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. 10, 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 | 104.760.763,51 | 1427.0 | 188,63 |
| AAPL | APPLE INC | IT | 89.045.869,44 | 1213.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 65.269.040,43 | 889.0 | 370,87 |
| AVGO | BROADCOM INC | IT | 40.720.022,25 | 555.0 | 371,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.344.857,38 | 536.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.191.215,36 | 384.0 | 317,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.814.399,92 | 365.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.361.853,55 | 318.0 | 348,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.874.861,16 | 312.0 | 315,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.861.203,64 | 243.0 | 939,47 |
| V | VISA INC CLASS A | Financials | 12.147.311,96 | 165.0 | 304,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.507.898,28 | 143.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 10.331.799,99 | 141.0 | 103,01 |
| MA | MASTERCARD INC CLASS A | Financials | 9.537.371,16 | 130.0 | 498,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.714.765,40 | 119.0 | 207,94 |
| LRCX | LAM RESEARCH CORP | IT | 7.844.412,32 | 107.0 | 263,66 |
| GE | GE AEROSPACE | Industrie | 7.599.594,10 | 104.0 | 308,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.621.982,60 | 90.0 | 128,06 |
| GEV | GE VERNOVA INC | Industrie | 6.344.448,00 | 86.0 | 991,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.056.939,70 | 82.0 | 337,34 |
| ORCL | ORACLE CORP | IT | 5.510.481,45 | 75.0 | 138,09 |
| KLAC | KLA CORP | IT | 5.456.796,48 | 74.0 | 1.737,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.442.583,44 | 74.0 | 245,04 |
| APH | AMPHENOL CORP CLASS A | IT | 4.066.971,25 | 55.0 | 140,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.781.603,04 | 52.0 | 450,62 |
| ANET | ARISTA NETWORKS INC | IT | 3.621.420,95 | 49.0 | 147,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.479.797,46 | 47.0 | 77,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.343.853,12 | 46.0 | 70,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.325.563,48 | 45.0 | 351,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.113.086,62 | 42.0 | 173,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.956.378,32 | 40.0 | 155,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.654.809,56 | 36.0 | 295,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.625.909,13 | 36.0 | 436,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.470.125,84 | 34.0 | 465,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.390.258,20 | 33.0 | 252,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.325.867,20 | 32.0 | 865,60 |
| INTU | INTUIT INC | IT | 2.275.494,96 | 31.0 | 350,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.214.234,84 | 30.0 | 379,02 |
| APP | APPLOVIN CORP CLASS A | IT | 2.202.295,26 | 30.0 | 391,38 |
| ADBE | ADOBE INC | IT | 2.191.078,05 | 30.0 | 225,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.164.470,40 | 29.0 | 161,60 |
| AMAT | APPLIED MATERIAL INC | IT | 2.130.879,66 | 29.0 | 399,49 |
| NOW | SERVICENOW INC | IT | 2.057.155,00 | 28.0 | 83,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.018.012,75 | 27.0 | 229,45 |
| BX | BLACKSTONE INC | Financials | 2.002.175,88 | 27.0 | 114,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.965.376,98 | 27.0 | 179,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.898.213,20 | 26.0 | 214,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.749.109,44 | 24.0 | 323,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.740.695,43 | 24.0 | 475,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.727.852,64 | 24.0 | 265,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.713.709,25 | 23.0 | 93,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.701.052,71 | 23.0 | 336,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.663.239,90 | 23.0 | 188,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.647.516,06 | 22.0 | 276,94 |
| MCO | MOODYS CORP | Financials | 1.584.836,28 | 22.0 | 427,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.555.301,52 | 21.0 | 585,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.460.804,15 | 20.0 | 1.353,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.452.518,20 | 20.0 | 354,10 |
| AON | AON PLC CLASS A | Financials | 1.433.133,45 | 20.0 | 312,57 |
