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. 27, 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 | 121.584.068,87 | 1466.0 | 208,27 |
| AAPL | APPLE INC | IT | 97.400.260,86 | 1175.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 78.550.029,18 | 947.0 | 424,62 |
| AVGO | BROADCOM INC | IT | 48.702.797,52 | 587.0 | 422,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.800.417,07 | 552.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.170.059,60 | 388.0 | 344,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.207.592,50 | 364.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.479.854,70 | 319.0 | 376,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.071.433,52 | 314.0 | 342,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.665.056,64 | 213.0 | 883,96 |
| V | VISA INC CLASS A | Financials | 12.981.406,68 | 157.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.187.363,60 | 135.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 10.137.346,19 | 122.0 | 504,17 |
| NFLX | NETFLIX INC | Kommunikation | 9.745.856,76 | 118.0 | 92,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.753.572,92 | 106.0 | 198,71 |
| LRCX | LAM RESEARCH CORP | IT | 8.374.283,94 | 101.0 | 267,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.119.624,45 | 98.0 | 347,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.777.800,04 | 94.0 | 143,09 |
| GEV | GE VERNOVA INC | Industrie | 7.727.153,56 | 93.0 | 1.149,19 |
| GE | GE AEROSPACE | Industrie | 7.372.847,60 | 89.0 | 284,60 |
| ORCL | ORACLE CORP | IT | 7.268.749,44 | 88.0 | 173,28 |
| KLAC | KLA CORP | IT | 6.391.305,00 | 77.0 | 1.935,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.339.251,97 | 76.0 | 335,89 |
| ANET | ARISTA NETWORKS INC | IT | 4.570.823,67 | 55.0 | 176,91 |
| APH | AMPHENOL CORP CLASS A | IT | 4.546.842,41 | 55.0 | 149,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.255.109,28 | 51.0 | 482,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.722.595,36 | 45.0 | 74,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.617.932,19 | 44.0 | 76,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.562.944,24 | 43.0 | 178,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.431.718,00 | 41.0 | 344,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.400.416,25 | 41.0 | 180,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.058.314,30 | 37.0 | 323,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.751.070,07 | 33.0 | 448,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.721.584,25 | 33.0 | 430,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.711.305,08 | 33.0 | 486,42 |
| INTU | INTUIT INC | IT | 2.699.191,15 | 33.0 | 395,95 |
| APP | APPLOVIN CORP CLASS A | IT | 2.651.635,35 | 32.0 | 448,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.574.630,60 | 31.0 | 277,14 |
| ADBE | ADOBE INC | IT | 2.507.905,92 | 30.0 | 245,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.411.308,24 | 29.0 | 242,44 |
| NOW | SERVICENOW INC | IT | 2.349.289,18 | 28.0 | 90,17 |
| AMAT | APPLIED MATERIAL INC | IT | 2.337.092,16 | 28.0 | 417,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.336.926,42 | 28.0 | 828,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.275.968,93 | 27.0 | 332,89 |
| BX | BLACKSTONE INC | Financials | 2.229.479,55 | 27.0 | 121,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.210.668,34 | 27.0 | 157,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.122.004,85 | 26.0 | 229,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.052.979,20 | 25.0 | 178,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.992.228,00 | 24.0 | 518,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.908.727,81 | 23.0 | 335,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.849.123,98 | 22.0 | 1.632,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.819.867,80 | 22.0 | 196,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.803.928,10 | 22.0 | 93,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.797.239,40 | 22.0 | 337,70 |
| MCO | MOODYS CORP | Financials | 1.777.226,85 | 21.0 | 456,05 |
| SNPS | SYNOPSYS INC | IT | 1.751.868,36 | 21.0 | 500,82 |
| PWR | QUANTA SERVICES INC | Industrie | 1.744.553,28 | 21.0 | 624,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.662.829,20 | 20.0 | 265,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.611.172,92 | 19.0 | 176,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.582.049,35 | 19.0 | 367,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.580.772,38 | 19.0 | 207,07 |
