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. 22, 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 | 113.532.039,88 | 1431.0 | 199,88 |
| AAPL | APPLE INC | IT | 93.058.621,57 | 1173.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 76.344.134,24 | 962.0 | 424,16 |
| AVGO | BROADCOM INC | IT | 45.078.028,79 | 568.0 | 402,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.185.557,73 | 532.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.199.844,36 | 381.0 | 332,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.121.293,60 | 367.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.457.790,98 | 333.0 | 386,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.488.157,47 | 309.0 | 330,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.558.320,88 | 221.0 | 903,02 |
| V | VISA INC CLASS A | Financials | 12.651.440,86 | 159.0 | 309,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.826.538,84 | 136.0 | 1.005,81 |
| MA | MASTERCARD INC CLASS A | Financials | 10.003.028,70 | 126.0 | 511,35 |
| NFLX | NETFLIX INC | Kommunikation | 9.496.763,82 | 120.0 | 92,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.791.853,44 | 111.0 | 205,12 |
| LRCX | LAM RESEARCH CORP | IT | 7.861.682,36 | 99.0 | 258,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.719.769,42 | 97.0 | 145,97 |
| ORCL | ORACLE CORP | IT | 7.394.091,21 | 93.0 | 181,17 |
| GE | GE AEROSPACE | Industrie | 7.227.316,38 | 91.0 | 286,73 |
| GEV | GE VERNOVA INC | Industrie | 6.487.067,20 | 82.0 | 991,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.462.190,35 | 81.0 | 284,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.315.402,96 | 80.0 | 343,92 |
| KLAC | KLA CORP | IT | 5.736.393,81 | 72.0 | 1.785,37 |
| APH | AMPHENOL CORP CLASS A | IT | 4.489.683,43 | 57.0 | 151,93 |
| ANET | ARISTA NETWORKS INC | IT | 4.345.181,82 | 55.0 | 172,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.873.873,36 | 49.0 | 451,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.748.964,24 | 47.0 | 77,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.503.235,30 | 44.0 | 190,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.431.568,60 | 43.0 | 74,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.397.023,36 | 43.0 | 174,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.341.693,40 | 42.0 | 344,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.874.448,00 | 36.0 | 312,44 |
| APP | APPLOVIN CORP CLASS A | IT | 2.723.150,90 | 34.0 | 473,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.687.211,45 | 34.0 | 436,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.685.970,14 | 34.0 | 449,61 |
| INTU | INTUIT INC | IT | 2.684.965,20 | 34.0 | 404,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.598.746,88 | 33.0 | 479,12 |
| NOW | SERVICENOW INC | IT | 2.538.448,86 | 32.0 | 100,14 |
| ADBE | ADOBE INC | IT | 2.457.710,74 | 31.0 | 247,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.396.938,72 | 30.0 | 247,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.313.660,75 | 29.0 | 842,25 |
| BX | BLACKSTONE INC | Financials | 2.291.412,00 | 29.0 | 128,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.181.406,50 | 27.0 | 159,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.167.487,68 | 27.0 | 325,84 |
| AMAT | APPLIED MATERIAL INC | IT | 2.150.675,82 | 27.0 | 394,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.107.676,00 | 27.0 | 233,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.009.662,90 | 25.0 | 223,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.959.059,60 | 25.0 | 174,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.954.448,04 | 25.0 | 522,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.882.041,72 | 24.0 | 340,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.827.858,70 | 23.0 | 202,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.767.849,45 | 22.0 | 93,81 |
| MCO | MOODYS CORP | Financials | 1.742.765,28 | 22.0 | 459,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.732.275,97 | 22.0 | 334,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.685.328,85 | 21.0 | 1.527,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.651.894,95 | 21.0 | 271,47 |
| PWR | QUANTA SERVICES INC | Industrie | 1.646.203,13 | 21.0 | 605,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.618.149,05 | 20.0 | 182,45 |
| SNPS | SYNOPSYS INC | IT | 1.591.174,74 | 20.0 | 467,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.574.637,30 | 20.0 | 375,45 |
