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 06, 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 | 130.216.816,50 | 1376.0 | 196,50 |
| AAPL | APPLE INC | IT | 115.911.622,58 | 1225.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 86.385.274,82 | 913.0 | 411,38 |
| AVGO | BROADCOM INC | IT | 55.888.858,72 | 591.0 | 427,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.873.757,65 | 569.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.186.786,62 | 435.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.224.368,47 | 351.0 | 384,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 31.098.592,53 | 329.0 | 389,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.731.968,00 | 325.0 | 604,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.431.527,08 | 237.0 | 988,87 |
| V | VISA INC CLASS A | Financials | 15.337.966,87 | 162.0 | 322,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.770.300,88 | 135.0 | 1.016,42 |
| MA | MASTERCARD INC CLASS A | Financials | 11.349.330,56 | 120.0 | 497,08 |
| NFLX | NETFLIX INC | Kommunikation | 10.518.587,31 | 111.0 | 87,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.305.912,22 | 109.0 | 206,11 |
| LRCX | LAM RESEARCH CORP | IT | 9.790.348,40 | 103.0 | 275,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.412.613,70 | 99.0 | 355,26 |
| ORCL | ORACLE CORP | IT | 8.826.923,05 | 93.0 | 185,35 |
| GE | GE AEROSPACE | Industrie | 8.430.112,08 | 89.0 | 286,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.386.462,46 | 89.0 | 135,91 |
| GEV | GE VERNOVA INC | Industrie | 8.349.881,04 | 88.0 | 1.095,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.757.242,66 | 71.0 | 315,42 |
| KLAC | KLA CORP | IT | 6.503.573,70 | 69.0 | 1.732,90 |
| ANET | ARISTA NETWORKS INC | IT | 4.993.744,14 | 53.0 | 170,22 |
| APH | AMPHENOL CORP CLASS A | IT | 4.711.840,99 | 50.0 | 136,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.524.633,12 | 48.0 | 451,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.205.586,24 | 44.0 | 78,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.168.250,88 | 44.0 | 183,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.130.720,80 | 44.0 | 72,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.727.662,90 | 39.0 | 329,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.659.144,60 | 39.0 | 341,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.589.796,45 | 38.0 | 167,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.318.554,92 | 35.0 | 476,53 |
| APP | APPLOVIN CORP CLASS A | IT | 3.210.508,65 | 34.0 | 478,11 |
| INTU | INTUIT INC | IT | 3.083.793,44 | 33.0 | 398,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.044.783,00 | 32.0 | 424,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.019.393,80 | 32.0 | 477,45 |
| ADBE | ADOBE INC | IT | 2.963.402,66 | 31.0 | 255,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.961.740,00 | 31.0 | 281,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.744.876,06 | 29.0 | 353,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.741.426,24 | 29.0 | 242,69 |
| NOW | SERVICENOW INC | IT | 2.721.563,79 | 29.0 | 92,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.610.350,28 | 28.0 | 410,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.560.828,97 | 27.0 | 801,01 |
| BX | BLACKSTONE INC | Financials | 2.552.821,44 | 27.0 | 122,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.475.950,88 | 26.0 | 154,96 |
| PWR | QUANTA SERVICES INC | Industrie | 2.443.688,87 | 26.0 | 771,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.356.022,55 | 25.0 | 224,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.328.028,40 | 25.0 | 178,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.213.406,00 | 23.0 | 210,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.116.519,37 | 22.0 | 244,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.089.525,00 | 22.0 | 95,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.037.557,96 | 22.0 | 1.588,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.021.119,74 | 21.0 | 312,77 |
| MCO | MOODYS CORP | Financials | 2.010.020,10 | 21.0 | 454,55 |
| SNPS | SYNOPSYS INC | IT | 1.996.472,23 | 21.0 | 502,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.967.240,00 | 21.0 | 1.967,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.889.445,62 | 20.0 | 312,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.875.577,90 | 20.0 | 263,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.833.765,63 | 19.0 | 419,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.731.475,68 | 18.0 | 354,52 |