| AON | AON PLC CLASS A | Financials | 1.547.573,66 | 19.0 | 321,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.510.355,00 | 18.0 | 1.726,12 |
| CTAS | CINTAS CORP | Industrie | 1.503.945,00 | 18.0 | 175,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.502.466,40 | 18.0 | 142,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.408.736,49 | 17.0 | 308,19 |
| AXP | AMERICAN EXPRESS | Financials | 1.402.053,12 | 17.0 | 314,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.389.624,32 | 17.0 | 129,92 |
| VST | VISTRA CORP | Versorger | 1.375.938,20 | 17.0 | 164,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.350.782,16 | 16.0 | 409,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.341.175,12 | 16.0 | 78,23 |
| FTNT | FORTINET INC | IT | 1.330.716,52 | 16.0 | 84,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.286.247,36 | 16.0 | 240,69 |
| ADSK | AUTODESK INC | IT | 1.270.304,00 | 15.0 | 237,44 |
| NU | NU HOLDINGS CLASS A | Financials | 1.212.455,60 | 15.0 | 14,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.196.124,53 | 14.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 1.187.198,91 | 14.0 | 830,79 |
| SNOW | SNOWFLAKE INC | IT | 1.145.291,84 | 14.0 | 140,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.134.123,72 | 14.0 | 565,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.131.358,91 | 14.0 | 34,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.079.581,60 | 13.0 | 130,40 |
| GWW | WW GRAINGER INC | Industrie | 1.065.334,72 | 13.0 | 1.147,99 |
| FAST | FASTENAL | Industrie | 1.055.890,63 | 13.0 | 44,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.019.106,40 | 12.0 | 116,87 |
| C | CITIGROUP INC | Financials | 1.013.345,64 | 12.0 | 127,98 |
| DDOG | DATADOG INC CLASS A | IT | 985.083,84 | 12.0 | 129,48 |
| RKLB | ROCKET LAB CORP | Industrie | 972.892,80 | 12.0 | 79,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 952.368,18 | 11.0 | 305,54 |
| QCOM | QUALCOMM INC | IT | 941.476,25 | 11.0 | 148,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 933.809,44 | 11.0 | 464,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 910.701,54 | 11.0 | 124,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 855.428,59 | 10.0 | 56,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 808.153,55 | 10.0 | 84,65 |
| NRG | NRG ENERGY INC | Versorger | 791.379,12 | 10.0 | 159,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 755.284,95 | 9.0 | 513,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 751.177,64 | 9.0 | 438,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 744.513,84 | 9.0 | 251,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 735.259,95 | 9.0 | 327,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 734.672,00 | 9.0 | 397,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 723.728,64 | 9.0 | 155,44 |
| BAC | BANK OF AMERICA CORP | Financials | 701.321,70 | 8.0 | 52,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 694.144,62 | 8.0 | 145,89 |
| CPRT | COPART INC | Industrie | 674.826,42 | 8.0 | 33,07 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 672.686,98 | 8.0 | 20,51 |
| ALAB | ASTERA LABS INC | IT | 667.891,92 | 8.0 | 212,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 656.520,69 | 8.0 | 135,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 652.220,38 | 8.0 | 269,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 650.777,50 | 8.0 | 203,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 643.880,97 | 8.0 | 438,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 640.378,98 | 8.0 | 320,51 |
| WDAY | WORKDAY INC CLASS A | IT | 638.320,80 | 8.0 | 119,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 627.343,20 | 8.0 | 156,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 624.331,40 | 8.0 | 199,85 |
| LNG | CHENIERE ENERGY INC | Energie | 615.473,46 | 7.0 | 257,09 |
| BA | BOEING | Industrie | 599.230,32 | 7.0 | 232,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 592.836,10 | 7.0 | 232,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 586.823,67 | 7.0 | 61,57 |
| JBL | JABIL INC | IT | 576.363,55 | 7.0 | 341,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 567.314,73 | 7.0 | 58,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 550.703,34 | 7.0 | 201,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 538.815,48 | 6.0 | 115,23 |
| MSCI | MSCI INC | Financials | 522.752,58 | 6.0 | 592,69 |
