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. 16, 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 | 111.075.457,71 | 1431.0 | 198,87 |
| AAPL | APPLE INC | IT | 91.597.301,85 | 1180.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 72.781.416,58 | 938.0 | 411,22 |
| AVGO | BROADCOM INC | IT | 43.725.684,96 | 563.0 | 396,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.248.266,50 | 532.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.128.077,28 | 388.0 | 337,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.753.026,12 | 371.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.389.601,55 | 340.0 | 391,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.371.156,55 | 314.0 | 334,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.304.173,60 | 223.0 | 905,03 |
| V | VISA INC CLASS A | Financials | 12.679.995,58 | 163.0 | 315,91 |
| NFLX | NETFLIX INC | Kommunikation | 10.864.599,99 | 140.0 | 107,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.422.594,00 | 134.0 | 984,75 |
| MA | MASTERCARD INC CLASS A | Financials | 10.001.430,60 | 129.0 | 519,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.784.486,16 | 113.0 | 208,42 |
| LRCX | LAM RESEARCH CORP | IT | 7.933.852,36 | 102.0 | 265,16 |
| GE | GE AEROSPACE | Industrie | 7.781.068,98 | 100.0 | 313,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.392.368,60 | 95.0 | 142,15 |
| ORCL | ORACLE CORP | IT | 6.814.814,92 | 88.0 | 169,81 |
| GEV | GE VERNOVA INC | Industrie | 6.345.381,12 | 82.0 | 985,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.119.697,87 | 79.0 | 338,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.765.626,44 | 74.0 | 258,12 |
| KLAC | KLA CORP | IT | 5.522.279,49 | 71.0 | 1.748,11 |
| APH | AMPHENOL CORP CLASS A | IT | 4.271.091,82 | 55.0 | 146,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.952.958,40 | 51.0 | 468,36 |
| ANET | ARISTA NETWORKS INC | IT | 3.814.574,61 | 49.0 | 154,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.687.337,92 | 48.0 | 77,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.401.978,63 | 44.0 | 75,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.351.518,81 | 43.0 | 185,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.317.840,16 | 43.0 | 348,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.133.188,12 | 40.0 | 164,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.724.594,52 | 35.0 | 301,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.673.610,10 | 34.0 | 441,70 |
| APP | APPLOVIN CORP CLASS A | IT | 2.629.341,17 | 34.0 | 464,63 |
| INTU | INTUIT INC | IT | 2.541.364,12 | 33.0 | 389,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.467.295,04 | 32.0 | 462,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.416.936,56 | 31.0 | 254,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.415.565,00 | 31.0 | 411,16 |
| ADBE | ADOBE INC | IT | 2.392.285,48 | 31.0 | 244,66 |
| NOW | SERVICENOW INC | IT | 2.347.779,94 | 30.0 | 94,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.332.960,84 | 30.0 | 863,42 |
| BX | BLACKSTONE INC | Financials | 2.282.881,65 | 29.0 | 130,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.158.298,10 | 28.0 | 160,23 |
| AMAT | APPLIED MATERIAL INC | IT | 2.114.810,64 | 27.0 | 394,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.989.505,85 | 26.0 | 224,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.989.118,10 | 26.0 | 304,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.953.643,26 | 25.0 | 531,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.951.137,76 | 25.0 | 176,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.922.818,10 | 25.0 | 216,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.788.941,49 | 23.0 | 328,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.744.711,20 | 22.0 | 196,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.734.408,00 | 22.0 | 93,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.689.060,73 | 22.0 | 282,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.673.795,60 | 22.0 | 328,84 |
| MCO | MOODYS CORP | Financials | 1.666.154,49 | 21.0 | 446,81 |
| PWR | QUANTA SERVICES INC | Industrie | 1.581.343,04 | 20.0 | 591,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.569.393,07 | 20.0 | 179,94 |
| AON | AON PLC CLASS A | Financials | 1.512.776,88 | 19.0 | 328,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.500.427,50 | 19.0 | 363,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.468.005,00 | 19.0 | 1.353,00 |