| AON | AON PLC CLASS A | Financials | 1.720.273,95 | 18.0 | 314,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.717.721,46 | 18.0 | 166,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.669.074,85 | 18.0 | 139,73 |
| CTAS | CINTAS CORP | Industrie | 1.641.725,00 | 17.0 | 169,25 |
| FTNT | FORTINET INC | IT | 1.609.837,76 | 17.0 | 89,92 |
| AXP | AMERICAN EXPRESS | Financials | 1.599.970,80 | 17.0 | 315,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.589.456,40 | 17.0 | 305,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.588.575,34 | 17.0 | 130,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.576.240,68 | 17.0 | 259,72 |
| VST | VISTRA CORP | Versorger | 1.523.128,86 | 16.0 | 160,38 |
| ADSK | AUTODESK INC | IT | 1.515.287,25 | 16.0 | 249,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.507.952,32 | 16.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.475.750,20 | 16.0 | 75,80 |
| CAT | CATERPILLAR INC | Industrie | 1.473.577,11 | 16.0 | 904,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.422.345,68 | 15.0 | 379,09 |
| NU | NU HOLDINGS CLASS A | Financials | 1.352.467,50 | 14.0 | 14,25 |
| QCOM | QUALCOMM INC | IT | 1.338.496,25 | 14.0 | 186,55 |
| SNOW | SNOWFLAKE INC | IT | 1.312.518,02 | 14.0 | 141,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.282.997,24 | 14.0 | 562,97 |
| DDOG | DATADOG INC CLASS A | IT | 1.258.087,09 | 13.0 | 145,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.255.245,92 | 13.0 | 133,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.213.919,01 | 13.0 | 32,31 |
| GWW | WW GRAINGER INC | Industrie | 1.194.923,34 | 13.0 | 1.134,78 |
| FAST | FASTENAL | Industrie | 1.189.240,91 | 13.0 | 44,33 |
| C | CITIGROUP INC | Financials | 1.151.193,93 | 12.0 | 128,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.113.583,30 | 12.0 | 112,54 |
| RKLB | ROCKET LAB CORP | Industrie | 1.091.613,60 | 12.0 | 78,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.085.524,55 | 11.0 | 474,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.085.268,70 | 11.0 | 130,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.066.531,62 | 11.0 | 301,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 936.421,51 | 10.0 | 86,33 |
| NRG | NRG ENERGY INC | Versorger | 885.858,61 | 9.0 | 157,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 850.422,03 | 9.0 | 508,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 849.282,00 | 9.0 | 438,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 835.712,65 | 9.0 | 248,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 818.766,24 | 9.0 | 155,04 |
| BAC | BANK OF AMERICA CORP | Financials | 812.682,88 | 9.0 | 53,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 799.260,00 | 8.0 | 380,60 |
| WDAY | WORKDAY INC CLASS A | IT | 780.338,12 | 8.0 | 128,88 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 773.932,80 | 8.0 | 20,76 |
| CPRT | COPART INC | Industrie | 768.450,15 | 8.0 | 33,15 |
| ALAB | ASTERA LABS INC | IT | 768.503,47 | 8.0 | 215,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 767.896,08 | 8.0 | 139,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 764.637,12 | 8.0 | 141,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 763.037,04 | 8.0 | 44,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 751.411,25 | 8.0 | 295,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 748.300,63 | 8.0 | 206,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 744.589,34 | 8.0 | 327,58 |
| LNG | CHENIERE ENERGY INC | Energie | 732.824,88 | 8.0 | 269,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 717.543,48 | 8.0 | 430,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 716.319,30 | 8.0 | 157,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 707.695,52 | 7.0 | 244,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 699.248,85 | 7.0 | 254,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 699.153,00 | 7.0 | 197,00 |
| BA | BOEING | Industrie | 656.984,64 | 7.0 | 224,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 651.810,96 | 7.0 | 122,96 |
| JBL | JABIL INC | IT | 644.841,12 | 7.0 | 337,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 644.227,88 | 7.0 | 59,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 625.766,60 | 7.0 | 56,95 |
| FICO | FAIR ISAAC CORP | IT | 621.635,41 | 7.0 | 1.066,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 606.883,68 | 6.0 | 171,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 605.673,00 | 6.0 | 194,50 |