| CPAY | CORPAY INC | Financials | 519.117,69 | 6.0 | 312,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 515.478,48 | 6.0 | 76,56 |
| FICO | FAIR ISAAC CORP | IT | 510.397,76 | 6.0 | 1.004,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 490.687,83 | 6.0 | 331,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 481.862,79 | 6.0 | 154,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 476.664,76 | 6.0 | 36,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 474.205,59 | 6.0 | 161,13 |
| CRM | SALESFORCE INC | IT | 469.807,92 | 6.0 | 178,16 |
| P | EVERPURE INC CLASS A | IT | 462.437,82 | 6.0 | 71,43 |
| KKR | KKR AND CO INC | Financials | 446.117,23 | 5.0 | 101,83 |
| ROL | ROLLINS INC | Industrie | 423.934,00 | 5.0 | 56,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 407.493,30 | 5.0 | 80,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 405.633,61 | 5.0 | 52,81 |
| ECL | ECOLAB INC | Materialien | 405.582,45 | 5.0 | 269,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 403.802,28 | 5.0 | 155,07 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 401.229,50 | 5.0 | 79,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 399.503,76 | 5.0 | 201,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 393.529,78 | 5.0 | 108,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 392.118,72 | 5.0 | 177,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 389.869,20 | 5.0 | 76,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 386.261,61 | 5.0 | 62,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 381.458,22 | 5.0 | 98,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 380.825,28 | 5.0 | 160,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 376.714,80 | 5.0 | 203,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 373.645,44 | 5.0 | 432,46 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 373.189,20 | 5.0 | 122,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 366.172,74 | 4.0 | 111,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 365.813,92 | 4.0 | 226,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 362.826,83 | 4.0 | 490,97 |
| XYZ | BLOCK INC CLASS A | Financials | 357.576,96 | 4.0 | 71,63 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 356.653,38 | 4.0 | 81,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 354.079,62 | 4.0 | 926,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 343.103,60 | 4.0 | 189,56 |
| UNP | UNION PACIFIC CORP | Industrie | 336.949,80 | 4.0 | 268,70 |
| TOST | TOAST INC CLASS A | Financials | 333.117,84 | 4.0 | 29,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 331.391,52 | 4.0 | 299,36 |
| EME | EMCOR GROUP INC | Industrie | 329.692,10 | 4.0 | 869,90 |
| ZS | ZSCALER INC | IT | 327.097,00 | 4.0 | 135,50 |
| MMM | 3M | Industrie | 321.907,95 | 4.0 | 145,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 313.806,75 | 4.0 | 210,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 313.821,00 | 4.0 | 88,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 310.221,21 | 4.0 | 342,03 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 304.818,36 | 4.0 | 329,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 295.800,55 | 4.0 | 97,85 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 294.898,25 | 4.0 | 134,35 |
| HEI | HEICO CORP | Industrie | 291.500,16 | 4.0 | 264,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 288.632,70 | 3.0 | 71,55 |
| GDDY | GODADDY INC CLASS A | IT | 287.115,48 | 3.0 | 86,04 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 285.121,08 | 3.0 | 139,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 284.471,04 | 3.0 | 127,68 |
| HUBS | HUBSPOT INC | IT | 284.063,04 | 3.0 | 223,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 280.732,98 | 3.0 | 23,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 279.984,24 | 3.0 | 164,31 |
| MRSH | MARSH INC | Financials | 279.644,40 | 3.0 | 170,10 |
| IT | GARTNER INC | IT | 275.807,60 | 3.0 | 150,55 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 272.198,05 | 3.0 | 73,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 269.111,19 | 3.0 | 23,97 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 267.951,06 | 3.0 | 159,78 |
| DT | DYNATRACE INC | IT | 266.792,40 | 3.0 | 35,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 256.409,28 | 3.0 | 63,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 251.214,60 | 3.0 | 44,94 |
| PAYX | PAYCHEX INC | Industrie | 247.903,20 | 3.0 | 89,82 |