| SNPS | SYNOPSYS INC | IT | 1.467.053,70 | 19.0 | 438,45 |
| CTAS | CINTAS CORP | Industrie | 1.443.795,72 | 19.0 | 176,46 |
| AXP | AMERICAN EXPRESS | Financials | 1.405.744,32 | 18.0 | 329,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.389.089,78 | 18.0 | 190,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.388.142,18 | 18.0 | 317,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.383.900,64 | 18.0 | 137,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.376.881,60 | 18.0 | 1.648,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.328.726,96 | 17.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 1.305.475,28 | 17.0 | 162,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.276.544,32 | 16.0 | 124,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.228.852,00 | 16.0 | 74,93 |
| NU | NU HOLDINGS CLASS A | Financials | 1.226.095,52 | 16.0 | 15,34 |
| ADSK | AUTODESK INC | IT | 1.224.839,76 | 16.0 | 239,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.220.490,00 | 16.0 | 238,75 |
| FTNT | FORTINET INC | IT | 1.202.404,72 | 15.0 | 79,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.171.870,64 | 15.0 | 371,08 |
| SNOW | SNOWFLAKE INC | IT | 1.128.388,80 | 15.0 | 144,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.114.992,75 | 14.0 | 35,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.112.736,16 | 14.0 | 580,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.106.838,63 | 14.0 | 139,77 |
| CAT | CATERPILLAR INC | Industrie | 1.051.282,05 | 14.0 | 770,17 |
| GWW | WW GRAINGER INC | Industrie | 1.015.294,80 | 13.0 | 1.143,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.007.621,44 | 13.0 | 120,76 |
| FAST | FASTENAL | Industrie | 1.003.573,20 | 13.0 | 44,40 |
| C | CITIGROUP INC | Financials | 997.420,06 | 13.0 | 131,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 993.835,59 | 13.0 | 333,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 900.720,60 | 12.0 | 468,15 |
| DDOG | DATADOG INC CLASS A | IT | 881.316,80 | 11.0 | 121,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 872.156,73 | 11.0 | 59,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 859.817,70 | 11.0 | 611,10 |
| RKLB | ROCKET LAB CORP | Industrie | 859.795,20 | 11.0 | 73,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 844.864,86 | 11.0 | 120,54 |
| QCOM | QUALCOMM INC | IT | 805.351,65 | 10.0 | 133,05 |
| NRG | NRG ENERGY INC | Versorger | 797.779,20 | 10.0 | 168,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 762.347,19 | 10.0 | 83,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 733.324,76 | 9.0 | 341,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 729.327,52 | 9.0 | 257,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 722.824,82 | 9.0 | 440,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 711.858,60 | 9.0 | 402,18 |
| BAC | BANK OF AMERICA CORP | Financials | 700.184,80 | 9.0 | 54,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 690.011,60 | 9.0 | 154,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 688.733,50 | 9.0 | 151,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 682.194,26 | 9.0 | 146,74 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 667.782,14 | 9.0 | 21,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 656.766,22 | 8.0 | 269,83 |
| CPRT | COPART INC | Industrie | 651.120,48 | 8.0 | 33,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 633.587,02 | 8.0 | 207,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 632.993,10 | 8.0 | 331,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 632.948,04 | 8.0 | 211,83 |
| WDAY | WORKDAY INC CLASS A | IT | 632.763,76 | 8.0 | 124,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 612.856,02 | 8.0 | 264,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 596.634,78 | 8.0 | 155,82 |
| LNG | CHENIERE ENERGY INC | Energie | 587.957,50 | 8.0 | 256,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 585.471,90 | 8.0 | 417,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 560.937,10 | 7.0 | 61,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 555.168,50 | 7.0 | 44,75 |
| BA | BOEING | Industrie | 552.211,38 | 7.0 | 223,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 534.845,71 | 7.0 | 57,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 533.897,28 | 7.0 | 119,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 522.961,92 | 7.0 | 199,68 |
| ALAB | ASTERA LABS INC | IT | 516.614,18 | 7.0 | 172,09 |
| CPAY | CORPAY INC | Financials | 514.124,52 | 7.0 | 323,96 |
