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 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 129.003.811,65 | 1394.0 | 198,45 |
| AAPL | APPLE INC | IT | 112.087.655,82 | 1211.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 85.370.081,16 | 922.0 | 414,44 |
| AVGO | BROADCOM INC | IT | 54.043.904,80 | 584.0 | 421,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.825.417,66 | 560.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.117.159,66 | 433.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.502.037,86 | 351.0 | 383,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.620.356,18 | 331.0 | 390,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.334.980,84 | 328.0 | 608,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.436.019,16 | 232.0 | 963,33 |
| V | VISA INC CLASS A | Financials | 15.325.889,63 | 166.0 | 328,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.468.190,80 | 135.0 | 1.011,70 |
| MA | MASTERCARD INC CLASS A | Financials | 11.096.322,16 | 120.0 | 495,46 |
| NFLX | NETFLIX INC | Kommunikation | 10.807.751,94 | 117.0 | 92,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.133.730,00 | 110.0 | 206,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.370.795,14 | 101.0 | 360,54 |
| LRCX | LAM RESEARCH CORP | IT | 8.939.503,84 | 97.0 | 256,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.720.557,10 | 94.0 | 144,07 |
| GE | GE AEROSPACE | Industrie | 8.264.667,46 | 89.0 | 286,51 |
| ORCL | ORACLE CORP | IT | 8.027.038,45 | 87.0 | 171,83 |
| GEV | GE VERNOVA INC | Industrie | 7.950.866,00 | 86.0 | 1.062,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.806.338,20 | 74.0 | 323,88 |
| KLAC | KLA CORP | IT | 6.354.363,06 | 69.0 | 1.726,26 |
| ANET | ARISTA NETWORKS INC | IT | 4.969.787,90 | 54.0 | 172,70 |
| APH | AMPHENOL CORP CLASS A | IT | 4.811.874,50 | 52.0 | 142,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.500.892,96 | 49.0 | 457,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.172.465,28 | 45.0 | 75,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.130.793,44 | 45.0 | 78,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.024.321,92 | 43.0 | 181,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.659.023,08 | 40.0 | 329,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.563.417,41 | 39.0 | 169,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.455.791,06 | 37.0 | 328,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.112.932,48 | 34.0 | 455,64 |
| INTU | INTUIT INC | IT | 3.030.309,76 | 33.0 | 399,04 |
| APP | APPLOVIN CORP CLASS A | IT | 3.030.020,00 | 33.0 | 460,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.018.121,92 | 33.0 | 486,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.983.972,88 | 32.0 | 423,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.905.746,80 | 31.0 | 281,02 |
| ADBE | ADOBE INC | IT | 2.851.324,83 | 31.0 | 250,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.653.770,80 | 29.0 | 239,51 |
| NOW | SERVICENOW INC | IT | 2.645.007,40 | 29.0 | 91,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.595.917,16 | 28.0 | 340,94 |
| BX | BLACKSTONE INC | Financials | 2.578.298,10 | 28.0 | 126,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.553.580,74 | 28.0 | 814,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.458.153,42 | 27.0 | 156,83 |
| AMAT | APPLIED MATERIAL INC | IT | 2.425.524,72 | 26.0 | 389,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.355.187,15 | 25.0 | 228,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.328.603,42 | 25.0 | 181,61 |
| PWR | QUANTA SERVICES INC | Industrie | 2.306.046,47 | 25.0 | 742,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.208.505,10 | 24.0 | 214,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.085.655,25 | 23.0 | 96,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.019.350,18 | 22.0 | 318,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.993.601,32 | 22.0 | 1.583,48 |
| MCO | MOODYS CORP | Financials | 1.977.130,26 | 21.0 | 455,77 |
| SNPS | SYNOPSYS INC | IT | 1.905.710,94 | 21.0 | 489,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.892.753,37 | 20.0 | 441,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.886.058,00 | 20.0 | 318,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.850.617,95 | 20.0 | 265,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.847.662,50 | 20.0 | 217,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.829.679,60 | 20.0 | 1.867,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.783.545,12 | 19.0 | 175,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.701.016,24 | 18.0 | 354,97 |
