,47 |
| RLI | RLI CORP | Financials | 20.592,84 | 0.0 | 48,34 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.782,64 | 0.0 | 521,74 |
| WEN | WENDYS | Zyklische Konsumgüter | 18.664,36 | 0.0 | 6,76 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.876,68 | 0.0 | 31,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.797,39 | 0.0 | 40,99 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.628,84 | 0.0 | 68,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.238,42 | 0.0 | 136,39 |
| XP | XP CLASS A INC | Financials | 11.926,93 | 0.0 | 18,66 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.584,97 | 0.0 | 8,83 |
| GLOB | GLOBANT SA | IT | 7.367,58 | 0.0 | 37,21 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.724,68 | 0.0 | 28,34 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.528,58 | 0.0 | 421,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.401,51 | 0.0 | 117,80 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 849,26 | 0.0 | 424,63 |
| RH | RH | Zyklische Konsumgüter | 516,80 | 0.0 | 129,20 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.424,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