| FICO | FAIR ISAAC CORP | IT | 498.912,04 | 6.0 | 1.030,81 |
| JBL | JABIL INC | IT | 492.494,25 | 6.0 | 304,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 479.968,00 | 6.0 | 339,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 476.917,33 | 6.0 | 74,09 |
| MSCI | MSCI INC | Financials | 471.570,52 | 6.0 | 560,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 471.478,00 | 6.0 | 158,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 470.949,50 | 6.0 | 167,30 |
| CRM | SALESFORCE INC | IT | 448.440,00 | 6.0 | 177,60 |
| KKR | KKR AND CO INC | Financials | 435.027,65 | 6.0 | 103,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 424.033,89 | 5.0 | 86,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 413.229,70 | 5.0 | 56,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 402.589,92 | 5.0 | 488,58 |
| PSTG | EVERPURE INC CLASS A | IT | 401.928,66 | 5.0 | 64,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 400.788,36 | 5.0 | 160,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 392.478,32 | 5.0 | 221,99 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 390.554,01 | 5.0 | 80,51 |
| ECL | ECOLAB INC | Materialien | 389.603,17 | 5.0 | 270,37 |
| ROL | ROLLINS INC | Industrie | 389.469,56 | 5.0 | 54,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 384.494,11 | 5.0 | 64,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 382.655,78 | 5.0 | 201,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 379.509,12 | 5.0 | 78,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 377.343,42 | 5.0 | 108,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 373.486,08 | 5.0 | 176,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 367.927,68 | 5.0 | 161,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 363.661,32 | 5.0 | 98,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 350.797,02 | 5.0 | 111,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 350.325,00 | 5.0 | 202,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 346.087,60 | 4.0 | 224,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.393,03 | 4.0 | 484,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 340.316,38 | 4.0 | 100,27 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 338.235,39 | 4.0 | 81,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 332.811,30 | 4.0 | 899,49 |
| XYZ | BLOCK INC CLASS A | Financials | 324.624,72 | 4.0 | 67,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 324.329,34 | 4.0 | 306,26 |
| MMM | 3M | Industrie | 318.965,16 | 4.0 | 151,24 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 315.552,40 | 4.0 | 108,40 |
| TOST | TOAST INC CLASS A | Financials | 308.830,72 | 4.0 | 28,16 |
| HEI | HEICO CORP | Industrie | 308.732,16 | 4.0 | 292,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 305.163,75 | 4.0 | 214,15 |
| ZS | ZSCALER INC | IT | 302.633,10 | 4.0 | 131,01 |
| UNP | UNION PACIFIC CORP | Industrie | 297.139,94 | 4.0 | 248,03 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 293.859,28 | 4.0 | 332,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 292.707,87 | 4.0 | 337,61 |
| EME | EMCOR GROUP INC | Industrie | 291.721,32 | 4.0 | 803,64 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 282.042,63 | 4.0 | 134,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 280.264,95 | 4.0 | 96,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 280.230,08 | 4.0 | 131,44 |
| MRSH | MARSH INC | Financials | 274.942,80 | 4.0 | 174,90 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 274.826,20 | 4.0 | 518,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 273.633,00 | 4.0 | 23,64 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 273.095,10 | 4.0 | 76,82 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 266.994,35 | 3.0 | 136,57 |
| IT | GARTNER INC | IT | 266.987,28 | 3.0 | 152,39 |
| HUBS | HUBSPOT INC | IT | 265.841,92 | 3.0 | 218,62 |
| GDDY | GODADDY INC CLASS A | IT | 262.879,69 | 3.0 | 82,33 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 261.663,15 | 3.0 | 163,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 257.487,38 | 3.0 | 1.274,69 |
| DT | DYNATRACE INC | IT | 256.090,80 | 3.0 | 35,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 254.628,00 | 3.0 | 66,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 242.692,80 | 3.0 | 326,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 240.159,78 | 3.0 | 22,38 |