| MSCI | MSCI INC | Financials | 584.946,16 | 6.0 | 580,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 572.288,17 | 6.0 | 171,19 |
| CPAY | CORPAY INC | Financials | 572.133,12 | 6.0 | 303,68 |
| CRM | SALESFORCE INC | IT | 558.539,13 | 6.0 | 186,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 557.808,72 | 6.0 | 72,84 |
| P | EVERPURE INC CLASS A | IT | 548.455,87 | 6.0 | 74,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 525.040,09 | 6.0 | 312,71 |
| KKR | KKR AND CO INC | Financials | 508.062,00 | 5.0 | 102,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 481.997,32 | 5.0 | 32,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 466.499,04 | 5.0 | 81,67 |
| ROL | ROLLINS INC | Industrie | 460.746,65 | 5.0 | 54,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 460.791,54 | 5.0 | 104,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 457.422,91 | 5.0 | 202,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 456.282,06 | 5.0 | 52,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 452.568,60 | 5.0 | 180,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 449.706,30 | 5.0 | 214,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 449.421,56 | 5.0 | 152,14 |
| ECL | ECOLAB INC | Materialien | 439.293,25 | 5.0 | 257,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 438.125,80 | 5.0 | 522,20 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 430.237,50 | 5.0 | 74,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 424.073,31 | 4.0 | 428,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 423.332,40 | 4.0 | 92,35 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 420.486,53 | 4.0 | 122,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 418.680,22 | 4.0 | 227,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 415.656,89 | 4.0 | 153,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 406.576,04 | 4.0 | 98,54 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 405.199,89 | 4.0 | 81,71 |
| XYZ | BLOCK INC CLASS A | Financials | 403.773,75 | 4.0 | 71,25 |
| EME | EMCOR GROUP INC | Industrie | 400.372,83 | 4.0 | 933,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 396.960,48 | 4.0 | 918,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 395.946,54 | 4.0 | 55,98 |
| ZS | ZSCALER INC | IT | 387.185,04 | 4.0 | 141,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 385.627,56 | 4.0 | 103,33 |
| UNP | UNION PACIFIC CORP | Industrie | 377.270,29 | 4.0 | 264,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 376.832,79 | 4.0 | 223,11 |
| TOST | TOAST INC CLASS A | Financials | 372.332,84 | 4.0 | 28,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 371.540,40 | 4.0 | 92,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 370.637,61 | 4.0 | 63,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 358.458,69 | 4.0 | 285,17 |
| MMM | 3M | Industrie | 357.764,10 | 4.0 | 142,82 |
| HUBS | HUBSPOT INC | IT | 356.077,76 | 4.0 | 246,08 |
| HEI | HEICO CORP | Industrie | 347.771,82 | 4.0 | 277,33 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 345.607,40 | 4.0 | 138,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 345.111,80 | 4.0 | 167,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 341.431,68 | 4.0 | 135,06 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 339.729,14 | 4.0 | 323,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 338.310,24 | 4.0 | 327,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 333.207,62 | 4.0 | 24,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 332.715,60 | 4.0 | 97,20 |
| DT | DYNATRACE INC | IT | 332.518,20 | 4.0 | 38,62 |
| GDDY | GODADDY INC CLASS A | IT | 331.324,63 | 4.0 | 87,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 325.518,75 | 3.0 | 168,75 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 324.566,36 | 3.0 | 140,02 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 317.178,75 | 3.0 | 75,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 314.614,24 | 3.0 | 24,61 |
| MRSH | MARSH INC | Financials | 312.627,63 | 3.0 | 167,27 |
| IT | GARTNER INC | IT | 311.238,18 | 3.0 | 149,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 305.588,94 | 3.0 | 66,81 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 300.573,06 | 3.0 | 158,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 300.249,00 | 3.0 | 342,75 |
| PAYX | PAYCHEX INC | Industrie | 291.084,75 | 3.0 | 92,85 |