| NTAP | NETAPP INC | IT | 243.292,98 | 3.0 | 108,71 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 242.931,52 | 3.0 | 95,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 241.117,80 | 3.0 | 1.148,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 240.459,12 | 3.0 | 309,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 238.660,94 | 3.0 | 78,74 |
| FISV | FISERV INC | Financials | 237.336,84 | 3.0 | 60,84 |
| IOT | SAMSARA INC CLASS A | IT | 236.743,92 | 3.0 | 29,96 |
| VLTO | VERALTO CORP | Industrie | 229.437,18 | 3.0 | 88,62 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 227.439,16 | 3.0 | 410,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 225.592,51 | 3.0 | 27,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 217.138,00 | 3.0 | 143,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 216.688,18 | 3.0 | 84,71 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 209.823,90 | 3.0 | 142,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 204.240,65 | 2.0 | 219,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 203.940,87 | 2.0 | 3.577,91 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 201.767,50 | 2.0 | 36,25 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 200.296,33 | 2.0 | 531,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 199.883,25 | 2.0 | 216,09 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 199.086,56 | 2.0 | 65,36 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 197.028,89 | 2.0 | 178,63 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 192.411,45 | 2.0 | 18,51 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 191.174,32 | 2.0 | 345,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 185.997,15 | 2.0 | 558,55 |
| DOCU | DOCUSIGN INC | IT | 183.262,30 | 2.0 | 46,22 |
| PGR | PROGRESSIVE CORP | Financials | 180.399,22 | 2.0 | 200,89 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 180.284,16 | 2.0 | 72,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 179.278,20 | 2.0 | 29,08 |
| SLB | SLB NV | Energie | 174.121,15 | 2.0 | 56,15 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 172.147,68 | 2.0 | 57,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 172.025,82 | 2.0 | 308,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 171.047,80 | 2.0 | 134,05 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 171.075,20 | 2.0 | 55,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 169.444,34 | 2.0 | 47,57 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 158.681,40 | 2.0 | 99,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 154.220,64 | 2.0 | 19,92 |
| AAON | AAON INC | Industrie | 153.069,83 | 2.0 | 99,59 |
| CI | CIGNA | Gesundheitsversorgung | 152.704,56 | 2.0 | 275,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 151.683,20 | 2.0 | 88,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 147.117,20 | 2.0 | 799,55 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 146.062,76 | 2.0 | 69,62 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 142.409,34 | 2.0 | 9,18 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 141.646,05 | 2.0 | 34,59 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 140.849,85 | 2.0 | 101,55 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 140.716,16 | 2.0 | 26,02 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 138.997,58 | 2.0 | 189,37 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 137.077,50 | 2.0 | 186,50 |
| XPO | XPO INC | Industrie | 134.879,04 | 2.0 | 223,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 133.931,70 | 2.0 | 151,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 132.246,00 | 2.0 | 881,64 |
| TPG | TPG INC CLASS A | Financials | 132.124,98 | 2.0 | 43,62 |
| MTZ | MASTEC INC | Industrie | 130.889,76 | 2.0 | 376,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 130.723,42 | 2.0 | 175,94 |
| OKTA | OKTA INC CLASS A | IT | 129.621,88 | 2.0 | 75,98 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 128.905,88 | 2.0 | 85,88 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 126.769,50 | 2.0 | 49,50 |
| JLL | JONES LANG LASALLE INC | Immobilien | 124.928,64 | 2.0 | 338,56 |
| UI | UBIQUITI INC | IT | 118.832,95 | 1.0 | 1.033,33 |
| ENTG | ENTEGRIS INC | IT | 118.388,82 | 1.0 | 155,98 |
| PSX | PHILLIPS 66 | Energie | 117.740,55 | 1.0 | 162,85 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 114.228,80 | 1.0 | 46,06 |
| ENPH | ENPHASE ENERGY INC | IT | 113.891,68 | 1.0 | 35,77 |