| AON | AON PLC CLASS A | Financials | 1.671.251,15 | 18.0 | 311,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.659.830,22 | 18.0 | 141,66 |
| CTAS | CINTAS CORP | Industrie | 1.614.008,76 | 17.0 | 169,61 |
| AXP | AMERICAN EXPRESS | Financials | 1.588.170,24 | 17.0 | 319,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.567.882,40 | 17.0 | 131,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.549.184,00 | 17.0 | 304,00 |
| FTNT | FORTINET INC | IT | 1.515.511,27 | 16.0 | 86,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.513.728,84 | 16.0 | 254,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.472.760,64 | 16.0 | 77,12 |
| ADSK | AUTODESK INC | IT | 1.456.081,65 | 16.0 | 244,35 |
| VST | VISTRA CORP | Versorger | 1.446.743,76 | 16.0 | 155,28 |
| CAT | CATERPILLAR INC | Industrie | 1.420.802,99 | 15.0 | 889,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.409.029,68 | 15.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.407.968,00 | 15.0 | 382,60 |
| NU | NU HOLDINGS CLASS A | Financials | 1.344.277,36 | 15.0 | 14,44 |
| SNOW | SNOWFLAKE INC | IT | 1.281.126,00 | 14.0 | 141,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.268.273,10 | 14.0 | 567,46 |
| QCOM | QUALCOMM INC | IT | 1.245.973,39 | 13.0 | 177,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.215.345,98 | 13.0 | 32,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.214.339,60 | 13.0 | 131,65 |
| DDOG | DATADOG INC CLASS A | IT | 1.190.148,57 | 13.0 | 140,53 |
| GWW | WW GRAINGER INC | Industrie | 1.186.524,46 | 13.0 | 1.148,62 |
| FAST | FASTENAL | Industrie | 1.181.806,65 | 13.0 | 44,91 |
| C | CITIGROUP INC | Financials | 1.124.148,24 | 12.0 | 127,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.108.151,12 | 12.0 | 114,16 |
| RKLB | ROCKET LAB CORP | Industrie | 1.071.500,76 | 12.0 | 78,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.065.727,74 | 12.0 | 130,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.047.907,17 | 11.0 | 467,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.028.686,14 | 11.0 | 296,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 928.359,14 | 10.0 | 87,26 |
| NRG | NRG ENERGY INC | Versorger | 846.449,03 | 9.0 | 153,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 840.430,03 | 9.0 | 512,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 830.316,48 | 9.0 | 251,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 829.517,70 | 9.0 | 435,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 828.758,60 | 9.0 | 402,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 815.541,21 | 9.0 | 157,41 |
| BAC | BANK OF AMERICA CORP | Financials | 798.972,68 | 9.0 | 53,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 766.939,22 | 8.0 | 45,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 757.092,96 | 8.0 | 142,74 |
| CPRT | COPART INC | Industrie | 756.459,99 | 8.0 | 33,27 |
| WDAY | WORKDAY INC CLASS A | IT | 754.015,44 | 8.0 | 126,96 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 752.770,40 | 8.0 | 20,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 736.051,28 | 8.0 | 207,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 735.940,81 | 8.0 | 294,73 |
| LNG | CHENIERE ENERGY INC | Energie | 720.250,02 | 8.0 | 270,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 720.003,78 | 8.0 | 133,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 710.226,27 | 8.0 | 318,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 708.968,70 | 8.0 | 433,62 |
| ALAB | ASTERA LABS INC | IT | 708.366,60 | 8.0 | 202,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 706.902,75 | 8.0 | 158,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 688.491,65 | 7.0 | 255,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 681.458,00 | 7.0 | 239,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 679.630,44 | 7.0 | 195,24 |
| BA | BOEING | Industrie | 653.035,36 | 7.0 | 227,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 651.721,05 | 7.0 | 61,35 |
| JBL | JABIL INC | IT | 642.473,72 | 7.0 | 342,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 627.378,72 | 7.0 | 58,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 618.919,00 | 7.0 | 119,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 594.797,04 | 6.0 | 194,76 |
| FICO | FAIR ISAAC CORP | IT | 591.270,50 | 6.0 | 1.035,50 |