| PAYX | PAYCHEX INC | Industrie | 238.286,40 | 3.0 | 90,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 238.340,80 | 3.0 | 82,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 236.543,76 | 3.0 | 44,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 235.322,04 | 3.0 | 162,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 229.417,76 | 3.0 | 59,62 |
| FISV | FISERV INC | Financials | 228.795,57 | 3.0 | 61,29 |
| VLTO | VERALTO CORP | Industrie | 228.676,64 | 3.0 | 92,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 228.686,70 | 3.0 | 28,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 219.667,20 | 3.0 | 134,60 |
| IOT | SAMSARA INC CLASS A | IT | 217.817,50 | 3.0 | 28,85 |
| NTAP | NETAPP INC | IT | 214.906,86 | 3.0 | 100,33 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 214.643,88 | 3.0 | 88,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 213.584,72 | 3.0 | 87,32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 209.679,36 | 3.0 | 21,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 203.403,20 | 3.0 | 228,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 201.575,94 | 3.0 | 3.536,42 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 198.025,50 | 3.0 | 68,05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 189.740,00 | 2.0 | 358,00 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 188.416,74 | 2.0 | 35,43 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 188.201,45 | 2.0 | 178,39 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 181.720,80 | 2.0 | 128,88 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 180.698,55 | 2.0 | 500,55 |
| DOCU | DOCUSIGN INC | IT | 177.476,76 | 2.0 | 46,84 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 176.759,87 | 2.0 | 74,93 |
| PGR | PROGRESSIVE CORP | Financials | 172.655,34 | 2.0 | 201,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 170.907,38 | 2.0 | 539,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 166.119,66 | 2.0 | 48,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 160.991,20 | 2.0 | 131,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 160.601,65 | 2.0 | 27,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 160.109,22 | 2.0 | 299,83 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 159.421,22 | 2.0 | 104,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 156.892,80 | 2.0 | 177,28 |
| SLB | SLB NV | Energie | 155.425,30 | 2.0 | 52,42 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 154.655,28 | 2.0 | 52,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 149.795,30 | 2.0 | 20,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 148.370,80 | 2.0 | 90,47 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 147.970,92 | 2.0 | 51,72 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 146.855,68 | 2.0 | 9,92 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 144.584,44 | 2.0 | 72,22 |
| CI | CIGNA | Gesundheitsversorgung | 142.373,90 | 2.0 | 268,63 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 140.197,20 | 2.0 | 27,17 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 137.980,08 | 2.0 | 35,28 |
| AAON | AAON INC | Industrie | 136.399,80 | 2.0 | 92,60 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 135.749,30 | 2.0 | 193,10 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 134.362,80 | 2.0 | 191,40 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 130.678,64 | 2.0 | 53,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 129.682,08 | 2.0 | 736,83 |
| TPG | TPG INC CLASS A | Financials | 127.205,21 | 2.0 | 43,97 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 125.794,98 | 2.0 | 87,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 121.727,94 | 2.0 | 144,57 |
| XPO | XPO INC | Industrie | 121.781,07 | 2.0 | 210,33 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 121.702,77 | 2.0 | 91,99 |
| MTZ | MASTEC INC | Industrie | 121.203,24 | 2.0 | 365,07 |
| JLL | JONES LANG LASALLE INC | Immobilien | 117.270,13 | 2.0 | 332,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 117.009,42 | 2.0 | 824,01 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 115.696,91 | 1.0 | 56,41 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 112.666,95 | 1.0 | 92,73 |
| PSX | PHILLIPS 66 | Energie | 111.555,04 | 1.0 | 161,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 110.390,10 | 1.0 | 34,05 |
| ESTC | ELASTIC NV | IT | 110.033,16 | 1.0 | 47,51 |
| OKTA | OKTA INC CLASS A | IT | 109.915,20 | 1.0 | 67,35 |