| WMB | WILLIAMS INC | Energie | 113.755,68 | 1.0 | 72,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 113.495,36 | 1.0 | 33,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 113.441,85 | 1.0 | 148,29 |
| ESTC | ELASTIC NV | IT | 112.659,20 | 1.0 | 46,40 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 111.901,64 | 1.0 | 52,12 |
| ONTO | ONTO INNOVATION INC | IT | 111.445,32 | 1.0 | 307,86 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 110.625,60 | 1.0 | 30,40 |
| TWLO | TWILIO INC CLASS A | IT | 106.260,81 | 1.0 | 143,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 106.077,87 | 1.0 | 199,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 105.505,48 | 1.0 | 191,48 |
| MKL | MARKEL GROUP INC | Financials | 105.184,75 | 1.0 | 1.912,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 104.209,65 | 1.0 | 94,65 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 100.155,22 | 1.0 | 33,23 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 100.087,26 | 1.0 | 62,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 97.561,60 | 1.0 | 190,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 97.264,71 | 1.0 | 263,59 |
| EFX | EQUIFAX INC | Industrie | 97.273,08 | 1.0 | 172,47 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 97.222,32 | 1.0 | 287,64 |
| MORN | MORNINGSTAR INC | Financials | 96.772,23 | 1.0 | 176,27 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 95.973,53 | 1.0 | 34,61 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 95.649,84 | 1.0 | 102,19 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 95.267,38 | 1.0 | 40,94 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 94.967,10 | 1.0 | 103,45 |
| APPF | APPFOLIO INC CLASS A | IT | 92.770,92 | 1.0 | 169,29 |
| RBC | RBC BEARINGS INC | Industrie | 92.553,07 | 1.0 | 589,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 91.800,24 | 1.0 | 123,72 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 89.249,62 | 1.0 | 70,22 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 87.633,40 | 1.0 | 427,48 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 87.360,68 | 1.0 | 119,02 |
| RNG | RINGCENTRAL INC CLASS A | IT | 86.708,00 | 1.0 | 40,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 84.600,90 | 1.0 | 367,83 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 82.565,50 | 1.0 | 223,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 81.802,07 | 1.0 | 24,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.439,54 | 1.0 | 401,18 |
| RBRK | RUBRIK INC CLASS A | IT | 81.243,12 | 1.0 | 52,28 |
| GTLB | GITLAB INC CLASS A | IT | 80.296,83 | 1.0 | 21,51 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 79.948,00 | 1.0 | 158,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 79.475,22 | 1.0 | 215,38 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 78.351,70 | 1.0 | 45,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 76.333,06 | 1.0 | 219,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 75.419,60 | 1.0 | 18,44 |
| S | SENTINELONE INC CLASS A | IT | 72.980,00 | 1.0 | 14,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 72.799,59 | 1.0 | 226,79 |
| NTNX | NUTANIX INC CLASS A | IT | 72.277,92 | 1.0 | 40,56 |
| PTC | PTC INC | IT | 71.877,08 | 1.0 | 137,17 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 70.148,16 | 1.0 | 22,08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 66.728,76 | 1.0 | 47,46 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 65.834,10 | 1.0 | 65,90 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 65.781,63 | 1.0 | 178,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 65.532,74 | 1.0 | 360,07 |
| LOAR | LOAR HOLDINGS INC | Industrie | 64.599,64 | 1.0 | 57,32 |
| EG | EVEREST GROUP LTD | Financials | 63.181,92 | 1.0 | 343,38 |
| DBX | DROPBOX INC CLASS A | IT | 62.187,78 | 1.0 | 24,02 |
| MSTR | STRATEGY INC CLASS A | IT | 61.225,16 | 1.0 | 171,02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 59.286,00 | 1.0 | 24,10 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 57.913,44 | 1.0 | 371,24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 54.722,68 | 1.0 | 94,84 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 54.068,17 | 1.0 | 21,97 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 53.538,21 | 1.0 | 145,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 53.489,96 | 1.0 | 129,83 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.765,64 | 1.0 | 51,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.561,32 | 1.0 | 76,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.393,55 | 1.0 | 232,55 |