| MSCI | MSCI INC | Financials | 581.194,95 | 6.0 | 588,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 577.352,64 | 6.0 | 166,48 |
| CPAY | CORPAY INC | Financials | 567.742,56 | 6.0 | 307,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 562.676,40 | 6.0 | 171,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 556.115,50 | 6.0 | 74,05 |
| CRM | SALESFORCE INC | IT | 538.776,42 | 6.0 | 183,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 523.746,00 | 6.0 | 318,00 |
| P | EVERPURE INC CLASS A | IT | 516.308,58 | 6.0 | 71,62 |
| KKR | KKR AND CO INC | Financials | 506.476,80 | 5.0 | 103,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 489.350,95 | 5.0 | 33,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 460.603,77 | 5.0 | 53,79 |
| ROL | ROLLINS INC | Industrie | 457.467,78 | 5.0 | 54,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 456.111,30 | 5.0 | 105,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 449.914,50 | 5.0 | 155,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 448.809,48 | 5.0 | 202,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 448.488,12 | 5.0 | 80,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 445.530,60 | 5.0 | 181,11 |
| ECL | ECOLAB INC | Materialien | 434.160,23 | 5.0 | 259,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 433.169,59 | 5.0 | 526,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 430.698,24 | 5.0 | 209,28 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 428.009,54 | 5.0 | 75,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 419.664,21 | 5.0 | 433,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 419.495,64 | 5.0 | 158,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 413.056,20 | 4.0 | 228,84 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 408.240,00 | 4.0 | 120,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 408.160,48 | 4.0 | 100,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 403.434,99 | 4.0 | 70,89 |
| XYZ | BLOCK INC CLASS A | Financials | 399.191,79 | 4.0 | 71,81 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 396.334,50 | 4.0 | 81,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 393.738,40 | 4.0 | 88,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 391.940,50 | 4.0 | 56,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 391.653,04 | 4.0 | 923,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 388.435,80 | 4.0 | 106,13 |
| EME | EMCOR GROUP INC | Industrie | 380.373,50 | 4.0 | 903,50 |
| ZS | ZSCALER INC | IT | 375.669,47 | 4.0 | 139,81 |
| UNP | UNION PACIFIC CORP | Industrie | 373.114,32 | 4.0 | 266,32 |
| TOST | TOAST INC CLASS A | Financials | 372.433,34 | 4.0 | 29,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 361.125,30 | 4.0 | 91,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 357.961,71 | 4.0 | 216,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 353.580,80 | 4.0 | 175,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 353.427,12 | 4.0 | 286,64 |
| MMM | 3M | Industrie | 350.122,50 | 4.0 | 142,50 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 343.436,45 | 4.0 | 140,35 |
| HUBS | HUBSPOT INC | IT | 340.403,91 | 4.0 | 239,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 339.526,00 | 4.0 | 335,50 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 334.764,57 | 4.0 | 325,33 |
| HEI | HEICO CORP | Industrie | 330.058,20 | 4.0 | 268,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 328.073,53 | 4.0 | 97,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 326.814,40 | 4.0 | 131,78 |
| GDDY | GODADDY INC CLASS A | IT | 322.313,40 | 3.0 | 86,76 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 321.225,24 | 3.0 | 141,26 |
| DT | DYNATRACE INC | IT | 317.503,62 | 3.0 | 37,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 312.250,35 | 3.0 | 164,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 311.282,80 | 3.0 | 75,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 310.914,00 | 3.0 | 23,00 |
| MRSH | MARSH INC | Financials | 304.607,94 | 3.0 | 166,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 303.775,68 | 3.0 | 24,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 302.984,44 | 3.0 | 67,54 |
| IT | GARTNER INC | IT | 298.948,80 | 3.0 | 146,40 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 295.369,14 | 3.0 | 158,29 |
| PAYX | PAYCHEX INC | Industrie | 286.036,50 | 3.0 | 93,02 |
| NTAP | NETAPP INC | IT | 279.079,20 | 3.0 | 112,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 272.606,88 | 3.0 | 43,68 |