| MKL | MARKEL GROUP INC | Financials | 109.077,65 | 1.0 | 1.983,23 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 108.503,46 | 1.0 | 31,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 108.102,84 | 1.0 | 147,48 |
| UI | UBIQUITI INC | IT | 107.701,92 | 1.0 | 1.006,56 |
| WMB | WILLIAMS INC | Energie | 106.423,04 | 1.0 | 70,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 104.374,80 | 1.0 | 146,80 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 103.955,20 | 1.0 | 43,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 102.246,30 | 1.0 | 97,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.126,03 | 1.0 | 191,89 |
| EFX | EQUIFAX INC | Industrie | 100.899,00 | 1.0 | 186,85 |
| ENTG | ENTEGRIS INC | IT | 99.595,37 | 1.0 | 137,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 99.321,30 | 1.0 | 195,90 |
| ENPH | ENPHASE ENERGY INC | IT | 97.827,20 | 1.0 | 32,18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 96.251,55 | 1.0 | 36,39 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 95.233,02 | 1.0 | 33,09 |
| TWLO | TWILIO INC CLASS A | IT | 94.787,49 | 1.0 | 134,07 |
| MORN | MORNINGSTAR INC | Financials | 94.221,75 | 1.0 | 179,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.120,56 | 1.0 | 192,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 90.777,48 | 1.0 | 257,16 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 90.798,43 | 1.0 | 40,84 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 90.065,92 | 1.0 | 100,52 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 90.017,46 | 1.0 | 128,23 |
| ONTO | ONTO INNOVATION INC | IT | 89.579,40 | 1.0 | 258,90 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 88.154,24 | 1.0 | 57,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 87.784,40 | 1.0 | 123,64 |
| RBC | RBC BEARINGS INC | Industrie | 87.460,02 | 1.0 | 586,98 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 86.728,84 | 1.0 | 98,78 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 84.400,68 | 1.0 | 238,42 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 84.447,99 | 1.0 | 428,67 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 84.093,52 | 1.0 | 261,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 81.711,54 | 1.0 | 368,07 |
| APPF | APPFOLIO INC CLASS A | IT | 81.146,64 | 1.0 | 154,86 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 79.216,50 | 1.0 | 48,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 78.779,01 | 1.0 | 223,17 |
| RNG | RINGCENTRAL INC CLASS A | IT | 78.349,04 | 1.0 | 38,71 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 77.603,30 | 1.0 | 23,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 77.493,00 | 1.0 | 397,40 |
| GTLB | GITLAB INC CLASS A | IT | 77.400,32 | 1.0 | 21,76 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 77.057,34 | 1.0 | 159,87 |
| RBRK | RUBRIK INC CLASS A | IT | 76.115,52 | 1.0 | 51,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 73.243,42 | 1.0 | 18,79 |
| LOAR | LOAR HOLDINGS INC | Industrie | 70.674,50 | 1.0 | 65,50 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 70.051,29 | 1.0 | 395,77 |
| PTC | PTC INC | IT | 68.290,00 | 1.0 | 136,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 67.917,89 | 1.0 | 205,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 65.118,52 | 1.0 | 38,26 |
| S | SENTINELONE INC CLASS A | IT | 64.669,02 | 1.0 | 13,26 |
| BRO | BROWN & BROWN INC | Financials | 64.097,40 | 1.0 | 67,40 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 63.888,00 | 1.0 | 21,12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 62.859,28 | 1.0 | 46,84 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 62.244,49 | 1.0 | 176,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 61.007,88 | 1.0 | 350,62 |
| EG | EVEREST GROUP LTD | Financials | 60.827,36 | 1.0 | 345,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 59.203,55 | 1.0 | 194,11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 58.921,20 | 1.0 | 25,18 |
| DBX | DROPBOX INC CLASS A | IT | 58.301,09 | 1.0 | 23,69 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 58.131,36 | 1.0 | 105,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 54.665,28 | 1.0 | 369,36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.392,15 | 1.0 | 53,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.117,26 | 1.0 | 79,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 50.949,36 | 1.0 | 128,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 49.206,00 | 1.0 | 41,70 |