| AON | AON PLC CLASS A | Financials | 1.572.315,48 | 20.0 | 335,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.542.780,43 | 19.0 | 207,67 |
| CTAS | CINTAS CORP | Industrie | 1.466.483,20 | 18.0 | 176,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.460.022,75 | 18.0 | 142,65 |
| AXP | AMERICAN EXPRESS | Financials | 1.432.607,76 | 18.0 | 329,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.423.036,00 | 18.0 | 1.674,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.388.885,94 | 18.0 | 312,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.348.617,60 | 17.0 | 129,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.345.723,70 | 17.0 | 100,00 |
| FTNT | FORTINET INC | IT | 1.308.996,78 | 16.0 | 85,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.287.755,04 | 16.0 | 400,92 |
| ADSK | AUTODESK INC | IT | 1.277.723,40 | 16.0 | 245,48 |
| VST | VISTRA CORP | Versorger | 1.262.051,77 | 16.0 | 154,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.255.428,33 | 16.0 | 75,27 |
| NU | NU HOLDINGS CLASS A | Financials | 1.223.414,50 | 15.0 | 15,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.209.547,35 | 15.0 | 232,65 |
| SNOW | SNOWFLAKE INC | IT | 1.197.971,28 | 15.0 | 150,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.159.764,55 | 15.0 | 36,05 |
| CAT | CATERPILLAR INC | Industrie | 1.111.825,05 | 14.0 | 800,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.109.000,49 | 14.0 | 569,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.073.517,66 | 14.0 | 133,29 |
| GWW | WW GRAINGER INC | Industrie | 1.057.440,09 | 13.0 | 1.171,03 |
| FAST | FASTENAL | Industrie | 1.050.505,90 | 13.0 | 45,70 |
| RKLB | ROCKET LAB CORP | Industrie | 1.029.283,20 | 13.0 | 86,64 |
| C | CITIGROUP INC | Financials | 1.014.331,04 | 13.0 | 131,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.002.757,30 | 13.0 | 118,18 |
| DDOG | DATADOG INC CLASS A | IT | 957.133,87 | 12.0 | 129,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 935.159,76 | 12.0 | 308,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 908.853,36 | 11.0 | 61,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 907.236,54 | 11.0 | 127,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 902.333,56 | 11.0 | 461,08 |
| QCOM | QUALCOMM INC | IT | 834.371,80 | 11.0 | 135,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 818.460,45 | 10.0 | 571,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 788.817,80 | 10.0 | 273,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 759.769,47 | 10.0 | 81,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 743.506,12 | 9.0 | 445,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 728.856,00 | 9.0 | 404,92 |
| NRG | NRG ENERGY INC | Versorger | 721.875,62 | 9.0 | 149,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 715.150,50 | 9.0 | 327,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 701.942,52 | 9.0 | 154,92 |
| BAC | BANK OF AMERICA CORP | Financials | 701.069,32 | 9.0 | 53,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 696.514,00 | 9.0 | 150,50 |
| CPRT | COPART INC | Industrie | 669.772,74 | 8.0 | 33,74 |
| WDAY | WORKDAY INC CLASS A | IT | 669.694,60 | 8.0 | 129,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 666.412,46 | 8.0 | 140,98 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 651.140,23 | 8.0 | 20,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 638.864,85 | 8.0 | 271,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 638.650,78 | 8.0 | 205,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 633.039,11 | 8.0 | 325,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 624.626,44 | 8.0 | 437,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 622.751,88 | 8.0 | 204,92 |
| LNG | CHENIERE ENERGY INC | Energie | 600.369,62 | 8.0 | 257,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 597.376,15 | 8.0 | 153,37 |
| FTAI | FTAI AVIATION LTD | Industrie | 586.168,24 | 7.0 | 236,74 |
| ALAB | ASTERA LABS INC | IT | 586.084,41 | 7.0 | 191,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 580.364,60 | 7.0 | 62,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 558.147,22 | 7.0 | 59,39 |
| BA | BOEING | Industrie | 549.653,28 | 7.0 | 219,16 |
| JBL | JABIL INC | IT | 547.902,56 | 7.0 | 333,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 545.391,84 | 7.0 | 119,84 |
| CPAY | CORPAY INC | Financials | 532.507,02 | 7.0 | 329,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 524.674,80 | 7.0 | 196,95 |