| FISV | FISERV INC | Financials | 269.811,88 | 3.0 | 62,14 |
| IOT | SAMSARA INC CLASS A | IT | 269.104,74 | 3.0 | 30,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 266.677,95 | 3.0 | 1.154,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 265.314,28 | 3.0 | 78,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 264.123,20 | 3.0 | 307,12 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 257.746,34 | 3.0 | 90,98 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 257.622,18 | 3.0 | 417,54 |
| VLTO | VERALTO CORP | Industrie | 252.637,29 | 3.0 | 87,63 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 250.109,48 | 3.0 | 596,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 247.111,54 | 3.0 | 26,66 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 230.093,46 | 2.0 | 140,13 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 224.490,35 | 2.0 | 81,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 224.147,24 | 2.0 | 133,58 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 219.351,92 | 2.0 | 178,48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 218.572,20 | 2.0 | 18,81 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 217.655,88 | 2.0 | 63,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 216.475,10 | 2.0 | 210,17 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 214.735,18 | 2.0 | 34,54 |
| DOCU | DOCUSIGN INC | IT | 212.318,92 | 2.0 | 47,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 211.990,68 | 2.0 | 205,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 210.078,32 | 2.0 | 73,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 204.862,56 | 2.0 | 3.594,08 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 204.357,40 | 2.0 | 59,32 |
| PGR | PROGRESSIVE CORP | Financials | 199.907,93 | 2.0 | 199,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 199.481,25 | 2.0 | 531,95 |
| SLB | SLB NV | Energie | 196.829,36 | 2.0 | 56,92 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 192.343,58 | 2.0 | 311,74 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 191.010,30 | 2.0 | 56,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 191.056,36 | 2.0 | 47,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 190.368,94 | 2.0 | 133,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 187.262,55 | 2.0 | 301,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 186.921,00 | 2.0 | 27,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 175.226,52 | 2.0 | 20,22 |
| CI | CIGNA | Gesundheitsversorgung | 174.549,30 | 2.0 | 282,90 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 173.472,36 | 2.0 | 9,98 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 171.363,60 | 2.0 | 835,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 167.173,94 | 2.0 | 87,94 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.762,12 | 2.0 | 92,76 |
| MTZ | MASTEC INC | Industrie | 162.789,90 | 2.0 | 417,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 162.438,03 | 2.0 | 949,93 |
| AAON | AAON INC | Industrie | 159.570,95 | 2.0 | 93,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 159.362,90 | 2.0 | 192,70 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 154.746,86 | 2.0 | 25,54 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 154.415,94 | 2.0 | 33,73 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 153.643,00 | 2.0 | 65,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 152.293,05 | 2.0 | 185,95 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 151.329,10 | 2.0 | 98,65 |
| TPG | TPG INC CLASS A | Financials | 149.728,92 | 2.0 | 44,22 |
| DVA | DAVITA INC | Gesundheitsversorgung | 149.678,55 | 2.0 | 151,65 |
| TWLO | TWILIO INC CLASS A | IT | 148.688,74 | 2.0 | 183,34 |
| OKTA | OKTA INC CLASS A | IT | 143.603,10 | 2.0 | 75,78 |
| XPO | XPO INC | Industrie | 143.376,48 | 2.0 | 215,28 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 142.639,08 | 2.0 | 51,42 |
| PSX | PHILLIPS 66 | Energie | 142.185,33 | 2.0 | 176,19 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 139.952,10 | 2.0 | 49,02 |
| UI | UBIQUITI INC | IT | 138.686,00 | 1.0 | 1.019,75 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 134.921,96 | 1.0 | 80,84 |
| WMB | WILLIAMS INC | Energie | 133.328,10 | 1.0 | 75,54 |
| ESTC | ELASTIC NV | IT | 132.316,42 | 1.0 | 48,61 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 131.945,00 | 1.0 | 55,00 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 131.477,14 | 1.0 | 160,73 |