| CTAS | CINTAS CORP | Industrie | 1.423.230,48 | 19.0 | 174,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.394.283,72 | 19.0 | 320,82 |
| AXP | AMERICAN EXPRESS | Financials | 1.331.748,00 | 18.0 | 313,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.323.326,34 | 18.0 | 152,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.322.057,20 | 18.0 | 1.592,84 |
| SNPS | SYNOPSYS INC | IT | 1.304.982,48 | 18.0 | 392,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.290.502,72 | 18.0 | 128,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.289.757,98 | 18.0 | 126,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.235.626,47 | 17.0 | 243,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.234.766,04 | 17.0 | 75,72 |
| VST | VISTRA CORP | Versorger | 1.232.733,91 | 17.0 | 154,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.228.103,20 | 17.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.213.182,35 | 17.0 | 166,99 |
| NU | NU HOLDINGS CLASS A | Financials | 1.188.931,04 | 16.0 | 14,96 |
| FTNT | FORTINET INC | IT | 1.151.497,10 | 16.0 | 76,70 |
| ADSK | AUTODESK INC | IT | 1.111.692,05 | 15.0 | 218,45 |
| FAST | FASTENAL | Industrie | 1.105.095,75 | 15.0 | 49,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.094.407,26 | 15.0 | 138,99 |
| CAT | CATERPILLAR INC | Industrie | 1.072.925,62 | 15.0 | 790,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.072.515,00 | 15.0 | 563,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.072.164,59 | 15.0 | 34,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.056.013,40 | 14.0 | 336,31 |
| GWW | WW GRAINGER INC | Industrie | 1.034.937,81 | 14.0 | 1.172,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 977.884,42 | 13.0 | 117,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 954.734,04 | 13.0 | 322,11 |
| SNOW | SNOWFLAKE INC | IT | 940.540,26 | 13.0 | 121,11 |
| C | CITIGROUP INC | Financials | 936.781,09 | 13.0 | 124,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 858.594,28 | 12.0 | 613,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 853.848,42 | 12.0 | 446,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 806.277,36 | 11.0 | 55,59 |
| RKLB | ROCKET LAB CORP | Industrie | 790.468,80 | 11.0 | 68,05 |
| NRG | NRG ENERGY INC | Versorger | 772.605,63 | 11.0 | 164,07 |
| QCOM | QUALCOMM INC | IT | 770.793,14 | 10.0 | 128,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 765.722,86 | 10.0 | 84,34 |
| DDOG | DATADOG INC CLASS A | IT | 762.773,43 | 10.0 | 105,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 726.727,32 | 10.0 | 104,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 724.763,55 | 10.0 | 339,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 715.686,63 | 10.0 | 154,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 708.215,77 | 10.0 | 433,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 695.932,86 | 9.0 | 157,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 679.957,20 | 9.0 | 150,30 |
| BAC | BANK OF AMERICA CORP | Financials | 673.405,18 | 9.0 | 52,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 642.529,53 | 9.0 | 228,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 640.309,92 | 9.0 | 215,52 |
| CPRT | COPART INC | Industrie | 635.773,32 | 9.0 | 32,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 623.548,60 | 8.0 | 270,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 616.255,12 | 8.0 | 19,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 611.366,13 | 8.0 | 160,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 608.854,40 | 8.0 | 345,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 608.436,40 | 8.0 | 251,42 |
| LNG | CHENIERE ENERGY INC | Energie | 604.634,58 | 8.0 | 265,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 593.494,47 | 8.0 | 312,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 587.004,23 | 8.0 | 193,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 580.213,26 | 8.0 | 64,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 571.908,15 | 8.0 | 409,97 |
| WDAY | WORKDAY INC CLASS A | IT | 570.262,50 | 8.0 | 112,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 555.445,05 | 8.0 | 45,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 538.483,32 | 7.0 | 58,62 |
| BA | BOEING | Industrie | 533.628,76 | 7.0 | 217,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 500.983,56 | 7.0 | 192,39 |
| JBL | JABIL INC | IT | 480.997,00 | 7.0 | 299,50 |