| MSCI | MSCI INC | Financials | 511.963,23 | 6.0 | 597,39 |
| FICO | FAIR ISAAC CORP | IT | 511.093,10 | 6.0 | 1.036,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 499.333,83 | 6.0 | 39,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 491.691,91 | 6.0 | 341,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 489.724,92 | 6.0 | 74,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 480.382,77 | 6.0 | 167,79 |
| CRM | SALESFORCE INC | IT | 480.311,37 | 6.0 | 187,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 474.537,32 | 6.0 | 156,82 |
| KKR | KKR AND CO INC | Financials | 445.061,45 | 6.0 | 104,45 |
| P | EVERPURE INC CLASS A | IT | 435.701,83 | 5.0 | 69,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 429.881,34 | 5.0 | 57,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.178,58 | 5.0 | 161,87 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 404.423,25 | 5.0 | 81,95 |
| ROL | ROLLINS INC | Industrie | 398.562,35 | 5.0 | 54,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 397.089,63 | 5.0 | 80,01 |
| ECL | ECOLAB INC | Materialien | 396.780,60 | 5.0 | 270,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 395.391,56 | 5.0 | 204,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 395.320,02 | 5.0 | 471,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 391.129,32 | 5.0 | 182,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 388.459,42 | 5.0 | 110,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 385.738,38 | 5.0 | 78,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 380.259,02 | 5.0 | 211,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 370.545,74 | 5.0 | 160,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 367.825,80 | 5.0 | 97,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 360.274,56 | 5.0 | 59,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 354.401,89 | 4.0 | 225,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 354.244,11 | 4.0 | 492,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 349.524,00 | 4.0 | 109,50 |
| XYZ | BLOCK INC CLASS A | Financials | 348.489,75 | 4.0 | 71,75 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 346.350,95 | 4.0 | 117,05 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 344.715,48 | 4.0 | 81,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 344.676,60 | 4.0 | 926,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 338.500,80 | 4.0 | 192,33 |
| ZS | ZSCALER INC | IT | 327.943,89 | 4.0 | 139,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 325.081,68 | 4.0 | 301,84 |
| TOST | TOAST INC CLASS A | Financials | 319.842,52 | 4.0 | 28,67 |
| MMM | 3M | Industrie | 318.468,15 | 4.0 | 148,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 317.388,47 | 4.0 | 91,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 315.374,85 | 4.0 | 217,65 |
| EME | EMCOR GROUP INC | Industrie | 309.225,69 | 4.0 | 838,01 |
| UNP | UNION PACIFIC CORP | Industrie | 306.273,75 | 4.0 | 251,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 301.167,72 | 4.0 | 341,46 |
| HEI | HEICO CORP | Industrie | 296.445,48 | 4.0 | 276,02 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 293.973,00 | 4.0 | 327,00 |
| GDDY | GODADDY INC CLASS A | IT | 287.684,20 | 4.0 | 88,60 |
| MRSH | MARSH INC | Financials | 286.221,00 | 4.0 | 179,00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 286.090,00 | 4.0 | 134,00 |
| HUBS | HUBSPOT INC | IT | 285.079,02 | 4.0 | 230,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 284.293,80 | 4.0 | 96,60 |
| IT | GARTNER INC | IT | 283.284,54 | 4.0 | 158,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 282.316,96 | 4.0 | 130,22 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 280.387,52 | 4.0 | 141,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 279.467,28 | 4.0 | 71,22 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 277.531,10 | 3.0 | 514,90 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 270.730,24 | 3.0 | 22,99 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 270.329,70 | 3.0 | 74,78 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 262.833,60 | 3.0 | 161,05 |
| DT | DYNATRACE INC | IT | 262.542,00 | 3.0 | 35,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 253.433,88 | 3.0 | 335,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 253.274,40 | 3.0 | 23,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 252.844,40 | 3.0 | 64,60 |