| MDB | MONGODB INC CLASS A | IT | 51.225,18 | 1.0 | 253,59 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 50.951,76 | 1.0 | 135,51 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 49.533,12 | 1.0 | 119,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.878,55 | 1.0 | 39,45 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 47.667,84 | 1.0 | 90,28 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 45.959,20 | 1.0 | 20,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 45.655,87 | 1.0 | 113,29 |
| CDW | CDW CORP | IT | 45.467,52 | 1.0 | 135,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 44.784,76 | 1.0 | 36,44 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 43.286,76 | 1.0 | 115,74 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 42.953,46 | 1.0 | 99,66 |
| WAL | WESTERN ALLIANCE | Financials | 42.738,72 | 1.0 | 79,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 42.631,40 | 1.0 | 115,22 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 41.613,09 | 1.0 | 56,31 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 39.421,58 | 0.0 | 94,31 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 39.337,10 | 0.0 | 12,10 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 37.740,00 | 0.0 | 204,00 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 37.553,28 | 0.0 | 195,59 |
| RBA | RB GLOBAL INC | Industrie | 37.576,00 | 0.0 | 106,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.755,68 | 0.0 | 224,12 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 36.114,93 | 0.0 | 48,87 |
| LYFT | LYFT INC CLASS A | Industrie | 35.201,28 | 0.0 | 14,24 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.504,58 | 0.0 | 44,18 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.481,50 | 0.0 | 78,78 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 33.196,90 | 0.0 | 22,66 |
| FRHC | FREEDOM HOLDING CORP | Financials | 32.436,09 | 0.0 | 148,11 |
| EXP | EAGLE MATERIALS INC | Materialien | 32.357,80 | 0.0 | 208,76 |
| TTEK | TETRA TECH INC | Industrie | 31.396,20 | 0.0 | 31,24 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 30.245,65 | 0.0 | 163,49 |
| ALK | ALASKA AIR GROUP INC | Industrie | 30.277,52 | 0.0 | 41,59 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 29.957,40 | 0.0 | 30,26 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 28.732,98 | 0.0 | 203,78 |
| PEGA | PEGASYSTEMS INC | IT | 27.101,58 | 0.0 | 37,33 |
| GEN | GEN DIGITAL INC | IT | 25.418,40 | 0.0 | 19,04 |
| TDC | TERADATA CORP | IT | 25.425,66 | 0.0 | 26,43 |
| WEX | WEX INC | Financials | 25.426,05 | 0.0 | 150,45 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.409,35 | 0.0 | 66,15 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 23.968,89 | 0.0 | 10,89 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 22.899,24 | 0.0 | 41,94 |
| NCNO | NCINO INC | IT | 22.648,08 | 0.0 | 17,68 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 22.226,40 | 0.0 | 117,60 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 21.389,04 | 0.0 | 38,96 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.001,68 | 0.0 | 3,78 |
| RLI | RLI CORP | Financials | 19.539,70 | 0.0 | 52,81 |
| LAZ | LAZARD INC | Financials | 19.582,20 | 0.0 | 47,30 |
| KBR | KBR INC | Industrie | 19.376,50 | 0.0 | 35,23 |
| U | UNITY SOFTWARE INC | IT | 19.403,46 | 0.0 | 26,01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.507,96 | 0.0 | 514,11 |
| WEN | WENDYS | Zyklische Konsumgüter | 16.714,74 | 0.0 | 7,14 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.988,70 | 0.0 | 81,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.837,10 | 0.0 | 41,10 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 13.525,75 | 0.0 | 32,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.363,70 | 0.0 | 135,01 |
| XP | XP CLASS A INC | Financials | 10.955,70 | 0.0 | 19,74 |
| GLOB | GLOBANT SA | IT | 7.282,80 | 0.0 | 42,84 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.984,45 | 0.0 | 9,35 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.312,72 | 0.0 | 36,28 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.526,66 | 0.0 | 421,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.391,74 | 0.0 | 117,06 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 907,42 | 0.0 | 453,71 |
| RH | RH | Zyklische Konsumgüter | 550,04 | 0.0 | 137,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.435,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