| NTAP | NETAPP INC | IT | 289.687,32 | 3.0 | 114,14 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 282.733,30 | 3.0 | 44,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 279.962,55 | 3.0 | 1.191,33 |
| IOT | SAMSARA INC CLASS A | IT | 274.110,90 | 3.0 | 30,45 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 270.671,28 | 3.0 | 430,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 263.554,56 | 3.0 | 76,26 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 260.992,26 | 3.0 | 90,34 |
| VLTO | VERALTO CORP | Industrie | 259.014,07 | 3.0 | 88,13 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 258.130,04 | 3.0 | 604,52 |
| FISV | FISERV INC | Financials | 253.521,28 | 3.0 | 57,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 243.603,81 | 3.0 | 25,77 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 236.285,10 | 2.0 | 141,15 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 228.634,77 | 2.0 | 65,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 227.136,00 | 2.0 | 216,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 224.003,24 | 2.0 | 77,03 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 223.760,74 | 2.0 | 178,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 222.659,10 | 2.0 | 130,21 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 222.153,75 | 2.0 | 78,75 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 219.335,19 | 2.0 | 34,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 219.105,52 | 2.0 | 207,88 |
| DOCU | DOCUSIGN INC | IT | 218.435,70 | 2.0 | 48,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 203.958,99 | 2.0 | 532,53 |
| PGR | PROGRESSIVE CORP | Financials | 202.288,02 | 2.0 | 197,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 201.832,44 | 2.0 | 3.540,92 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 200.840,64 | 2.0 | 16,94 |
| SLB | SLB NV | Energie | 197.456,00 | 2.0 | 56,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 196.999,76 | 2.0 | 22,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 196.722,66 | 2.0 | 48,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 195.923,20 | 2.0 | 27,83 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 195.635,74 | 2.0 | 57,17 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 192.125,97 | 2.0 | 54,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 192.054,36 | 2.0 | 132,36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 191.851,29 | 2.0 | 305,01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 190.683,50 | 2.0 | 10,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 189.153,06 | 2.0 | 298,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 180.231,15 | 2.0 | 862,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 174.048,00 | 2.0 | 994,56 |
| MTZ | MASTEC INC | Industrie | 174.128,98 | 2.0 | 437,51 |
| CI | CIGNA | Gesundheitsversorgung | 173.390,14 | 2.0 | 275,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 169.293,80 | 2.0 | 87,40 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.710,70 | 2.0 | 90,90 |
| TWLO | TWILIO INC CLASS A | IT | 164.091,62 | 2.0 | 195,58 |
| AAON | AAON INC | Industrie | 162.687,42 | 2.0 | 93,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 161.999,31 | 2.0 | 192,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 158.139,28 | 2.0 | 157,04 |
| TPG | TPG INC CLASS A | Financials | 157.536,94 | 2.0 | 45,61 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 156.538,40 | 2.0 | 33,52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 156.094,90 | 2.0 | 186,94 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 154.215,38 | 2.0 | 64,31 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 151.730,82 | 2.0 | 24,54 |
| OKTA | OKTA INC CLASS A | IT | 150.135,25 | 2.0 | 77,75 |
| PSX | PHILLIPS 66 | Energie | 148.353,98 | 2.0 | 180,26 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 145.263,90 | 2.0 | 51,33 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 144.734,92 | 2.0 | 92,66 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 142.755,44 | 2.0 | 49,04 |
| UI | UBIQUITI INC | IT | 142.086,00 | 2.0 | 1.014,90 |
| XPO | XPO INC | Industrie | 140.718,90 | 1.0 | 207,55 |
| ESTC | ELASTIC NV | IT | 139.316,70 | 1.0 | 50,15 |
| WMB | WILLIAMS INC | Energie | 137.092,12 | 1.0 | 76,12 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 136.726,38 | 1.0 | 80,38 |
| JLL | JONES LANG LASALLE INC | Immobilien | 133.296,47 | 1.0 | 318,13 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 132.309,29 | 1.0 | 54,07 |