| CPAY | CORPAY INC | Financials | 477.865,74 | 7.0 | 302,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 469.558,11 | 6.0 | 333,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 466.048,00 | 6.0 | 72,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 460.359,90 | 6.0 | 94,90 |
| MSCI | MSCI INC | Financials | 449.033,76 | 6.0 | 536,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 447.147,46 | 6.0 | 100,46 |
| ALAB | ASTERA LABS INC | IT | 444.914,25 | 6.0 | 149,05 |
| FICO | FAIR ISAAC CORP | IT | 443.659,97 | 6.0 | 922,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 423.852,57 | 6.0 | 151,43 |
| CRM | SALESFORCE INC | IT | 414.214,56 | 6.0 | 164,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 413.321,34 | 6.0 | 139,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 405.789,93 | 6.0 | 495,47 |
| ECL | ECOLAB INC | Materialien | 391.624,57 | 5.0 | 273,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 390.345,35 | 5.0 | 53,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 386.390,82 | 5.0 | 219,79 |
| ROL | ROLLINS INC | Industrie | 386.171,83 | 5.0 | 54,23 |
| KKR | KKR AND CO INC | Financials | 379.931,30 | 5.0 | 91,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 378.475,59 | 5.0 | 200,57 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 376.483,38 | 5.0 | 78,06 |
| PSTG | EVERPURE INC CLASS A | IT | 375.329,46 | 5.0 | 60,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 374.475,36 | 5.0 | 151,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 371.685,56 | 5.0 | 107,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 366.213,66 | 5.0 | 76,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 365.611,43 | 5.0 | 61,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 365.415,84 | 5.0 | 161,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 355.198,20 | 5.0 | 96,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 355.232,93 | 5.0 | 505,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 344.988,00 | 5.0 | 164,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 339.480,60 | 5.0 | 221,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 338.719,60 | 5.0 | 196,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 334.070,40 | 5.0 | 907,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 321.881,04 | 4.0 | 305,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 319.950,00 | 4.0 | 94,80 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 319.715,31 | 4.0 | 77,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 319.425,60 | 4.0 | 102,38 |
| MMM | 3M | Industrie | 315.221,04 | 4.0 | 150,32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 307.159,50 | 4.0 | 106,10 |
| HEI | HEICO CORP | Industrie | 303.628,50 | 4.0 | 289,17 |
| UNP | UNION PACIFIC CORP | Industrie | 298.357,41 | 4.0 | 250,51 |
| XYZ | BLOCK INC CLASS A | Financials | 295.387,80 | 4.0 | 62,20 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 289.867,83 | 4.0 | 329,77 |
| EME | EMCOR GROUP INC | Industrie | 289.677,23 | 4.0 | 802,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 280.069,12 | 4.0 | 97,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 279.248,19 | 4.0 | 197,07 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 278.468,41 | 4.0 | 133,43 |
| TOST | TOAST INC CLASS A | Financials | 276.961,60 | 4.0 | 25,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 273.512,60 | 4.0 | 317,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 273.246,80 | 4.0 | 128,89 |
| ZS | ZSCALER INC | IT | 271.160,85 | 4.0 | 118,05 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 265.725,95 | 4.0 | 75,17 |
| MRSH | MARSH INC | Financials | 262.818,45 | 4.0 | 168,15 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 261.249,24 | 4.0 | 163,69 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 260.090,31 | 4.0 | 493,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 255.822,84 | 3.0 | 22,23 |
| GDDY | GODADDY INC CLASS A | IT | 251.745,75 | 3.0 | 79,29 |
| IT | GARTNER INC | IT | 250.360,24 | 3.0 | 143,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 242.643,18 | 3.0 | 1.207,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 236.800,00 | 3.0 | 320,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 235.630,68 | 3.0 | 163,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 235.117,97 | 3.0 | 44,27 |
| HUBS | HUBSPOT INC | IT | 232.442,34 | 3.0 | 192,26 |
| DT | DYNATRACE INC | IT | 232.409,52 | 3.0 | 32,36 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 229.294,80 | 3.0 | 117,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 225.129,60 | 3.0 | 78,17 |