| PAYX | PAYCHEX INC | Industrie | 251.530,80 | 3.0 | 93,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 251.023,29 | 3.0 | 151,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 249.412,15 | 3.0 | 45,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 247.162,35 | 3.0 | 1.205,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 245.049,00 | 3.0 | 166,70 |
| NTAP | NETAPP INC | IT | 243.500,40 | 3.0 | 111,80 |
| IOT | SAMSARA INC CLASS A | IT | 241.445,26 | 3.0 | 31,43 |
| FISV | FISERV INC | Financials | 240.134,96 | 3.0 | 63,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 238.626,00 | 3.0 | 81,00 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 237.690,63 | 3.0 | 96,27 |
| VLTO | VERALTO CORP | Industrie | 225.903,92 | 3.0 | 89,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 220.877,28 | 3.0 | 27,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 215.037,84 | 3.0 | 86,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 205.552,26 | 3.0 | 3.606,18 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 202.562,01 | 3.0 | 68,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 199.982,88 | 3.0 | 221,22 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 198.746,03 | 3.0 | 36,73 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 195.271,66 | 2.0 | 19,33 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 193.425,54 | 2.0 | 358,86 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 193.432,26 | 2.0 | 134,89 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 191.455,39 | 2.0 | 178,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 191.124,00 | 2.0 | 212,36 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 188.069,15 | 2.0 | 512,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 184.161,68 | 2.0 | 570,16 |
| DOCU | DOCUSIGN INC | IT | 183.498,00 | 2.0 | 47,60 |
| PGR | PROGRESSIVE CORP | Financials | 181.147,50 | 2.0 | 207,50 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 180.771,29 | 2.0 | 75,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 171.158,72 | 2.0 | 137,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 170.295,70 | 2.0 | 28,43 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 168.708,54 | 2.0 | 56,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 167.423,19 | 2.0 | 308,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 166.937,64 | 2.0 | 48,22 |
| SLB | SLB NV | Energie | 159.154,32 | 2.0 | 52,77 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 156.170,56 | 2.0 | 53,63 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 155.998,85 | 2.0 | 100,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 155.103,64 | 2.0 | 20,62 |
| CI | CIGNA | Gesundheitsversorgung | 149.135,91 | 2.0 | 276,69 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 148.721,16 | 2.0 | 9,87 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 146.695,24 | 2.0 | 71,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 146.479,29 | 2.0 | 87,87 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 145.718,22 | 2.0 | 27,74 |
| AAON | AAON INC | Industrie | 143.322,78 | 2.0 | 95,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 139.945,78 | 2.0 | 781,82 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 135.081,66 | 2.0 | 189,19 |
| XPO | XPO INC | Industrie | 133.834,68 | 2.0 | 227,61 |
| TPG | TPG INC CLASS A | Financials | 133.068,80 | 2.0 | 45,20 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 130.916,50 | 2.0 | 183,10 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 130.106,20 | 2.0 | 32,69 |
| OKTA | OKTA INC CLASS A | IT | 128.960,04 | 2.0 | 77,64 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 128.514,60 | 2.0 | 713,97 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 128.553,39 | 2.0 | 87,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 128.464,30 | 2.0 | 149,90 |
| MTZ | MASTEC INC | Industrie | 125.536,58 | 2.0 | 371,41 |
| JLL | JONES LANG LASALLE INC | Immobilien | 124.066,81 | 2.0 | 345,59 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 123.877,43 | 2.0 | 49,73 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 122.361,48 | 2.0 | 90,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 121.353,40 | 2.0 | 836,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 115.465,00 | 1.0 | 35,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 115.098,05 | 1.0 | 55,15 |
| ESTC | ELASTIC NV | IT | 114.103,62 | 1.0 | 48,39 |
| UI | UBIQUITI INC | IT | 113.018,40 | 1.0 | 1.027,44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 112.628,58 | 1.0 | 31,87 |