| ENPH | ENPHASE ENERGY INC | IT | 130.896,68 | 1.0 | 36,02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 130.166,64 | 1.0 | 31,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 128.389,95 | 1.0 | 33,15 |
| ENTG | ENTEGRIS INC | IT | 128.240,11 | 1.0 | 149,29 |
| ONTO | ONTO INNOVATION INC | IT | 125.660,00 | 1.0 | 305,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 123.323,05 | 1.0 | 142,57 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 122.381,16 | 1.0 | 146,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 121.934,97 | 1.0 | 97,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 119.836,50 | 1.0 | 197,75 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 117.785,16 | 1.0 | 303,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.753,66 | 1.0 | 184,91 |
| RNG | RINGCENTRAL INC CLASS A | IT | 115.555,00 | 1.0 | 47,75 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 114.506,05 | 1.0 | 62,95 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 114.248,48 | 1.0 | 107,68 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 111.656,49 | 1.0 | 32,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 110.874,56 | 1.0 | 131,68 |
| RBC | RBC BEARINGS INC | Industrie | 110.565,00 | 1.0 | 607,50 |
| EFX | EQUIFAX INC | Industrie | 108.642,78 | 1.0 | 170,02 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 108.652,44 | 1.0 | 40,97 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 108.503,29 | 1.0 | 104,03 |
| APPF | APPFOLIO INC CLASS A | IT | 107.629,48 | 1.0 | 172,76 |
| GTLB | GITLAB INC CLASS A | IT | 106.389,72 | 1.0 | 24,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 105.927,39 | 1.0 | 252,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 105.818,49 | 1.0 | 180,27 |
| MORN | MORNINGSTAR INC | Financials | 103.933,44 | 1.0 | 166,56 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 102.498,60 | 1.0 | 122,90 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 102.347,70 | 1.0 | 444,99 |
| RBRK | RUBRIK INC CLASS A | IT | 101.634,27 | 1.0 | 57,13 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 100.683,39 | 1.0 | 25,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 99.392,04 | 1.0 | 435,93 |
| MKL | MARKEL GROUP INC | Financials | 97.064,55 | 1.0 | 1.764,81 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 96.935,15 | 1.0 | 30,55 |
| S | SENTINELONE INC CLASS A | IT | 93.574,00 | 1.0 | 15,86 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 90.938,94 | 1.0 | 62,89 |
| NTNX | NUTANIX INC CLASS A | IT | 88.249,76 | 1.0 | 43,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 88.097,66 | 1.0 | 237,46 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 87.248,77 | 1.0 | 150,17 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 86.583,00 | 1.0 | 206,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.230,20 | 1.0 | 205,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 84.591,15 | 1.0 | 331,73 |
| PTC | PTC INC | IT | 82.392,45 | 1.0 | 137,55 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 81.120,60 | 1.0 | 40,97 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 80.396,36 | 1.0 | 50,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 77.843,76 | 1.0 | 196,08 |
| MSTR | STRATEGY INC CLASS A | IT | 76.255,20 | 1.0 | 186,90 |
| DBX | DROPBOX INC CLASS A | IT | 75.950,49 | 1.0 | 25,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 75.245,94 | 1.0 | 16,02 |
| LOAR | LOAR HOLDINGS INC | Industrie | 74.112,48 | 1.0 | 57,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.563,66 | 1.0 | 355,38 |
| EG | EVEREST GROUP LTD | Financials | 73.083,12 | 1.0 | 349,68 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 70.903,35 | 1.0 | 25,01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 68.875,22 | 1.0 | 164,38 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 66.078,99 | 1.0 | 57,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 65.953,26 | 1.0 | 83,91 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 65.163,62 | 1.0 | 360,02 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 64.126,24 | 1.0 | 17,54 |
| MDB | MONGODB INC CLASS A | IT | 60.536,36 | 1.0 | 266,68 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 60.251,32 | 1.0 | 92,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 57.874,74 | 1.0 | 125,27 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 57.138,90 | 1.0 | 48,30 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 57.145,40 | 1.0 | 20,15 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 56.959,06 | 1.0 | 21,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 56.586,75 | 1.0 | 39,71 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 54.925,39 | 1.0 | 114,19 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 54.259,62 | 1.0 | 127,37 |