| PAYX | PAYCHEX INC | Industrie | 224.621,25 | 3.0 | 85,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 220.734,22 | 3.0 | 27,98 |
| VLTO | VERALTO CORP | Industrie | 220.438,50 | 3.0 | 89,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 219.227,40 | 3.0 | 57,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 214.320,12 | 3.0 | 20,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 208.539,27 | 3.0 | 128,49 |
| FISV | FISERV INC | Financials | 208.206,08 | 3.0 | 56,09 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 204.960,22 | 3.0 | 84,94 |
| NTAP | NETAPP INC | IT | 204.330,90 | 3.0 | 95,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 202.321,08 | 3.0 | 228,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 197.005,20 | 3.0 | 19,96 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 196.203,26 | 3.0 | 67,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 195.535,65 | 3.0 | 3.430,45 |
| IOT | SAMSARA INC CLASS A | IT | 194.030,10 | 3.0 | 25,85 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 187.057,68 | 3.0 | 178,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 185.675,78 | 3.0 | 48,53 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 183.559,37 | 3.0 | 348,31 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 181.040,82 | 2.0 | 77,17 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 177.378,85 | 2.0 | 33,55 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 177.069,57 | 2.0 | 493,23 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 169.473,76 | 2.0 | 120,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 168.270,08 | 2.0 | 69,19 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.732,25 | 2.0 | 109,25 |
| PGR | PROGRESSIVE CORP | Financials | 165.592,89 | 2.0 | 194,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 163.919,70 | 2.0 | 520,38 |
| DOCU | DOCUSIGN INC | IT | 161.566,63 | 2.0 | 42,89 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 158.922,72 | 2.0 | 55,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 156.645,00 | 2.0 | 295,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 156.464,00 | 2.0 | 177,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 154.730,28 | 2.0 | 127,56 |
| SLB | SLB NV | Energie | 153.060,16 | 2.0 | 51,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.851,80 | 2.0 | 44,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 147.771,00 | 2.0 | 25,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 144.783,87 | 2.0 | 88,77 |
| CI | CIGNA | Gesundheitsversorgung | 142.948,75 | 2.0 | 271,25 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 140.096,00 | 2.0 | 70,40 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 138.502,65 | 2.0 | 47,19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 137.961,63 | 2.0 | 197,37 |
| AAON | AAON INC | Industrie | 136.494,05 | 2.0 | 93,17 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 135.535,68 | 2.0 | 34,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 129.436,52 | 2.0 | 17,62 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 129.302,09 | 2.0 | 25,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 129.179,75 | 2.0 | 738,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 126.519,30 | 2.0 | 897,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 125.591,85 | 2.0 | 150,05 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 125.563,22 | 2.0 | 179,89 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 125.280,75 | 2.0 | 51,45 |
| XPO | XPO INC | Industrie | 122.538,24 | 2.0 | 212,74 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 122.422,43 | 2.0 | 85,67 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 121.104,45 | 2.0 | 8,23 |
| MTZ | MASTEC INC | Industrie | 119.202,60 | 2.0 | 361,22 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 115.036,20 | 2.0 | 87,48 |
| JLL | JONES LANG LASALLE INC | Immobilien | 111.526,74 | 2.0 | 317,74 |
| TPG | TPG INC CLASS A | Financials | 110.122,04 | 2.0 | 38,29 |
| PSX | PHILLIPS 66 | Energie | 109.404,75 | 1.0 | 159,25 |
| WMB | WILLIAMS INC | Energie | 108.746,30 | 1.0 | 72,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 106.010,44 | 1.0 | 202,31 |
| MKL | MARKEL GROUP INC | Financials | 105.865,10 | 1.0 | 1.924,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 103.137,16 | 1.0 | 145,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 102.949,38 | 1.0 | 141,22 |