| PSX | PHILLIPS 66 | Energie | 112.044,14 | 1.0 | 159,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 111.638,25 | 1.0 | 149,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 109.173,00 | 1.0 | 151,00 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 108.691,00 | 1.0 | 45,10 |
| ENTG | ENTEGRIS INC | IT | 108.625,61 | 1.0 | 146,99 |
| MKL | MARKEL GROUP INC | Financials | 108.121,20 | 1.0 | 1.965,84 |
| WMB | WILLIAMS INC | Energie | 107.828,33 | 1.0 | 70,43 |
| EFX | EQUIFAX INC | Industrie | 105.638,58 | 1.0 | 192,42 |
| TWLO | TWILIO INC CLASS A | IT | 104.470,70 | 1.0 | 145,30 |
| ENPH | ENPHASE ENERGY INC | IT | 104.020,28 | 1.0 | 33,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 103.051,62 | 1.0 | 96,22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 103.007,25 | 1.0 | 38,25 |
| ONTO | ONTO INNOVATION INC | IT | 102.118,72 | 1.0 | 290,11 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 101.426,16 | 1.0 | 82,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.148,56 | 1.0 | 188,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 101.110,20 | 1.0 | 195,95 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 100.979,31 | 1.0 | 65,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 100.533,16 | 1.0 | 202,28 |
| MORN | MORNINGSTAR INC | Financials | 100.333,26 | 1.0 | 187,89 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 98.970,91 | 1.0 | 33,79 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 94.733,52 | 1.0 | 132,68 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 94.379,60 | 1.0 | 103,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 94.420,59 | 1.0 | 263,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 94.177,68 | 1.0 | 130,44 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 93.712,88 | 1.0 | 285,71 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 92.606,28 | 1.0 | 40,94 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 91.648,59 | 1.0 | 102,63 |
| RBC | RBC BEARINGS INC | Industrie | 89.880,64 | 1.0 | 591,32 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 87.776,00 | 1.0 | 438,88 |
| RNG | RINGCENTRAL INC CLASS A | IT | 85.160,40 | 1.0 | 41,34 |
| APPF | APPFOLIO INC CLASS A | IT | 84.283,29 | 1.0 | 158,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.070,00 | 1.0 | 369,20 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 81.664,80 | 1.0 | 48,61 |
| RBRK | RUBRIK INC CLASS A | IT | 81.516,18 | 1.0 | 54,02 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 81.303,16 | 1.0 | 26,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.187,92 | 1.0 | 410,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 80.581,14 | 1.0 | 224,46 |
| GTLB | GITLAB INC CLASS A | IT | 80.249,45 | 1.0 | 22,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 79.864,05 | 1.0 | 24,15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 78.987,17 | 1.0 | 160,87 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 77.997,60 | 1.0 | 216,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.629,54 | 1.0 | 224,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 74.755,10 | 1.0 | 18,83 |
| S | SENTINELONE INC CLASS A | IT | 71.866,20 | 1.0 | 14,46 |
| PTC | PTC INC | IT | 71.733,37 | 1.0 | 140,93 |
| NTNX | NUTANIX INC CLASS A | IT | 71.133,24 | 1.0 | 41,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 68.485,31 | 1.0 | 220,21 |
| LOAR | LOAR HOLDINGS INC | Industrie | 68.156,61 | 1.0 | 62,13 |
| BRO | BROWN & BROWN INC | Financials | 66.812,55 | 1.0 | 68,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 65.048,92 | 1.0 | 47,62 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 63.779,94 | 1.0 | 177,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 63.291,66 | 1.0 | 357,58 |
| EG | EVEREST GROUP LTD | Financials | 62.617,78 | 1.0 | 349,82 |
| DBX | DROPBOX INC CLASS A | IT | 61.696,31 | 1.0 | 24,59 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 59.645,06 | 1.0 | 106,13 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 58.402,27 | 1.0 | 386,77 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 57.478,50 | 1.0 | 24,10 |
| MSTR | STRATEGY INC CLASS A | IT | 57.061,56 | 1.0 | 163,97 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.998,52 | 1.0 | 52,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 53.026,92 | 1.0 | 79,62 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 52.659,02 | 1.0 | 22,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 51.946,44 | 1.0 | 129,22 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 51.577,53 | 1.0 | 143,67 |