| CDW | CDW CORP | IT | 52.804,80 | 1.0 | 136,80 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 52.533,36 | 1.0 | 87,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 52.252,20 | 1.0 | 124,41 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 50.724,14 | 1.0 | 121,06 |
| WAL | WESTERN ALLIANCE | Financials | 50.180,18 | 1.0 | 81,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 49.925,13 | 1.0 | 110,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.872,10 | 1.0 | 34,90 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 49.781,84 | 1.0 | 117,41 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 47.867,52 | 1.0 | 102,72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 46.709,12 | 0.0 | 12,37 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 46.741,80 | 0.0 | 215,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 46.011,84 | 0.0 | 187,04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 44.141,76 | 0.0 | 94,32 |
| RBA | RB GLOBAL INC | Industrie | 42.825,06 | 0.0 | 106,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 41.470,38 | 0.0 | 219,42 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 40.481,75 | 0.0 | 48,25 |
| LYFT | LYFT INC CLASS A | Industrie | 40.212,86 | 0.0 | 14,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 39.500,12 | 0.0 | 47,08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 38.599,60 | 0.0 | 22,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 38.068,01 | 0.0 | 43,21 |
| EXP | EAGLE MATERIALS INC | Materialien | 37.751,40 | 0.0 | 209,73 |
| TTEK | TETRA TECH INC | Industrie | 36.555,75 | 0.0 | 31,65 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 35.542,50 | 0.0 | 169,25 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 34.222,80 | 0.0 | 30,02 |
| FRHC | FREEDOM HOLDING CORP | Financials | 33.672,00 | 0.0 | 138,00 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 33.621,00 | 0.0 | 160,10 |
| TDC | TERADATA CORP | IT | 33.448,96 | 0.0 | 30,08 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 33.057,24 | 0.0 | 199,14 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.886,28 | 0.0 | 38,51 |
| PEGA | PEGASYSTEMS INC | IT | 30.520,70 | 0.0 | 36,95 |
| GEN | GEN DIGITAL INC | IT | 30.254,85 | 0.0 | 19,71 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.020,00 | 0.0 | 63,20 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 29.234,46 | 0.0 | 11,46 |
| WEX | WEX INC | Financials | 28.562,62 | 0.0 | 147,23 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 26.880,54 | 0.0 | 125,61 |
| NCNO | NCINO INC | IT | 26.598,76 | 0.0 | 17,96 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 25.211,23 | 0.0 | 60,17 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 24.479,52 | 0.0 | 39,23 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 23.284,80 | 0.0 | 36,96 |
| U | UNITY SOFTWARE INC | IT | 23.129,64 | 0.0 | 27,34 |
| KBR | KBR INC | Industrie | 22.862,50 | 0.0 | 36,58 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 22.168,09 | 0.0 | 3,43 |
| RLI | RLI CORP | Financials | 21.037,80 | 0.0 | 50,09 |
| LAZ | LAZARD INC | Financials | 20.926,40 | 0.0 | 45,10 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.924,12 | 0.0 | 525,67 |
| WEN | WENDYS | Zyklische Konsumgüter | 17.952,76 | 0.0 | 6,61 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 17.129,70 | 0.0 | 81,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.898,44 | 0.0 | 44,04 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.496,53 | 0.0 | 31,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.453,69 | 0.0 | 135,64 |
| XP | XP CLASS A INC | Financials | 11.907,00 | 0.0 | 18,90 |
| GLOB | GLOBANT SA | IT | 7.817,55 | 0.0 | 40,09 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.792,40 | 0.0 | 9,20 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.586,90 | 0.0 | 33,10 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.565,30 | 0.0 | 427,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.392,65 | 0.0 | 117,05 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 857,56 | 0.0 | 428,78 |
| RH | RH | Zyklische Konsumgüter | 493,92 | 0.0 | 123,48 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.136,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