| JLL | JONES LANG LASALLE INC | Immobilien | 129.563,64 | 1.0 | 315,24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 129.499,20 | 1.0 | 31,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 127.293,08 | 1.0 | 33,56 |
| ENPH | ENPHASE ENERGY INC | IT | 120.573,70 | 1.0 | 33,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 120.396,69 | 1.0 | 141,81 |
| ENTG | ENTEGRIS INC | IT | 119.950,47 | 1.0 | 142,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.908,57 | 1.0 | 96,91 |
| ONTO | ONTO INNOVATION INC | IT | 118.339,68 | 1.0 | 292,92 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 114.093,60 | 1.0 | 109,60 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 113.808,75 | 1.0 | 111,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 113.602,50 | 1.0 | 191,25 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 112.632,11 | 1.0 | 63,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 111.956,76 | 1.0 | 182,34 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 109.928,31 | 1.0 | 32,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 108.998,96 | 1.0 | 131,96 |
| EFX | EQUIFAX INC | Industrie | 109.003,95 | 1.0 | 173,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 108.614,97 | 1.0 | 264,27 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 107.988,40 | 1.0 | 284,18 |
| RNG | RINGCENTRAL INC CLASS A | IT | 106.929,76 | 1.0 | 45,08 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 106.496,00 | 1.0 | 40,96 |
| RBC | RBC BEARINGS INC | Industrie | 106.045,28 | 1.0 | 595,76 |
| APPF | APPFOLIO INC CLASS A | IT | 105.764,10 | 1.0 | 173,10 |
| MORN | MORNINGSTAR INC | Financials | 103.446,36 | 1.0 | 169,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 103.494,25 | 1.0 | 179,99 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 102.953,48 | 1.0 | 125,86 |
| GTLB | GITLAB INC CLASS A | IT | 100.889,75 | 1.0 | 24,05 |
| MKL | MARKEL GROUP INC | Financials | 97.864,80 | 1.0 | 1.779,36 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 97.046,66 | 1.0 | 429,41 |
| RBRK | RUBRIK INC CLASS A | IT | 95.987,01 | 1.0 | 55,07 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 95.850,47 | 1.0 | 30,83 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 95.598,46 | 1.0 | 24,98 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 93.205,14 | 1.0 | 65,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 91.264,32 | 1.0 | 407,43 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 89.119,72 | 1.0 | 216,31 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 87.707,40 | 1.0 | 45,21 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 87.102,52 | 1.0 | 153,08 |
| S | SENTINELONE INC CLASS A | IT | 86.062,40 | 1.0 | 14,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 85.533,21 | 1.0 | 208,11 |
| NTNX | NUTANIX INC CLASS A | IT | 84.859,20 | 1.0 | 42,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 84.780,27 | 1.0 | 337,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 83.225,01 | 1.0 | 229,27 |
| PTC | PTC INC | IT | 80.143,11 | 1.0 | 136,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 80.060,09 | 1.0 | 205,81 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 77.582,46 | 1.0 | 49,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 75.528,71 | 1.0 | 16,43 |
| DBX | DROPBOX INC CLASS A | IT | 72.920,25 | 1.0 | 24,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.479,12 | 1.0 | 357,04 |
| EG | EVEREST GROUP LTD | Financials | 72.481,85 | 1.0 | 353,57 |
| MSTR | STRATEGY INC CLASS A | IT | 70.868,00 | 1.0 | 177,17 |
| LOAR | LOAR HOLDINGS INC | Industrie | 69.544,72 | 1.0 | 55,37 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 69.237,06 | 1.0 | 168,46 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 68.736,75 | 1.0 | 24,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 64.833,75 | 1.0 | 57,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 64.111,17 | 1.0 | 362,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 61.954,20 | 1.0 | 80,46 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 59.238,40 | 1.0 | 92,56 |
| MDB | MONGODB INC CLASS A | IT | 58.751,58 | 1.0 | 263,46 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 58.610,63 | 1.0 | 50,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 57.453,70 | 1.0 | 126,55 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 57.490,96 | 1.0 | 20,71 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 56.708,68 | 1.0 | 16,11 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 54.971,42 | 1.0 | 21,49 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 54.854,14 | 1.0 | 131,23 |