| MDB | MONGODB INC CLASS A | IT | 51.501,71 | 1.0 | 261,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.356,08 | 1.0 | 233,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 49.144,92 | 1.0 | 40,92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 48.817,44 | 1.0 | 120,24 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 48.070,44 | 1.0 | 131,34 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 46.554,75 | 1.0 | 90,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 46.341,81 | 1.0 | 38,91 |
| CDW | CDW CORP | IT | 46.099,66 | 1.0 | 141,41 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 45.371,92 | 1.0 | 20,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 45.022,08 | 1.0 | 114,56 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 43.013,88 | 1.0 | 118,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 41.079,60 | 1.0 | 114,11 |
| WAL | WESTERN ALLIANCE | Financials | 40.705,09 | 1.0 | 77,83 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 40.424,42 | 1.0 | 96,02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 39.168,00 | 0.0 | 96,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.210,88 | 0.0 | 240,32 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.409,57 | 0.0 | 52,03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 37.051,96 | 0.0 | 11,77 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 35.820,58 | 0.0 | 49,82 |
| RBA | RB GLOBAL INC | Industrie | 35.479,08 | 0.0 | 103,74 |
| LYFT | LYFT INC CLASS A | Industrie | 35.355,75 | 0.0 | 14,75 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.777,70 | 0.0 | 45,70 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 34.520,20 | 0.0 | 184,60 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.229,05 | 0.0 | 80,07 |
| FRHC | FREEDOM HOLDING CORP | Financials | 33.259,88 | 0.0 | 155,42 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.253,40 | 0.0 | 173,63 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 31.008,00 | 0.0 | 32,30 |
| EXP | EAGLE MATERIALS INC | Materialien | 30.862,50 | 0.0 | 205,75 |
| TTEK | TETRA TECH INC | Industrie | 30.897,75 | 0.0 | 31,69 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 30.714,60 | 0.0 | 21,63 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 30.456,00 | 0.0 | 56,40 |
| ALK | ALASKA AIR GROUP INC | Industrie | 29.346,60 | 0.0 | 41,45 |
| WEX | WEX INC | Financials | 29.114,92 | 0.0 | 177,53 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 28.016,00 | 0.0 | 206,00 |
| PEGA | PEGASYSTEMS INC | IT | 27.738,74 | 0.0 | 39,29 |
| GEN | GEN DIGITAL INC | IT | 25.783,45 | 0.0 | 19,91 |
| TDC | TERADATA CORP | IT | 25.639,32 | 0.0 | 27,51 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 24.416,80 | 0.0 | 132,70 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 23.273,97 | 0.0 | 64,83 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.924,62 | 0.0 | 42,93 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 22.716,46 | 0.0 | 10,66 |
| NCNO | NCINO INC | IT | 22.623,43 | 0.0 | 18,23 |
| RLI | RLI CORP | Financials | 21.024,00 | 0.0 | 58,40 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 20.106,24 | 0.0 | 3,74 |
| KBR | KBR INC | Industrie | 19.639,85 | 0.0 | 36,71 |
| LAZ | LAZARD INC | Financials | 19.682,88 | 0.0 | 48,72 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.764,28 | 0.0 | 521,23 |
| U | UNITY SOFTWARE INC | IT | 18.447,66 | 0.0 | 25,41 |
| WEN | WENDYS | Zyklische Konsumgüter | 16.111,26 | 0.0 | 7,11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 15.348,60 | 0.0 | 85,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.801,00 | 0.0 | 41,00 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 13.621,40 | 0.0 | 33,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.370,11 | 0.0 | 135,09 |
| XP | XP CLASS A INC | Financials | 10.962,00 | 0.0 | 20,30 |
| GLOB | GLOBANT SA | IT | 8.306,10 | 0.0 | 50,34 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.139,14 | 0.0 | 9,82 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.126,25 | 0.0 | 36,25 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.242,74 | 0.0 | 373,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.397,21 | 0.0 | 117,52 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 939,84 | 0.0 | 469,92 |
| RH | RH | Zyklische Konsumgüter | 554,44 | 0.0 | 138,61 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.634,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