| OKTA | OKTA INC CLASS A | IT | 102.135,39 | 1.0 | 62,93 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 100.981,50 | 1.0 | 29,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 100.879,90 | 1.0 | 31,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.585,29 | 1.0 | 96,07 |
| ESTC | ELASTIC NV | IT | 99.676,60 | 1.0 | 43,30 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 99.684,16 | 1.0 | 82,52 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 98.656,14 | 1.0 | 41,91 |
| UI | UBIQUITI INC | IT | 98.124,20 | 1.0 | 925,70 |
| ENTG | ENTEGRIS INC | IT | 97.836,36 | 1.0 | 135,32 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 96.615,97 | 1.0 | 33,77 |
| EFX | EQUIFAX INC | Industrie | 95.569,89 | 1.0 | 177,97 |
| ENPH | ENPHASE ENERGY INC | IT | 94.241,07 | 1.0 | 31,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 91.728,05 | 1.0 | 189,13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 90.884,53 | 1.0 | 34,57 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 90.145,90 | 1.0 | 40,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 90.070,11 | 1.0 | 256,61 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 89.253,26 | 1.0 | 127,87 |
| RBC | RBC BEARINGS INC | Industrie | 88.548,40 | 1.0 | 598,30 |
| ONTO | ONTO INNOVATION INC | IT | 88.456,16 | 1.0 | 257,14 |
| MORN | MORNINGSTAR INC | Financials | 87.680,34 | 1.0 | 167,97 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 87.554,66 | 1.0 | 42,94 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 85.318,80 | 1.0 | 435,30 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 84.734,10 | 1.0 | 95,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 84.596,40 | 1.0 | 167,85 |
| TWLO | TWILIO INC CLASS A | IT | 82.707,95 | 1.0 | 117,65 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 82.595,20 | 1.0 | 258,11 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 80.808,64 | 1.0 | 229,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 80.874,95 | 1.0 | 365,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 80.194,54 | 1.0 | 113,59 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 79.719,97 | 1.0 | 52,69 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 78.596,19 | 1.0 | 90,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.824,00 | 1.0 | 396,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 74.956,05 | 1.0 | 213,55 |
| APPF | APPFOLIO INC CLASS A | IT | 74.680,14 | 1.0 | 143,34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 72.582,87 | 1.0 | 151,53 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 72.455,20 | 1.0 | 44,18 |
| LOAR | LOAR HOLDINGS INC | Industrie | 69.015,36 | 1.0 | 64,32 |
| GTLB | GITLAB INC CLASS A | IT | 68.649,70 | 1.0 | 19,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.547,15 | 1.0 | 208,35 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 67.928,35 | 1.0 | 21,05 |
| RNG | RINGCENTRAL INC CLASS A | IT | 67.381,88 | 1.0 | 33,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| PTC | PTC INC | IT | 66.319,68 | 1.0 | 133,44 |
| RBRK | RUBRIK INC CLASS A | IT | 64.532,13 | 1.0 | 43,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.836,28 | 1.0 | 16,22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 61.593,48 | 1.0 | 175,48 |
| BRO | BROWN & BROWN INC | Financials | 61.500,60 | 1.0 | 65,08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 61.043,84 | 1.0 | 45,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 60.423,71 | 1.0 | 349,27 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 59.128,02 | 1.0 | 19,67 |
| NTNX | NUTANIX INC CLASS A | IT | 58.221,72 | 1.0 | 34,41 |
| S | SENTINELONE INC CLASS A | IT | 57.861,24 | 1.0 | 11,94 |
| EG | EVEREST GROUP LTD | Financials | 57.727,25 | 1.0 | 329,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 57.742,71 | 1.0 | 190,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 55.840,89 | 1.0 | 379,87 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 54.172,50 | 1.0 | 23,30 |
| DBX | DROPBOX INC CLASS A | IT | 53.936,70 | 1.0 | 22,06 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 52.789,44 | 1.0 | 299,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 50.944,20 | 1.0 | 129,30 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 50.754,00 | 1.0 | 92,28 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 50.594,72 | 1.0 | 51,68 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 48.892,52 | 1.0 | 21,02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 47.553,48 | 1.0 | 135,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 46.754,40 | 1.0 | 121,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.403,88 | 1.0 | 39,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.286,50 | 1.0 | 71,21 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 46.006,58 | 1.0 | 128,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 45.560,92 | 1.0 | 214,91 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 45.282,84 | 1.0 | 21,18 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 44.589,00 | 1.0 | 89,00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 44.603,86 | 1.0 | 112,07 |