| MSTR | STRATEGY INC CLASS A | IT | 49.090,68 | 1.0 | 143,54 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 48.615,16 | 1.0 | 137,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 48.263,67 | 1.0 | 226,59 |
| MDB | MONGODB INC CLASS A | IT | 47.347,64 | 1.0 | 244,06 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 46.762,96 | 1.0 | 21,73 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 46.679,54 | 1.0 | 19,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 46.714,77 | 1.0 | 120,71 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.600,00 | 1.0 | 116,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.992,70 | 1.0 | 39,31 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 45.295,20 | 1.0 | 125,82 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 44.785,44 | 1.0 | 88,86 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 43.790,80 | 1.0 | 105,52 |
| CDW | CDW CORP | IT | 41.459,20 | 1.0 | 129,56 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 41.352,58 | 1.0 | 115,51 |
| WAL | WESTERN ALLIANCE | Financials | 40.354,14 | 1.0 | 78,51 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 40.044,48 | 1.0 | 56,64 |
| ROKU | ROKU INC CLASS A | Kommunikation | 38.702,82 | 0.0 | 109,33 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 37.580,96 | 0.0 | 12,17 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.461,40 | 0.0 | 90,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.997,00 | 0.0 | 230,75 |
| RBA | RB GLOBAL INC | Industrie | 34.856,64 | 0.0 | 103,74 |
| LYFT | LYFT INC CLASS A | Industrie | 34.480,32 | 0.0 | 14,66 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 34.492,64 | 0.0 | 187,46 |
| FRHC | FREEDOM HOLDING CORP | Financials | 33.992,10 | 0.0 | 161,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 33.292,63 | 0.0 | 47,09 |
| ALLY | ALLY FINANCIAL INC | Financials | 31.637,76 | 0.0 | 42,24 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 31.460,28 | 0.0 | 76,92 |
| TTEK | TETRA TECH INC | Industrie | 30.298,62 | 0.0 | 31,66 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 30.086,46 | 0.0 | 169,98 |
| ALK | ALASKA AIR GROUP INC | Industrie | 29.607,84 | 0.0 | 42,54 |
| PEGA | PEGASYSTEMS INC | IT | 29.668,50 | 0.0 | 42,75 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 29.107,80 | 0.0 | 30,90 |
| EXP | EAGLE MATERIALS INC | Materialien | 28.973,70 | 0.0 | 197,10 |
| WEX | WEX INC | Financials | 27.603,45 | 0.0 | 171,45 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 27.314,64 | 0.0 | 51,44 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.550,58 | 0.0 | 19,06 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.146,47 | 0.0 | 196,59 |
| GEN | GEN DIGITAL INC | IT | 25.000,57 | 0.0 | 19,67 |
| TDC | TERADATA CORP | IT | 24.376,38 | 0.0 | 26,67 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.282,87 | 0.0 | 68,79 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 23.879,33 | 0.0 | 131,93 |
| NCNO | NCINO INC | IT | 22.003,36 | 0.0 | 18,08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 22.038,95 | 0.0 | 10,55 |
| RLI | RLI CORP | Financials | 20.655,90 | 0.0 | 58,35 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 20.071,08 | 0.0 | 3,81 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 19.947,38 | 0.0 | 37,99 |
| LAZ | LAZARD INC | Financials | 19.589,56 | 0.0 | 49,22 |
| KBR | KBR INC | Industrie | 19.304,20 | 0.0 | 36,70 |
| U | UNITY SOFTWARE INC | IT | 18.035,64 | 0.0 | 25,26 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.904,96 | 0.0 | 497,36 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.324,90 | 0.0 | 6,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.162,00 | 0.0 | 42,00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.855,61 | 0.0 | 83,93 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.073,65 | 0.0 | 35,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.425,97 | 0.0 | 135,69 |
| XP | XP CLASS A INC | Financials | 11.044,80 | 0.0 | 20,80 |
| GLOB | GLOBANT SA | IT | 7.895,88 | 0.0 | 48,74 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.293,00 | 0.0 | 10,20 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.135,36 | 0.0 | 36,96 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.265,66 | 0.0 | 377,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.402,62 | 0.0 | 117,97 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 775,80 | 0.0 | 387,90 |
| RH | RH | Zyklische Konsumgüter | 518,08 | 0.0 | 129,52 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.365,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