| LUV | SOUTHWEST AIRLINES | Industrie | 53.992,68 | 1.0 | 38,76 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 52.415,79 | 1.0 | 88,69 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 51.625,71 | 1.0 | 125,61 |
| CDW | CDW CORP | IT | 51.419,34 | 1.0 | 136,03 |
| ROKU | ROKU INC CLASS A | Kommunikation | 50.914,96 | 1.0 | 123,58 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.357,78 | 1.0 | 208,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 49.697,60 | 1.0 | 111,68 |
| WAL | WESTERN ALLIANCE | Financials | 48.560,80 | 1.0 | 80,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 48.503,84 | 1.0 | 34,72 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 47.694,40 | 1.0 | 114,65 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 47.158,10 | 1.0 | 99,70 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 46.664,10 | 1.0 | 56,70 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.120,60 | 0.0 | 100,70 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 43.713,28 | 0.0 | 11,84 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 43.434,96 | 0.0 | 203,92 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 43.014,60 | 0.0 | 93,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 42.102,30 | 0.0 | 227,58 |
| RBA | RB GLOBAL INC | Industrie | 41.322,72 | 0.0 | 104,88 |
| LYFT | LYFT INC CLASS A | Industrie | 40.231,80 | 0.0 | 14,42 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 39.594,53 | 0.0 | 48,11 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 38.223,30 | 0.0 | 185,55 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 37.529,26 | 0.0 | 22,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 37.549,65 | 0.0 | 43,41 |
| EXP | EAGLE MATERIALS INC | Materialien | 37.104,32 | 0.0 | 210,82 |
| TTEK | TETRA TECH INC | Industrie | 35.818,77 | 0.0 | 31,67 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 34.875,00 | 0.0 | 31,25 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 33.662,46 | 0.0 | 163,41 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 32.783,94 | 0.0 | 202,37 |
| FRHC | FREEDOM HOLDING CORP | Financials | 32.426,40 | 0.0 | 135,11 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.302,60 | 0.0 | 38,55 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.588,50 | 0.0 | 65,50 |
| TDC | TERADATA CORP | IT | 30.420,48 | 0.0 | 27,96 |
| PEGA | PEGASYSTEMS INC | IT | 29.322,00 | 0.0 | 36,20 |
| GEN | GEN DIGITAL INC | IT | 29.113,11 | 0.0 | 19,37 |
| WEX | WEX INC | Financials | 28.716,60 | 0.0 | 151,14 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 28.218,45 | 0.0 | 11,31 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.776,65 | 0.0 | 65,15 |
| NCNO | NCINO INC | IT | 26.270,37 | 0.0 | 18,13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.781,80 | 0.0 | 40,10 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 24.612,00 | 0.0 | 117,20 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 24.137,28 | 0.0 | 39,44 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 23.112,90 | 0.0 | 3,66 |
| KBR | KBR INC | Industrie | 22.956,85 | 0.0 | 37,45 |
| U | UNITY SOFTWARE INC | IT | 22.517,90 | 0.0 | 27,13 |
| RLI | RLI CORP | Financials | 21.218,00 | 0.0 | 51,50 |
| LAZ | LAZARD INC | Financials | 20.579,28 | 0.0 | 45,13 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.174,24 | 0.0 | 504,84 |
| WEN | WENDYS | Zyklische Konsumgüter | 17.795,20 | 0.0 | 6,70 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.799,30 | 0.0 | 81,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.223,37 | 0.0 | 42,17 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 13.650,00 | 0.0 | 30,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.506,94 | 0.0 | 136,22 |
| XP | XP CLASS A INC | Financials | 11.779,08 | 0.0 | 19,06 |
| GLOB | GLOBANT SA | IT | 7.758,42 | 0.0 | 40,62 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.803,09 | 0.0 | 9,39 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.610,50 | 0.0 | 33,90 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.532,96 | 0.0 | 422,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.400,03 | 0.0 | 117,67 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 877,96 | 0.0 | 438,98 |
| RH | RH | Zyklische Konsumgüter | 519,88 | 0.0 | 129,97 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.835,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