| MSTR | STRATEGY INC CLASS A | IT | 43.737,60 | 1.0 | 128,64 |
| MDB | MONGODB INC CLASS A | IT | 43.608,35 | 1.0 | 225,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.426,24 | 1.0 | 36,48 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 40.964,92 | 1.0 | 115,07 |
| CDW | CDW CORP | IT | 39.918,54 | 1.0 | 125,53 |
| WAL | WESTERN ALLIANCE | Financials | 38.943,31 | 1.0 | 76,21 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.976,06 | 1.0 | 54,02 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 37.225,86 | 1.0 | 203,42 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 37.084,00 | 1.0 | 92,71 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 36.360,52 | 0.0 | 88,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 36.069,44 | 0.0 | 102,47 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 34.729,76 | 0.0 | 11,32 |
| RBA | RB GLOBAL INC | Industrie | 34.502,20 | 0.0 | 103,30 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 33.230,81 | 0.0 | 47,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 32.798,00 | 0.0 | 211,60 |
| FRHC | FREEDOM HOLDING CORP | Financials | 31.676,40 | 0.0 | 150,84 |
| LYFT | LYFT INC CLASS A | Industrie | 30.918,51 | 0.0 | 13,23 |
| ALLY | ALLY FINANCIAL INC | Financials | 30.746,15 | 0.0 | 41,27 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 29.307,52 | 0.0 | 166,52 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.122,62 | 0.0 | 199,47 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 29.173,76 | 0.0 | 71,68 |
| TTEK | TETRA TECH INC | Industrie | 28.710,69 | 0.0 | 30,19 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.892,80 | 0.0 | 29,80 |
| ALK | ALASKA AIR GROUP INC | Industrie | 27.334,00 | 0.0 | 39,50 |
| PEGA | PEGASYSTEMS INC | IT | 27.165,30 | 0.0 | 39,37 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 26.996,64 | 0.0 | 51,13 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 25.825,44 | 0.0 | 18,66 |
| WEX | WEX INC | Financials | 25.486,40 | 0.0 | 159,29 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 24.277,44 | 0.0 | 183,92 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 22.744,80 | 0.0 | 64,80 |
| GEN | GEN DIGITAL INC | IT | 22.595,07 | 0.0 | 17,89 |
| TDC | TERADATA CORP | IT | 22.300,48 | 0.0 | 24,56 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.618,00 | 0.0 | 120,10 |
| NCNO | NCINO INC | IT | 21.097,05 | 0.0 | 17,45 |
| RLI | RLI CORP | Financials | 20.416,00 | 0.0 | 58,00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.816,25 | 0.0 | 9,55 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 19.306,08 | 0.0 | 3,69 |
| KBR | KBR INC | Industrie | 19.178,41 | 0.0 | 36,67 |
| LAZ | LAZARD INC | Financials | 18.485,28 | 0.0 | 46,68 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 17.852,40 | 0.0 | 34,20 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.745,40 | 0.0 | 465,15 |
| U | UNITY SOFTWARE INC | IT | 15.350,20 | 0.0 | 21,62 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.199,34 | 0.0 | 6,89 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.159,20 | 0.0 | 80,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.512,23 | 0.0 | 37,43 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 13.532,70 | 0.0 | 34,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.328,45 | 0.0 | 134,63 |
| XP | XP CLASS A INC | Financials | 10.554,72 | 0.0 | 19,99 |
| GLOB | GLOBANT SA | IT | 6.964,86 | 0.0 | 43,26 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.676,29 | 0.0 | 9,39 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.032,40 | 0.0 | 36,56 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.315,04 | 0.0 | 385,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.039,53 | 0.0 | 117,29 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 788,74 | 0.0 | 394,37 |
| RH | RH | Zyklische Konsumgüter | 502,32 | 0.0 | 125,58 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.281,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
